TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1024 | Kuaishou Technology:B | 73,200 | 6,400 | 0.00 | 0.00 | 351,360 | 2024-06-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 180,510 | 1,700 | 0.01 | 0.00 | 184,960 | 2024-06-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 239,000 | 4,000 | 0.00 | 0.00 | 163,800 | 2024-06-05 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 234,002 | 20,000 | 0.02 | 0.00 | 126,200 | 2024-06-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 181,000 | 6,000 | 0.00 | 0.00 | 121,800 | 2024-06-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 812,800 | 22,000 | 0.00 | 0.00 | 107,140 | 2024-06-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 290,500 | 1,000 | 0.00 | 0.00 | 75,700 | 2024-06-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,401,924 | 11,047 | 0.00 | 0.00 | 61,863 | 2024-06-05 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 61,800 | 2024-06-05 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,100 | 10,000 | 0.01 | 0.00 | 55,950 | 2024-06-05 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 95,295 | 4,000 | 0.00 | 0.00 | 49,840 | 2024-06-05 | |
| 12 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 38,920 | 2024-06-05 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,900 | 600 | 0.00 | 0.00 | 38,700 | 2024-06-05 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2024-06-05 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2024-06-05 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 33,500 | 3,000 | 0.00 | 0.00 | 19,020 | 2024-06-05 | |
| 17 | 8402 | Plateau Treasures Limited:O | 190,000 | 100,000 | 0.04 | 0.02 | 17,200 | 2024-06-05 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2024-06-05 | |
| 19 | 1091 | South Manganese Investment Limited:O | 337,030 | 30,000 | 0.01 | 0.00 | 12,450 | 2024-06-05 | |
| 20 | 8529 | UBoT Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,150 | 2024-06-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,500 | 1,000 | 0.00 | 0.00 | 9,830 | 2024-06-05 | |
| 22 | 3302 | KINERGY CORPORATION LTD.:O | 330,000 | 40,000 | 0.04 | 0.00 | 8,160 | 2024-06-05 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 28,388 | 127 | 0.00 | 0.00 | 5,721 | 2024-06-05 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 312,109 | 70 | 0.01 | 0.00 | 1,824 | 2024-06-05 | |
| 25 | 6618 | JD Health International Inc.:O | 30,700 | -200 | 0.00 | -0.00 | -5,290 | 2024-06-05 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | -5,000 | 0.00 | -0.00 | -5,700 | 2024-06-05 | |
| 27 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2024-06-05 | |
| 28 | 2015 | Li Auto Inc.:A | 7,500 | -200 | 0.00 | -0.00 | -15,820 | 2024-06-05 | |
| 29 | 3990 | Midea Real Estate Holding Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2024-06-05 | |
| 30 | 9866 | NIO Inc.:A | 3,300 | -500 | 0.00 | -0.00 | -20,800 | 2024-06-05 | |
| 31 | 9868 | XPeng Inc.:A | 10,900 | -700 | 0.00 | -0.00 | -22,890 | 2024-06-05 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,076,900 | -8,000 | 0.08 | -0.00 | -27,248 | 2024-06-05 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 948,000 | -100,000 | 0.04 | -0.00 | -35,000 | 2024-06-05 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,000 | -100 | 0.00 | -0.00 | -38,080 | 2024-06-05 | |
| 35 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -53,760 | 2024-06-05 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 79,387 | -10,000 | 0.00 | -0.00 | -55,300 | 2024-06-05 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,752 | -4,000 | 0.00 | -0.00 | -56,000 | 2024-06-05 | |
| 38 | 2005 | SSY Group Limited (KY):O | 6,000 | -12,000 | 0.00 | -0.00 | -56,160 | 2024-06-05 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 152,400 | -800 | 0.00 | -0.00 | -61,560 | 2024-06-05 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | -8,000 | 0.00 | -0.00 | -61,920 | 2024-06-05 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 202,000 | -8,000 | 0.00 | -0.00 | -62,800 | 2024-06-05 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,138,500 | -18,000 | 0.04 | -0.00 | -64,008 | 2024-06-05 | |
| 43 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -68,400 | 2024-06-05 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 342,802 | -4,000 | 0.00 | -0.00 | -68,400 | 2024-06-05 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,343 | -8,000 | 0.00 | -0.00 | -80,640 | 2024-06-05 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 922,940 | -5,000 | 0.01 | -0.00 | -93,300 | 2024-06-05 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,595 | -10,000 | 0.00 | -0.00 | -95,300 | 2024-06-05 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 625,405 | -30,000 | 0.01 | -0.00 | -105,900 | 2024-06-05 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 38,200 | -8,000 | 0.00 | -0.00 | -140,640 | 2024-06-05 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,567 | -600 | 0.01 | -0.00 | -164,400 | 2024-06-05 | |
| 51 | 3690 | Meituan:B | 32,790 | -1,500 | 0.00 | -0.00 | -168,900 | 2024-06-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 5,140,354 | -50,000 | 0.01 | -0.00 | -187,000 | 2024-06-05 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,400 | -9,000 | 0.00 | -0.00 | -422,100 | 2024-06-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy