Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-12-11 to 2023-12-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1357 | Meitu, Inc.:O | 794,000 | 82,000 | 0.02 | 0.00 | 307,500 | 2023-12-12 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 297,400 | 80,000 | 0.01 | 0.00 | 304,640 | 2023-12-12 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 854,920 | 6,000 | 0.01 | -0.00 | 99,060 | 2023-12-12 | |
| 4 | 9868 | XPeng Inc.:A | 4,400 | 1,200 | 0.00 | 0.00 | 75,540 | 2023-12-12 | |
| 5 | 1381 | Canvest Environmental Protection Group Company Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2023-12-12 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 21,600 | 9,000 | 0.00 | 0.00 | 72,540 | 2023-12-12 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 486,444 | 151,500 | 0.01 | 0.00 | 71,205 | 2023-12-12 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 473,054 | 112,000 | 0.01 | 0.00 | 67,200 | 2023-12-12 | |
| 9 | 1024 | Kuaishou Technology:B | 131,351 | 1,000 | 0.00 | 0.00 | 54,800 | 2023-12-12 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,702,017 | 202,000 | 0.02 | 0.00 | 54,540 | 2023-12-12 | |
| 11 | 2147 | Zhengwei Group Holdings Company Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 47,600 | 2023-12-12 | |
| 12 | 6677 | Sino-Ocean Service Holding Limited:O | 1,250,500 | 61,000 | 0.11 | 0.01 | 43,310 | 2023-12-12 | |
| 13 | 1928 | Sands China Ltd.:O | 75,600 | 2,000 | 0.00 | 0.00 | 42,100 | 2023-12-12 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 184,000 | 8,000 | 0.01 | 0.00 | 39,520 | 2023-12-12 | |
| 15 | 6618 | JD Health International Inc.:O | 35,500 | 1,000 | 0.00 | 0.00 | 36,700 | 2023-12-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,107,814 | 10,000 | 0.13 | 0.00 | 36,500 | 2023-12-12 | |
| 17 | 6878 | Differ Group Auto Limited:O | 620,000 | 500,000 | 0.01 | 0.01 | 32,500 | 2023-12-12 | |
| 18 | 0612 | Carmen Century Investment Limited (KY):O | 320,000 | 32,000 | 0.02 | 0.00 | 30,720 | 2023-12-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 709,169 | 100 | 0.06 | 0.00 | 24,960 | 2023-12-12 | |
| 20 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-12-12 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 397,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2023-12-12 | |
| 22 | 0816 | Jinmao Property Services Co., Limited:O | 19,205 | 7,000 | 0.00 | 0.00 | 12,250 | 2023-12-12 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 737,317 | 10,000 | 0.02 | 0.00 | 11,500 | 2023-12-12 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 129,403,335 | 50,000 | 5.61 | 0.00 | 9,500 | 2023-12-12 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,084,350 | 1,000 | 0.01 | 0.00 | 7,870 | 2023-12-12 | |
| 26 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 83,500 | 3,000 | 0.01 | 0.00 | 3,960 | 2023-12-12 | |
| 27 | 8140 | BOSA Technology Holdings Limited:O | 26,570,000 | 30,000 | 3.32 | 0.00 | 2,340 | 2023-12-12 | |
| 28 | 8373 | Indigo Star Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -1,480 | 2023-12-12 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,386,746 | -2,000 | 0.02 | -0.00 | -1,700 | 2023-12-12 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 262,500 | -10,000 | 0.01 | -0.00 | -7,500 | 2023-12-12 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 1,224,165 | -10,000 | 0.01 | -0.00 | -7,600 | 2023-12-12 | |
| 32 | 1271 | Grand Ming Group Holdings Limited:O | 517,000 | -2,000 | 0.04 | -0.00 | -7,760 | 2023-12-12 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 126,560 | -1,000 | 0.01 | -0.00 | -13,760 | 2023-12-12 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2023-12-12 | |
| 35 | 9959 | Linklogis Inc.:B | 31,500 | -15,000 | 0.00 | -0.00 | -22,350 | 2023-12-12 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 10,960 | -300 | 0.00 | -0.00 | -28,770 | 2023-12-12 | |
| 37 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 161,500 | -25,000 | 0.01 | -0.00 | -30,000 | 2023-12-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,909,811 | -566 | 0.01 | -0.00 | -34,328 | 2023-12-12 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2023-12-12 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,863,000 | -7,000 | 0.06 | -0.00 | -39,830 | 2023-12-12 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | -1,000 | 0.00 | -0.00 | -44,550 | 2023-12-12 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,088,449 | -10,000 | 0.00 | -0.00 | -46,700 | 2023-12-12 | |
| 43 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -2,500 | 0.00 | -0.00 | -49,550 | 2023-12-12 | |
| 44 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -92,000 | 0.00 | -0.02 | -50,600 | 2023-12-12 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,286,919 | -10,000 | 0.02 | -0.00 | -54,400 | 2023-12-12 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,321,800 | -20,000 | 0.04 | -0.00 | -77,400 | 2023-12-12 | |
| 47 | 2638 | HK Electric Investments Limited:O | 801,436 | -20,000 | 0.01 | -0.00 | -89,200 | 2023-12-12 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,133,500 | -5,000 | 0.01 | -0.00 | -102,250 | 2023-12-12 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 1,063,728 | -100,000 | 0.01 | -0.00 | -190,000 | 2023-12-12 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 318,061 | -4,000 | 0.01 | -0.00 | -245,800 | 2023-12-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy