Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2,674,412 | 14,500 | 0.01 | 0.00 | 1,189,725 | 2023-04-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 754,000 | 10,000 | 0.01 | 0.00 | 247,000 | 2023-04-28 | |
| 3 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 6,000 | 6,000 | 0.01 | 0.01 | 149,100 | 2023-04-28 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | 2,000 | 0.00 | 0.00 | 92,900 | 2023-04-28 | |
| 5 | 0522 | ASMPT Limited:O | 10,700 | 1,500 | 0.00 | 0.00 | 92,175 | 2023-04-28 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,347 | 10,000 | 0.01 | 0.00 | 90,800 | 2023-04-28 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 70,700 | 2023-04-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,230 | 200 | 0.00 | 0.00 | 68,880 | 2023-04-28 | |
| 9 | 2158 | Yidu Tech Inc.:O | 160,100 | 10,000 | 0.02 | 0.00 | 59,000 | 2023-04-28 | |
| 10 | 6878 | Differ Group Auto Limited:O | 2,548,000 | 328,000 | 0.04 | 0.00 | 43,624 | 2023-04-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,884,498 | 10,000 | 0.13 | 0.00 | 42,200 | 2023-04-28 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 3,230,800 | 2,000 | 0.05 | 0.00 | 40,000 | 2023-04-28 | |
| 13 | 0772 | China Literature Limited:O | 28,825 | 1,000 | 0.00 | 0.00 | 36,000 | 2023-04-28 | |
| 14 | 2448 | Space Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-04-28 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,800 | 4,000 | 0.01 | 0.00 | 27,440 | 2023-04-28 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 137,100 | 5,000 | 0.03 | 0.00 | 25,425 | 2023-04-28 | |
| 17 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2023-04-28 | |
| 18 | 1928 | Sands China Ltd.:O | 63,600 | 800 | 0.00 | 0.00 | 22,280 | 2023-04-28 | |
| 19 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 33,000 | 7,000 | 0.00 | 0.00 | 21,840 | 2023-04-28 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,388,900 | 3,000 | 0.02 | 0.00 | 20,880 | 2023-04-28 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 68,000 | 2,500 | 0.00 | 0.00 | 20,500 | 2023-04-28 | |
| 22 | 3700 | Inkeverse Group Limited:O | 234,000 | 15,000 | 0.01 | 0.00 | 16,350 | 2023-04-28 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 172,500 | 37,500 | 0.01 | -0.00 | 14,063 | 2023-04-28 | |
| 24 | 9618 | JD.com, Inc.:A | 223,438 | 100 | 0.01 | 0.00 | 13,590 | 2023-04-28 | |
| 25 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 160,512 | 5,512 | 0.04 | -0.00 | 7,551 | 2023-04-28 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,474,900 | 12,000 | 0.03 | 0.00 | 5,820 | 2023-04-28 | |
| 27 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2023-04-28 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 186,000 | 6,000 | 0.01 | 0.00 | 3,660 | 2023-04-28 | |
| 29 | 8379 | Prime Intelligence Solutions Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 3,640 | 2023-04-28 | |
| 30 | 8140 | BOSA Technology Holdings Limited:O | 24,570,000 | 30,000 | 3.07 | 0.00 | 3,420 | 2023-04-28 | |
| 31 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,299,202 | -3,139 | 0.27 | -0.00 | -1,601 | 2023-04-28 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -3,820 | 2023-04-28 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | -100 | 0.00 | -0.00 | -7,485 | 2023-04-28 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 2,872,000 | -150,000 | 0.04 | -0.00 | -11,100 | 2023-04-28 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 29,416 | -1,000 | 0.00 | -0.00 | -11,100 | 2023-04-28 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 45,000 | -2,000 | 0.01 | -0.00 | -16,740 | 2023-04-28 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2023-04-28 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 1,182,000 | -116,000 | 0.07 | -0.01 | -18,560 | 2023-04-28 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 163,000 | -4,000 | 0.01 | -0.00 | -19,152 | 2023-04-28 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,000 | -3,000 | 0.01 | -0.00 | -21,270 | 2023-04-28 | |
| 41 | 0941 | China Mobile Limited (HK):O | 1,922,990 | -500 | 0.01 | -0.00 | -33,825 | 2023-04-28 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | -1,800 | 0.00 | -0.00 | -34,092 | 2023-04-28 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2023-04-28 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,240,973 | -8,000 | 0.05 | -0.00 | -42,000 | 2023-04-28 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 226,018 | -10,000 | 0.01 | -0.00 | -42,900 | 2023-04-28 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,000 | -12,000 | 0.01 | -0.00 | -44,880 | 2023-04-28 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2023-04-28 | |
| 48 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -46,000 | 2023-04-28 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2023-04-28 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 3,597,658 | -1,000 | 0.14 | -0.00 | -51,200 | 2023-04-28 | |
| 51 | 0020 | SenseTime Group Inc.:B | 2,685,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2023-04-28 | |
| 52 | 2013 | Weimob Inc.:O | 715,000 | -14,000 | 0.03 | -0.00 | -56,280 | 2023-04-28 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 545,280 | -10,000 | 0.00 | -0.00 | -79,800 | 2023-04-28 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 195,071 | -10,000 | 0.00 | -0.00 | -97,300 | 2023-04-28 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -97,500 | 2023-04-28 | |
| 56 | 1766 | CRRC Corporation Limited:H | 2,540,050 | -20,000 | 0.06 | -0.00 | -101,400 | 2023-04-28 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 87,500 | -500 | 0.01 | -0.00 | -118,000 | 2023-04-28 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | -10,000 | 0.01 | -0.00 | -138,600 | 2023-04-28 | |
| 59 | 3390 | Tycoon Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -146,700 | 2023-04-28 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 500 | -20,000 | 0.00 | -0.00 | -155,600 | 2023-04-28 | |
| 61 | 6618 | JD Health International Inc.:O | 32,550 | -3,000 | 0.00 | -0.00 | -168,750 | 2023-04-28 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,400 | -50,000 | 0.01 | -0.00 | -217,800 | 2023-04-28 | |
| 63 | 1626 | Jia Yao Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -226,440 | 2023-04-28 | |
| 64 | 9997 | Kangji Medical Holdings Limited:O | 57,000 | -24,000 | 0.00 | -0.00 | -236,880 | 2023-04-28 | |
| 65 | 3690 | Meituan:B | 530,343 | -2,500 | 0.01 | -0.00 | -332,500 | 2023-04-28 | |
| 66 | 1024 | Kuaishou Technology:B | 243,751 | -10,300 | 0.01 | -0.00 | -528,390 | 2023-04-28 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,955,845 | -58,800 | 0.01 | -0.00 | -3,301,620 | 2023-04-28 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 760,774 | -29,900 | 0.06 | -0.00 | -9,687,600 | 2023-04-28 |
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