Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 109,525,978 | 7,410,000 | 0.13 | 0.01 | 34,530,600 | 2022-03-24 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,236,000 | 5,816,000 | 0.51 | 0.04 | 18,262,240 | 2022-03-24 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 439,000 | 90,000 | 0.00 | 0.00 | 565,200 | 2022-03-24 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,215,859 | 36,713 | 0.02 | 0.00 | 357,217 | 2022-03-24 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 189,171,000 | 65,000 | 0.62 | 0.00 | 188,500 | 2022-03-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 201,935,429 | 62,000 | 0.24 | 0.00 | 186,620 | 2022-03-24 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 9,000 | 0.00 | 0.00 | 154,620 | 2022-03-24 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 919,350 | 10,000 | 0.01 | 0.00 | 120,800 | 2022-03-24 | |
| 9 | 0347 | Angang Steel Company Limited:H | 11,389,896 | 30,000 | 0.81 | 0.00 | 106,500 | 2022-03-24 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 105,600 | 2022-03-24 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 778,000 | 112,000 | 0.03 | 0.00 | 97,440 | 2022-03-24 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,100 | 15,000 | 0.04 | -0.00 | 86,550 | 2022-03-24 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | 6,000 | 0.01 | 0.00 | 69,120 | 2022-03-24 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 704,000 | 24,000 | 0.01 | 0.00 | 64,320 | 2022-03-24 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 900 | 500 | 0.00 | 0.00 | 62,700 | 2022-03-24 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 982,700 | 3,500 | 0.01 | 0.00 | 61,740 | 2022-03-24 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 4,000 | 0.00 | 0.00 | 57,920 | 2022-03-24 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | 2,000 | 0.00 | 0.00 | 57,300 | 2022-03-24 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 56,500 | 2022-03-24 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,134 | 4,000 | 0.00 | 0.00 | 55,760 | 2022-03-24 | |
| 21 | 3323 | China National Building Material Company Limited:H | 556,280 | 6,000 | 0.01 | 0.00 | 54,420 | 2022-03-24 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 171,400 | 5,000 | 0.00 | 0.00 | 51,900 | 2022-03-24 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 518,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2022-03-24 | |
| 24 | 6606 | New Horizon Health Limited:O | 24,500 | 2,000 | 0.01 | 0.00 | 47,500 | 2022-03-24 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 1,127,728 | 20,000 | 0.01 | 0.00 | 42,200 | 2022-03-24 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 287,261 | 500 | 0.01 | 0.00 | 38,075 | 2022-03-24 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2022-03-24 | |
| 28 | 0636 | KLN Logistics Group Limited (BM):O | 27,916 | 2,000 | 0.00 | 0.00 | 34,280 | 2022-03-24 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2022-03-24 | |
| 30 | 0788 | China Tower Corporation Limited:H | 12,408,000 | 36,000 | 0.03 | 0.00 | 32,040 | 2022-03-24 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 29,680 | 2022-03-24 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 79,645 | 8,000 | 0.00 | 0.00 | 23,840 | 2022-03-24 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,750 | 2022-03-24 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 71,500 | 500 | 0.01 | 0.00 | 19,050 | 2022-03-24 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | 100 | 0.00 | 0.00 | 12,940 | 2022-03-24 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 1,460 | 40 | 0.00 | 0.00 | 9,768 | 2022-03-24 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 2,220,000 | 50,000 | 0.01 | 0.00 | 8,600 | 2022-03-24 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 9,596,000 | 50,000 | 0.10 | 0.00 | 8,400 | 2022-03-24 | |
| 39 | 1110 | Kingworld Medicines Group Limited:O | 1,024,000 | 12,000 | 0.16 | 0.00 | 6,720 | 2022-03-24 | |
| 40 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | 500 | 0.00 | 0.00 | 5,420 | 2022-03-24 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 157,204 | 1,000 | 0.00 | 0.00 | 4,600 | 2022-03-24 | |
| 42 | 8140 | BOSA Technology Holdings Limited:O | 21,460,000 | 10,000 | 2.68 | 0.00 | 1,380 | 2022-03-24 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 555,124 | -1,000 | 0.02 | -0.00 | -7,960 | 2022-03-24 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 406,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2022-03-24 | |
| 45 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -50 | 0.00 | -0.00 | -10,590 | 2022-03-24 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 219,500 | -40,000 | 0.03 | -0.01 | -12,600 | 2022-03-24 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 140,600 | -500 | 0.01 | -0.00 | -13,875 | 2022-03-24 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 844,639 | -10,000 | 0.01 | -0.00 | -15,300 | 2022-03-24 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -15,850 | 2022-03-24 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,709 | -4,000 | 0.00 | -0.00 | -16,520 | 2022-03-24 | |
| 51 | 3838 | China Starch Holdings Limited:O | 1,665,000 | -80,000 | 0.03 | -0.00 | -16,880 | 2022-03-24 | |
| 52 | 9923 | YEAHKA LIMITED:O | 59,600 | -800 | 0.01 | -0.00 | -19,040 | 2022-03-24 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,486,200 | -8,000 | 0.01 | -0.00 | -20,160 | 2022-03-24 | |
| 54 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2022-03-24 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2022-03-24 | |
| 56 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 199,500 | -230,000 | 0.01 | -0.02 | -25,530 | 2022-03-24 | |
| 57 | 2400 | XD Inc.:O | 9,200 | -1,000 | 0.00 | -0.00 | -26,250 | 2022-03-24 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,257,850 | -20,000 | 0.09 | -0.00 | -26,400 | 2022-03-24 | |
| 59 | 1299 | AIA Group Limited:O | 2,550,400 | -400 | 0.02 | -0.00 | -33,120 | 2022-03-24 | |
| 60 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,107,000 | -10,000 | 0.03 | -0.00 | -34,000 | 2022-03-24 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,000 | -500 | 0.00 | -0.00 | -34,700 | 2022-03-24 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 342,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2022-03-24 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,178,000 | -12,000 | 0.09 | -0.00 | -42,000 | 2022-03-24 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 2,297,690 | -800 | 0.01 | -0.00 | -42,160 | 2022-03-24 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 734,860 | -2,000 | 0.01 | -0.00 | -44,280 | 2022-03-24 | |
| 66 | 3032 | Hang Seng TECH Index ETF:Unit | 60,600 | -10,000 | 0.02 | -0.00 | -45,540 | 2022-03-24 | |
| 67 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -48,800 | 2022-03-24 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,643,963 | -5,000 | 4.22 | -0.00 | -49,100 | 2022-03-24 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 143,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2022-03-24 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 165,389 | -1,000 | 0.01 | -0.00 | -51,200 | 2022-03-24 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,856,880 | -14,000 | 0.01 | -0.00 | -56,000 | 2022-03-24 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,200 | -10,000 | 0.00 | -0.00 | -58,450 | 2022-03-24 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 742,000 | -20,000 | 0.04 | -0.00 | -63,000 | 2022-03-24 | |
| 74 | 9911 | Newborn Town Inc.:O | 106,000 | -18,000 | 0.01 | -0.00 | -63,720 | 2022-03-24 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 147,000 | -6,000 | 0.00 | -0.00 | -63,840 | 2022-03-24 | |
| 76 | 0020 | SenseTime Group Inc.:B | 265,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2022-03-24 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -64,300 | 2022-03-24 | |
| 78 | 0337 | Greenland Hong Kong Holdings Limited:O | 128,750 | -50,000 | 0.00 | -0.00 | -64,500 | 2022-03-24 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,509,789 | -13,000 | 0.04 | -0.00 | -73,580 | 2022-03-24 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 680,000 | -22,000 | 0.01 | -0.00 | -75,680 | 2022-03-24 | |
| 81 | 1183 | MECOM Power and Construction Limited:O | 112,000 | -22,000 | 0.01 | -0.00 | -76,340 | 2022-03-24 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -82,700 | 2022-03-24 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -12,000 | 0.00 | -0.00 | -83,640 | 2022-03-24 | |
| 84 | 1799 | Xinte Energy Co., Ltd.:H | 35,200 | -5,200 | 0.01 | -0.00 | -89,544 | 2022-03-24 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -91,400 | 2022-03-24 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 315,906 | -50,000 | 0.01 | -0.00 | -96,000 | 2022-03-24 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -116,100 | 2022-03-24 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 202,734 | -20,000 | 0.01 | -0.00 | -129,400 | 2022-03-24 | |
| 89 | 3690 | Meituan:B | 201,900 | -900 | 0.00 | -0.00 | -132,300 | 2022-03-24 | |
| 90 | 0522 | ASMPT Limited:O | 8,900 | -1,600 | 0.00 | -0.00 | -133,120 | 2022-03-24 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 32,610 | -4,000 | 0.00 | -0.00 | -134,400 | 2022-03-24 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 855,000 | -2,500 | 0.01 | -0.00 | -142,125 | 2022-03-24 | |
| 93 | 2202 | China Vanke Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2022-03-24 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,740 | -12,000 | 0.00 | -0.00 | -176,640 | 2022-03-24 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 224,500 | -100,000 | 0.01 | -0.01 | -185,200 | 2022-03-24 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 321,000 | -18,000 | 0.01 | -0.00 | -232,920 | 2022-03-24 | |
| 97 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -244,500 | 2022-03-24 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,010,078 | -1,700 | 0.08 | -0.00 | -652,800 | 2022-03-24 | |
| 99 | 1024 | Kuaishou Technology:B | 175,151 | -10,500 | 0.01 | -0.00 | -807,975 | 2022-03-24 | |
| 100 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,011,678 | -77,000 | 5.05 | -0.02 | -2,233,000 | 2022-03-24 | |
| 101 | 9888 | Baidu, Inc.:A | 43,350 | -20,000 | 0.00 | -0.00 | -3,000,000 | 2022-03-24 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 295,400 | -46,100 | 0.00 | -0.00 | -5,246,180 | 2022-03-24 | |
| 103 | 0941 | China Mobile Limited (HK):O | 6,005,490 | -129,000 | 0.03 | -0.00 | -7,224,000 | 2022-03-24 | |
| 104 | 0883 | CNOOC LIMITED:O | 24,609,820 | -2,797,000 | 0.06 | -0.01 | -28,920,980 | 2022-03-24 |
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