TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2023-06-23 to 2023-06-26
"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 | 1357 | Meitu, Inc.:O | 123,500 | 93,000 | 0.00 | 0.00 | 262,260 | 2023-06-26 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 1,102,000 | 108,000 | 0.01 | 0.00 | 201,960 | 2023-06-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,800 | 600 | 0.00 | 0.00 | 199,680 | 2023-06-26 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 81,000 | 26,000 | 0.00 | 0.00 | 124,280 | 2023-06-26 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | 24,000 | 0.00 | 0.00 | 109,680 | 2023-06-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | 2,000 | 0.00 | 0.00 | 97,200 | 2023-06-26 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 625,500 | 4,000 | 0.01 | 0.00 | 95,600 | 2023-06-26 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 828,900 | 20,000 | 0.07 | 0.00 | 78,000 | 2023-06-26 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 158,600 | 800 | 0.00 | 0.00 | 66,600 | 2023-06-26 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,184,013 | 15,000 | 0.00 | 0.00 | 61,650 | 2023-06-26 | |
| 11 | 1530 | 3SBio Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 53,200 | 2023-06-26 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 2,160 | 400 | 0.00 | 0.00 | 47,200 | 2023-06-26 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 77,978 | 1,000 | 0.00 | 0.00 | 43,600 | 2023-06-26 | |
| 14 | 1024 | Kuaishou Technology:B | 70,243 | 800 | 0.00 | 0.00 | 43,520 | 2023-06-26 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 41,580 | 2023-06-26 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | 8,000 | 0.01 | 0.00 | 38,640 | 2023-06-26 | |
| 17 | 6618 | JD Health International Inc.:O | 28,300 | 800 | 0.00 | 0.00 | 38,560 | 2023-06-26 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,500 | 4,000 | 0.00 | 0.00 | 37,000 | 2023-06-26 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 329,000 | 16,000 | 0.24 | 0.01 | 35,520 | 2023-06-26 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2023-06-26 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2023-06-26 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 49,500 | 15,000 | 0.00 | 0.00 | 30,000 | 2023-06-26 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 12,400 | 2,000 | 0.00 | 0.00 | 26,760 | 2023-06-26 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,400 | 600 | 0.00 | 0.00 | 26,100 | 2023-06-26 | |
| 25 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,800 | 1,000 | 0.01 | 0.00 | 24,100 | 2023-06-26 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 108,500 | 1,000 | 0.00 | 0.00 | 22,900 | 2023-06-26 | |
| 27 | 0020 | SenseTime Group Inc.:B | 494,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2023-06-26 | |
| 28 | 0347 | Angang Steel Company Limited:H | 441,640 | 10,000 | 0.03 | 0.00 | 20,000 | 2023-06-26 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | 500 | 0.00 | 0.00 | 19,225 | 2023-06-26 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 470,560 | 30,000 | 0.02 | 0.00 | 17,400 | 2023-06-26 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 422,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2023-06-26 | |
| 32 | 1950 | Diwang Industrial Holdings Limited:O | 68,000 | 28,000 | 0.02 | 0.01 | 12,320 | 2023-06-26 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2023-06-26 | |
| 34 | 2013 | Weimob Inc.:O | 222,000 | -2,000 | 0.01 | -0.00 | -7,700 | 2023-06-26 | |
| 35 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -10,880 | 2023-06-26 | |
| 36 | 2728 | Jintai Energy Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -29,000 | 2023-06-26 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 248,723 | -4,000 | 0.00 | -0.00 | -33,760 | 2023-06-26 | |
| 38 | 1725 | USPACE Technology Group Limited:O | 16,000 | -4,000 | 0.01 | -0.00 | -35,360 | 2023-06-26 | |
| 39 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | -400 | 0.00 | -0.00 | -46,200 | 2023-06-26 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 26,500 | -3,000 | 0.00 | -0.00 | -46,560 | 2023-06-26 | |
| 41 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -15,500 | 0.00 | -0.00 | -46,965 | 2023-06-26 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,700 | -2,300 | 0.00 | -0.00 | -48,300 | 2023-06-26 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2023-06-26 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 27,600 | -4,000 | 0.00 | -0.00 | -49,480 | 2023-06-26 | |
| 45 | 2400 | XD Inc.:O | 0 | -2,400 | 0.00 | -0.00 | -50,880 | 2023-06-26 | |
| 46 | 1896 | Maoyan Entertainment:O | 0 | -7,200 | 0.00 | -0.00 | -51,048 | 2023-06-26 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,500 | -6,000 | 0.00 | -0.00 | -52,020 | 2023-06-26 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 104,010 | -14,000 | 0.00 | -0.00 | -52,780 | 2023-06-26 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 698,005 | -31,000 | 0.00 | -0.00 | -53,630 | 2023-06-26 | |
| 50 | 0763 | ZTE CORPORATION:H | 17,043 | -2,000 | 0.00 | -0.00 | -58,400 | 2023-06-26 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 8,505 | -1,500 | 0.00 | -0.00 | -63,450 | 2023-06-26 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 470,000 | -30,000 | 0.04 | -0.00 | -86,700 | 2023-06-26 | |
| 53 | 9618 | JD.com, Inc.:A | 23,723 | -800 | 0.00 | -0.00 | -108,880 | 2023-06-26 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 271,728 | -15,000 | 0.00 | -0.00 | -124,500 | 2023-06-26 | |
| 55 | 9959 | Linklogis Inc.:B | 0 | -50,000 | 0.00 | -0.00 | -134,000 | 2023-06-26 | |
| 56 | 6610 | Flowing Cloud Technology Ltd:O | 78,000 | -100,000 | 0.00 | -0.01 | -171,000 | 2023-06-26 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,500 | -6,600 | 0.00 | -0.00 | -192,720 | 2023-06-26 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,428 | -1,000 | 0.01 | -0.00 | -298,200 | 2023-06-26 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 20,005 | -67,000 | 0.00 | -0.00 | -360,460 | 2023-06-26 | |
| 60 | 3690 | Meituan:B | 31,310 | -7,600 | 0.00 | -0.00 | -942,400 | 2023-06-26 |
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