Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9618 | JD.com, Inc.:A | 473,320 | 244,850 | 0.02 | 0.01 | 24,374,818 | 2023-11-14 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 930,000 | 26,000 | 0.01 | 0.00 | 986,700 | 2023-11-14 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 85,000 | 2,000 | 0.01 | 0.00 | 486,000 | 2023-11-14 | |
| 4 | 3690 | Meituan:B | 299,153 | 4,000 | 0.01 | 0.00 | 433,200 | 2023-11-14 | |
| 5 | 9868 | XPeng Inc.:A | 16,000 | 5,000 | 0.00 | 0.00 | 315,000 | 2023-11-14 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,734,205 | 22,000 | 0.02 | 0.00 | 234,520 | 2023-11-14 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,498,512 | 2,200 | 0.01 | 0.00 | 174,240 | 2023-11-14 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,085,800 | 40,000 | 0.11 | 0.00 | 162,400 | 2023-11-14 | |
| 9 | 1128 | Wynn Macau, Limited:O | 44,400 | 20,000 | 0.00 | 0.00 | 121,200 | 2023-11-14 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 113,200 | 2023-11-14 | |
| 11 | 1024 | Kuaishou Technology:B | 123,751 | 2,000 | 0.00 | 0.00 | 112,800 | 2023-11-14 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 331,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2023-11-14 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,033,350 | 10,000 | 0.01 | 0.00 | 93,000 | 2023-11-14 | |
| 14 | 1357 | Meitu, Inc.:O | 727,000 | 25,000 | 0.02 | 0.00 | 92,250 | 2023-11-14 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | 2,000 | 0.00 | 0.00 | 88,300 | 2023-11-14 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 837,420 | 5,000 | 0.01 | 0.00 | 87,650 | 2023-11-14 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 373,000 | 221,000 | 0.01 | 0.01 | 79,560 | 2023-11-14 | |
| 18 | 3323 | China National Building Material Company Limited:H | 769,730 | 20,000 | 0.02 | 0.00 | 72,000 | 2023-11-14 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 338,100 | 1,000 | 0.03 | 0.00 | 71,200 | 2023-11-14 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 564,930 | 200 | 0.01 | 0.00 | 61,560 | 2023-11-14 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,506 | 2,000 | 0.00 | 0.00 | 58,300 | 2023-11-14 | |
| 22 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,200 | 4,000 | 0.00 | 0.00 | 57,680 | 2023-11-14 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,885,000 | 2,000 | 0.18 | 0.00 | 49,200 | 2023-11-14 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 176,000 | 11,000 | 0.01 | 0.00 | 48,004 | 2023-11-14 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 1,000 | 0.00 | 0.00 | 47,800 | 2023-11-14 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,087,578 | 10,000 | 0.05 | 0.00 | 44,900 | 2023-11-14 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 263,960 | 10,000 | 0.02 | 0.00 | 41,100 | 2023-11-14 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.01 | 0.00 | 40,560 | 2023-11-14 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 349,395 | 1,000 | 0.01 | 0.00 | 39,600 | 2023-11-14 | |
| 30 | 0863 | OSL Group Limited (KY):O | 5,547,500 | 8,000 | 1.27 | 0.00 | 39,360 | * | 2023-11-14 |
| 31 | 9911 | Newborn Town Inc.:O | 292,000 | 16,000 | 0.02 | 0.00 | 36,480 | 2023-11-14 | |
| 32 | 9923 | YEAHKA LIMITED:O | 46,800 | 2,000 | 0.01 | 0.00 | 31,520 | 2023-11-14 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 342,000 | 54,000 | 0.01 | 0.00 | 28,620 | 2023-11-14 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 1,502,935 | 30,000 | 0.01 | 0.00 | 22,200 | 2023-11-14 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,300,919 | 4,000 | 0.02 | 0.00 | 21,840 | 2023-11-14 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,252,859 | 5,000 | 0.13 | 0.00 | 18,700 | 2023-11-14 | |
| 37 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 162,000 | 9,500 | 0.01 | 0.00 | 15,770 | 2023-11-14 | |
| 38 | 9898 | Weibo Corporation:A | 360 | 160 | 0.00 | 0.00 | 14,160 | 2023-11-14 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 12,160 | 100 | 0.00 | 0.00 | 11,120 | 2023-11-14 | |
| 40 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,240 | 100 | 0.01 | 0.00 | 10,710 | 2023-11-14 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 283,500 | 10,000 | 0.01 | 0.00 | 7,900 | 2023-11-14 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 260,000 | 4,000 | 0.01 | 0.00 | 7,360 | 2023-11-14 | |
| 43 | 2473 | XXF Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,250 | 2023-11-14 | |
| 44 | 2202 | China Vanke Company Limited:H | 79,600 | -400 | 0.00 | -0.00 | -3,112 | 2023-11-14 | |
| 45 | 1204 | BoardWare Intelligence Technology Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -6,160 | 2023-11-14 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 189,500 | -500 | 0.02 | -0.00 | -8,950 | 2023-11-14 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,386,746 | -14,000 | 0.02 | -0.00 | -12,320 | 2023-11-14 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 760,317 | -12,000 | 0.02 | -0.00 | -14,040 | 2023-11-14 | |
| 49 | 0251 | S E A HOLDINGS LIMITED:O | 26,634 | -10,000 | 0.00 | -0.00 | -18,000 | 2023-11-14 | |
| 50 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,099,076 | -9,000 | 0.06 | -0.00 | -19,350 | 2023-11-14 | |
| 51 | 6979 | ZJLD Group Inc:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2023-11-14 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 17,500 | -5,000 | 0.00 | -0.00 | -26,850 | 2023-11-14 | |
| 53 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,500 | -2,000 | 0.00 | -0.00 | -37,760 | 2023-11-14 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,053,600 | -2,400 | 0.01 | -0.00 | -38,064 | 2023-11-14 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -44,550 | 2023-11-14 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | -116,000 | 0.01 | -0.00 | -59,160 | 2023-11-14 | |
| 57 | 1789 | AK Medical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -60,160 | 2023-11-14 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 9,000 | -14,000 | 0.00 | -0.00 | -103,320 | 2023-11-14 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,943,065 | -2,000 | 0.01 | -0.00 | -116,700 | 2023-11-14 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | -10,000 | 0.00 | -0.00 | -196,000 | 2023-11-14 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 402,800 | -10,000 | 0.01 | -0.00 | -220,500 | 2023-11-14 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,520 | -10,000 | 0.01 | -0.00 | -269,500 | 2023-11-14 | |
| 63 | 1341 | Hao Tian International Construction Investment Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -326,000 | 2023-11-14 |
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