Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 322,712 | 7,200 | 0.00 | 0.00 | 711,360 | 2022-06-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 867,500 | 10,000 | 0.01 | 0.00 | 481,500 | 2022-06-07 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 95,900 | 20,000 | 0.01 | 0.00 | 422,000 | 2022-06-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 556,280 | 26,000 | 0.01 | 0.00 | 214,500 | 2022-06-07 | |
| 5 | 6878 | Differ Group Auto Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 204,000 | 2022-06-07 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,401,000 | 100,000 | 0.05 | 0.00 | 197,000 | 2022-06-07 | |
| 7 | 2127 | Huisen Shares Group Limited:O | 7,696,000 | 300,000 | 0.25 | 0.01 | 192,000 | 2022-06-07 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,709 | 50,000 | 0.00 | 0.00 | 175,000 | 2022-06-07 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2022-06-07 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 333,600 | 20,000 | 0.00 | 0.00 | 147,600 | 2022-06-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,630 | 400 | 0.00 | 0.00 | 147,040 | 2022-06-07 | |
| 12 | 0020 | SenseTime Group Inc.:B | 245,000 | 23,000 | 0.00 | 0.00 | 132,480 | 2022-06-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,357,800 | 10,000 | 0.01 | 0.00 | 121,400 | 2022-06-07 | |
| 14 | 2202 | China Vanke Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 101,160 | 2022-06-07 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 3,000 | 1,200 | 0.00 | 0.00 | 99,000 | 2022-06-07 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | 8,000 | 0.01 | 0.00 | 85,600 | 2022-06-07 | |
| 17 | 2138 | EC Healthcare:O | 209,000 | 10,000 | 0.02 | 0.00 | 78,100 | 2022-06-07 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,706,111 | 50,000 | 0.02 | 0.00 | 77,500 | 2022-06-07 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 63,280 | 2022-06-07 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 399,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2022-06-07 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,444,000 | 10,000 | 0.51 | 0.00 | 57,400 | 2022-06-07 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 167,120 | 4,000 | 0.01 | 0.00 | 49,120 | 2022-06-07 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 281,960 | 37,000 | 0.00 | 0.00 | 47,730 | 2022-06-07 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2022-06-07 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-06-07 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-06-07 | |
| 27 | 3690 | Meituan:B | 190,500 | 200 | 0.00 | 0.00 | 39,800 | 2022-06-07 | |
| 28 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2022-06-07 | |
| 29 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 34,450 | 2022-06-07 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 5,029,000 | 1,000 | 0.39 | 0.00 | 33,650 | 2022-06-07 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,090,000 | 10,000 | 1.24 | 0.00 | 27,500 | 2022-06-07 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 23,000 | 3,000 | 0.01 | 0.00 | 26,250 | 2022-06-07 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 757,880 | 1,000 | 0.01 | 0.00 | 21,800 | 2022-06-07 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | 200 | 0.00 | 0.00 | 20,780 | 2022-06-07 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 2,119,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2022-06-07 | |
| 36 | 1727 | Hebei Construction Group Corporation Limited:H | 140,000 | 20,000 | 0.03 | 0.00 | 19,000 | 2022-06-07 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 209,212 | 2,000 | 0.00 | 0.00 | 17,080 | 2022-06-07 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 3,246,923 | 200 | 0.15 | 0.00 | 14,180 | 2022-06-07 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 152,044,593 | 1,000 | 4.23 | 0.00 | 9,120 | 2022-06-07 | |
| 40 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 8,860 | 2022-06-07 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 620,000 | 120,000 | 0.01 | 0.00 | 8,160 | 2022-06-07 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 116,945,000 | 100,000 | 3.81 | 0.00 | 7,900 | 2022-06-07 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 218,000 | 4,000 | 0.01 | 0.00 | 5,360 | 2022-06-07 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 76,000 | 18,000 | 0.03 | 0.01 | 4,680 | 2022-06-07 | |
| 45 | 6111 | DaFa Properties Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 4,650 | 2022-06-07 | |
| 46 | 8140 | BOSA Technology Holdings Limited:O | 22,040,000 | 20,000 | 2.76 | 0.00 | 2,300 | 2022-06-07 | |
| 47 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 166,000 | -16,000 | 0.02 | -0.00 | -9,760 | 2022-06-07 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 1,720 | -60 | 0.00 | -0.00 | -11,868 | 2022-06-07 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2022-06-07 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 223,938 | -1,000 | 0.01 | -0.00 | -13,800 | 2022-06-07 | |
| 51 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,900 | 2022-06-07 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 85,200 | -3,000 | 0.01 | -0.00 | -16,740 | 2022-06-07 | |
| 53 | 1987 | Beng Soon Machinery Holdings Limited:O | 124,000 | -60,000 | 0.01 | -0.01 | -21,900 | 2022-06-07 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,643,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2022-06-07 | |
| 55 | 0883 | CNOOC LIMITED:O | 757,820 | -2,000 | 0.00 | -0.00 | -24,200 | 2022-06-07 | |
| 56 | 2686 | AAG Energy Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2022-06-07 | |
| 57 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-06-07 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2022-06-07 | |
| 59 | 0347 | Angang Steel Company Limited:H | 11,403,896 | -10,000 | 0.81 | -0.00 | -33,500 | 2022-06-07 | |
| 60 | 0772 | China Literature Limited:O | 25,025 | -1,000 | 0.00 | -0.00 | -34,700 | 2022-06-07 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,040,477 | -100 | 0.08 | -0.00 | -35,220 | 2022-06-07 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 23,916 | -2,000 | 0.00 | -0.00 | -35,960 | 2022-06-07 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -3,000 | 0.00 | -0.00 | -47,580 | 2022-06-07 | |
| 64 | 2013 | Weimob Inc.:O | 488,000 | -10,000 | 0.02 | -0.00 | -47,900 | 2022-06-07 | |
| 65 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 14,500 | -2,500 | 0.00 | -0.00 | -59,375 | 2022-06-07 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 826,350 | -4,000 | 0.01 | -0.00 | -59,600 | 2022-06-07 | |
| 67 | 1277 | Kinetic Development Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2022-06-07 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 284,000 | -46,500 | 0.01 | -0.00 | -69,285 | 2022-06-07 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 333,000 | -40,000 | 0.01 | -0.00 | -69,680 | 2022-06-07 | |
| 70 | 0580 | Sun.King Technology Group Limited:O | 294,000 | -30,000 | 0.02 | -0.00 | -77,700 | 2022-06-07 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 200,734 | -10,000 | 0.01 | -0.00 | -77,900 | 2022-06-07 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 658,500 | -3,000 | 0.01 | -0.00 | -91,200 | 2022-06-07 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 24,400 | -4,800 | 0.01 | -0.00 | -100,800 | 2022-06-07 | |
| 74 | 0710 | BOE Varitronix Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2022-06-07 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,100 | -20,000 | 0.03 | -0.01 | -110,600 | 2022-06-07 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 292,947 | -8,600 | 0.01 | -0.00 | -124,184 | 2022-06-07 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,461,330 | -43,000 | 0.01 | -0.00 | -170,710 | 2022-06-07 | |
| 78 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 189,000 | -27,000 | 0.00 | -0.00 | -184,140 | 2022-06-07 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,502,200 | -140,000 | 0.01 | -0.00 | -408,800 | 2022-06-07 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 341,000 | -32,000 | 0.01 | -0.00 | -467,200 | 2022-06-07 | |
| 81 | 1024 | Kuaishou Technology:B | 140,851 | -5,900 | 0.00 | -0.00 | -501,500 | 2022-06-07 | |
| 82 | 1980 | Tian Ge Interactive Holdings Limited:O | 47,201,000 | -1,500,000 | 3.72 | -0.12 | -1,320,000 | 2022-06-07 |
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