Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-09-07 to 2023-09-11
"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 | 534,230 | 9,300 | 0.01 | 0.00 | 3,013,200 | 2023-09-11 | |
| 2 | 0020 | SenseTime Group Inc.:B | 3,459,000 | 240,000 | 0.01 | 0.00 | 372,000 | 2023-09-11 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,514,800 | 30,000 | 0.01 | 0.00 | 351,000 | 2023-09-11 | |
| 4 | 1797 | East Buy Holding Limited:O | 32,500 | 5,000 | 0.00 | 0.00 | 189,750 | 2023-09-11 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 186,916 | 4,500 | 0.01 | 0.00 | 183,600 | 2023-09-11 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 138,000 | 2023-09-11 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 39,000 | 5,000 | 0.00 | 0.00 | 105,500 | 2023-09-11 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 175,500 | 8,500 | 0.01 | 0.00 | 97,920 | 2023-09-11 | |
| 9 | 0267 | CITIC Limited (HK):O | 442,057 | 12,000 | 0.00 | 0.00 | 91,560 | 2023-09-11 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 78,100 | 2023-09-11 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 276,438 | 10,000 | 0.01 | 0.00 | 60,800 | 2023-09-11 | |
| 12 | 1515 | China Resources Medical Holdings Company Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2023-09-11 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,001 | 1,000 | 0.00 | 0.00 | 49,400 | 2023-09-11 | |
| 14 | 2696 | Shanghai Henlius Biotech, Inc.:H | 44,189 | 4,000 | 0.03 | 0.00 | 48,000 | 2023-09-11 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 832,813 | 30,000 | 0.02 | 0.00 | 44,700 | 2023-09-11 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 553,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2023-09-11 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 214,000 | 3,000 | 0.02 | 0.00 | 43,740 | 2023-09-11 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 1,164,000 | 110,000 | 0.05 | 0.00 | 41,250 | 2023-09-11 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,143,200 | 30,000 | 0.01 | 0.00 | 41,100 | 2023-09-11 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,199 | 10,000 | 0.00 | 0.00 | 40,500 | 2023-09-11 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2023-09-11 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 191,500 | 20,000 | 0.01 | 0.00 | 36,600 | 2023-09-11 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,414,880 | 6,000 | 0.01 | 0.00 | 36,000 | 2023-09-11 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,744,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2023-09-11 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 91,560 | 10,000 | 0.00 | 0.00 | 32,900 | 2023-09-11 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 126,680 | 2,000 | 0.01 | 0.00 | 31,640 | 2023-09-11 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 97,382 | 3,000 | 0.00 | 0.00 | 29,100 | 2023-09-11 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 122,400 | 5,000 | 0.04 | 0.00 | 28,275 | 2023-09-11 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,955,023 | 400 | 0.01 | 0.00 | 23,060 | 2023-09-11 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,419,919 | 4,000 | 0.02 | 0.00 | 22,640 | 2023-09-11 | |
| 31 | 3738 | Vobile Group Limited:O | 241,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2023-09-11 | |
| 32 | 6608 | Bairong Inc.:B | 7,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2023-09-11 | |
| 33 | 3868 | Xinyi Energy Holdings Limited:O | 267,286 | 10,000 | 0.00 | 0.00 | 16,900 | 2023-09-11 | |
| 34 | 6979 | ZJLD Group Inc:O | 4,200 | 1,200 | 0.00 | 0.00 | 15,096 | 2023-09-11 | |
| 35 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,200 | 800 | 0.00 | 0.00 | 13,712 | 2023-09-11 | |
| 36 | 3690 | Meituan:B | 289,753 | 100 | 0.01 | 0.00 | 12,570 | 2023-09-11 | |
| 37 | 6698 | STAR CM Holdings Limited:O | 5,600 | 400 | 0.00 | 0.00 | 10,560 | 2023-09-11 | |
| 38 | 2161 | JBM (Healthcare) Limited:O | 45,957 | 11,707 | 0.01 | 0.00 | 9,600 | 2023-09-11 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2023-09-11 | |
| 40 | 6118 | Austar Lifesciences Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2023-09-11 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,460,900 | -10,000 | 0.03 | -0.00 | -4,150 | 2023-09-11 | |
| 42 | 2013 | Weimob Inc.:O | 548,000 | -3,000 | 0.02 | -0.00 | -11,790 | 2023-09-11 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -11,880 | 2023-09-11 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2023-09-11 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 181,085,028 | -6,000 | 0.22 | -0.00 | -16,140 | 2023-09-11 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,417,746 | -26,000 | 0.02 | -0.00 | -22,620 | 2023-09-11 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -29,525 | 2023-09-11 | |
| 48 | 1208 | MMG Limited (HK):O | 61,500 | -12,000 | 0.00 | -0.00 | -33,120 | 2023-09-11 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 374,000 | -4,000 | 0.02 | -0.00 | -38,320 | 2023-09-11 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 112,600 | -3,000 | 0.00 | -0.00 | -41,100 | 2023-09-11 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2023-09-11 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 111,500 | -10,500 | 0.01 | -0.00 | -51,093 | 2023-09-11 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 1,264,935 | -50,000 | 0.00 | -0.00 | -51,500 | 2023-09-11 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 278,554 | -50,000 | 0.01 | -0.00 | -55,500 | 2023-09-11 | |
| 55 | 1024 | Kuaishou Technology:B | 107,051 | -1,000 | 0.00 | -0.00 | -65,000 | 2023-09-11 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | -2,000 | 0.00 | -0.00 | -73,200 | 2023-09-11 | |
| 57 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 27,800 | -17,600 | 0.00 | -0.00 | -84,832 | 2023-09-11 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 2,350,712 | -1,000 | 0.01 | -0.00 | -88,050 | 2023-09-11 | |
| 59 | 3333 | China Evergrande Group:O | 1,117,000 | -126,000 | 0.01 | -0.00 | -97,020 | 2023-09-11 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,122,000 | -30,000 | 0.06 | -0.00 | -113,400 | 2023-09-11 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 122,000 | -26,000 | 0.00 | -0.00 | -156,520 | 2023-09-11 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 266,000 | -90,000 | 0.00 | -0.00 | -276,300 | 2023-09-11 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 438,000 | -50,000 | 0.01 | -0.00 | -304,000 | 2023-09-11 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 41,386 | -70,000 | 0.00 | -0.00 | -1,213,800 | 2023-09-11 | |
| 65 | 1341 | Hao Tian International Construction Investment Group Limited:O | 400,000 | -3,656,000 | 0.01 | -0.05 | -3,290,400 | 2023-09-11 |
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