Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2021-03-03 to 2021-03-04

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"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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,547,254 151,500 0.03 0.00 9,453,600 2021-03-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,554,266 1,476,000 0.04 0.00 9,416,880 2021-03-04
3 0941 China Mobile Limited (HK):O 683,490 62,500 0.00 0.00 3,437,500 2021-03-04
4 0700 TENCENT HOLDINGS LIMITED:O 983,300 1,700 0.01 0.00 1,173,000 2021-03-04
5 9988 Alibaba Group Holding Limited (KY):O 359,600 4,700 0.00 0.00 1,067,840 2021-03-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,169,000 30,000 0.01 0.00 810,000 2021-03-04
7 0136 China Ruyi Holdings Limited:O 639,728 56,000 0.01 0.00 564,480 2021-03-04
8 1179 H World Group Limited:O 1,650 1,000 0.00 0.00 428,400 2021-03-04
9 0493 GOME Retail Holdings Limited:O 947,613 195,000 0.00 0.00 364,650 2021-03-04
10 0331 FSE Lifestyle Services Limited:O 70,000 70,000 0.02 0.02 336,000 2021-03-04
11 0005 HSBC HOLDINGS PLC:O 10,797,446 7,200 0.05 0.00 335,160 2021-03-04
12 3988 BANK OF CHINA LIMITED:H 23,631,329 110,000 0.03 0.00 305,800 2021-03-04
13 3993 CMOC Group Limited (CN):H 588,000 51,000 0.01 0.00 294,270 2021-03-04
14 1812 Shandong Chenming Paper Holdings Limited:H 85,750 35,000 0.02 0.01 234,500 2021-03-04
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 4,000 0.00 0.00 212,400 2021-03-04
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 330,650 25,000 0.01 0.00 208,500 2021-03-04
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,522,000 5,000 0.11 0.00 198,500 2021-03-04
18 0302 CMGE Technology Group Limited:O 1,762,000 60,000 0.07 0.00 183,000 2021-03-04
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,001 12,000 0.00 0.00 157,680 2021-03-04
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 505,880 40,000 0.01 0.00 157,200 2021-03-04
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,780,200 3,600 0.06 0.00 133,200 2021-03-04
22 1658 Postal Savings Bank of China Co., Ltd.:H 14,267,000 20,000 0.07 0.00 120,400 2021-03-04
23 1516 Sunac Services Holdings Limited:O 6,837 5,000 0.00 0.00 108,000 2021-03-04
24 0708 China Evergrande New Energy Vehicle Group Limited:O 52,500 2,000 0.00 0.00 105,000 2021-03-04
25 6677 Sino-Ocean Service Holding Limited:O 50,500 22,000 0.00 0.00 101,420 2021-03-04
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 928,000 34,000 0.05 0.00 95,540 2021-03-04
27 8083 Youzan Technology Limited:O 2,086,000 32,000 0.01 0.00 93,120 2021-03-04
28 6618 JD Health International Inc.:O 22,750 650 0.00 0.00 83,200 2021-03-04
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 221,800 800 0.09 0.00 80,800 2021-03-04
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 3,000 0.00 0.00 77,550 2021-03-04
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,600 3,000 0.00 0.00 76,500 2021-03-04
32 2840 SPDR Gold Trust:Unit 2,025 60 0.00 0.00 74,820 2021-03-04
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,534 10,000 0.00 0.00 74,600 2021-03-04
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 203,351 6,000 0.01 0.00 74,520 2021-03-04
35 1337 Razer Inc.:O 862,000 30,000 0.01 0.00 72,600 2021-03-04
36 0772 China Literature Limited:O 31,270 1,000 0.00 0.00 68,700 2021-03-04
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 320,000 3,000 0.01 0.00 62,850 2021-03-04
38 3337 Anton Oilfield Services Group:O 416,000 100,000 0.01 0.00 59,000 2021-03-04
39 1068 China Yurun Food Group Limited:O 362,000 50,000 0.02 0.00 55,000 2021-03-04
40 0826 Tiangong International Company Limited:O 124,000 12,000 0.00 0.00 50,400 2021-03-04
41 9633 Nongfu Spring Co., Ltd:H 10,800 1,000 0.00 0.00 46,550 2021-03-04
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 793,205 20,000 0.03 0.00 46,400 2021-03-04
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 1,000 0.00 0.00 45,750 2021-03-04
44 6993 Blue Moon Group Holdings Limited:O 158,500 3,000 0.00 0.00 45,600 2021-03-04
45 0438 IRICO Group New Energy Company Limited:H 372,000 24,000 0.02 0.00 41,280 2021-03-04
46 1060 Damai Entertainment Holdings Limited (BM):O 1,153,880 40,000 0.00 0.00 41,200 2021-03-04
47 0970 New Sparkle Roll International Group Limited:O 308,000 160,000 0.01 0.00 40,800 2021-03-04
48 1208 MMG Limited (HK):O 65,500 8,000 0.00 0.00 39,200 2021-03-04
49 1141 CMBC Capital Holdings Limited:O 2,968,737 300,000 0.01 0.00 36,900 2021-03-04
50 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 36,800 2021-03-04
51 6690 Haier Smart Home Co., Ltd.:H 702,938 1,200 0.03 0.00 35,700 2021-03-04
52 3309 C-MER Medical Holdings Limited:O 126,000 6,000 0.01 0.00 34,320 2021-03-04
53 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 42,000 2,000 0.01 0.00 33,600 2021-03-04
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 400 0.00 0.00 33,440 2021-03-04
55 1091 South Manganese Investment Limited:O 694,602 60,000 0.02 0.00 33,000 2021-03-04
56 1475 NISSIN FOODS COMPANY LIMITED:O 73,000 5,000 0.01 0.00 30,850 2021-03-04
57 1357 Meitu, Inc.:O 14,858,000 10,000 0.34 0.00 27,100 2021-03-04
58 0982 Huafa Property Services Group Company Limited:O 7,480,000 100,000 0.07 0.00 23,700 2021-03-04
59 3318 China Boton Group Company Limited:O 55,674,158 4,000 5.15 0.00 23,600 2021-03-04
60 1876 Budweiser Brewing Company APAC Limited:O 729,400 1,000 0.01 0.00 22,700 2021-03-04
61 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 2,000 0.00 0.00 21,960 2021-03-04
62 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 89,800 3,000 0.03 0.00 21,360 2021-03-04
63 1099 SINOPHARM GROUP CO. LTD.:H 66,400 1,200 0.00 0.00 21,072 2021-03-04
64 2161 JBM (Healthcare) Limited:O 34,250 10,000 0.00 0.00 18,100 2021-03-04
65 8091 OOH Holdings Limited:O 100,000 100,000 0.01 0.01 16,000 2021-03-04
66 3983 China BlueChemical Ltd.:H 494,000 8,000 0.03 0.00 15,680 2021-03-04
67 3868 Xinyi Energy Holdings Limited:O 145,715 4,000 0.00 0.00 15,600 2021-03-04
68 1053 Chongqing Iron & Steel Company Limited:H 209,400 10,000 0.04 0.00 13,800 2021-03-04
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 104,000 100,000 0.00 0.00 13,700 2021-03-04
70 0663 KING STONE ENERGY GROUP LIMITED:O 32,801,000 100,000 0.42 0.00 12,700 2021-03-04
71 3800 GCL Technology Holdings Limited (KY):O 1,608,200 4,000 0.01 0.00 11,840 2021-03-04
72 0419 Hony Media Group:O 3,682,250 20,000 0.03 0.00 10,200 2021-03-04
73 1617 Nanfang Communication Holdings Limited:O 56,000 20,000 0.01 0.00 10,200 2021-03-04
74 0883 CNOOC LIMITED:O 963,820 1,000 0.00 0.00 9,090 2021-03-04
75 0860 Apollo Future Mobility Group Limited:O 575,500 16,000 0.01 0.00 8,000 2021-03-04
76 1999 Man Wah Holdings Limited:O 2,800 400 0.00 0.00 6,304 2021-03-04
77 0593 DreamEast Group Limited:O 12,000 1,500 0.00 0.00 3,000 2021-03-04
78 0959 Century Entertainment International Holdings Limited:O 27,587 -0 0.02 -0.19 -0 2021-03-04
79 0524 Great Wall Terroir Holdings Limited:O 20,089 -2,222 0.00 -0.00 -544 2021-03-04
80 1338 BaWang International (Group) Holding Limited:O 436,000 -20,000 0.01 -0.00 -2,660 2021-03-04
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 643,000 -15,000 0.03 -0.00 -3,000 2021-03-04
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 157,000 -4,000 0.02 -0.00 -4,240 2021-03-04
83 1610 COFCO Joycome Foods Limited:O 8,000 -1,000 0.00 -0.00 -4,650 2021-03-04
84 0235 CSC Holdings Limited (HK):O 6,793,903 -60,000 0.03 -0.00 -9,060 2021-03-04
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 -10,000 0.01 -0.00 -12,100 2021-03-04
86 9966 Alphamab Oncology:O 4,000 -1,000 0.00 -0.00 -13,500 2021-03-04
87 0670 China Eastern Airlines Corporation Limited:H 404,000 -4,000 0.01 -0.00 -14,760 2021-03-04
88 0757 Solargiga Energy Holdings Limited:O 600,999 -30,000 0.02 -0.00 -15,300 2021-03-04
89 2878 Solomon Systech (International) Limited:O 1,160,000 -42,000 0.05 -0.00 -16,380 2021-03-04
90 1022 Feiyu Technology International Company Ltd.:O 136,500 -33,000 0.01 -0.00 -16,500 2021-03-04
91 0103 Shougang Century Holdings Limited:O 656,000 -60,000 0.03 -0.00 -17,100 2021-03-04
92 0305 Wuling Motors Holdings Limited:O 520,000 -10,000 0.02 -0.00 -18,200 2021-03-04
93 0082 Crazy Sports Group Limited:O 1,432,000 -30,000 0.03 -0.00 -18,300 2021-03-04
94 0763 ZTE CORPORATION:H 79,442 -1,000 0.01 -0.00 -20,550 2021-03-04
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,000 -56,000 0.07 -0.00 -21,000 2021-03-04
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 984,000 -20,000 0.02 -0.00 -23,400 2021-03-04
97 2170 Suzhou Basecare Medical Corporation Limited:H 5,500 -1,000 0.01 -0.00 -25,200 2021-03-04
98 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,700 -200 0.01 -0.00 -27,400 2021-03-04
99 0039 China Beidahuang Industry Group Holdings Limited:O 308,000 -312,000 0.00 -0.01 -27,768 2021-03-04
100 3738 Vobile Group Limited:O 10,000 -1,000 0.00 -0.00 -29,050 2021-03-04
101 9923 YEAHKA LIMITED:O 6,000 -400 0.00 -0.00 -32,080 2021-03-04
102 3998 Bosideng International Holdings Limited:O 416,000 -10,000 0.00 -0.00 -32,300 2021-03-04
103 1316 Nexteer Automotive Group Limited:O 39,000 -3,000 0.00 -0.00 -32,520 2021-03-04
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,684,205 -2,000 0.02 -0.00 -32,800 2021-03-04
105 3913 KWG Living Group Holdings Limited:O 36,395 -4,000 0.00 -0.00 -33,360 2021-03-04
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 161,440 -1,000 0.00 -0.00 -33,850 2021-03-04
107 3690 Meituan:B 372,100 -100 0.01 -0.00 -34,000 2021-03-04
108 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 -500 0.00 -0.00 -34,575 2021-03-04
109 2233 WEST CHINA CEMENT LIMITED:O 474,000 -30,000 0.01 -0.00 -38,700 2021-03-04
110 0909 Ming Yuan Cloud Group Holdings Limited:O 29,000 -1,000 0.00 -0.00 -40,050 2021-03-04
111 2158 Yidu Tech Inc.:O 30,700 -1,000 0.00 -0.00 -43,300 2021-03-04
112 9911 Newborn Town Inc.:O 350,000 -10,000 0.04 -0.00 -45,800 2021-03-04
113 1611 Sinohope Technology Holdings Limited:O 6,000 -2,000 0.00 -0.00 -45,900 2021-03-04
114 3323 China National Building Material Company Limited:H 425,440 -4,000 0.01 -0.00 -46,960 2021-03-04
115 0818 Hi Sun Technology (China) Limited:O 33,000 -30,000 0.00 -0.00 -48,600 2021-03-04
116 0914 Anhui Conch Cement Company Limited:H 2,294,000 -1,000 0.18 -0.00 -50,750 2021-03-04
117 0358 Jiangxi Copper Company Limited:H 157,000 -3,000 0.01 -0.00 -51,840 2021-03-04
118 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 55,500 -10,000 0.00 -0.00 -52,300 2021-03-04
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,466,343 -3,000 3.69 -0.00 -53,760 2021-03-04
120 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 186,000 -20,000 0.00 -0.00 -54,400 2021-03-04
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,800 -7,000 0.00 -0.00 -57,190 2021-03-04
122 0348 China Healthwise Holdings Limited:O 7,604,000 -200,000 0.99 -0.03 -60,000 2021-03-04
123 1951 Jinxin Fertility Group Limited:O 270,000 -4,000 0.01 -0.00 -62,240 2021-03-04
124 0694 Beijing Capital International Airport Company Limited:H 134,000 -10,000 0.01 -0.00 -63,100 2021-03-04
125 6185 CanSino Biologics Inc.:H 2,800 -200 0.00 -0.00 -64,800 2021-03-04
126 0788 China Tower Corporation Limited:H 112,042,000 -60,000 0.24 -0.00 -70,200 2021-03-04
127 9618 JD.com, Inc.:A 1,019,400 -200 0.04 -0.00 -72,560 2021-03-04
128 9999 NetEase, Inc.:O 389,900 -500 0.01 -0.00 -83,350 2021-03-04
129 1171 Yankuang Energy Group Company Limited:H 3,366,400 -10,000 0.18 -0.00 -91,500 2021-03-04
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 666,000 -13,000 0.02 -0.00 -98,020 2021-03-04
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,283,350 -4,000 0.02 -0.00 -98,600 2021-03-04
132 0992 LENOVO GROUP LIMITED:O 446,000 -10,000 0.00 -0.00 -99,600 2021-03-04
133 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,200 -2,000 0.00 -0.00 -99,700 2021-03-04
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 290,000 -10,000 0.02 -0.00 -99,900 2021-03-04
135 3369 QINHUANGDAO PORT CO., LTD.:H 55,500 -78,500 0.01 -0.01 -106,760 2021-03-04
136 2338 WEICHAI POWER CO., LTD.:H 136,120 -5,000 0.01 -0.00 -112,500 2021-03-04
137 0636 KLN Logistics Group Limited (BM):O 34,000 -5,000 0.00 -0.00 -114,250 2021-03-04
138 1798 China Datang Corporation Renewable Power Co., Limited:H 475,000 -77,000 0.02 -0.00 -115,500 2021-03-04
139 0144 China Merchants Port Holdings Company Limited:O 1,305,261 -10,000 0.04 -0.00 -120,600 2021-03-04
140 1361 361 Degrees International Limited:O 427,000 -60,000 0.02 -0.00 -136,800 2021-03-04
141 0241 Alibaba Health Information Technology Limited:O 30,000 -6,000 0.00 -0.00 -159,000 2021-03-04
142 1308 SITC International Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -222,500 2021-03-04
143 2013 Weimob Inc.:O 176,000 -11,000 0.01 -0.00 -224,950 2021-03-04
144 1810 Xiaomi Corporation:B 2,849,200 -10,000 0.01 -0.00 -254,000 2021-03-04
145 3333 China Evergrande Group:O 105,000 -20,000 0.00 -0.00 -310,400 2021-03-04
146 1211 BYD COMPANY LIMITED:H 89,000 -2,000 0.01 -0.00 -394,000 2021-03-04
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 371,251 -54,000 0.00 -0.00 -457,920 2021-03-04
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 729,500 -45,400 0.01 -0.00 -1,237,150 2021-03-04
149 1024 Kuaishou Technology:B 45,851 -10,200 0.00 -0.00 -3,055,920 2021-03-04
150 3908 China International Capital Corporation Limited:H 53,200 -574,800 0.00 -0.03 -9,955,536 2021-03-04
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,486,196 -35,200 0.20 -0.00 -17,001,600 2021-03-04
152 2020 ANTA Sports Products Limited:O 701,000 -1,166,000 0.03 -0.04 -139,453,600 2021-03-04

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