Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 102,115,978 | 5,785,000 | 0.12 | 0.01 | 26,784,550 | 2022-03-23 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 65,420,000 | 6,646,000 | 0.47 | 0.05 | 20,602,600 | 2022-03-23 | |
| 3 | 9888 | Baidu, Inc.:A | 63,350 | 20,000 | 0.00 | 0.00 | 3,076,000 | 2022-03-23 | |
| 4 | 1024 | Kuaishou Technology:B | 185,651 | 24,900 | 0.01 | 0.00 | 1,996,980 | 2022-03-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,011,778 | 5,200 | 0.08 | 0.00 | 1,990,560 | 2022-03-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,630 | 1,300 | 0.00 | 0.00 | 505,700 | 2022-03-23 | |
| 7 | 3690 | Meituan:B | 202,800 | 2,900 | 0.00 | 0.00 | 452,980 | 2022-03-23 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,574,000 | 100,000 | 0.10 | 0.00 | 389,000 | 2022-03-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 909,350 | 30,000 | 0.01 | 0.00 | 358,800 | 2022-03-23 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,404 | 5,000 | 0.00 | 0.00 | 307,250 | 2022-03-23 | |
| 11 | 2138 | EC Healthcare:O | 200,000 | 30,000 | 0.02 | 0.00 | 241,200 | 2022-03-23 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 238,740 | 12,000 | 0.00 | 0.00 | 180,000 | 2022-03-23 | |
| 13 | 2202 | China Vanke Company Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 175,000 | 2022-03-23 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 339,000 | 13,000 | 0.01 | 0.00 | 170,040 | 2022-03-23 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 234,709 | 32,000 | 0.00 | 0.00 | 144,960 | 2022-03-23 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 36,610 | 4,000 | 0.00 | 0.00 | 144,400 | 2022-03-23 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 222,734 | 20,000 | 0.01 | 0.00 | 130,600 | 2022-03-23 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,522,789 | 23,000 | 0.04 | 0.00 | 129,720 | 2022-03-23 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 116,900 | 2022-03-23 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 857,500 | 2,000 | 0.01 | 0.00 | 113,400 | 2022-03-23 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 122,400 | 10,000 | 0.01 | 0.00 | 112,400 | 2022-03-23 | |
| 22 | 0763 | ZTE CORPORATION:H | 44,562 | 5,000 | 0.01 | 0.00 | 95,800 | 2022-03-23 | |
| 23 | 1179 | H World Group Limited:O | 473,200 | 3,700 | 0.01 | 0.00 | 94,905 | 2022-03-23 | |
| 24 | 3323 | China National Building Material Company Limited:H | 550,280 | 10,000 | 0.01 | 0.00 | 90,300 | 2022-03-23 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 167,000 | 8,000 | 0.01 | 0.00 | 88,320 | 2022-03-23 | |
| 26 | 0863 | OSL Group Limited (KY):O | 4,865,500 | 12,000 | 1.15 | 0.00 | 87,000 | 2022-03-23 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 2,137,000 | 42,000 | 0.02 | 0.00 | 86,940 | 2022-03-23 | |
| 28 | 0880 | SJM Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2022-03-23 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 79,000 | 2022-03-23 | |
| 30 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 78,200 | 2,000 | 0.00 | 0.00 | 74,000 | 2022-03-23 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2022-03-23 | |
| 32 | 0020 | SenseTime Group Inc.:B | 275,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2022-03-23 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2022-03-23 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 349,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-03-23 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 762,000 | 20,000 | 0.04 | 0.00 | 60,200 | 2022-03-23 | |
| 36 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 58,500 | 2022-03-23 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 702,000 | 16,000 | 0.01 | 0.00 | 57,440 | 2022-03-23 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,117,000 | 17,000 | 0.03 | 0.00 | 56,950 | 2022-03-23 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 56,850 | 2022-03-23 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 177,715 | 10,000 | 0.00 | 0.00 | 45,800 | 2022-03-23 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 56,800 | 2,400 | 0.00 | 0.00 | 43,392 | 2022-03-23 | |
| 42 | 3339 | Lonking Holdings Limited:O | 1,147,000 | 20,000 | 0.03 | 0.00 | 43,000 | 2022-03-23 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 36,240 | 2022-03-23 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 156,204 | 7,000 | 0.00 | 0.00 | 34,230 | 2022-03-23 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 153,000 | 3,000 | 0.00 | 0.00 | 31,920 | 2022-03-23 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 293,688 | 4,000 | 0.01 | 0.00 | 31,120 | 2022-03-23 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,547 | 2,000 | 0.01 | 0.00 | 30,120 | 2022-03-23 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2022-03-23 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,060,000 | 4,000 | 0.50 | 0.00 | 25,560 | 2022-03-23 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,494,200 | 8,000 | 0.01 | 0.00 | 20,480 | 2022-03-23 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 324,500 | 10,000 | 0.02 | 0.00 | 19,840 | 2022-03-23 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 12,081 | 4,000 | 0.00 | 0.00 | 19,080 | 2022-03-23 | |
| 53 | 3838 | China Starch Holdings Limited:O | 1,745,000 | 80,000 | 0.03 | 0.00 | 16,480 | 2022-03-23 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 286,500 | 10,000 | 0.01 | 0.00 | 15,900 | 2022-03-23 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,534 | 2,000 | 0.00 | 0.00 | 15,560 | 2022-03-23 | |
| 56 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 14,970 | 2022-03-23 | |
| 57 | 1810 | Xiaomi Corporation:B | 1,320,000 | 400 | 0.01 | 0.00 | 5,912 | 2022-03-23 | |
| 58 | 6677 | Sino-Ocean Service Holding Limited:O | 106,000 | 500 | 0.01 | 0.00 | 1,960 | 2022-03-23 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 8,703,903 | -200,000 | 0.04 | -0.00 | -7,600 | 2022-03-23 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2022-03-23 | |
| 61 | 0848 | Maoye International Holdings Limited:O | 2,216,000 | -57,000 | 0.04 | -0.00 | -14,193 | 2022-03-23 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -16,940 | 2022-03-23 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 400,999 | -50,000 | 0.01 | -0.00 | -20,250 | 2022-03-23 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 2,298,490 | -400 | 0.01 | -0.00 | -21,260 | 2022-03-23 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 1,594,400 | -200 | 0.11 | -0.00 | -22,080 | 2022-03-23 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 1,420 | -100 | 0.00 | -0.00 | -22,900 | 2022-03-23 | |
| 67 | 3913 | KWG Living Group Holdings Limited:O | 71,645 | -8,000 | 0.00 | -0.00 | -24,320 | 2022-03-23 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2022-03-23 | |
| 69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 671,845 | -50,000 | 0.01 | -0.00 | -32,500 | 2022-03-23 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2022-03-23 | |
| 71 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -36,000 | 2022-03-23 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,256,000 | -30,000 | 0.02 | -0.00 | -36,000 | 2022-03-23 | |
| 73 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,000 | 2022-03-23 | |
| 74 | 1899 | Xingda International Holdings Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2022-03-23 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,600 | -300 | 0.00 | -0.00 | -42,240 | 2022-03-23 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 64,000 | -4,000 | 0.01 | -0.00 | -49,440 | 2022-03-23 | |
| 77 | 0839 | China Education Group Holdings Limited (KY):O | 166,000 | -8,000 | 0.01 | -0.00 | -53,200 | 2022-03-23 | |
| 78 | 0941 | China Mobile Limited (HK):O | 6,134,490 | -1,000 | 0.03 | -0.00 | -54,350 | 2022-03-23 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-03-23 | |
| 80 | 6690 | Haier Smart Home Co., Ltd.:H | 679,938 | -2,600 | 0.02 | -0.00 | -65,130 | 2022-03-23 | |
| 81 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | -1,000 | 0.00 | -0.00 | -65,300 | 2022-03-23 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2022-03-23 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 401,254 | -20,000 | 0.01 | -0.00 | -72,200 | 2022-03-23 | |
| 84 | 0632 | CHK Oil Limited (BM):O | 3,373,317 | -300,000 | 0.40 | -0.04 | -85,500 | 2022-03-23 | |
| 85 | 6969 | Smoore International Holdings Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -104,500 | 2022-03-23 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 101,838 | -10,000 | 0.00 | -0.00 | -104,600 | 2022-03-23 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,908,205 | -10,000 | 0.03 | -0.00 | -123,200 | 2022-03-23 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 231,000 | -10,000 | 0.02 | -0.00 | -131,800 | 2022-03-23 | |
| 89 | 0883 | CNOOC LIMITED:O | 27,406,820 | -15,000 | 0.06 | -0.00 | -153,000 | 2022-03-23 | |
| 90 | 0531 | Samson Holding Ltd.:O | 8,359,000 | -510,000 | 0.27 | -0.02 | -247,350 | 2022-03-23 | |
| 91 | 0467 | United Energy Group Limited:O | 66,000 | -300,000 | 0.00 | -0.00 | -276,000 | 2022-03-23 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 71,000 | -12,500 | 0.01 | -0.00 | -446,875 | 2022-03-23 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 341,500 | -3,800 | 0.00 | -0.00 | -446,880 | 2022-03-23 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,088,678 | -92,300 | 5.07 | -0.02 | -2,542,865 | 2022-03-23 |
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