TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,600 | 2,100 | 0.00 | 0.00 | 991,620 | 2026-05-05 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | 4,000 | 0.00 | 0.00 | 903,200 | 2026-05-05 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,000 | 1,300 | 0.00 | 0.00 | 851,500 | 2026-05-05 | |
| 4 | 1299 | AIA Group Limited:O | 90,401 | 6,400 | 0.00 | 0.00 | 549,760 | 2026-05-05 | |
| 5 | 9999 | NetEase, Inc.:O | 7,200 | 2,000 | 0.00 | 0.00 | 362,400 | 2026-05-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,971,575 | 2,000 | 0.01 | 0.00 | 272,000 | 2026-05-05 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 2,550 | 450 | 0.00 | 0.00 | 184,770 | 2026-05-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 194,100 | 1,100 | 0.00 | 0.00 | 144,320 | 2026-05-05 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 92,000 | 2026-05-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 15,307 | 1,000 | 0.00 | 0.00 | 65,950 | 2026-05-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 57,120 | 2026-05-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,002 | 7,000 | 0.00 | 0.00 | 56,000 | 2026-05-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 141,000 | 3,000 | 0.00 | 0.00 | 54,720 | 2026-05-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,394 | 100 | 0.00 | 0.00 | 41,820 | 2026-05-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2026-05-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 300 | 0.00 | 0.00 | 30,300 | 2026-05-05 | |
| 17 | 6809 | Montage Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 27,540 | 2026-05-05 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 24,005 | 8,000 | 0.00 | 0.00 | 22,640 | 2026-05-05 | |
| 19 | 1810 | Xiaomi Corporation:B | 242,000 | 600 | 0.00 | 0.00 | 18,276 | 2026-05-05 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 264,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2026-05-05 | |
| 21 | 2638 | HK Electric Investments Limited:O | 402,324 | 2,000 | 0.00 | 0.00 | 12,820 | 2026-05-05 | |
| 22 | 6051 | Youzan Technology Limited:O | 2,024,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2026-05-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,037,715 | 1,000 | 0.00 | 0.00 | 8,780 | 2026-05-05 | |
| 24 | 0020 | SenseTime Group Inc.:B | 1,253,000 | 3,000 | 0.00 | 0.00 | 6,000 | 2026-05-05 | |
| 25 | 3302 | KINERGY CORPORATION LTD.:O | 118,000 | 8,000 | 0.01 | 0.00 | 3,240 | 2026-05-05 | |
| 26 | 6831 | Green Tea Group Limited:O | 0 | -400 | 0.00 | -0.00 | -3,600 | 2026-05-05 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2026-05-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,709,519 | -2,000 | 0.00 | -0.00 | -10,100 | 2026-05-05 | |
| 29 | 0300 | Midea Group Co., Ltd.:H | 2,000 | -200 | 0.00 | -0.00 | -17,330 | 2026-05-05 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 454,882 | -6,000 | 0.01 | -0.00 | -23,220 | 2026-05-05 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 33,877 | -200 | 0.00 | -0.00 | -38,440 | 2026-05-05 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | -6,000 | 0.00 | -0.00 | -40,980 | 2026-05-05 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | -2,000 | 0.00 | -0.00 | -45,600 | 2026-05-05 | |
| 34 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -47,000 | 2026-05-05 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -55,350 | 2026-05-05 | |
| 36 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -55,700 | 2026-05-05 | |
| 37 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,409 | -500 | 0.00 | -0.00 | -57,700 | 2026-05-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 321,137 | -2,000 | 0.01 | -0.00 | -67,760 | 2026-05-05 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,527,910 | -10,000 | 0.01 | -0.00 | -72,400 | 2026-05-05 | |
| 40 | 1530 | 3SBio Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -89,200 | 2026-05-05 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 137,579 | -1,500 | 0.01 | -0.00 | -112,950 | 2026-05-05 | |
| 42 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -159,840 | 2026-05-05 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,102 | -3,000 | 0.00 | -0.00 | -212,400 | 2026-05-05 | |
| 44 | 9888 | Baidu, Inc.:A | 10,750 | -2,250 | 0.00 | -0.00 | -282,150 | 2026-05-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,707,187 | -60,000 | 0.00 | -0.00 | -414,000 | 2026-05-05 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 440,499 | -90,000 | 0.00 | -0.00 | -528,300 | 2026-05-05 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,500 | -30,000 | 0.00 | -0.00 | -1,905,000 | 2026-05-05 |
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