Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 9939 | Kintor Pharmaceutical Limited:O | 1,405,000 | 1,392,000 | 0.31 | 0.31 | 14,532,480 | 2022-12-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 791,575 | 5,400 | 0.06 | 0.00 | 1,779,840 | 2022-12-19 | |
| 3 | 2013 | Weimob Inc.:O | 523,000 | 120,000 | 0.02 | 0.00 | 666,000 | 2022-12-19 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 512,000 | 2022-12-19 | |
| 5 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,500 | 11,000 | 0.00 | 0.00 | 335,500 | 2022-12-19 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 196,100 | 55,000 | 0.05 | 0.01 | 307,450 | 2022-12-19 | |
| 7 | 1179 | H World Group Limited:O | 491,800 | 9,200 | 0.02 | 0.00 | 302,680 | 2022-12-19 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 831,500 | 20,000 | 0.01 | 0.00 | 212,000 | 2022-12-19 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,581,000 | 85,000 | 0.01 | 0.00 | 181,050 | 2022-12-19 | |
| 10 | 1024 | Kuaishou Technology:B | 85,151 | 2,300 | 0.00 | 0.00 | 161,690 | 2022-12-19 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 1,575,728 | 88,000 | 0.02 | 0.00 | 153,120 | 2022-12-19 | |
| 12 | 2158 | Yidu Tech Inc.:O | 147,000 | 23,000 | 0.01 | 0.00 | 137,540 | 2022-12-19 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2022-12-19 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 428,017 | 100,000 | 0.00 | 0.00 | 133,000 | 2022-12-19 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 6,400 | 1,800 | 0.00 | 0.00 | 128,610 | 2022-12-19 | |
| 16 | 0788 | China Tower Corporation Limited:H | 11,730,000 | 150,000 | 0.03 | 0.00 | 124,500 | 2022-12-19 | |
| 17 | 1585 | Yadea Group Holdings Ltd.:O | 156,000 | 8,000 | 0.01 | 0.00 | 101,280 | 2022-12-19 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,500 | 2,000 | 0.00 | 0.00 | 100,400 | 2022-12-19 | |
| 19 | 3690 | Meituan:B | 44,200 | 500 | 0.00 | 0.00 | 89,400 | 2022-12-19 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 9,200 | 2,000 | 0.00 | 0.00 | 86,000 | 2022-12-19 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2022-12-19 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 434,254 | 25,000 | 0.01 | 0.00 | 73,250 | 2022-12-19 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,847,205 | 6,000 | 0.02 | 0.00 | 72,240 | 2022-12-19 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 17,400 | 4,000 | 0.02 | 0.00 | 69,600 | 2022-12-19 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 38,200 | 10,400 | 0.01 | 0.00 | 61,880 | 2022-12-19 | |
| 26 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,500 | 4,000 | 0.00 | 0.00 | 58,400 | 2022-12-19 | |
| 27 | 2060 | Pujiang International Group Limited:O | 96,000 | 90,000 | 0.01 | 0.01 | 52,200 | 2022-12-19 | |
| 28 | 6618 | JD Health International Inc.:O | 29,800 | 700 | 0.00 | 0.00 | 51,450 | 2022-12-19 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 163,000 | 2,000 | 0.01 | 0.00 | 49,400 | 2022-12-19 | |
| 30 | 6158 | Zhenro Properties Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2022-12-19 | |
| 31 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 283,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2022-12-19 | |
| 32 | 8083 | Youzan Technology Limited:O | 2,038,000 | 180,000 | 0.01 | 0.00 | 35,820 | 2022-12-19 | |
| 33 | 1628 | Yuzhou Group Holdings Company Limited:O | 377,067 | 70,000 | 0.01 | 0.00 | 35,700 | 2022-12-19 | |
| 34 | 0772 | China Literature Limited:O | 26,025 | 1,000 | 0.00 | 0.00 | 28,550 | 2022-12-19 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 31,600 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-12-19 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2022-12-19 | |
| 37 | 1233 | Times China Holdings Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 25,060 | 2022-12-19 | |
| 38 | 9688 | Zai Lab Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 24,200 | 2022-12-19 | |
| 39 | 2638 | HK Electric Investments Limited:O | 606,936 | 4,000 | 0.01 | 0.00 | 20,800 | 2022-12-19 | |
| 40 | 2125 | Strawbear Entertainment Group:O | 247,000 | 20,000 | 0.04 | 0.00 | 19,600 | 2022-12-19 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 452,400 | 2,200 | 0.03 | 0.00 | 19,250 | 2022-12-19 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 4,945,131 | 313 | 0.02 | 0.00 | 14,695 | 2022-12-19 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | 2,000 | 0.00 | 0.00 | 14,390 | 2022-12-19 | |
| 44 | 0753 | Air China Limited:H | 134,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2022-12-19 | |
| 45 | 3380 | Logan Group Company Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2022-12-19 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 12,920 | 2022-12-19 | |
| 47 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2022-12-19 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 209,334 | 5,000 | 0.01 | 0.00 | 10,750 | 2022-12-19 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 7,715 | 2022-12-19 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,514,900 | 12,000 | 0.03 | 0.00 | 7,440 | 2022-12-19 | |
| 51 | 1982 | NAMESON HOLDINGS LIMITED:O | 282,000 | 12,000 | 0.01 | 0.00 | 5,700 | 2022-12-19 | |
| 52 | 2457 | Buyang International Holding Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2022-12-19 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 84,134 | -1 | 0.06 | -1.06 | -0 | 2022-12-19 | |
| 54 | 0076 | Elate Holdings Limited:O | 136,111 | -1 | 0.04 | -0.71 | -0 | 2022-12-19 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 52,399 | -13 | 0.02 | -0.00 | -6 | 2022-12-19 | |
| 56 | 2211 | Universal Health International Group Holding Limited:O | 29,400 | -26,000 | 0.01 | -0.00 | -3,250 | 2022-12-19 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 868,428 | -1,200 | 0.01 | -0.00 | -4,068 | 2022-12-19 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 805,600 | -30,000 | 0.02 | -0.00 | -4,770 | 2022-12-19 | |
| 59 | 1037 | Maxnerva Technology Services Limited:O | 208,000 | -20,000 | 0.03 | -0.00 | -5,900 | 2022-12-19 | |
| 60 | 1725 | USPACE Technology Group Limited:O | 15,400 | -1,000 | 0.00 | -0.00 | -6,400 | 2022-12-19 | |
| 61 | 2237 | China Graphite Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-12-19 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 943,880 | -20,000 | 0.00 | -0.00 | -10,600 | 2022-12-19 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,005,350 | -1,000 | 0.01 | -0.00 | -12,120 | 2022-12-19 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,282,400 | -4,000 | 0.24 | -0.00 | -14,800 | 2022-12-19 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,039,941 | -5,045 | 0.13 | -0.00 | -19,171 | 2022-12-19 | |
| 66 | 2142 | HBM Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2022-12-19 | |
| 67 | 3339 | Lonking Holdings Limited:O | 1,387,000 | -15,000 | 0.03 | -0.00 | -20,550 | 2022-12-19 | |
| 68 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,700 | -2,250 | 0.00 | -0.00 | -23,805 | 2022-12-19 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,173,531 | -264,000 | 0.06 | -0.00 | -24,024 | 2022-12-19 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,513,200 | -12,000 | 0.01 | -0.00 | -24,840 | 2022-12-19 | |
| 71 | 9698 | GDS Holdings Limited (KY):A | 17,500 | -1,500 | 0.00 | -0.00 | -27,270 | 2022-12-19 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 284,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2022-12-19 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 633,350 | -40,000 | 0.01 | -0.00 | -30,400 | 2022-12-19 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 295,320 | -1,500 | 0.00 | -0.00 | -31,350 | 2022-12-19 | |
| 75 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 720,000 | -8,000 | 0.18 | -0.00 | -32,880 | 2022-12-19 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 662,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2022-12-19 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -900 | 0.00 | -0.00 | -34,245 | 2022-12-19 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,958,880 | -10,000 | 0.01 | -0.00 | -35,100 | 2022-12-19 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -39,850 | 2022-12-19 | |
| 80 | 3623 | China Success Finance Group Holdings Limited:O | 64,000 | -50,000 | 0.01 | -0.01 | -40,000 | 2022-12-19 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 68,240 | -10,000 | 0.00 | -0.00 | -43,800 | 2022-12-19 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 190,645,728 | -18,100 | 0.23 | -0.00 | -49,956 | 2022-12-19 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 718,500 | -2,000 | 0.01 | -0.00 | -52,400 | 2022-12-19 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 234,740 | -4,000 | 0.00 | -0.00 | -55,600 | 2022-12-19 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 132,000 | -42,000 | 0.01 | -0.00 | -68,460 | 2022-12-19 | |
| 86 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -80,800 | 2022-12-19 | |
| 87 | 1881 | Regal Real Estate Investment Trust:Unit | 1,146,000 | -100,000 | 0.04 | -0.00 | -121,000 | 2022-12-19 | |
| 88 | 2202 | China Vanke Company Limited:H | 36,500 | -10,000 | 0.00 | -0.00 | -167,200 | 2022-12-19 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,404 | -5,000 | 0.00 | -0.00 | -210,500 | 2022-12-19 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 828,000 | -5,000 | 0.01 | -0.00 | -249,500 | 2022-12-19 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 444,612 | -2,900 | 0.00 | -0.00 | -252,445 | 2022-12-19 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 255,280 | -32,000 | 0.00 | -0.00 | -264,000 | 2022-12-19 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 31,459,900 | -2,940,000 | 0.20 | -0.02 | -408,660 | 2022-12-19 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,088,900 | -30,000 | 0.01 | -0.00 | -514,200 | 2022-12-19 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 2,959,772 | -10,600 | 0.14 | -0.00 | -586,710 | 2022-12-19 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | -100,000 | 0.00 | -0.00 | -680,000 | 2022-12-19 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,584,000 | -834,000 | 0.01 | -0.00 | -3,744,660 | 2022-12-19 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 532,701 | -50,500 | 0.02 | -0.00 | -5,307,550 | 2022-12-19 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 58,384,613 | -186,957,000 | 0.16 | -0.52 | -28,604,421 | 2022-12-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy