TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2020-11-24 to 2020-11-25
"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 | 3990 | Midea Real Estate Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 902,000 | 2020-11-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,700 | 500 | 0.00 | 0.00 | 286,500 | 2020-11-25 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 194,000 | 2020-11-25 | |
| 4 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,840 | 2020-11-25 | |
| 5 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 29,640 | 2020-11-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 278,000 | -4,000 | 0.00 | -0.00 | -38,080 | 2020-11-25 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -49,000 | 2020-11-25 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -75,300 | 2020-11-25 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,864,000 | -50,000 | 2.09 | -0.00 | -77,000 | 2020-11-25 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,600 | 0.00 | -0.00 | -104,320 | 2020-11-25 | |
| 11 | 0788 | China Tower Corporation Limited:H | 160,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2020-11-25 | |
| 12 | 9618 | JD.com, Inc.:A | 197,950 | -500 | 0.01 | -0.00 | -171,500 | 2020-11-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 593,000 | -2,200 | 0.00 | -0.00 | -587,400 | 2020-11-25 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,899,800 | -750,000 | 1.36 | -0.11 | -14,040,000 | 2020-11-25 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 3,604,000 | -750,000 | 0.38 | -0.08 | -14,145,000 | 2020-11-25 |
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