Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 129,904 | 12,500 | 0.00 | 0.00 | 583,750 | 2022-05-05 | |
| 2 | 9618 | JD.com, Inc.:A | 51,758 | 2,400 | 0.00 | 0.00 | 579,840 | 2022-05-05 | |
| 3 | 2202 | China Vanke Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 185,600 | 2022-05-05 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 133,200 | 10,000 | 0.01 | 0.00 | 94,700 | 2022-05-05 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,500 | 1,500 | 0.00 | 0.00 | 81,300 | 2022-05-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 353,000 | 50,000 | 0.02 | 0.00 | 76,600 | 2022-05-05 | |
| 7 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 3,000 | 0.00 | 0.00 | 74,100 | 2022-05-05 | |
| 8 | 1179 | H World Group Limited:O | 515,900 | 2,600 | 0.02 | 0.00 | 63,180 | 2022-05-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 357,000 | 6,000 | 0.01 | 0.00 | 62,280 | 2022-05-05 | |
| 10 | 1277 | Kinetic Development Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2022-05-05 | |
| 11 | 6606 | New Horizon Health Limited:O | 26,000 | 3,500 | 0.01 | 0.00 | 56,560 | 2022-05-05 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 51,550 | 2022-05-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,382,990 | 1,000 | 0.03 | 0.00 | 51,500 | 2022-05-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 848,500 | 1,000 | 0.01 | 0.00 | 51,000 | 2022-05-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 440,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2022-05-05 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 451,254 | 13,000 | 0.01 | 0.00 | 46,020 | 2022-05-05 | |
| 17 | 6618 | JD Health International Inc.:O | 40,300 | 950 | 0.00 | 0.00 | 41,705 | 2022-05-05 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,001,076 | 10,000 | 0.06 | 0.00 | 38,600 | 2022-05-05 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 184,000 | 6,000 | 0.01 | 0.00 | 38,520 | 2022-05-05 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 885,628 | 10,000 | 0.01 | 0.00 | 37,300 | 2022-05-05 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,347,200 | 3,000 | 0.01 | 0.00 | 34,740 | 2022-05-05 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 3,246,513 | 500 | 0.15 | 0.00 | 33,550 | 2022-05-05 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2022-05-05 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2022-05-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,766,484 | 10,000 | 0.02 | 0.00 | 29,100 | 2022-05-05 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 765 | 20 | 0.00 | 0.00 | 27,720 | 2022-05-05 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 15,800 | 2,000 | 0.00 | 0.00 | 27,400 | 2022-05-05 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 240,820 | 1,000 | 0.00 | 0.00 | 25,400 | 2022-05-05 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 139,200 | 32,000 | 0.01 | 0.00 | 25,280 | 2022-05-05 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 808,500 | 2,000 | 0.01 | 0.00 | 22,720 | 2022-05-05 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 53,600 | 1,000 | 0.00 | 0.00 | 21,000 | 2022-05-05 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 168,000 | 15,000 | 0.02 | 0.00 | 19,950 | 2022-05-05 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2022-05-05 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 247,507 | 10,000 | 0.01 | 0.00 | 16,700 | 2022-05-05 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 51,600 | 3,000 | 0.00 | 0.00 | 12,744 | 2022-05-05 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 562,862 | 219 | 0.01 | 0.00 | 9,395 | 2022-05-05 | |
| 37 | 8140 | BOSA Technology Holdings Limited:O | 21,870,000 | 70,000 | 2.73 | 0.01 | 8,750 | 2022-05-05 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 54,209,900 | 420,000 | 0.34 | 0.00 | 7,980 | 2022-05-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,720,887 | -1,045 | 0.13 | -0.00 | -4,870 | 2022-05-05 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 268,000 | -2,000 | 0.00 | -0.00 | -8,220 | 2022-05-05 | |
| 41 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,138 | -70,000 | 0.00 | -0.00 | -9,310 | 2022-05-05 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 156,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2022-05-05 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | -400 | 0.00 | -0.00 | -13,820 | 2022-05-05 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2022-05-05 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,426,000 | -4,000 | 0.51 | -0.00 | -24,800 | 2022-05-05 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 961,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2022-05-05 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 898,000 | -150,000 | 0.05 | -0.01 | -27,300 | 2022-05-05 | |
| 48 | 6878 | Differ Group Auto Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -27,360 | 2022-05-05 | |
| 49 | 1865 | Pengo Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2022-05-05 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -29,840 | 2022-05-05 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2022-05-05 | |
| 52 | 2686 | AAG Energy Holdings Limited:O | 24,000 | -19,000 | 0.00 | -0.00 | -31,350 | 2022-05-05 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 176,160 | -6,000 | 0.00 | -0.00 | -32,280 | 2022-05-05 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,630 | -100 | 0.00 | -0.00 | -36,640 | 2022-05-05 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 104,986 | -1,000 | 0.00 | -0.00 | -37,950 | 2022-05-05 | |
| 56 | 1024 | Kuaishou Technology:B | 189,651 | -600 | 0.01 | -0.00 | -38,310 | 2022-05-05 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 286,761 | -500 | 0.01 | -0.00 | -38,325 | 2022-05-05 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -10,000 | 0.02 | -0.01 | -38,700 | 2022-05-05 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 2,096,000 | -20,000 | 0.02 | -0.00 | -42,800 | 2022-05-05 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 663,500 | -1,500 | 0.01 | -0.00 | -45,300 | 2022-05-05 | |
| 61 | 2013 | Weimob Inc.:O | 480,000 | -10,000 | 0.02 | -0.00 | -45,800 | 2022-05-05 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,219,000 | -40,000 | 0.01 | -0.00 | -46,400 | 2022-05-05 | |
| 63 | 3690 | Meituan:B | 192,900 | -300 | 0.00 | -0.00 | -49,410 | 2022-05-05 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 3,867,100 | -2,000 | 0.11 | -0.00 | -49,900 | 2022-05-05 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 355,547 | -4,000 | 0.01 | -0.00 | -51,520 | 2022-05-05 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -59,325 | 2022-05-05 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2022-05-05 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 212,709 | -20,000 | 0.00 | -0.00 | -73,000 | 2022-05-05 | |
| 69 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 39,400 | -5,000 | 0.03 | -0.00 | -73,350 | 2022-05-05 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2022-05-05 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 49,000 | -7,000 | 0.00 | -0.00 | -104,720 | 2022-05-05 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 767,620 | -5,240 | 0.01 | -0.00 | -109,411 | 2022-05-05 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 81,000 | -500 | 0.01 | -0.00 | -119,200 | 2022-05-05 | |
| 74 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 422,000 | -20,000 | 0.01 | -0.00 | -119,600 | 2022-05-05 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 2,306,996 | -2,800 | 0.01 | -0.00 | -141,260 | 2022-05-05 | |
| 76 | 9911 | Newborn Town Inc.:O | 134,000 | -50,000 | 0.01 | -0.00 | -152,500 | 2022-05-05 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 25,610 | -8,000 | 0.00 | -0.00 | -253,600 | 2022-05-05 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 780,350 | -22,000 | 0.01 | -0.00 | -273,240 | 2022-05-05 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,040,978 | -1,000 | 0.08 | -0.00 | -341,600 | 2022-05-05 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -378,600 | 2022-05-05 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 292,300 | -9,700 | 0.00 | -0.00 | -937,990 | 2022-05-05 |
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