TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2026-03-09 to 2026-03-10
"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 | 9999 | NetEase, Inc.:O | 9,000 | 4,800 | 0.00 | 0.00 | 902,400 | 2026-03-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | 10,000 | 0.00 | 0.00 | 634,500 | 2026-03-10 | |
| 3 | 1299 | AIA Group Limited:O | 91,401 | 7,200 | 0.00 | 0.00 | 616,680 | 2026-03-10 | |
| 4 | 9618 | JD.com, Inc.:A | 20,286 | 1,600 | 0.00 | 0.00 | 173,600 | 2026-03-10 | |
| 5 | 0863 | OSL Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2026-03-10 | |
| 6 | 0941 | China Mobile Limited (HK):O | 337,500 | 1,000 | 0.00 | 0.00 | 78,800 | 2026-03-10 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 168,800 | 400 | 0.00 | 0.00 | 53,400 | 2026-03-10 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 634,600 | 30,000 | 0.04 | 0.00 | 49,620 | 2026-03-10 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2026-03-10 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 2,602 | 1,000 | 0.00 | 0.00 | 42,740 | 2026-03-10 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 96,617 | 24,000 | 0.00 | 0.00 | 42,480 | 2026-03-10 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 40,700 | 2026-03-10 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 710,560 | 5,000 | 0.03 | 0.00 | 32,700 | 2026-03-10 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 2,000 | 0.00 | 0.00 | 26,380 | 2026-03-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,375,005 | 20,000 | 0.00 | 0.00 | 22,000 | 2026-03-10 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 21,780 | 2026-03-10 | |
| 17 | 0020 | SenseTime Group Inc.:B | 764,000 | 9,000 | 0.00 | 0.00 | 21,150 | 2026-03-10 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 177,000 | 10,000 | 0.01 | 0.00 | 17,560 | 2026-03-10 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,886,500 | 30,000 | 0.07 | 0.00 | 16,800 | 2026-03-10 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 202,001 | 2,000 | 0.00 | 0.00 | 15,420 | 2026-03-10 | |
| 21 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2026-03-10 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,856,000 | 200,000 | 0.01 | 0.00 | 7,800 | 2026-03-10 | |
| 23 | 3170 | Hang Seng Gold ETF:Unit | 8,100 | 300 | 0.01 | 0.00 | 4,908 | 2026-03-10 | |
| 24 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 10,200 | 200 | 0.01 | 0.00 | 2,212 | 2026-03-10 | |
| 25 | 0295 | KONG SUN HOLDINGS LIMITED:O | 150,000 | -125,000 | 0.00 | -0.00 | -3,750 | 2026-03-10 | |
| 26 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -400 | 0.00 | -0.00 | -3,788 | 2026-03-10 | |
| 27 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,409 | -50 | 0.00 | -0.00 | -5,760 | 2026-03-10 | |
| 28 | 2567 | Qiniu Limited:O | 219,000 | -30,000 | 0.01 | -0.00 | -13,350 | 2026-03-10 | |
| 29 | 3690 | Meituan:B | 75,450 | -200 | 0.00 | -0.00 | -15,820 | 2026-03-10 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 663,900 | -3,000 | 0.13 | -0.00 | -17,700 | 2026-03-10 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2026-03-10 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 1,750 | -50 | 0.00 | -0.00 | -21,030 | 2026-03-10 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 85,600 | -6,000 | 0.00 | -0.00 | -36,000 | 2026-03-10 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,020,600 | -9,000 | 0.03 | -0.00 | -37,422 | 2026-03-10 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,105,006 | -10,000 | 0.00 | -0.00 | -50,600 | 2026-03-10 | |
| 36 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,700 | -100 | 0.00 | -0.00 | -55,000 | 2026-03-10 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | -100 | 0.00 | -0.00 | -55,350 | 2026-03-10 | |
| 38 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | -100 | 0.00 | -0.00 | -64,900 | 2026-03-10 | |
| 39 | 9926 | Akeso, Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -115,000 | 2026-03-10 | |
| 40 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -147,840 | 2026-03-10 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,194 | -500 | 0.00 | -0.00 | -208,300 | 2026-03-10 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,148,013 | -104,000 | 0.00 | -0.00 | -822,640 | 2026-03-10 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,500 | -17,000 | 0.00 | -0.00 | -2,582,300 | 2026-03-10 |
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