TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 156,600 | 2,500 | 0.01 | 0.00 | 153,750 | 2024-04-12 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 33,583 | 3,000 | 0.00 | 0.00 | 75,750 | 2024-04-12 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 279,200 | 4,000 | 0.01 | 0.00 | 70,880 | 2024-04-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 468,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2024-04-12 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 65,360 | 2024-04-12 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 81,000 | 26,000 | 0.00 | 0.00 | 49,140 | 2024-04-12 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 145,500 | 5,000 | 0.00 | 0.00 | 30,250 | 2024-04-12 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 207,427 | 6,000 | 0.00 | 0.00 | 19,380 | 2024-04-12 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2024-04-12 | |
| 10 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 256,000 | 36,000 | 0.01 | 0.00 | 8,820 | 2024-04-12 | |
| 11 | 6669 | Acotec Scientific Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,970 | 2024-04-12 | |
| 12 | 1282 | Renze Harvest International Limited:O | 90,400 | 32,000 | 0.00 | 0.00 | 3,776 | 2024-04-12 | |
| 13 | 1233 | Times China Holdings Limited:O | 40,000 | -19,000 | 0.00 | -0.00 | -4,579 | 2024-04-12 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 824,000 | -200,000 | 0.00 | -0.00 | -8,000 | 2024-04-12 | |
| 15 | 3302 | KINERGY CORPORATION LTD.:O | 208,000 | -32,000 | 0.02 | -0.00 | -8,000 | 2024-04-12 | |
| 16 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 715,400 | -10,000 | 0.38 | -0.01 | -16,940 | 2024-04-12 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 8,200 | -200 | 0.00 | -0.00 | -17,030 | 2024-04-12 | |
| 18 | 6618 | JD Health International Inc.:O | 29,100 | -800 | 0.00 | -0.00 | -19,560 | 2024-04-12 | |
| 19 | 1024 | Kuaishou Technology:B | 64,100 | -400 | 0.00 | -0.00 | -19,660 | 2024-04-12 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2024-04-12 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,500 | -2,000 | 0.00 | -0.00 | -22,760 | 2024-04-12 | |
| 22 | 2015 | Li Auto Inc.:A | 2,600 | -200 | 0.00 | -0.00 | -23,600 | 2024-04-12 | |
| 23 | 2172 | MicroPort NeuroScientific Corporation:O | 8,000 | -3,000 | 0.00 | -0.00 | -25,170 | 2024-04-12 | |
| 24 | 1299 | AIA Group Limited:O | 148,201 | -600 | 0.00 | -0.00 | -29,160 | 2024-04-12 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 279,569 | -135,000 | 0.01 | -0.00 | -30,780 | 2024-04-12 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,228,900 | -12,000 | 0.06 | -0.00 | -33,936 | 2024-04-12 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2024-04-12 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -2,000 | 0.00 | -0.00 | -35,680 | 2024-04-12 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 174,000 | -500 | 0.00 | -0.00 | -35,825 | 2024-04-12 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,194,000 | -12,000 | 0.04 | 0.00 | -36,528 | 2024-04-12 | |
| 31 | 9999 | NetEase, Inc.:O | 5,600 | -300 | 0.00 | -0.00 | -45,330 | 2024-04-12 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,782,877 | -10,000 | 0.00 | -0.00 | -48,000 | 2024-04-12 | |
| 33 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -1,100 | 0.00 | -0.00 | -57,090 | 2024-04-12 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 5,802,354 | -20,000 | 0.01 | -0.00 | -65,400 | 2024-04-12 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,500 | -8,000 | 0.00 | -0.00 | -75,680 | 2024-04-12 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,343 | -8,000 | 0.00 | -0.00 | -79,680 | 2024-04-12 | |
| 37 | 3690 | Meituan:B | 38,650 | -800 | 0.00 | -0.00 | -81,680 | 2024-04-12 | |
| 38 | 9618 | JD.com, Inc.:A | 20,614 | -800 | 0.00 | -0.00 | -81,920 | 2024-04-12 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,667 | -400 | 0.01 | -0.00 | -91,280 | 2024-04-12 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,400 | -300 | 0.00 | -0.00 | -92,880 | 2024-04-12 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 11,100 | -1,400 | 0.00 | -0.00 | -93,100 | 2024-04-12 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,800 | -30,000 | 0.00 | -0.00 | -137,100 | 2024-04-12 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 956,580 | -14,500 | 0.01 | -0.00 | -246,065 | 2024-04-12 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 2,039,792 | -4,000 | 0.01 | -0.00 | -255,200 | 2024-04-12 |
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