Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,040,577 | 1,400 | 0.08 | 0.00 | 560,280 | 2022-06-27 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | 80,000 | 0.00 | 0.00 | 460,800 | 2022-06-27 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,922,880 | 78,000 | 0.01 | 0.00 | 290,940 | 2022-06-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 392,947 | 17,500 | 0.01 | 0.00 | 197,750 | 2022-06-27 | |
| 5 | 2618 | JD Logistics, Inc.:O | 61,000 | 10,000 | 0.00 | 0.00 | 175,000 | 2022-06-27 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 184,400 | 16,400 | 0.00 | 0.00 | 173,840 | 2022-06-27 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 104,000 | 25,000 | 0.01 | 0.00 | 161,500 | 2022-06-27 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,321,200 | 40,000 | 0.00 | 0.00 | 151,200 | 2022-06-27 | |
| 9 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 419,000 | 25,000 | 0.00 | 0.00 | 147,750 | 2022-06-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 9,459,990 | 3,000 | 0.04 | 0.00 | 146,550 | 2022-06-27 | |
| 11 | 3700 | Inkeverse Group Limited:O | 59,621,000 | 100,000 | 3.08 | 0.01 | 144,000 | 2022-06-27 | |
| 12 | 1797 | East Buy Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 135,040 | 2022-06-27 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 834,500 | 10,000 | 0.01 | 0.00 | 97,000 | 2022-06-27 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 646,350 | 100,000 | 0.01 | 0.00 | 81,000 | 2022-06-27 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 32,081 | 20,000 | 0.00 | 0.00 | 74,600 | 2022-06-27 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 554,000 | 30,000 | 0.02 | 0.00 | 72,300 | 2022-06-27 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,200 | 800 | 0.00 | 0.00 | 70,600 | 2022-06-27 | |
| 18 | 9868 | XPeng Inc.:A | 2,800 | 500 | 0.00 | 0.00 | 69,000 | 2022-06-27 | |
| 19 | 2150 | Nayuki Holdings Limited:O | 82,500 | 10,000 | 0.00 | 0.00 | 68,600 | 2022-06-27 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2022-06-27 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 346,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2022-06-27 | |
| 22 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 395,000 | 50,000 | 0.06 | 0.01 | 53,000 | 2022-06-27 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 7,500 | 6,000 | 0.00 | 0.00 | 52,260 | 2022-06-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,491,392 | 11,000 | 0.13 | 0.00 | 50,160 | 2022-06-27 | |
| 25 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 542,000 | 32,000 | 0.04 | 0.00 | 48,640 | 2022-06-27 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 19,000 | 2,500 | 0.00 | 0.00 | 46,250 | 2022-06-27 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 9,000 | 3,000 | 0.01 | 0.00 | 42,540 | 2022-06-27 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 555,500 | 100,000 | 0.01 | 0.00 | 36,500 | 2022-06-27 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,591 | 5,000 | 0.00 | 0.00 | 36,000 | 2022-06-27 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,156,400 | 10,000 | 0.24 | 0.00 | 35,200 | 2022-06-27 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 272,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2022-06-27 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 30,498 | 1,000 | 0.00 | 0.00 | 34,450 | 2022-06-27 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | 3,000 | 0.02 | 0.00 | 33,120 | 2022-06-27 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,000 | 2,500 | 0.00 | 0.00 | 27,900 | 2022-06-27 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 278,000 | 22,000 | 0.01 | 0.00 | 26,840 | 2022-06-27 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2022-06-27 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 1,278,000 | 40,000 | 0.05 | 0.00 | 23,600 | 2022-06-27 | |
| 38 | 6118 | Austar Lifesciences Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 22,160 | 2022-06-27 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 590,000 | 110,000 | 0.01 | 0.00 | 20,900 | 2022-06-27 | |
| 40 | 3690 | Meituan:B | 184,900 | 100 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 2,038,500 | 1,000 | 0.53 | 0.00 | 19,480 | 2022-06-27 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,295,137 | 2,000 | 0.02 | 0.00 | 16,840 | 2022-06-27 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,597,913 | 2,000 | 0.05 | 0.00 | 15,880 | 2022-06-27 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2022-06-27 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 263,000 | 4,000 | 0.01 | 0.00 | 9,920 | 2022-06-27 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 1,519,100 | 100 | 0.10 | 0.00 | 9,760 | 2022-06-27 | |
| 47 | 2369 | Coolpad Group Limited:O | 2,287,200 | 52,000 | 0.02 | 0.00 | 7,956 | 2022-06-27 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,800 | 200 | 0.01 | 0.00 | 7,040 | 2022-06-27 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 8,000 | 200 | 0.00 | 0.00 | 4,970 | 2022-06-27 | |
| 50 | 1207 | SRE Group Limited:O | 2,292,940 | 100,000 | 0.01 | 0.00 | 3,000 | 2022-06-27 | |
| 51 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 298,000 | 12,000 | 0.07 | 0.00 | 1,932 | 2022-06-27 | |
| 52 | 1182 | Success Dragon International Holdings Limited:O | 67,662 | 750 | 0.02 | -0.03 | 593 | 2022-06-27 | |
| 53 | 8006 | Sino Splendid Holdings Limited:O | 10,056 | -0 | 0.01 | -0.02 | -0 | 2022-06-27 | |
| 54 | 1769 | Scholar Education Group:O | 49,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2022-06-27 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 959,500 | -50,000 | 0.13 | -0.01 | -4,400 | 2022-06-27 | |
| 56 | 6068 | Wisdom Education International Holdings Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2022-06-27 | |
| 57 | 1179 | H World Group Limited:O | 593,500 | -300 | 0.02 | -0.00 | -8,700 | 2022-06-27 | |
| 58 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,138 | -90,000 | 0.00 | -0.00 | -8,820 | 2022-06-27 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 161,000 | -1,000 | 0.01 | -0.00 | -10,800 | 2022-06-27 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,100 | -100 | 0.00 | -0.00 | -12,970 | 2022-06-27 | |
| 61 | 1323 | Huasheng International Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2022-06-27 | |
| 62 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 62,000 | -5,000 | 0.00 | -0.00 | -16,700 | 2022-06-27 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,311,789 | -3,000 | 0.05 | -0.00 | -16,830 | 2022-06-27 | |
| 64 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -17,450 | 2022-06-27 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 303,906 | -10,000 | 0.01 | -0.00 | -18,700 | 2022-06-27 | |
| 66 | 2131 | Netjoy Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2022-06-27 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 878,000 | -100,000 | 0.05 | -0.01 | -21,800 | 2022-06-27 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 758,880 | -1,000 | 0.01 | 0.00 | -22,580 | 2022-06-27 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 395,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2022-06-27 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 236,740 | -2,000 | 0.00 | -0.00 | -29,440 | 2022-06-27 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 41,560 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-06-27 | |
| 72 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -30,360 | 2022-06-27 | |
| 73 | 1148 | Xinchen China Power Holdings Limited:O | 445,000 | -40,000 | 0.03 | -0.00 | -30,800 | 2022-06-27 | |
| 74 | 1515 | China Resources Medical Holdings Company Limited:O | 131,000 | -6,000 | 0.01 | -0.00 | -31,080 | 2022-06-27 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 286,880 | -4,000 | 0.00 | -0.00 | -31,160 | 2022-06-27 | |
| 76 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -31,350 | 2022-06-27 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2022-06-27 | |
| 78 | 1773 | Tianli International Holdings Limited:O | 141,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2022-06-27 | |
| 79 | 6618 | JD Health International Inc.:O | 34,300 | -500 | 0.00 | -0.00 | -32,975 | 2022-06-27 | |
| 80 | 0665 | Haitong International Securities Group Limited:O | 860,602 | -30,000 | 0.01 | -0.00 | -35,100 | 2022-06-27 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 338,093 | -15,000 | 0.02 | -0.00 | -36,600 | 2022-06-27 | |
| 82 | 6677 | Sino-Ocean Service Holding Limited:O | 102,500 | -12,000 | 0.01 | -0.00 | -38,280 | 2022-06-27 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | -500 | 0.00 | -0.00 | -38,325 | 2022-06-27 | |
| 84 | 2013 | Weimob Inc.:O | 498,000 | -7,000 | 0.02 | -0.00 | -41,090 | 2022-06-27 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 143,673 | -5,000 | 0.00 | -0.00 | -41,600 | 2022-06-27 | |
| 86 | 0710 | BOE Varitronix Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -45,840 | 2022-06-27 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 639,251 | -10,000 | 0.00 | -0.00 | -47,900 | 2022-06-27 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,994,793 | -5,000 | 4.23 | -0.00 | -48,150 | 2022-06-27 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 155,120 | -4,000 | 0.01 | -0.00 | -50,720 | 2022-06-27 | |
| 90 | 1810 | Xiaomi Corporation:B | 1,391,400 | -3,800 | 0.01 | -0.00 | -52,212 | 2022-06-27 | |
| 91 | 9618 | JD.com, Inc.:A | 55,894 | -200 | 0.00 | -0.00 | -53,080 | 2022-06-27 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 850,000 | -1,000 | 0.01 | -0.00 | -54,400 | 2022-06-27 | |
| 93 | 2858 | Yixin Group Limited:O | 1,164,000 | -50,000 | 0.02 | -0.00 | -61,000 | 2022-06-27 | |
| 94 | 1024 | Kuaishou Technology:B | 129,451 | -700 | 0.00 | -0.00 | -62,965 | 2022-06-27 | |
| 95 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | -30,000 | 0.02 | -0.01 | -76,500 | 2022-06-27 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | -4,000 | 0.00 | -0.00 | -95,200 | 2022-06-27 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 196,734 | -14,000 | 0.01 | -0.00 | -109,900 | 2022-06-27 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 807,350 | -6,000 | 0.01 | -0.00 | -111,840 | 2022-06-27 | |
| 99 | 9688 | Zai Lab Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -138,000 | 2022-06-27 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 2,313,774 | -2,800 | 0.01 | -0.00 | -145,040 | 2022-06-27 | |
| 101 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,500 | -27,500 | 0.00 | -0.00 | -147,400 | 2022-06-27 | |
| 102 | 0020 | SenseTime Group Inc.:B | 235,000 | -28,000 | 0.00 | -0.00 | -171,360 | 2022-06-27 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,100 | -40,000 | 0.03 | -0.01 | -202,400 | 2022-06-27 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,709 | -60,000 | 0.00 | -0.00 | -227,400 | 2022-06-27 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 69,000 | -1,000 | 0.01 | -0.00 | -318,000 | 2022-06-27 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 397,500 | -31,500 | 0.01 | -0.00 | -532,980 | 2022-06-27 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,898,205 | -40,000 | 0.03 | -0.00 | -541,600 | 2022-06-27 | |
| 108 | 9999 | NetEase, Inc.:O | 2,300 | -6,000 | 0.00 | -0.00 | -918,000 | 2022-06-27 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 301,612 | -8,900 | 0.00 | -0.00 | -1,051,090 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy