Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 3678 | Soho Holly Futures Co., Ltd.:H | 11,440,000 | 9,094,000 | 4.58 | 3.64 | 18,006,120 | 2023-02-07 | |
| 2 | 9618 | JD.com, Inc.:A | 198,638 | 23,350 | 0.01 | 0.00 | 5,197,710 | 2023-02-07 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,117,600 | 812,000 | 0.05 | 0.02 | 2,752,680 | 2023-02-07 | |
| 4 | 3700 | Inkeverse Group Limited:O | 68,755,000 | 1,597,000 | 3.55 | 0.08 | 1,980,280 | 2023-02-07 | |
| 5 | 1299 | AIA Group Limited:O | 2,401,800 | 13,600 | 0.02 | 0.00 | 1,161,440 | 2023-02-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,670,689 | 11,600 | 0.02 | 0.00 | 656,560 | 2023-02-07 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 1,223,728 | 260,000 | 0.01 | 0.00 | 512,200 | 2023-02-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 3,039,990 | 9,000 | 0.01 | 0.00 | 506,700 | 2023-02-07 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 88,200 | 10,000 | 0.00 | 0.00 | 422,000 | 2023-02-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 831,000 | 4,000 | 0.01 | 0.00 | 228,200 | 2023-02-07 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,500 | 3,000 | 0.00 | 0.00 | 193,350 | 2023-02-07 | |
| 12 | 6878 | Differ Group Auto Limited:O | 920,000 | 800,000 | 0.01 | 0.01 | 191,200 | 2023-02-07 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,068,017 | 150,000 | 0.01 | 0.00 | 163,500 | 2023-02-07 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 76,649 | 9,000 | 0.00 | 0.00 | 160,560 | 2023-02-07 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 151,200 | 2023-02-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,173,549 | 30,000 | 0.05 | 0.00 | 148,800 | 2023-02-07 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 796,612 | 1,300 | 0.00 | 0.00 | 136,240 | 2023-02-07 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,750,880 | 32,000 | 0.01 | 0.00 | 131,200 | 2023-02-07 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 153,983 | 22,000 | 0.00 | 0.00 | 123,640 | 2023-02-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 190,027,528 | 40,000 | 0.23 | 0.00 | 118,400 | 2023-02-07 | |
| 21 | 2158 | Yidu Tech Inc.:O | 194,000 | 16,000 | 0.02 | 0.00 | 117,440 | 2023-02-07 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 385,331 | 2,000 | 0.01 | 0.00 | 115,000 | 2023-02-07 | |
| 23 | 0883 | CNOOC LIMITED:O | 781,820 | 10,000 | 0.00 | 0.00 | 114,000 | 2023-02-07 | |
| 24 | 1928 | Sands China Ltd.:O | 66,800 | 4,000 | 0.00 | 0.00 | 112,600 | 2023-02-07 | |
| 25 | 1766 | CRRC Corporation Limited:H | 49,178,050 | 30,000 | 1.13 | 0.00 | 106,500 | 2023-02-07 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 63,500 | 7,000 | 0.02 | 0.00 | 103,180 | 2023-02-07 | |
| 27 | 3690 | Meituan:B | 183,900 | 500 | 0.00 | 0.00 | 81,850 | 2023-02-07 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,400 | 700 | 0.00 | 0.00 | 71,680 | 2023-02-07 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 778,475 | 200 | 0.06 | 0.00 | 67,840 | 2023-02-07 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2023-02-07 | |
| 31 | 8613 | Oriental Payment Group Holdings Limited:O | 6,370,000 | 310,000 | 0.46 | 0.02 | 57,350 | 2023-02-07 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,524,000 | 30,000 | 0.05 | 0.00 | 52,500 | 2023-02-07 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 925,350 | 4,000 | 0.01 | 0.00 | 48,320 | 2023-02-07 | |
| 34 | 0288 | WH Group Limited (KY):O | 165,776 | 10,000 | 0.00 | 0.00 | 46,800 | 2023-02-07 | |
| 35 | 6618 | JD Health International Inc.:O | 32,200 | 700 | 0.00 | 0.00 | 43,260 | 2023-02-07 | |
| 36 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2023-02-07 | |
| 37 | 1022 | Feiyu Technology International Company Ltd.:O | 415,500 | 99,000 | 0.02 | 0.01 | 42,075 | 2023-02-07 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,899,800 | 10,000 | 0.24 | 0.00 | 41,500 | 2023-02-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,031,581 | 10,000 | 0.13 | 0.00 | 40,500 | 2023-02-07 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 617,590 | 14,000 | 0.00 | 0.00 | 38,640 | 2023-02-07 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2023-02-07 | |
| 42 | 2013 | Weimob Inc.:O | 418,000 | 6,000 | 0.02 | 0.00 | 35,160 | 2023-02-07 | |
| 43 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,780 | 2023-02-07 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 20,244 | 500 | 0.00 | 0.00 | 32,250 | 2023-02-07 | |
| 45 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 65,000 | 15,000 | 0.01 | 0.00 | 30,150 | 2023-02-07 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 495,000 | 6,000 | 0.01 | 0.00 | 28,080 | 2023-02-07 | |
| 47 | 1233 | Times China Holdings Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2023-02-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 723,500 | 1,000 | 0.01 | 0.00 | 26,250 | 2023-02-07 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2023-02-07 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 185,861 | 500 | 0.01 | 0.00 | 21,875 | 2023-02-07 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,417,388 | 17,000 | 0.02 | 0.00 | 20,740 | 2023-02-07 | |
| 52 | 2237 | China Graphite Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2023-02-07 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 345,337 | 10,000 | 0.01 | 0.00 | 20,400 | 2023-02-07 | |
| 54 | 9911 | Newborn Town Inc.:O | 326,000 | 10,000 | 0.03 | 0.00 | 20,100 | 2023-02-07 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 413,000 | 5,000 | 0.01 | 0.00 | 20,000 | 2023-02-07 | |
| 56 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2023-02-07 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 216,134 | 2,000 | 0.00 | 0.00 | 19,120 | 2023-02-07 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,495,185 | 1,800 | 6.36 | 0.00 | 17,334 | 2023-02-07 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2023-02-07 | |
| 60 | 0753 | Air China Limited:H | 154,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2023-02-07 | |
| 61 | 6108 | New Ray Medicine International Holding Limited:O | 443,200 | 120,000 | 0.03 | 0.01 | 12,360 | 2023-02-07 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 84,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2023-02-07 | |
| 63 | 1208 | MMG Limited (HK):O | 77,500 | 4,000 | 0.00 | 0.00 | 9,520 | 2023-02-07 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 62,863 | 500 | 0.00 | 0.00 | 8,840 | 2023-02-07 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 235,334 | 4,500 | 0.01 | 0.00 | 8,460 | 2023-02-07 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 308,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2023-02-07 | |
| 67 | 0810 | China Castson 81 Finance Company Limited (BM):O | 52,200 | 6,000 | 0.04 | 0.00 | 7,380 | 2023-02-07 | |
| 68 | 1626 | Jia Yao Holdings Limited:O | 100,000 | 4,000 | 0.02 | 0.00 | 7,000 | 2023-02-07 | |
| 69 | 6068 | Wisdom Education International Holdings Company Limited:O | 98,000 | 18,000 | 0.00 | 0.00 | 5,580 | 2023-02-07 | |
| 70 | 0860 | Apollo Future Mobility Group Limited:O | 643,500 | 12,000 | 0.01 | 0.00 | 2,520 | 2023-02-07 | |
| 71 | 1290 | China Huirong Financial Holdings Limited:O | 1,156,000 | 2,000 | 0.11 | 0.00 | 2,120 | 2023-02-07 | |
| 72 | 2309 | ZO Future Group:O | 200 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 1,503,700 | -10,200 | 0.03 | -0.00 | -734 | 2023-02-07 | |
| 74 | 1064 | Zhong Hua International Holdings Limited:O | 23,236 | -15,000 | 0.00 | -0.00 | -1,545 | 2023-02-07 | |
| 75 | 1761 | BabyTree Group:O | 0 | -10,000 | 0.00 | -0.00 | -4,050 | 2023-02-07 | |
| 76 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,000 | -1,000 | 0.01 | 0.00 | -5,710 | 2023-02-07 | |
| 77 | 1024 | Kuaishou Technology:B | 121,451 | -100 | 0.00 | -0.00 | -6,660 | 2023-02-07 | |
| 78 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -7,030 | 2023-02-07 | |
| 79 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2023-02-07 | |
| 80 | 1357 | Meitu, Inc.:O | 693,000 | -4,000 | 0.02 | -0.00 | -11,200 | 2023-02-07 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2023-02-07 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 296,000 | -2,000 | 0.02 | -0.00 | -12,540 | 2023-02-07 | |
| 83 | 1810 | Xiaomi Corporation:B | 1,530,400 | -1,400 | 0.01 | -0.00 | -17,976 | 2023-02-07 | |
| 84 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 14,100 | -2,900 | 0.01 | -0.00 | -17,980 | 2023-02-07 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 834,745 | -110,000 | 0.01 | -0.00 | -20,130 | 2023-02-07 | |
| 86 | 1980 | Tian Ge Interactive Holdings Limited:O | 8,750,000 | -45,000 | 0.70 | -0.00 | -26,550 | 2023-02-07 | |
| 87 | 1310 | HKBN Ltd.:O | 26,579 | -5,000 | 0.00 | -0.00 | -27,350 | 2023-02-07 | |
| 88 | 1995 | Ever Sunshine Services Group Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2023-02-07 | |
| 89 | 1789 | AK Medical Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -34,320 | 2023-02-07 | |
| 90 | 1860 | Mobvista Inc.:O | 22,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2023-02-07 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,000 | -7,000 | 0.00 | -0.00 | -35,910 | 2023-02-07 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,100 | -8,000 | 0.02 | -0.00 | -36,592 | 2023-02-07 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,730 | -100 | 0.00 | -0.00 | -38,000 | 2023-02-07 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2023-02-07 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 112,000 | -6,000 | 0.01 | -0.00 | -40,560 | 2023-02-07 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 893,000 | -2,500 | 0.01 | -0.00 | -43,700 | 2023-02-07 | |
| 97 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2023-02-07 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,039,600 | -30,000 | 0.04 | -0.00 | -49,800 | 2023-02-07 | |
| 99 | 0596 | Inspur Digital Enterprise Technology Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2023-02-07 | |
| 100 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | -4,000 | 0.01 | -0.00 | -66,560 | 2023-02-07 | |
| 101 | 0020 | SenseTime Group Inc.:B | 1,508,000 | -24,000 | 0.01 | -0.00 | -69,120 | 2023-02-07 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 3,400 | -1,000 | 0.00 | -0.00 | -69,750 | 2023-02-07 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 2,512,000 | -40,000 | 0.02 | -0.00 | -73,600 | 2023-02-07 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,308,000 | -20,000 | 0.20 | -0.00 | -78,200 | 2023-02-07 | |
| 105 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2023-02-07 | |
| 106 | 1725 | USPACE Technology Group Limited:O | 20,400 | -10,000 | 0.01 | -0.00 | -85,900 | 2023-02-07 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,404 | -2,000 | 0.00 | -0.00 | -92,500 | 2023-02-07 | |
| 108 | 1031 | Kingston Financial Group Limited:O | 39,337 | -350,000 | 0.00 | -0.00 | -101,500 | 2023-02-07 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | -319,000 | 0.00 | -0.01 | -2,089,450 | 2023-02-07 |
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