TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 1088 | China Shenhua Energy Company Limited:H | 151,000 | 40,000 | 0.00 | 0.00 | 1,004,000 | 2023-12-05 | |
| 2 | 6610 | Flowing Cloud Technology Ltd:O | 228,000 | 150,000 | 0.01 | 0.01 | 288,000 | 2023-12-05 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 976,720 | 15,000 | 0.01 | 0.00 | 246,900 | 2023-12-05 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 480,000 | 80,000 | 0.04 | 0.01 | 170,400 | 2023-12-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,200 | 500 | 0.00 | 0.00 | 154,400 | 2023-12-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,274,013 | 20,000 | 0.00 | 0.00 | 72,600 | 2023-12-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 168,100 | 1,000 | 0.00 | 0.00 | 70,500 | 2023-12-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 871,000 | 16,000 | 0.03 | -0.00 | 59,360 | 2023-12-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,127,720 | 10,000 | 0.01 | 0.00 | 52,700 | 2023-12-05 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 48,458,625 | 2,000,000 | 0.24 | 0.01 | 52,000 | 2023-12-05 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 33,800 | 1,000 | 0.00 | 0.00 | 50,600 | 2023-12-05 | |
| 12 | 0546 | Fufeng Group Limited:O | 130,000 | 12,000 | 0.01 | 0.00 | 50,160 | 2023-12-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,156,465 | 11,313 | 0.00 | 0.00 | 50,003 | 2023-12-05 | |
| 14 | 1530 | 3SBio Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 49,980 | 2023-12-05 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,100 | 2,000 | 0.00 | 0.00 | 49,300 | 2023-12-05 | |
| 16 | 2830 | CSOP Saudi Arabia ETF:Unit | 500 | 500 | 0.00 | 0.00 | 39,210 | 2023-12-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,500 | 4,000 | 0.00 | 0.00 | 32,200 | 2023-12-05 | |
| 18 | 6618 | JD Health International Inc.:O | 29,400 | 800 | 0.00 | 0.00 | 29,760 | 2023-12-05 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2023-12-05 | |
| 20 | 9868 | XPeng Inc.:A | 8,600 | 400 | 0.00 | 0.00 | 25,300 | 2023-12-05 | |
| 21 | 9923 | YEAHKA LIMITED:O | 42,800 | 1,600 | 0.01 | 0.00 | 22,400 | 2023-12-05 | |
| 22 | 9618 | JD.com, Inc.:A | 21,773 | 200 | 0.00 | 0.00 | 20,420 | 2023-12-05 | |
| 23 | 9939 | Kintor Pharmaceutical Limited:O | 38,500 | 10,000 | 0.01 | 0.00 | 18,700 | 2023-12-05 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2023-12-05 | |
| 25 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 585,400 | 10,000 | 0.35 | 0.01 | 16,380 | 2023-12-05 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 4,800 | 200 | 0.00 | 0.00 | 15,000 | 2023-12-05 | |
| 27 | 2306 | YH Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,790 | 2023-12-05 | |
| 28 | 2015 | Li Auto Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 13,990 | 2023-12-05 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,076,900 | 4,000 | 0.05 | -0.00 | 11,320 | 2023-12-05 | |
| 30 | 1773 | Tianli International Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 9,510 | 2023-12-05 | |
| 31 | 2105 | Laekna, Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 8,650 | 2023-12-05 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 27,119 | 154 | 0.00 | 0.00 | 5,952 | 2023-12-05 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 122,667 | 60,000 | 0.01 | 0.00 | 3,840 | 2023-12-05 | |
| 34 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 2,475 | 2023-12-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 270,077 | 66 | 0.00 | 0.00 | 1,815 | 2023-12-05 | |
| 36 | 3302 | KINERGY CORPORATION LTD.:O | 272,000 | -30,000 | 0.03 | -0.00 | -8,700 | 2023-12-05 | |
| 37 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -10,060 | 2023-12-05 | |
| 38 | 1299 | AIA Group Limited:O | 124,201 | -200 | 0.00 | -0.00 | -12,710 | 2023-12-05 | |
| 39 | 1725 | China Strategic Technology Group Limited:O | 26,400 | -5,000 | 0.01 | -0.00 | -16,750 | 2023-12-05 | |
| 40 | 1769 | Scholar Education Group:O | 30,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2023-12-05 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,465 | -871 | 0.00 | -0.00 | -22,559 | 2023-12-05 | |
| 42 | 0941 | China Mobile Limited (HK):O | 272,000 | -500 | 0.00 | -0.00 | -31,050 | 2023-12-05 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | -2,000 | 0.01 | -0.00 | -40,000 | 2023-12-05 | |
| 44 | 3690 | Meituan:B | 49,790 | -600 | 0.00 | -0.00 | -50,790 | 2023-12-05 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | -3,500 | 0.00 | -0.00 | -53,550 | 2023-12-05 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -80,500 | 2023-12-05 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 7,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2023-12-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,960,321 | -2,385 | 0.01 | -0.00 | -141,192 | 2023-12-05 | |
| 49 | 2618 | JD Logistics, Inc.:O | 12,000 | -20,000 | 0.00 | -0.00 | -183,000 | 2023-12-05 | |
| 50 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -20,000 | 0.00 | -0.00 | -200,400 | 2023-12-05 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 329,302 | -12,100 | 0.00 | -0.00 | -251,075 | 2023-12-05 |
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