Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,831,800 690,000 0.14 0.00 2,787,600 2023-10-05
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 569,400 365,000 0.04 0.02 1,173,110 2023-10-05
3 0941 China Mobile Limited (HK):O 1,525,990 11,500 0.01 0.00 738,875 2023-10-05
4 0823 Link Real Estate Investment Trust:Unit 3,570,156 10,400 0.14 0.00 381,160 2023-10-05
5 0241 Alibaba Health Information Technology Limited:O 414,000 80,000 0.00 0.00 368,800 2023-10-05
6 1398 Industrial and Commercial Bank of China Limited:H 116,428,859 100,000 0.13 0.00 360,000 2023-10-05
7 0270 GUANGDONG INVESTMENT LIMITED:O 784,000 50,000 0.01 0.00 285,500 2023-10-05
8 3328 Bank of Communications Co., Ltd.:H 20,217,449 50,000 0.06 0.00 222,500 2023-10-05
9 0700 TENCENT HOLDINGS LIMITED:O 559,030 500 0.01 0.00 149,900 2023-10-05
10 2840 SPDR Gold Trust:Unit 700 105 0.00 0.00 138,810 2023-10-05
11 3690 Meituan:B 694,893 1,300 0.01 0.00 137,670 2023-10-05
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,036,350 12,000 0.01 0.00 106,320 2023-10-05
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 347,280 20,000 0.00 0.00 106,000 2023-10-05
14 0267 CITIC Limited (HK):O 503,057 15,000 0.00 0.00 102,750 2023-10-05
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 12,000 0.00 0.00 93,600 2023-10-05
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384,000 10,000 0.02 0.00 88,400 2023-10-05
17 9633 Nongfu Spring Co., Ltd:H 7,400 2,000 0.00 0.00 87,800 2023-10-05
18 87001 Hui Xian Real Estate Investment Trust:Unit 1,587,746 92,000 0.02 0.00 81,880 2023-10-05
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 172,000 20,000 0.01 0.00 80,720 2023-10-05
20 0128 ENM Holdings Limited (HK):O 852,000 228,000 0.05 0.01 70,680 2023-10-05
21 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 180,600 10,000 0.10 0.00 65,050 2023-10-05
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 891,500 1,500 0.01 0.00 63,450 2023-10-05
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 228,564,742 8,200 6.36 0.00 61,746 2023-10-05
24 1024 Kuaishou Technology:B 103,551 1,000 0.00 0.00 60,850 2023-10-05
25 9988 Alibaba Group Holding Limited (KY):O 2,429,612 600 0.01 0.00 48,810 2023-10-05
26 0005 HSBC HOLDINGS PLC:O 1,943,023 800 0.01 0.00 48,760 2023-10-05
27 1918 Sunac China Holdings Limited:O 301,000 20,000 0.01 0.00 43,800 2023-10-05
28 6963 Sunshine Insurance Group Company Limited:H 30,000 10,000 0.00 0.00 42,500 2023-10-05
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,043,500 2,000 0.01 0.00 42,000 2023-10-05
30 0288 WH Group Limited (KY):O 162,780 10,000 0.00 0.00 41,300 2023-10-05
31 9626 Bilibili Inc.:Z ord 13,820 400 0.00 0.00 41,000 2023-10-05
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,000 2,000 0.00 0.00 37,200 2023-10-05
33 3033 CSOP Hang Seng TECH Index ETF:Unit 1,980,000 10,000 0.03 0.00 36,880 2023-10-05
34 0189 DONGYUE GROUP LIMITED:O 161,000 6,000 0.01 0.00 33,180 2023-10-05
35 1357 Meitu, Inc.:O 673,000 10,000 0.02 0.00 33,000 2023-10-05
36 9961 TRIP.COM GROUP LIMITED:O 150 100 0.00 0.00 25,760 2023-10-05
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,709,205 2,000 0.02 0.00 23,160 2023-10-05
38 0558 L.K. Technology Holdings Limited:O 101,500 2,500 0.01 0.00 19,225 2023-10-05
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 201,350 10,000 0.01 0.00 14,000 2023-10-05
40 3918 NagaCorp Ltd.:O 22,252 4,000 0.00 0.00 13,640 2023-10-05
41 9888 Baidu, Inc.:A 7,650 100 0.00 0.00 12,500 2023-10-05
42 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,505 150 0.00 0.00 12,180 2023-10-05
43 3988 BANK OF CHINA LIMITED:H 181,704,028 4,000 0.22 0.00 10,680 2023-10-05
44 0405 Yuexiu Real Estate Investment Trust:Unit 763,813 7,000 0.02 0.00 8,540 2023-10-05
45 0746 Lee & Man Chemical Company Limited:O 72,000 2,000 0.01 0.00 6,520 2023-10-05
46 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 6,120 2023-10-05
47 1336 New China Life Insurance Company Ltd.:H 98,400 100 0.01 0.00 1,830 2023-10-05
48 8140 BOSA Technology Holdings Limited:O 26,260,000 20,000 3.28 0.00 1,560 2023-10-05
49 1876 Budweiser Brewing Company APAC Limited:O 51,200 -100 0.00 -0.00 -1,588 2023-10-05
50 1426 Spring Real Estate Investment Trust:Unit 10,000 -3,000 0.00 -0.00 -5,790 2023-10-05
51 2866 COSCO SHIPPING Development Co., Ltd.:H 3,409,300 -10,000 0.09 -0.00 -8,400 2023-10-05
52 2233 WEST CHINA CEMENT LIMITED:O 488,000 -20,000 0.01 -0.00 -13,800 2023-10-05
53 2007 Country Garden Holdings Company Limited:O 1,473,935 -18,000 0.01 -0.00 -15,660 2023-10-05
54 8257 Genes Tech Group Holdings Company Limited:O 0 -200,000 0.00 -0.02 -17,000 2023-10-05
55 9688 Zai Lab Limited:O 2,000 -1,000 0.00 -0.00 -17,900 2023-10-05
56 0707 Asia Television Holdings Limited:O 1,940,000 -500,000 0.02 -0.00 -18,500 2023-10-05
57 0013 HUTCHMED (China) Limited:O 4,500 -1,000 0.00 -0.00 -25,650 2023-10-05
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,635,330 -10,000 0.02 -0.00 -28,900 2023-10-05
59 0884 CIFI Holdings (Group) Co. Ltd.:O 1,178,017 -100,000 0.01 -0.00 -29,000 2023-10-05
60 1038 CK Infrastructure Holdings Limited:O 107,500 -1,000 0.00 -0.00 -36,200 2023-10-05
61 0127 CHINESE ESTATES HOLDINGS LIMITED:O 144,000 -27,500 0.01 -0.00 -41,250 2023-10-05
62 2382 Sunny Optical Technology (Group) Company Limited:O 341,800 -1,000 0.03 -0.00 -51,200 2023-10-05
63 1816 CGN Power Co., Ltd.:H 2,266,000 -50,000 0.02 -0.00 -97,000 2023-10-05
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,000 -1,000 0.01 -0.00 -102,400 2023-10-05
65 3333 China Evergrande Group:O 722,000 -400,000 0.01 -0.00 -128,000 2023-10-05
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 512,000 -50,000 0.00 -0.00 -277,000 2023-10-05
67 1626 Jia Yao Holdings Limited:O 12,000 -76,000 0.00 -0.01 -393,680 2023-10-05
68 1113 CK Asset Holdings Limited (KY):O 182,416 -11,500 0.01 -0.00 -458,850 2023-10-05

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