TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2025-04-07 to 2025-04-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 124,800 | 4,000 | 0.00 | 0.00 | 410,000 | 2025-04-08 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 4,500 | 0.00 | 0.00 | 324,225 | 2025-04-08 | |
| 3 | 1810 | Xiaomi Corporation:B | 83,800 | 6,000 | 0.00 | 0.00 | 233,400 | 2025-04-08 | |
| 4 | 6181 | Laopu Gold Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 137,000 | 2025-04-08 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 131,000 | 56,000 | 0.00 | 0.00 | 131,040 | 2025-04-08 | |
| 6 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,640 | 10,000 | 0.00 | 0.00 | 129,000 | 2025-04-08 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 222,000 | 18,000 | 0.01 | 0.00 | 88,200 | 2025-04-08 | |
| 8 | 6936 | S.F. Holding Co., Ltd.:H | 6,200 | 2,000 | 0.00 | 0.00 | 68,200 | 2025-04-08 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,900 | 1,000 | 0.00 | 0.00 | 56,550 | 2025-04-08 | |
| 10 | 1836 | Stella International Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 41,700 | 2025-04-08 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 2,800 | 800 | 0.00 | 0.00 | 36,800 | 2025-04-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,602,612 | 5,000 | 0.01 | 0.00 | 32,500 | 2025-04-08 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 154,579 | 500 | 0.01 | 0.00 | 31,075 | 2025-04-08 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 109,500 | 4,000 | 0.00 | 0.00 | 28,760 | 2025-04-08 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 28,650 | 2025-04-08 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 10,005 | 3,000 | 0.00 | 0.00 | 24,090 | 2025-04-08 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 9,104 | 1,000 | 0.00 | 0.00 | 20,400 | 2025-04-08 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 562,480 | 1,000 | 0.01 | 0.00 | 20,320 | 2025-04-08 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 849,600 | 4,000 | 0.05 | -0.00 | 15,352 | 2025-04-08 | |
| 20 | 3690 | Meituan:B | 18,890 | 100 | 0.00 | 0.00 | 14,060 | 2025-04-08 | |
| 21 | 9618 | JD.com, Inc.:A | 12,514 | 100 | 0.00 | 0.00 | 13,760 | 2025-04-08 | |
| 22 | 2432 | SHENZHEN DOBOT CORP LTD:H | 200 | 200 | 0.00 | 0.00 | 12,060 | 2025-04-08 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2025-04-08 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 9,500 | 2025-04-08 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,000 | 2,000 | 0.01 | 0.00 | 6,680 | 2025-04-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,745,149 | -2,000 | 0.00 | -0.00 | -12,440 | 2025-04-08 | |
| 27 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 32,200 | -2,200 | 0.01 | -0.00 | -28,248 | 2025-04-08 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2025-04-08 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 84,600 | -4,000 | 0.00 | -0.00 | -34,600 | 2025-04-08 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 1,309,074 | -100,000 | 0.00 | -0.00 | -39,500 | 2025-04-08 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2025-04-08 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,030,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2025-04-08 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,860,476 | -800 | 0.01 | -0.00 | -58,160 | 2025-04-08 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 12,500 | -4,000 | 0.00 | -0.00 | -68,400 | 2025-04-08 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,000 | -4,000 | 0.00 | -0.00 | -71,280 | 2025-04-08 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,300 | -8,500 | 0.00 | -0.00 | -73,525 | 2025-04-08 | |
| 37 | 1299 | AIA Group Limited:O | 111,201 | -1,400 | 0.00 | -0.00 | -74,410 | 2025-04-08 | |
| 38 | 0020 | SenseTime Group Inc.:B | 1,150,000 | -60,000 | 0.00 | -0.00 | -78,600 | 2025-04-08 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 171,510 | -1,200 | 0.01 | -0.00 | -113,460 | 2025-04-08 | |
| 40 | 1762 | Wanka Online Inc.:O | 0 | -200,000 | 0.00 | -0.01 | -118,000 | 2025-04-08 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,867 | -600 | 0.00 | -0.00 | -179,160 | 2025-04-08 | |
| 42 | 0883 | CNOOC LIMITED:O | 150,000 | -23,000 | 0.00 | -0.00 | -371,220 | 2025-04-08 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 308,000 | -40,000 | 0.01 | -0.00 | -1,236,000 | 2025-04-08 |
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