TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 125,500 | 80,000 | 0.00 | 0.00 | 3,432,000 | 2026-02-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 149,000 | 16,600 | 0.00 | 0.00 | 2,647,700 | 2026-02-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,891,622 | 12,000 | 0.01 | 0.00 | 1,668,000 | 2026-02-04 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 189,000 | 150,000 | 0.00 | 0.00 | 622,500 | 2026-02-04 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 797,860 | 50,000 | 0.02 | 0.00 | 622,000 | 2026-02-04 | |
| 6 | 3690 | Meituan:B | 58,850 | 5,000 | 0.00 | 0.00 | 460,750 | 2026-02-04 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 835,600 | 83,000 | 0.03 | 0.00 | 395,412 | 2026-02-04 | |
| 8 | 2013 | Weimob Inc.:O | 645,000 | 150,000 | 0.02 | 0.00 | 300,000 | 2026-02-04 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 298,250 | 2026-02-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 189,002 | 3,000 | 0.00 | 0.00 | 206,250 | 2026-02-04 | |
| 11 | 9926 | Akeso, Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 205,400 | 2026-02-04 | |
| 12 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,400 | 400 | 0.00 | 0.00 | 201,000 | 2026-02-04 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 29,300 | 2,200 | 0.00 | 0.00 | 198,000 | 2026-02-04 | |
| 14 | 1024 | Kuaishou Technology:B | 38,200 | 2,300 | 0.00 | 0.00 | 168,245 | 2026-02-04 | |
| 15 | 0863 | OSL Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2026-02-04 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 141,000 | 6,000 | 0.00 | 0.00 | 139,200 | 2026-02-04 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 625,900 | 21,000 | 0.17 | 0.01 | 134,190 | 2026-02-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 316,500 | 1,500 | 0.00 | 0.00 | 119,025 | 2026-02-04 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 478,400 | 32,000 | 1.22 | 0.08 | 109,696 | 2026-02-04 | |
| 20 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 105,480 | 2026-02-04 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 92,320 | 2026-02-04 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 200 | 0.00 | 0.00 | 91,000 | 2026-02-04 | |
| 23 | 0815 | China Silver Group Limited:O | 198,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2026-02-04 | |
| 24 | 2009 | BBMG Corporation:H | 461,000 | 77,000 | 0.02 | 0.00 | 64,680 | 2026-02-04 | |
| 25 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 62,100 | 2026-02-04 | |
| 26 | 2631 | SICC Co., Ltd:H | 5,000 | 1,000 | 0.01 | 0.00 | 58,350 | 2026-02-04 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,360 | 6,000 | 0.00 | 0.00 | 58,140 | 2026-02-04 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 143,800 | 10,000 | 0.00 | 0.00 | 52,500 | 2026-02-04 | |
| 29 | 0020 | SenseTime Group Inc.:B | 1,165,000 | 22,000 | 0.00 | 0.00 | 52,140 | 2026-02-04 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,400 | 3,000 | 0.00 | 0.00 | 42,720 | 2026-02-04 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 35,600 | 10,000 | 0.01 | 0.00 | 39,500 | 2026-02-04 | |
| 32 | 9999 | NetEase, Inc.:O | 3,600 | 200 | 0.00 | 0.00 | 38,380 | 2026-02-04 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | 1,000 | 0.01 | 0.00 | 35,160 | 2026-02-04 | |
| 34 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 34,420 | 2026-02-04 | |
| 35 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 14,200 | 1,000 | 0.00 | 0.00 | 32,860 | 2026-02-04 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | 1,000 | 0.00 | 0.00 | 32,840 | 2026-02-04 | |
| 37 | 2586 | Dmall Inc.:O | 60,300 | 3,500 | 0.01 | 0.00 | 29,085 | 2026-02-04 | |
| 38 | 9868 | XPeng Inc.:A | 4,200 | 400 | 0.00 | 0.00 | 26,620 | 2026-02-04 | |
| 39 | 1810 | Xiaomi Corporation:B | 249,400 | 600 | 0.00 | 0.00 | 20,376 | 2026-02-04 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 456,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2026-02-04 | |
| 41 | 3170 | Hang Seng Gold ETF:Unit | 4,800 | 1,150 | 0.01 | 0.00 | 18,469 | 2026-02-04 | |
| 42 | 9888 | Baidu, Inc.:A | 7,750 | 100 | 0.00 | 0.00 | 13,720 | 2026-02-04 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,769,120 | 100,000 | 0.01 | 0.00 | 9,300 | 2026-02-04 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 427,427 | 145 | 0.00 | 0.00 | 6,000 | 2026-02-04 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,150,252 | 755 | 0.00 | 0.00 | 5,949 | 2026-02-04 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 300,882 | 54 | 0.00 | 0.00 | 1,971 | 2026-02-04 | |
| 47 | 3302 | KINERGY CORPORATION LTD.:O | 116,000 | 6,000 | 0.01 | 0.00 | 1,920 | 2026-02-04 | |
| 48 | 1661 | China Frontier Technology Group:O | 0 | -12,000 | 0.00 | -0.01 | -12,120 | 2026-02-04 | |
| 49 | 100 | MiniMax Group Inc.:A | 100 | -40 | 0.00 | -0.00 | -21,280 | 2026-02-04 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 187,000 | -20,000 | 0.01 | -0.00 | -33,240 | 2026-02-04 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,409 | -1,000 | 0.00 | -0.00 | -47,500 | 2026-02-04 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | -1,500 | 0.00 | -0.00 | -54,840 | 2026-02-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,069,173 | -9,000 | 0.00 | -0.00 | -57,870 | 2026-02-04 | |
| 54 | 2610 | Nanshan Aluminium International Holdings Limited:O | 0 | -900 | 0.00 | -0.00 | -58,050 | 2026-02-04 | |
| 55 | 1698 | Tencent Music Entertainment Group:A | 0 | -900 | 0.00 | -0.00 | -58,050 | 2026-02-04 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 10,800 | -1,800 | 0.00 | -0.00 | -86,904 | 2026-02-04 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,400 | -400 | 0.00 | -0.00 | -94,880 | 2026-02-04 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -102,400 | 2026-02-04 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 316,480 | -20,000 | 0.00 | -0.00 | -135,400 | 2026-02-04 | |
| 60 | 0883 | CNOOC LIMITED:O | 151,000 | -6,000 | 0.00 | -0.00 | -142,080 | 2026-02-04 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | -4,000 | 0.00 | -0.00 | -166,560 | 2026-02-04 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,294 | -400 | 0.00 | -0.00 | -168,080 | 2026-02-04 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 690,000 | -22,000 | 0.00 | -0.00 | -201,520 | 2026-02-04 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,001 | -28,000 | 0.00 | -0.00 | -203,840 | 2026-02-04 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 847,600 | -150,000 | 0.03 | -0.00 | -224,400 | 2026-02-04 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,800 | -2,900 | 0.00 | -0.00 | -1,618,200 | 2026-02-04 |
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