Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"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 | 1626 | Jia Yao Holdings Limited:O | 136,000 | 136,000 | 0.02 | 0.02 | 448,800 | 2023-06-07 | |
| 2 | 0612 | Carmen Century Investment Limited (KY):O | 280,000 | 168,000 | 0.02 | 0.01 | 386,400 | 2023-06-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 3,525,000 | 156,000 | 0.01 | 0.00 | 333,840 | 2023-06-07 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,000 | 7,000 | 0.00 | 0.00 | 187,950 | 2023-06-07 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 99,000 | 30,000 | 0.00 | 0.00 | 176,100 | 2023-06-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,364,093 | 32,120 | 0.05 | 0.00 | 164,454 | 2023-06-07 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 866,428 | 32,000 | 0.01 | 0.00 | 136,960 | 2023-06-07 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 401,500 | 13,500 | 0.02 | 0.00 | 119,205 | 2023-06-07 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 15,638,714 | 22,000 | 0.04 | 0.00 | 115,500 | 2023-06-07 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 1,228,000 | 200,000 | 0.07 | 0.01 | 108,000 | 2023-06-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 186,557,028 | 30,000 | 0.22 | 0.00 | 94,800 | 2023-06-07 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 10,080 | 700 | 0.00 | 0.00 | 86,170 | 2023-06-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,099,350 | 8,000 | 0.01 | 0.00 | 76,320 | 2023-06-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 660,274 | 200 | 0.05 | 0.00 | 61,680 | 2023-06-07 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 846,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2023-06-07 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 35,700 | 10,000 | 0.01 | 0.00 | 58,100 | 2023-06-07 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 112,100 | 10,000 | 0.04 | 0.00 | 53,100 | 2023-06-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,721,800 | 10,000 | 0.24 | 0.00 | 50,100 | 2023-06-07 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 244,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2023-06-07 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,443,746 | 41,000 | 0.02 | 0.00 | 45,100 | 2023-06-07 | |
| 21 | 6878 | Differ Group Auto Limited:O | 2,620,000 | 500,000 | 0.03 | 0.01 | 40,500 | 2023-06-07 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,753,205 | 3,000 | 0.02 | 0.00 | 40,380 | 2023-06-07 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 434,254 | 11,000 | 0.01 | 0.00 | 31,460 | 2023-06-07 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 9,600 | 2,000 | 0.00 | 0.00 | 28,640 | 2023-06-07 | |
| 25 | 1539 | Unity Group Holdings International Limited:O | 70,000 | 66,000 | 0.00 | 0.00 | 26,400 | 2023-06-07 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 45,000 | 2,000 | 0.01 | 0.00 | 17,160 | 2023-06-07 | |
| 27 | 2602 | Onewo Inc.:H | 23,900 | 600 | 0.02 | 0.00 | 17,070 | 2023-06-07 | |
| 28 | 0873 | Shimao Services Holdings Limited:O | 52,081 | 10,000 | 0.00 | 0.00 | 16,700 | 2023-06-07 | |
| 29 | 1780 | Rongzun International Holdings Group Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 15,000 | 2023-06-07 | |
| 30 | 2221 | New Concepts Holdings Limited:O | 76,000 | 28,000 | 0.01 | 0.00 | 14,280 | 2023-06-07 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | 2,000 | 0.01 | 0.00 | 13,740 | 2023-06-07 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,500 | 1,500 | 0.00 | 0.00 | 8,040 | 2023-06-07 | |
| 33 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2023-06-07 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 1,076,000 | 26,000 | 0.06 | 0.00 | 3,380 | 2023-06-07 | |
| 35 | 8140 | BOSA Technology Holdings Limited:O | 24,900,000 | 10,000 | 3.11 | 0.00 | 1,200 | 2023-06-07 | |
| 36 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 116,800 | 0 | 0.01 | -0.11 | 0 | 2023-06-07 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 670,500 | -3,000 | 0.02 | -0.00 | -186 | 2023-06-07 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 279,944 | -500 | 0.00 | -0.00 | -255 | 2023-06-07 | |
| 39 | 6988 | Joy Spreader Group Inc.:O | 108,000 | -1,000 | 0.00 | -0.00 | -890 | 2023-06-07 | |
| 40 | 8311 | Perfect Optronics Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,280 | 2023-06-07 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 66,500 | -1,000 | 0.02 | -0.00 | -2,130 | 2023-06-07 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | -4,000 | 0.01 | -0.00 | -2,320 | 2023-06-07 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 262,777 | -93,204 | 0.01 | -0.00 | -4,194 | 2023-06-07 | |
| 44 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -5,700 | 2023-06-07 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 275,500 | -5,500 | 0.01 | -0.00 | -6,490 | 2023-06-07 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,498,900 | -20,000 | 0.03 | -0.00 | -9,100 | 2023-06-07 | |
| 47 | 0419 | Hony Media Group:O | 3,029,250 | -100,000 | 0.02 | -0.00 | -11,900 | 2023-06-07 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 221,600 | -67,200 | 0.04 | -0.01 | -14,784 | 2023-06-07 | |
| 49 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 50,000 | -47,000 | 0.00 | -0.00 | -16,920 | 2023-06-07 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 577,464 | -558 | 0.01 | -0.00 | -20,562 | 2023-06-07 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 5,331,000 | -1,000 | 0.41 | -0.00 | -20,650 | 2023-06-07 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2023-06-07 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 68,633 | -200 | 0.00 | -0.00 | -22,000 | 2023-06-07 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 837,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2023-06-07 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 652,939 | -110,000 | 0.02 | -0.00 | -31,350 | 2023-06-07 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 224,134 | -4,000 | 0.00 | -0.00 | -33,080 | 2023-06-07 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,930 | -100 | 0.00 | -0.00 | -33,560 | 2023-06-07 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -40,440 | 2023-06-07 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2023-06-07 | |
| 60 | 2013 | Weimob Inc.:O | 774,000 | -10,000 | 0.03 | -0.00 | -40,800 | 2023-06-07 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,815,544 | -10,000 | 0.13 | -0.00 | -43,000 | 2023-06-07 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 659,280 | -10,000 | 0.01 | -0.00 | -66,500 | 2023-06-07 | |
| 63 | 9868 | XPeng Inc.:A | 30,700 | -2,000 | 0.00 | -0.00 | -67,500 | 2023-06-07 | |
| 64 | 2660 | Zengame Technology Holding Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -69,840 | 2023-06-07 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 372,000 | -22,000 | 0.03 | -0.00 | -75,900 | 2023-06-07 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 103,500 | -2,000 | 0.00 | -0.00 | -85,600 | 2023-06-07 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 2,756,912 | -1,200 | 0.01 | -0.00 | -100,860 | 2023-06-07 | |
| 68 | 0982 | Huafa Property Services Group Company Limited:O | 6,360,000 | -1,440,000 | 0.06 | -0.01 | -177,120 | 2023-06-07 | |
| 69 | 1024 | Kuaishou Technology:B | 119,651 | -6,000 | 0.00 | -0.00 | -350,700 | 2023-06-07 | |
| 70 | 1179 | H World Group Limited:O | 567,800 | -16,000 | 0.02 | -0.00 | -524,800 | 2023-06-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,943,660 | -11,600 | 0.01 | -0.00 | -691,940 | 2023-06-07 |
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