Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 3328 | Bank of Communications Co., Ltd.:H | 3,473,449 | 2,375,000 | 0.01 | 0.01 | 11,162,500 | 2023-10-25 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 643,400 | 277,000 | 0.04 | 0.02 | 871,996 | 2023-10-25 | |
| 3 | 1299 | AIA Group Limited:O | 2,576,800 | 10,000 | 0.02 | 0.00 | 670,000 | 2023-10-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,933,023 | 3,600 | 0.01 | 0.00 | 210,420 | 2023-10-25 | |
| 5 | 0030 | YNBY International Limited:O | 1,732,000 | 660,000 | 0.03 | 0.01 | 164,340 | * | 2023-10-25 |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 45,249,900 | 5,992,000 | 0.27 | 0.04 | 137,816 | 2023-10-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 85,500 | 500 | 0.01 | 0.00 | 120,700 | 2023-10-25 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 339,895 | 3,000 | 0.01 | 0.00 | 117,750 | 2023-10-25 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,737,632 | 40,000 | 0.02 | 0.00 | 101,200 | 2023-10-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,451,612 | 1,200 | 0.01 | 0.00 | 95,160 | 2023-10-25 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 19,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2023-10-25 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 72,400 | 2023-10-25 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 559,530 | 200 | 0.01 | 0.00 | 57,560 | 2023-10-25 | |
| 14 | 3393 | Wasion Holdings Limited:O | 254,000 | 20,000 | 0.03 | 0.00 | 55,800 | 2023-10-25 | |
| 15 | 3690 | Meituan:B | 296,593 | 500 | 0.01 | 0.00 | 54,800 | 2023-10-25 | |
| 16 | 1689 | Huaxi Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 53,600 | 2023-10-25 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,404,000 | 30,000 | 0.05 | 0.00 | 45,300 | 2023-10-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,038,350 | 4,000 | 0.01 | 0.00 | 35,120 | 2023-10-25 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 19,500 | 3,000 | 0.00 | 0.00 | 32,460 | 2023-10-25 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 56,000 | 5,000 | 0.02 | 0.00 | 25,900 | 2023-10-25 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,216,000 | 22,000 | 0.02 | 0.00 | 24,200 | 2023-10-25 | |
| 22 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 368,000 | 20,000 | 0.07 | 0.00 | 24,000 | 2023-10-25 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,226,000 | 20,000 | 0.07 | 0.00 | 24,000 | 2023-10-25 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 22,020 | 2023-10-25 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 937,128 | 100,000 | 0.02 | 0.00 | 19,200 | 2023-10-25 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 15,100 | 2023-10-25 | |
| 27 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 32,000 | 6,000 | 0.01 | 0.00 | 12,300 | 2023-10-25 | |
| 28 | 1769 | Scholar Education Group:O | 35,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2023-10-25 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,397,746 | 10,000 | 0.02 | 0.00 | 8,900 | 2023-10-25 | |
| 30 | 9868 | XPeng Inc.:A | 14,600 | 100 | 0.00 | 0.00 | 5,785 | 2023-10-25 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,460,900 | -2,000 | 0.03 | -0.00 | -720 | 2023-10-25 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 121,758 | -583 | 0.00 | -0.00 | -4,011 | 2023-10-25 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | -1,000 | 0.00 | -0.00 | -7,035 | 2023-10-25 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 11,420 | -100 | 0.00 | -0.00 | -10,340 | 2023-10-25 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 180,000 | -30,000 | 0.01 | -0.00 | -13,500 | 2023-10-25 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,170 | 2023-10-25 | |
| 37 | 1928 | Sands China Ltd.:O | 63,600 | -1,200 | 0.00 | -0.00 | -25,560 | 2023-10-25 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 264,070 | -1,750 | 0.00 | -0.00 | -26,075 | 2023-10-25 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,422,935 | -40,000 | 0.01 | -0.00 | -27,600 | 2023-10-25 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 596,604 | -1,000 | 0.01 | -0.00 | -29,800 | 2023-10-25 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -33,660 | 2023-10-25 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 348,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2023-10-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,012,578 | -10,000 | 0.05 | -0.00 | -44,800 | 2023-10-25 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | -8,000 | 0.01 | -0.00 | -46,960 | 2023-10-25 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 188,673 | -6,398 | 0.00 | -0.00 | -50,416 | 2023-10-25 | |
| 46 | 9618 | JD.com, Inc.:A | 533,129 | -900 | 0.02 | -0.00 | -86,985 | 2023-10-25 | |
| 47 | 1024 | Kuaishou Technology:B | 119,051 | -2,000 | 0.00 | -0.00 | -103,100 | 2023-10-25 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 307,280 | -20,000 | 0.00 | -0.00 | -119,600 | 2023-10-25 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 439,300 | -7,000 | 0.01 | -0.00 | -151,200 | 2023-10-25 | |
| 50 | 1357 | Meitu, Inc.:O | 712,000 | -50,000 | 0.02 | -0.00 | -164,000 | 2023-10-25 | |
| 51 | 0267 | CITIC Limited (HK):O | 483,057 | -30,000 | 0.00 | -0.00 | -200,400 | 2023-10-25 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 181,314,028 | -110,000 | 0.22 | -0.00 | -298,100 | 2023-10-25 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,000 | -80,000 | 0.00 | -0.00 | -360,000 | 2023-10-25 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 114,900 | -105,000 | 0.05 | -0.04 | -658,350 | 2023-10-25 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,023,800 | -566,000 | 0.13 | -0.00 | -2,264,000 | 2023-10-25 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,752,134 | -196,200 | 2.71 | -0.05 | -6,798,330 | 2023-10-25 |
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