Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2127 | Huisen Shares Group Limited:O | 6,616,000 | 430,000 | 0.22 | 0.01 | 253,700 | 2022-05-27 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | 15,000 | 0.00 | 0.00 | 207,300 | 2022-05-27 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 304,000 | 20,000 | 0.02 | 0.00 | 142,000 | 2022-05-27 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 689,338 | 5,000 | 0.02 | 0.00 | 133,000 | 2022-05-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 123,700 | 2022-05-27 | |
| 6 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.18 | 0.18 | 123,300 | 2022-05-27 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,049,000 | 30,000 | 0.02 | 0.00 | 109,800 | 2022-05-27 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 105,300 | 2022-05-27 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,530 | 300 | 0.00 | 0.00 | 102,540 | 2022-05-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 876,500 | 2,000 | 0.01 | 0.00 | 96,800 | 2022-05-27 | |
| 11 | 9618 | JD.com, Inc.:A | 60,908 | 400 | 0.00 | 0.00 | 83,360 | 2022-05-27 | |
| 12 | 1766 | CRRC Corporation Limited:H | 47,908,050 | 26,000 | 1.10 | 0.00 | 78,520 | 2022-05-27 | |
| 13 | 9923 | YEAHKA LIMITED:O | 63,600 | 4,000 | 0.01 | 0.00 | 76,560 | 2022-05-27 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 16,200 | 5,000 | 0.00 | 0.00 | 68,500 | 2022-05-27 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 71,560 | 20,000 | 0.00 | 0.00 | 66,800 | 2022-05-27 | |
| 16 | 8613 | Oriental Payment Group Holdings Limited:O | 6,060,000 | 300,000 | 0.51 | 0.03 | 53,400 | 2022-05-27 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 358,093 | 20,000 | 0.02 | 0.00 | 52,200 | 2022-05-27 | |
| 18 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 19,879,478 | 2,000 | 5.01 | 0.00 | 51,100 | 2022-05-27 | |
| 19 | 9999 | NetEase, Inc.:O | 1,900 | 300 | 0.00 | 0.00 | 48,840 | 2022-05-27 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 324,612 | 500 | 0.00 | 0.00 | 45,500 | 2022-05-27 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 45,350 | 2022-05-27 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 543,000 | 30,000 | 0.02 | 0.00 | 43,500 | 2022-05-27 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 43,320 | 2022-05-27 | |
| 24 | 0008 | PCCW LIMITED:O | 843,061 | 10,000 | 0.01 | 0.00 | 42,400 | 2022-05-27 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 1,026,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2022-05-27 | |
| 26 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2022-05-27 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 237,507 | 30,000 | 0.01 | 0.00 | 40,200 | 2022-05-27 | |
| 28 | 1516 | Sunac Services Holdings Limited:O | 65,388 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-05-27 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2022-05-27 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2022-05-27 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 29,000 | 2022-05-27 | |
| 32 | 0331 | FSE Lifestyle Services Limited:O | 269,000 | 5,000 | 0.06 | 0.00 | 27,400 | 2022-05-27 | |
| 33 | 9911 | Newborn Town Inc.:O | 182,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2022-05-27 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,002,000 | 6,000 | 0.06 | 0.00 | 17,760 | 2022-05-27 | |
| 35 | 0063 | China Asia Valley Group Limited:O | 647,500 | 160,000 | 0.02 | 0.01 | 12,800 | 2022-05-27 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2022-05-27 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 1,518,800 | 100 | 0.10 | 0.00 | 10,070 | 2022-05-27 | |
| 38 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 660,000 | 120,000 | 0.01 | 0.00 | 3,360 | 2022-05-27 | |
| 39 | 6108 | New Ray Medicine International Holding Limited:O | 515,200 | 8,000 | 0.03 | 0.00 | 2,320 | 2022-05-27 | |
| 40 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,640,000 | -40,000 | 0.02 | -0.00 | -440 | 2022-05-27 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,663,000 | -2,000 | 0.02 | -0.00 | -2,140 | 2022-05-27 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 26,498 | -112 | 0.00 | -0.00 | -3,091 | 2022-05-27 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,400 | -400 | 0.00 | -0.00 | -4,544 | 2022-05-27 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 208,178 | -982 | 0.00 | -0.00 | -4,704 | 2022-05-27 | |
| 45 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -7,000 | 0.00 | -0.02 | -5,950 | 2022-05-27 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,509,410 | -20,000 | 0.03 | -0.00 | -11,200 | 2022-05-27 | |
| 47 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -40,000 | 0.05 | -0.00 | -20,000 | 2022-05-27 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 425,000 | -1,000 | 0.11 | -0.00 | -22,650 | 2022-05-27 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 971,700 | -1,500 | 0.01 | -0.00 | -25,890 | 2022-05-27 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,500 | -500 | 0.00 | -0.00 | -27,150 | 2022-05-27 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -8,000 | 0.02 | -0.01 | -28,480 | 2022-05-27 | |
| 52 | 2686 | AAG Energy Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-05-27 | |
| 53 | 0659 | CTF Services Limited (BM):O | 172,059 | -5,000 | 0.00 | -0.00 | -39,700 | 2022-05-27 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,288,162 | -5,000 | 0.02 | -0.00 | -43,800 | 2022-05-27 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 965,000 | -8,000 | 0.02 | -0.00 | -44,320 | 2022-05-27 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,591 | -5,924 | 0.00 | -0.00 | -45,319 | 2022-05-27 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | -3,000 | 0.00 | -0.00 | -46,380 | 2022-05-27 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 379,000 | -8,250 | 0.01 | -0.00 | -60,143 | 2022-05-27 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 626,307 | -20,000 | 0.01 | -0.00 | -61,600 | 2022-05-27 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 2,320,596 | -1,200 | 0.01 | -0.00 | -62,340 | 2022-05-27 | |
| 61 | 3690 | Meituan:B | 196,500 | -400 | 0.00 | -0.00 | -65,560 | 2022-05-27 | |
| 62 | 2138 | EC Healthcare:O | 200,000 | -10,000 | 0.02 | -0.00 | -76,000 | 2022-05-27 | |
| 63 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -508,000 | 0.00 | -0.13 | -81,280 | 2022-05-27 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,116,400 | -20,000 | 0.24 | -0.00 | -82,600 | 2022-05-27 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,400 | -5,000 | 0.01 | -0.00 | -85,550 | 2022-05-27 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 289,000 | -40,000 | 0.01 | -0.00 | -105,600 | 2022-05-27 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 170,000 | -40,000 | 0.01 | -0.00 | -107,600 | 2022-05-27 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 97,896,789 | -20,000 | 0.04 | -0.00 | -116,200 | 2022-05-27 | |
| 69 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,600 | -2,000 | 0.01 | -0.00 | -143,800 | 2022-05-27 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,783,200 | -60,000 | 0.01 | -0.00 | -160,200 | 2022-05-27 | |
| 71 | 1024 | Kuaishou Technology:B | 185,851 | -3,300 | 0.01 | -0.00 | -226,215 | 2022-05-27 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,074,000 | -100,000 | 1.24 | -0.00 | -301,000 | 2022-05-27 | |
| 73 | 0941 | China Mobile Limited (HK):O | 9,260,990 | -9,000 | 0.04 | -0.00 | -455,400 | 2022-05-27 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 338,000 | -45,500 | 0.01 | -0.00 | -594,230 | 2022-05-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy