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
"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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