Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 9618 | JD.com, Inc.:A | 512,566 | 137,000 | 0.02 | 0.00 | 14,248,000 | 2023-12-07 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,377,000 | 1,180,000 | 0.04 | 0.04 | 6,490,000 | 2023-12-07 | |
| 3 | 3690 | Meituan:B | 535,853 | 57,000 | 0.01 | 0.00 | 4,907,700 | 2023-12-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 707,069 | 4,500 | 0.06 | 0.00 | 1,128,600 | 2023-12-07 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,226,500 | 214,000 | 0.06 | 0.01 | 609,044 | 2023-12-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 60,000 | 0.00 | 0.00 | 572,400 | 2023-12-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,097,814 | 100,000 | 0.13 | 0.00 | 364,000 | 2023-12-07 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 240,000 | 200,000 | 0.00 | 0.00 | 264,000 | 2023-12-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,321,800 | 56,000 | 0.04 | 0.00 | 217,280 | 2023-12-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 552,730 | 700 | 0.01 | 0.00 | 215,460 | 2023-12-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 922,500 | 6,000 | 0.01 | 0.00 | 203,100 | 2023-12-07 | |
| 12 | 1357 | Meitu, Inc.:O | 774,000 | 50,000 | 0.02 | 0.00 | 187,500 | 2023-12-07 | |
| 13 | 1179 | H World Group Limited:O | 567,200 | 6,000 | 0.02 | 0.00 | 162,000 | 2023-12-07 | |
| 14 | 1299 | AIA Group Limited:O | 2,564,800 | 2,000 | 0.02 | 0.00 | 125,300 | 2023-12-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,143,500 | 5,000 | 0.01 | 0.00 | 102,750 | 2023-12-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,738,205 | 10,000 | 0.02 | 0.00 | 101,000 | 2023-12-07 | |
| 17 | 3333 | China Evergrande Group:O | 12,077,000 | 300,000 | 0.09 | 0.00 | 71,700 | 2023-12-07 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,400 | 1,000 | 0.00 | 0.00 | 56,840 | 2023-12-07 | |
| 19 | 1024 | Kuaishou Technology:B | 127,851 | 1,000 | 0.00 | 0.00 | 54,150 | 2023-12-07 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,000 | 2,200 | 0.01 | 0.00 | 52,250 | 2023-12-07 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 192,000 | 5,000 | 0.01 | 0.00 | 51,100 | 2023-12-07 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,569,322 | 7,200 | 6.36 | 0.00 | 48,096 | 2023-12-07 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,886,000 | 2,000 | 0.17 | 0.00 | 42,800 | 2023-12-07 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,073,350 | 5,000 | 0.01 | 0.00 | 39,800 | 2023-12-07 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 57,400 | 8,600 | 0.01 | 0.00 | 36,894 | 2023-12-07 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,578,934 | 1,000 | 2.67 | 0.00 | 32,500 | 2023-12-07 | |
| 27 | 2013 | Weimob Inc.:O | 797,000 | 10,000 | 0.03 | 0.00 | 31,300 | 2023-12-07 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,655,330 | 10,000 | 0.02 | 0.00 | 28,300 | 2023-12-07 | |
| 29 | 0772 | China Literature Limited:O | 33,825 | 1,000 | 0.00 | 0.00 | 27,850 | 2023-12-07 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,006 | 1,000 | 0.00 | 0.00 | 25,850 | 2023-12-07 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 2,552,112 | 300 | 0.01 | 0.00 | 20,910 | 2023-12-07 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 308,134 | 4,000 | 0.00 | 0.00 | 16,720 | 2023-12-07 | |
| 33 | 1797 | East Buy Holding Limited:O | 21,000 | 500 | 0.00 | 0.00 | 16,375 | 2023-12-07 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 1,637,128 | 100,000 | 0.03 | 0.00 | 14,600 | 2023-12-07 | |
| 35 | 2858 | Yixin Group Limited:O | 1,025,000 | 23,000 | 0.02 | 0.00 | 14,030 | 2023-12-07 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,405,746 | 13,000 | 0.02 | 0.00 | 11,050 | 2023-12-07 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,042,298 | 2,000 | 0.05 | 0.00 | 8,900 | 2023-12-07 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 51,400 | 200 | 0.00 | 0.00 | 2,596 | 2023-12-07 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,500,017 | 2,000 | 0.01 | 0.00 | 550 | 2023-12-07 | |
| 40 | 8186 | Almana Limited:O | 4 | -781 | 0.00 | -0.00 | -1,382 | 2023-12-07 | |
| 41 | 8140 | BOSA Technology Holdings Limited:O | 26,540,000 | -20,000 | 3.32 | -0.00 | -1,660 | 2023-12-07 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 7,303,903 | -100,000 | 0.04 | -0.00 | -2,600 | 2023-12-07 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 1,216,165 | -4,000 | 0.01 | -0.00 | -3,000 | 2023-12-07 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 55,700 | -2,000 | 0.01 | -0.00 | -6,420 | 2023-12-07 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,440,900 | -28,000 | 0.03 | -0.00 | -9,800 | 2023-12-07 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 727,317 | -15,000 | 0.01 | -0.00 | -17,700 | 2023-12-07 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -1,500 | 0.00 | -0.00 | -18,750 | 2023-12-07 | |
| 48 | 9888 | Baidu, Inc.:A | 8,950 | -200 | 0.00 | -0.00 | -22,280 | 2023-12-07 | |
| 49 | 1626 | Jia Yao Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,400 | 2023-12-07 | |
| 50 | 2015 | Li Auto Inc.:A | 500 | -200 | 0.00 | -0.00 | -27,920 | 2023-12-07 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 366,000 | -13,000 | 0.00 | -0.00 | -28,860 | 2023-12-07 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 744,000 | -6,000 | 0.01 | -0.00 | -31,200 | 2023-12-07 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 131,500 | -30,000 | 0.01 | -0.00 | -36,000 | 2023-12-07 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 12,260 | -400 | 0.00 | -0.00 | -37,020 | 2023-12-07 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 181,067,928 | -15,000 | 0.22 | -0.00 | -42,300 | 2023-12-07 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 266,438 | -7,500 | 0.01 | -0.00 | -51,450 | 2023-12-07 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,001 | -2,000 | 0.00 | -0.00 | -82,100 | 2023-12-07 | |
| 58 | 2186 | Luye Pharma Group Ltd.:O | 125,000 | -24,000 | 0.00 | -0.00 | -90,240 | 2023-12-07 | |
| 59 | 1928 | Sands China Ltd.:O | 73,600 | -4,400 | 0.00 | -0.00 | -92,620 | 2023-12-07 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 89,000 | -500 | 0.01 | -0.00 | -106,500 | 2023-12-07 | |
| 61 | 1689 | Huaxi Holdings Company Limited:O | 54,000 | -100,000 | 0.01 | -0.01 | -130,000 | 2023-12-07 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -147,800 | 2023-12-07 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,912,377 | -3,412 | 0.01 | -0.00 | -204,208 | 2023-12-07 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,500 | -8,000 | 0.00 | -0.00 | -239,600 | 2023-12-07 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 252,500 | -80,000 | 0.06 | -0.02 | -268,000 | 2023-12-07 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 1,203,728 | -180,000 | 0.01 | -0.00 | -333,000 | 2023-12-07 | |
| 67 | 0863 | OSL Group Limited (KY):O | 5,458,000 | -42,000 | 1.24 | -0.01 | -422,520 | 2023-12-07 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,226,000 | -276,000 | 0.49 | -0.00 | -463,680 | 2023-12-07 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 322,061 | -300,000 | 0.01 | -0.01 | -18,225,000 | 2023-12-07 |
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