Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-03-14 to 2022-03-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,355,978 | 12,030,000 | 0.05 | 0.01 | 53,292,900 | 2022-03-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,852,789 | 5,903,000 | 0.04 | 0.00 | 32,407,470 | 2022-03-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,456,000 | 8,642,000 | 0.10 | 0.03 | 31,629,720 | 2022-03-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 133,883,429 | 10,809,000 | 0.16 | 0.01 | 30,913,740 | 2022-03-15 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 173,917,000 | 5,249,000 | 0.57 | 0.02 | 14,382,260 | 2022-03-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 332,200 | 14,400 | 0.00 | 0.00 | 1,026,000 | 2022-03-15 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 304,000 | 150,000 | 0.01 | 0.00 | 504,000 | 2022-03-15 | |
| 8 | 1024 | Kuaishou Technology:B | 177,951 | 8,400 | 0.01 | 0.00 | 471,660 | 2022-03-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,530 | 1,000 | 0.00 | 0.00 | 298,000 | 2022-03-15 | |
| 10 | 3318 | China Boton Group Company Limited:O | 56,372,158 | 76,000 | 5.22 | 0.01 | 236,360 | 2022-03-15 | |
| 11 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 928,000 | 72,000 | 0.02 | 0.00 | 156,960 | 2022-03-15 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,498,200 | 55,000 | 0.01 | 0.00 | 125,400 | 2022-03-15 | |
| 13 | 9618 | JD.com, Inc.:A | 14,350 | 600 | 0.00 | 0.00 | 97,140 | 2022-03-15 | |
| 14 | 1299 | AIA Group Limited:O | 2,555,400 | 1,200 | 0.02 | 0.00 | 87,060 | 2022-03-15 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 826,350 | 8,000 | 0.01 | 0.00 | 82,400 | 2022-03-15 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 214,740 | 6,000 | 0.00 | 0.00 | 76,320 | 2022-03-15 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 365,906 | 50,000 | 0.01 | 0.00 | 75,000 | 2022-03-15 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 253,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2022-03-15 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,070 | 4,000 | 0.00 | 0.00 | 73,760 | 2022-03-15 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,400 | 600 | 0.00 | 0.00 | 71,880 | 2022-03-15 | |
| 21 | 0806 | Value Partners Group Limited:O | 271,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2022-03-15 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 127,983 | 10,000 | 0.00 | 0.00 | 54,400 | 2022-03-15 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,121,990 | 1,000 | 0.03 | 0.00 | 48,300 | 2022-03-15 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 3,000 | 0.00 | 0.00 | 43,860 | 2022-03-15 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 170,000 | 12,000 | 0.01 | 0.00 | 36,120 | 2022-03-15 | |
| 26 | 8613 | Oriental Payment Group Holdings Limited:O | 3,870,000 | 200,000 | 0.32 | 0.02 | 35,400 | 2022-03-15 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 199,000 | 5,000 | 0.01 | 0.00 | 32,250 | 2022-03-15 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 293,600 | 4,000 | 0.00 | 0.00 | 30,280 | 2022-03-15 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,300 | 1,000 | 0.00 | 0.00 | 28,150 | 2022-03-15 | |
| 30 | 2005 | SSY Group Limited (KY):O | 72,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-03-15 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 246,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2022-03-15 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,030,880 | 6,000 | 0.01 | 0.00 | 21,240 | 2022-03-15 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 144,500 | 9,000 | 0.01 | 0.00 | 19,260 | 2022-03-15 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 85,500 | 2,000 | 0.02 | 0.00 | 18,960 | 2022-03-15 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 689,360 | 1,000 | 0.01 | -0.00 | 18,650 | 2022-03-15 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 226,709 | 6,000 | 0.00 | 0.00 | 16,260 | 2022-03-15 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 284,547 | 1,000 | 0.01 | 0.00 | 12,420 | 2022-03-15 | |
| 38 | 0982 | Huafa Property Services Group Company Limited:O | 7,780,000 | 100,000 | 0.08 | 0.00 | 11,000 | 2022-03-15 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,387,531 | 100,000 | 0.06 | 0.00 | 10,200 | 2022-03-15 | |
| 40 | 0530 | Goldin Financial Holdings Limited:O | 610,789 | 60,000 | 0.01 | 0.00 | 8,460 | 2022-03-15 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,329,353 | 7,000 | 0.02 | 0.00 | 7,070 | 2022-03-15 | |
| 42 | 0880 | SJM Holdings Limited:O | 197,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2022-03-15 | |
| 43 | 8140 | BOSA Technology Holdings Limited:O | 21,200,000 | 40,000 | 2.65 | 0.00 | 5,600 | 2022-03-15 | |
| 44 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 65,000 | 1,000 | 0.01 | 0.00 | 3,870 | 2022-03-15 | |
| 45 | 1588 | Chanjet Information Technology Company Limited:H | 11,200 | 600 | 0.01 | 0.00 | 3,234 | 2022-03-15 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 58,000 | 10,000 | 0.02 | 0.00 | 3,050 | 2022-03-15 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2022-03-15 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 294,500 | 2,000 | 0.02 | -0.00 | 2,204 | 2022-03-15 | |
| 49 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 700,000 | 2,000 | 0.17 | 0.00 | 332 | 2022-03-15 | |
| 50 | 3396 | Legend Holdings Corporation:H | 180,300 | -100 | 0.01 | -0.00 | -841 | 2022-03-15 | |
| 51 | 2051 | Vala Inc. (KY):O | 0 | -5,000 | 0.00 | -0.00 | -1,550 | 2022-03-15 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 1,572,700 | -20,000 | 0.06 | -0.00 | -1,660 | 2022-03-15 | |
| 53 | 0164 | China Baoli Technologies Holdings Limited:O | 40,791 | -15,000 | 0.01 | -0.00 | -4,500 | 2022-03-15 | |
| 54 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.02 | -4,736 | 2022-03-15 | |
| 55 | 9888 | Baidu, Inc.:A | 53,400 | -50 | 0.00 | -0.00 | -5,000 | 2022-03-15 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 128,750 | -5,000 | 0.00 | -0.00 | -5,150 | 2022-03-15 | |
| 57 | 9923 | YEAHKA LIMITED:O | 61,600 | -400 | 0.01 | -0.00 | -6,688 | 2022-03-15 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 152,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2022-03-15 | |
| 59 | 3918 | NagaCorp Ltd.:O | 14,026 | -2,000 | 0.00 | -0.00 | -11,620 | 2022-03-15 | |
| 60 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2022-03-15 | |
| 61 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,100 | 2022-03-15 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 143,204 | -4,000 | 0.00 | -0.00 | -14,240 | 2022-03-15 | |
| 63 | 3690 | Meituan:B | 195,400 | -200 | 0.00 | -0.00 | -21,200 | 2022-03-15 | |
| 64 | 6118 | Austar Lifesciences Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2022-03-15 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2022-03-15 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 183,160 | -7,000 | 0.00 | -0.00 | -26,320 | 2022-03-15 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 31,770 | -600 | 0.00 | -0.00 | -29,220 | 2022-03-15 | |
| 68 | 0788 | China Tower Corporation Limited:H | 12,392,000 | -40,000 | 0.03 | -0.00 | -30,400 | 2022-03-15 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | -4,000 | 0.01 | -0.00 | -30,880 | 2022-03-15 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,127,000 | -2,000 | 0.15 | -0.00 | -34,280 | 2022-03-15 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 2,293,690 | -800 | 0.01 | -0.00 | -39,360 | 2022-03-15 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -43,500 | 2022-03-15 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 299,276 | -1,000 | 0.01 | -0.00 | -52,450 | 2022-03-15 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,636,400 | -16,000 | 0.25 | -0.00 | -52,960 | 2022-03-15 | |
| 75 | 2138 | EC Healthcare:O | 200,000 | -10,000 | 0.02 | -0.00 | -59,200 | 2022-03-15 | |
| 76 | 2013 | Weimob Inc.:O | 466,000 | -21,000 | 0.02 | -0.00 | -60,270 | 2022-03-15 | |
| 77 | 0883 | CNOOC LIMITED:O | 27,414,820 | -7,000 | 0.06 | -0.00 | -62,440 | 2022-03-15 | |
| 78 | 0020 | SenseTime Group Inc.:B | 245,000 | -11,000 | 0.00 | -0.00 | -66,220 | 2022-03-15 | |
| 79 | 1179 | H World Group Limited:O | 421,900 | -3,800 | 0.01 | -0.00 | -68,172 | 2022-03-15 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 436,000 | -72,000 | 0.02 | -0.00 | -69,840 | 2022-03-15 | |
| 81 | 3323 | China National Building Material Company Limited:H | 478,280 | -10,000 | 0.01 | -0.00 | -75,400 | 2022-03-15 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,922,205 | -7,000 | 0.03 | -0.00 | -77,140 | 2022-03-15 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 88,000 | -500 | 0.01 | -0.00 | -83,450 | 2022-03-15 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,500 | -4,000 | 0.00 | -0.00 | -85,800 | 2022-03-15 | |
| 85 | 0710 | BOE Varitronix Limited:O | 27,000 | -22,000 | 0.00 | -0.00 | -128,480 | 2022-03-15 | |
| 86 | 2202 | China Vanke Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2022-03-15 | |
| 87 | 2313 | Shenzhou International Group Holdings Limited:O | 1,594,500 | -1,600 | 0.11 | -0.00 | -146,960 | 2022-03-15 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 329,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2022-03-15 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 23,000 | -4,400 | 0.01 | -0.00 | -272,360 | 2022-03-15 | |
| 90 | 2618 | JD Logistics, Inc.:O | 49,900 | -40,000 | 0.00 | -0.00 | -742,400 | 2022-03-15 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,011,190 | -3,500 | 0.08 | -0.00 | -1,128,400 | 2022-03-15 |
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