Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 3678 | Soho Holly Futures Co., Ltd.:H | 11,889,000 | 8,995,000 | 4.76 | 3.60 | 19,968,900 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 774,912 | 89,100 | 0.00 | 0.00 | 9,801,000 | 2023-02-01 | |
| 3 | 3700 | Inkeverse Group Limited:O | 57,884,000 | 2,430,000 | 2.99 | 0.13 | 2,770,200 | 2023-02-01 | |
| 4 | 1024 | Kuaishou Technology:B | 132,251 | 15,500 | 0.00 | 0.00 | 1,106,700 | 2023-02-01 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 169,000 | 160,000 | 0.02 | 0.02 | 879,200 | 2023-02-01 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 938,017 | 600,000 | 0.01 | 0.01 | 714,000 | 2023-02-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 190,488,528 | 200,000 | 0.23 | 0.00 | 600,000 | 2023-02-01 | |
| 8 | 1928 | Sands China Ltd.:O | 62,800 | 14,000 | 0.00 | 0.00 | 419,300 | 2023-02-01 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,388,000 | 90,000 | 0.51 | 0.00 | 415,800 | 2023-02-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,545,800 | 27,000 | 0.01 | 0.00 | 364,500 | 2023-02-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,930 | 700 | 0.00 | 0.00 | 269,500 | 2023-02-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 829,000 | 4,000 | 0.01 | 0.00 | 246,600 | 2023-02-01 | |
| 13 | 3958 | Orient Securities Company Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 243,000 | 2023-02-01 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 5,040 | 1,060 | 0.00 | 0.00 | 215,816 | 2023-02-01 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 227,100 | 47,000 | 0.03 | 0.01 | 201,160 | 2023-02-01 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,500 | 3,000 | 0.00 | 0.00 | 201,150 | 2023-02-01 | |
| 17 | 9618 | JD.com, Inc.:A | 174,888 | 750 | 0.01 | 0.00 | 178,500 | 2023-02-01 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 317,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2023-02-01 | |
| 19 | 1179 | H World Group Limited:O | 516,300 | 4,000 | 0.02 | 0.00 | 153,000 | 2023-02-01 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,424,699 | 19,000 | 0.02 | 0.00 | 149,910 | 2023-02-01 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 573,590 | 48,000 | 0.00 | 0.00 | 145,440 | 2023-02-01 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 549,000 | 30,000 | 0.01 | 0.00 | 142,800 | 2023-02-01 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 137,000 | 8,000 | 0.01 | 0.00 | 137,120 | 2023-02-01 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 83,500 | 500 | 0.01 | 0.00 | 130,000 | 2023-02-01 | |
| 25 | 2013 | Weimob Inc.:O | 413,000 | 20,000 | 0.01 | 0.00 | 127,000 | 2023-02-01 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 121,500 | 2023-02-01 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 62,649 | 5,000 | 0.00 | 0.00 | 108,500 | 2023-02-01 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 5,000 | 0.00 | 0.00 | 106,750 | 2023-02-01 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 894,000 | 20,000 | 0.02 | 0.00 | 97,000 | 2023-02-01 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 95,120 | 2023-02-01 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,000 | 3,000 | 0.00 | 0.00 | 94,200 | 2023-02-01 | |
| 32 | 2202 | China Vanke Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 81,100 | 2023-02-01 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 1,272,000 | 124,000 | 0.05 | 0.00 | 80,600 | 2023-02-01 | |
| 34 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,000 | 2,500 | 0.00 | 0.00 | 80,250 | 2023-02-01 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 432,000 | 132,000 | 0.01 | 0.00 | 79,200 | 2023-02-01 | |
| 36 | 0347 | Angang Steel Company Limited:H | 11,447,096 | 30,000 | 0.81 | 0.00 | 76,200 | 2023-02-01 | |
| 37 | 3323 | China National Building Material Company Limited:H | 637,730 | 10,000 | 0.01 | 0.00 | 73,200 | 2023-02-01 | |
| 38 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | 4,000 | 0.00 | 0.00 | 72,320 | 2023-02-01 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 71,200 | 2023-02-01 | |
| 40 | 0753 | Air China Limited:H | 148,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2023-02-01 | |
| 41 | 9688 | Zai Lab Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 68,000 | 2023-02-01 | |
| 42 | 1725 | USPACE Technology Group Limited:O | 30,400 | 10,000 | 0.01 | 0.00 | 59,800 | 2023-02-01 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 158,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2023-02-01 | |
| 44 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2023-02-01 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | 500 | 0.00 | 0.00 | 54,600 | 2023-02-01 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 890,500 | 3,000 | 0.01 | 0.00 | 53,160 | 2023-02-01 | |
| 47 | 1611 | Sinohope Technology Holdings Limited:O | 56,500 | 18,000 | 0.02 | 0.01 | 51,120 | 2023-02-01 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,577,410 | 100,000 | 0.02 | 0.00 | 51,000 | 2023-02-01 | |
| 49 | 0788 | China Tower Corporation Limited:H | 11,738,000 | 50,000 | 0.03 | 0.00 | 47,500 | 2023-02-01 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 787,200 | 2,000 | 0.01 | -0.00 | 44,360 | 2023-02-01 | |
| 51 | 0873 | Shimao Services Holdings Limited:O | 27,081 | 15,000 | 0.00 | 0.00 | 44,100 | 2023-02-01 | |
| 52 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2023-02-01 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 83,000 | 3,000 | 0.00 | 0.00 | 36,480 | 2023-02-01 | |
| 54 | 0826 | Tiangong International Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2023-02-01 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 371,510 | 3,000 | 0.01 | 0.00 | 34,320 | 2023-02-01 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 210,834 | 15,000 | 0.01 | 0.00 | 31,800 | 2023-02-01 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 38,400 | 1,500 | 0.00 | 0.00 | 31,725 | 2023-02-01 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,534 | 4,000 | 0.00 | 0.00 | 31,680 | 2023-02-01 | |
| 59 | 8083 | Youzan Technology Limited:O | 18,738,000 | 100,000 | 0.10 | 0.00 | 28,500 | 2023-02-01 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 294,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-02-01 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,473,185 | 2,400 | 6.36 | 0.00 | 26,208 | 2023-02-01 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 25,500 | 2023-02-01 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 183,416 | 500 | 0.01 | 0.00 | 25,450 | 2023-02-01 | |
| 64 | 0883 | CNOOC LIMITED:O | 780,820 | 2,000 | 0.00 | 0.00 | 23,200 | 2023-02-01 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 104,500 | 500 | 0.00 | 0.00 | 22,200 | 2023-02-01 | |
| 66 | 2237 | China Graphite Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2023-02-01 | |
| 67 | 1128 | Wynn Macau, Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-02-01 | |
| 68 | 2142 | HBM Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 69 | 0810 | China Castson 81 Finance Company Limited (BM):O | 46,200 | 12,000 | 0.03 | 0.01 | 17,520 | 2023-02-01 | |
| 70 | 8140 | BOSA Technology Holdings Limited:O | 23,600,000 | 160,000 | 2.95 | 0.02 | 17,120 | 2023-02-01 | |
| 71 | 1995 | Ever Sunshine Services Group Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2023-02-01 | |
| 72 | 2400 | XD Inc.:O | 14,400 | 600 | 0.00 | 0.00 | 16,560 | 2023-02-01 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 784,954 | 10,000 | 0.03 | 0.00 | 15,200 | 2023-02-01 | |
| 74 | 3380 | Logan Group Company Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2023-02-01 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 308,000 | 2,000 | 0.02 | 0.00 | 12,760 | 2023-02-01 | |
| 76 | 1208 | MMG Limited (HK):O | 77,500 | 4,000 | 0.00 | 0.00 | 10,720 | 2023-02-01 | |
| 77 | 3322 | Win Hanverky Holdings Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 10,200 | 2023-02-01 | |
| 78 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 20,000 | 4,000 | 0.01 | 0.00 | 10,040 | 2023-02-01 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 620,000 | 2,000 | 0.01 | 0.00 | 7,720 | 2023-02-01 | |
| 80 | 0288 | WH Group Limited (KY):O | 155,776 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-02-01 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,500 | 300 | 0.00 | 0.00 | 1,200 | 2023-02-01 | |
| 82 | 1980 | Tian Ge Interactive Holdings Limited:O | 13,019,000 | -1,000 | 1.05 | -0.00 | -590 | 2023-02-01 | |
| 83 | 0860 | Apollo Future Mobility Group Limited:O | 615,500 | -20,000 | 0.01 | -0.00 | -4,320 | 2023-02-01 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 402,500 | -500 | 0.02 | -0.00 | -5,790 | 2023-02-01 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,951,581 | -2,000 | 0.13 | -0.00 | -8,300 | 2023-02-01 | |
| 86 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | -14,000 | 0.01 | -0.00 | -10,360 | 2023-02-01 | |
| 87 | 0607 | Fullshare Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2023-02-01 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -12,090 | 2023-02-01 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 408,000 | -3,000 | 0.01 | -0.00 | -12,660 | 2023-02-01 | |
| 90 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 140 | -100 | 0.00 | -0.00 | -12,970 | 2023-02-01 | |
| 91 | 2459 | Sanergy Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -13,200 | 2023-02-01 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 18,600 | -600 | 0.00 | -0.00 | -15,780 | 2023-02-01 | |
| 93 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -500 | 0.00 | -0.00 | -17,475 | 2023-02-01 | |
| 94 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | -10,000 | 0.03 | -0.00 | -18,100 | 2023-02-01 | |
| 95 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | -14,000 | 0.01 | -0.00 | -20,720 | 2023-02-01 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 183,861 | -500 | 0.01 | -0.00 | -22,125 | 2023-02-01 | |
| 97 | 6878 | Differ Group Auto Limited:O | 1,930,000 | -100,000 | 0.03 | -0.00 | -23,600 | 2023-02-01 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,500 | -5,000 | 0.01 | -0.00 | -26,600 | 2023-02-01 | |
| 99 | 6677 | Sino-Ocean Service Holding Limited:O | 418,500 | -10,000 | 0.04 | -0.00 | -26,800 | 2023-02-01 | |
| 100 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 56,500 | -2,000 | 0.02 | -0.00 | -30,360 | 2023-02-01 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,800 | -200 | 0.00 | -0.00 | -30,500 | 2023-02-01 | |
| 102 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | -17,000 | 0.01 | -0.00 | -32,810 | 2023-02-01 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 974,350 | -3,000 | 0.01 | -0.00 | -39,840 | 2023-02-01 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,917,800 | -10,000 | 0.24 | -0.00 | -42,900 | 2023-02-01 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 976,000 | -10,000 | 0.02 | -0.00 | -44,000 | 2023-02-01 | |
| 106 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -45,450 | 2023-02-01 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 303,000 | -31,000 | 0.01 | -0.00 | -48,670 | 2023-02-01 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,700 | 2023-02-01 | |
| 109 | 0327 | PAX Global Technology Limited:O | 80,000 | -7,000 | 0.01 | -0.00 | -52,850 | 2023-02-01 | |
| 110 | 6855 | Ascentage Pharma Group International:O | 13,700 | -1,700 | 0.00 | -0.00 | -56,355 | 2023-02-01 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 261,820 | -3,000 | 0.00 | -0.00 | -64,200 | 2023-02-01 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 108,000 | -10,000 | 0.01 | -0.00 | -68,300 | 2023-02-01 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 65,633 | -600 | 0.00 | -0.00 | -77,400 | 2023-02-01 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | -2,000 | 0.00 | -0.00 | -88,900 | 2023-02-01 | |
| 115 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,366,388 | -76,000 | 0.02 | -0.00 | -90,440 | 2023-02-01 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 159,000 | -3,000 | 0.01 | -0.00 | -90,450 | 2023-02-01 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | -10,000 | 0.01 | -0.00 | -96,100 | 2023-02-01 | |
| 118 | 9868 | XPeng Inc.:A | 29,700 | -2,400 | 0.00 | -0.00 | -105,000 | 2023-02-01 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 6,500 | -12,000 | 0.00 | -0.00 | -111,600 | 2023-02-01 | |
| 120 | 6618 | JD Health International Inc.:O | 31,200 | -2,000 | 0.00 | -0.00 | -132,900 | 2023-02-01 | |
| 121 | 0941 | China Mobile Limited (HK):O | 3,049,490 | -2,500 | 0.01 | -0.00 | -142,000 | 2023-02-01 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,802,880 | -36,000 | 0.01 | -0.00 | -151,920 | 2023-02-01 | |
| 123 | 0020 | SenseTime Group Inc.:B | 1,785,000 | -56,000 | 0.01 | -0.00 | -164,640 | 2023-02-01 | |
| 124 | 0546 | Fufeng Group Limited:O | 13,600 | -30,000 | 0.00 | -0.00 | -166,500 | 2023-02-01 | |
| 125 | 3690 | Meituan:B | 186,400 | -1,000 | 0.00 | -0.00 | -180,100 | 2023-02-01 | |
| 126 | 2840 | SPDR Gold Trust:Unit | 435 | -150 | 0.00 | -0.00 | -211,125 | 2023-02-01 | |
| 127 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -19,900 | 0.00 | -0.01 | -222,880 | 2023-02-01 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 580,883 | -5,806 | 0.01 | -0.00 | -245,594 | 2023-02-01 | |
| 129 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 126,000 | -34,800 | 0.02 | -0.01 | -254,214 | 2023-02-01 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 210,134 | -52,000 | 0.00 | -0.00 | -550,160 | 2023-02-01 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 4,665,089 | -10,800 | 0.02 | -0.00 | -616,140 | 2023-02-01 | |
| 132 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,707,600 | -3,663,000 | 0.04 | -0.08 | -12,930,390 | 2023-02-01 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | -2,761,000 | 0.00 | -0.06 | -19,713,540 | 2023-02-01 |
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