TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-03-01 to 2021-03-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,169 | 4,100 | 0.00 | 0.00 | 1,999,160 | 2021-03-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 81,000 | 4,500 | 0.00 | 0.00 | 1,032,300 | 2021-03-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 3,500 | 0.00 | 0.00 | 751,100 | 2021-03-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,500 | 25,000 | 0.00 | 0.00 | 648,750 | 2021-03-02 | |
| 5 | 3333 | China Evergrande Group:O | 318,000 | 37,000 | 0.00 | 0.00 | 586,820 | 2021-03-02 | |
| 6 | 3323 | China National Building Material Company Limited:H | 71,658 | 20,000 | 0.00 | 0.00 | 251,600 | 2021-03-02 | |
| 7 | 6618 | JD Health International Inc.:O | 8,750 | 1,650 | 0.00 | 0.00 | 232,980 | 2021-03-02 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 82,000 | 30,000 | 0.00 | 0.00 | 173,700 | 2021-03-02 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,048,227 | 60,000 | 0.00 | 0.00 | 166,800 | 2021-03-02 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 85,422 | 3,000 | 0.00 | 0.00 | 151,950 | 2021-03-02 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,100 | 6,000 | 0.00 | 0.00 | 140,400 | 2021-03-02 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 285,402 | 5,000 | 0.00 | 0.00 | 138,750 | 2021-03-02 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 238,367 | 3,000 | 0.00 | 0.00 | 138,300 | 2021-03-02 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 548,979 | 30,000 | 0.00 | 0.00 | 131,400 | 2021-03-02 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 124,400 | 2021-03-02 | |
| 16 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2021-03-02 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,170 | 5,000 | 0.00 | 0.00 | 95,700 | 2021-03-02 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,000 | 1,000 | 0.00 | 0.00 | 95,200 | 2021-03-02 | |
| 19 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2021-03-02 | |
| 20 | 0425 | Minth Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2021-03-02 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,343,000 | 2,000,000 | 0.58 | 0.09 | 58,000 | 2021-03-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,344,887 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-03-02 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | 500 | 0.00 | 0.00 | 49,900 | 2021-03-02 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 142,000 | 60,000 | 0.00 | 0.00 | 48,600 | 2021-03-02 | |
| 25 | 0788 | China Tower Corporation Limited:H | 5,396,009 | 38,000 | 0.01 | 0.00 | 43,700 | 2021-03-02 | |
| 26 | 1530 | 3SBio Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 39,900 | 2021-03-02 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 403,400 | 10,000 | 0.01 | 0.00 | 38,700 | 2021-03-02 | |
| 28 | 2638 | HK Electric Investments Limited:O | 420,709 | 5,000 | 0.00 | 0.00 | 38,050 | 2021-03-02 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,700 | 700 | 0.00 | 0.00 | 37,345 | 2021-03-02 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 420,282 | 20,000 | 0.01 | 0.00 | 37,200 | 2021-03-02 | |
| 31 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 17,400 | 5,200 | 0.01 | 0.00 | 37,050 | 2021-03-02 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | 1,000 | 0.00 | 0.00 | 35,950 | 2021-03-02 | |
| 33 | 9923 | YEAHKA LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 35,200 | 2021-03-02 | |
| 34 | 9990 | Archosaur Games Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2021-03-02 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,134,000 | 50,000 | 0.03 | 0.00 | 33,500 | 2021-03-02 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 112,240 | 30,000 | 0.00 | 0.00 | 32,700 | 2021-03-02 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 32,050 | 2021-03-02 | |
| 38 | 1024 | Kuaishou Technology:B | 5,900 | 100 | 0.00 | 0.00 | 31,900 | 2021-03-02 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 38,977 | 1,000 | 0.00 | 0.00 | 31,600 | 2021-03-02 | |
| 40 | 6606 | New Horizon Health Limited:O | 1,000 | 500 | 0.00 | 0.00 | 30,350 | 2021-03-02 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 238,001 | 6,000 | 0.00 | 0.00 | 30,300 | 2021-03-02 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2021-03-02 | |
| 43 | 9997 | Kangji Medical Holdings Limited:O | 10,500 | 2,500 | 0.00 | 0.00 | 27,600 | 2021-03-02 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2021-03-02 | |
| 45 | 1337 | Razer Inc.:O | 439,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2021-03-02 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 550 | 200 | 0.00 | 0.00 | 25,060 | 2021-03-02 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,550 | 1,500 | 0.01 | 0.00 | 23,550 | 2021-03-02 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2021-03-02 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,850,000 | 40,000 | 0.07 | 0.00 | 23,200 | 2021-03-02 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 124,600 | 1,000 | 0.02 | 0.00 | 20,360 | 2021-03-02 | |
| 51 | 1239 | Teamway International Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 20,100 | 2021-03-02 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 1,000 | 0.00 | 0.00 | 17,820 | 2021-03-02 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,416,000 | 6,000 | 0.01 | 0.00 | 16,320 | 2021-03-02 | |
| 54 | 0860 | Apollo Future Mobility Group Limited:O | 176,502 | 32,000 | 0.00 | 0.00 | 15,840 | 2021-03-02 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 85,500 | 1,000 | 0.00 | 0.00 | 15,800 | 2021-03-02 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 813,560 | 2,000 | 0.03 | 0.00 | 15,540 | 2021-03-02 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 131,386 | 2,000 | 0.00 | 0.00 | 14,800 | 2021-03-02 | |
| 58 | 2129 | Legion Consortium Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,680 | 2021-03-02 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2021-03-02 | |
| 60 | 1263 | PC Partner Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,980 | 2021-03-02 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 51,000 | 2,000 | 0.01 | 0.00 | 3,380 | 2021-03-02 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 203,927 | 58,000 | 0.02 | 0.00 | 2,958 | 2021-03-02 | |
| 63 | 1399 | Veson Holdings Limited (KY):O | 22,000 | -2,000 | 0.00 | -0.00 | -490 | 2021-03-02 | |
| 64 | 1865 | Pengo Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,520 | 2021-03-02 | |
| 65 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.03 | -0.01 | -9,760 | 2021-03-02 | |
| 66 | 1549 | Ever Harvest Group Holdings Limited:O | 192,000 | -64,000 | 0.01 | -0.00 | -9,856 | 2021-03-02 | |
| 67 | 8083 | Youzan Technology Limited:O | 212,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2021-03-02 | |
| 68 | 2682 | Yun Lee Marine Group Holdings Limited:O | 152,000 | -100,000 | 0.02 | -0.01 | -13,000 | 2021-03-02 | |
| 69 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,700 | -100 | 0.00 | -0.00 | -14,050 | 2021-03-02 | |
| 70 | 3302 | KINERGY CORPORATION LTD.:O | 82,000 | -26,000 | 0.01 | -0.00 | -14,560 | 2021-03-02 | |
| 71 | 1766 | CRRC Corporation Limited:H | 443,810 | -4,000 | 0.01 | -0.00 | -14,720 | 2021-03-02 | |
| 72 | 9999 | NetEase, Inc.:O | 9,300 | -100 | 0.00 | -0.00 | -17,200 | 2021-03-02 | |
| 73 | 1188 | Hybrid Kinetic Group Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -17,400 | 2021-03-02 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2021-03-02 | |
| 75 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2021-03-02 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,000 | -200 | 0.00 | -0.00 | -22,540 | 2021-03-02 | |
| 77 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -24,500 | 2021-03-02 | |
| 78 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 196,000 | -14,000 | 0.04 | -0.00 | -25,900 | 2021-03-02 | |
| 79 | 2125 | Strawbear Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -27,900 | 2021-03-02 | |
| 80 | 0695 | Dongwu Cement International Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -28,680 | 2021-03-02 | |
| 81 | 2369 | Coolpad Group Limited:O | 20,020 | -72,000 | 0.00 | -0.00 | -36,000 | 2021-03-02 | |
| 82 | 0753 | Air China Limited:H | 142,002 | -6,000 | 0.00 | -0.00 | -39,540 | 2021-03-02 | |
| 83 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,058,294 | -50,000 | 0.07 | -0.00 | -41,000 | 2021-03-02 | |
| 84 | 0288 | WH Group Limited (KY):O | 115,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2021-03-02 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 361,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2021-03-02 | |
| 86 | 0621 | Taung Gold International Limited:O | 2,900,000 | -1,000,000 | 0.02 | -0.01 | -45,000 | 2021-03-02 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 372,573 | -5,000 | 0.00 | -0.00 | -45,300 | 2021-03-02 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 498,010 | -25,000 | 0.00 | -0.00 | -47,000 | 2021-03-02 | |
| 89 | 9926 | Akeso, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -53,150 | 2021-03-02 | |
| 90 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -55,100 | 2021-03-02 | |
| 91 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 300,000 | -100,000 | 0.05 | -0.02 | -56,000 | 2021-03-02 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,244,941 | -6,000 | 0.01 | -0.00 | -68,040 | 2021-03-02 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | -100 | 0.00 | -0.00 | -69,800 | 2021-03-02 | |
| 94 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -71,520 | 2021-03-02 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -74,240 | 2021-03-02 | |
| 96 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -78,000 | 2021-03-02 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -1,000 | 0.00 | -0.00 | -85,500 | 2021-03-02 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -96,600 | 2021-03-02 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,796,796 | -20,000 | 0.00 | -0.00 | -121,200 | 2021-03-02 | |
| 100 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | -2,400 | 0.00 | -0.00 | -124,200 | 2021-03-02 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 94,000 | -25,000 | 0.26 | -0.07 | -132,750 | 2021-03-02 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 109,744 | -3,000 | 0.00 | -0.00 | -134,700 | 2021-03-02 | |
| 103 | 0883 | CNOOC LIMITED:O | 474,000 | -17,000 | 0.00 | -0.00 | -150,280 | 2021-03-02 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 914,400 | -80,000 | 0.01 | -0.00 | -160,000 | 2021-03-02 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 611,900 | -40,000 | 0.04 | -0.00 | -176,160 | 2021-03-02 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,400 | -900 | 0.00 | -0.00 | -179,640 | 2021-03-02 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -206,250 | 2021-03-02 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -362,000 | 2021-03-02 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 49,600 | -26,400 | 0.00 | -0.00 | -469,392 | 2021-03-02 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 1,507,005 | -163,000 | 0.01 | -0.00 | -480,850 | 2021-03-02 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 2,005 | -11,000 | 0.00 | -0.00 | -506,000 | 2021-03-02 | |
| 112 | 6969 | Smoore International Holdings Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -539,600 | 2021-03-02 | |
| 113 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 23,500 | -50,000 | 0.01 | -0.01 | -541,000 | 2021-03-02 | |
| 114 | 0941 | China Mobile Limited (HK):O | 410,500 | -10,000 | 0.00 | -0.00 | -550,000 | 2021-03-02 | |
| 115 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -5,600 | 0.00 | -0.00 | -589,120 | 2021-03-02 | |
| 116 | 3690 | Meituan:B | 12,600 | -2,200 | 0.00 | -0.00 | -797,280 | 2021-03-02 |
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