Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,420,000 | 12,500 | 0.02 | 0.00 | 408,125 | 2024-03-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 717,769 | 1,700 | 0.06 | 0.00 | 388,960 | 2024-03-27 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 361,672 | 5,000 | 0.01 | 0.00 | 188,500 | 2024-03-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 14,000 | 0.00 | 0.00 | 127,400 | 2024-03-27 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | 5,000 | 0.00 | 0.00 | 99,600 | 2024-03-27 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,039,200 | 6,200 | 0.01 | 0.00 | 91,512 | 2024-03-27 | |
| 7 | 1299 | AIA Group Limited:O | 2,651,600 | 1,600 | 0.02 | 0.00 | 84,080 | 2024-03-27 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 175,331 | 2,000 | 0.01 | 0.00 | 70,600 | 2024-03-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,494,312 | 1,000 | 0.01 | 0.00 | 68,800 | 2024-03-27 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,565,560 | 10,000 | 6.36 | 0.00 | 66,800 | 2024-03-27 | |
| 11 | 6666 | Evergrande Property Services Group Limited:O | 454,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2024-03-27 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,903,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2024-03-27 | |
| 13 | 1024 | Kuaishou Technology:B | 138,551 | 1,000 | 0.00 | 0.00 | 47,950 | 2024-03-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,049,350 | 5,000 | 0.01 | 0.00 | 45,600 | 2024-03-27 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 325,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2024-03-27 | |
| 16 | 0020 | SenseTime Group Inc.:B | 4,345,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2024-03-27 | |
| 17 | 2191 | SF Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2024-03-27 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,624,644 | 5,000 | 0.13 | 0.00 | 19,850 | 2024-03-27 | |
| 19 | 2013 | Weimob Inc.:O | 812,000 | 10,000 | 0.03 | 0.00 | 18,900 | 2024-03-27 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2024-03-27 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 843,420 | 1,000 | 0.01 | 0.00 | 16,620 | 2024-03-27 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 9,760 | 200 | 0.00 | 0.00 | 16,350 | 2024-03-27 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 967,728 | 8,000 | 0.01 | 0.00 | 15,600 | 2024-03-27 | |
| 24 | 9868 | XPeng Inc.:A | 26,900 | 100 | 0.00 | 0.00 | 3,210 | 2024-03-27 | |
| 25 | 9888 | Baidu, Inc.:A | 9,700 | -50 | 0.00 | -0.00 | -4,973 | 2024-03-27 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,417,746 | -9,000 | 0.02 | -0.00 | -5,940 | 2024-03-27 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,247,792 | -1,000 | 0.02 | -0.00 | -6,140 | 2024-03-27 | |
| 28 | 0008 | PCCW LIMITED:O | 843,379 | -2,000 | 0.01 | -0.00 | -7,660 | 2024-03-27 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 828,943 | -10,000 | 0.02 | -0.00 | -10,100 | 2024-03-27 | |
| 30 | 2282 | MGM China Holdings Limited:O | 106,000 | -800 | 0.00 | -0.00 | -10,640 | 2024-03-27 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 351,444 | -40,000 | 0.00 | -0.00 | -11,600 | 2024-03-27 | |
| 32 | 1881 | Regal Real Estate Investment Trust:Unit | 1,116,000 | -40,000 | 0.03 | -0.00 | -18,000 | 2024-03-27 | |
| 33 | 1769 | Scholar Education Group:O | 0 | -5,000 | 0.00 | -0.00 | -21,400 | 2024-03-27 | |
| 34 | 0710 | BOE Varitronix Limited:O | 44,000 | -5,000 | 0.01 | -0.00 | -23,550 | 2024-03-27 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,903,820 | -400 | 0.01 | 0.00 | -24,440 | 2024-03-27 | |
| 36 | 3690 | Meituan:B | 802,963 | -300 | 0.01 | -0.00 | -27,330 | 2024-03-27 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,078,076 | -20,000 | 0.06 | -0.00 | -32,600 | 2024-03-27 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 431,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2024-03-27 | |
| 39 | 2489 | Persistence Resources Group Ltd:O | 0 | -55,000 | 0.00 | -0.00 | -34,100 | 2024-03-27 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,700 | -10,000 | 0.01 | -0.00 | -34,200 | 2024-03-27 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 947,000 | -10,000 | 0.02 | -0.00 | -39,000 | 2024-03-27 | |
| 42 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2024-03-27 | |
| 43 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,080 | -10,000 | 0.04 | -0.01 | -68,100 | 2024-03-27 | |
| 44 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,700 | -1,000 | 0.00 | -0.00 | -72,700 | 2024-03-27 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,107,410 | -200,000 | 0.05 | -0.00 | -82,000 | 2024-03-27 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 554,530 | -300 | 0.01 | -0.00 | -90,600 | 2024-03-27 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 35,363 | -7,000 | 0.00 | -0.00 | -91,700 | 2024-03-27 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 995,799 | -20,000 | 0.00 | -0.00 | -105,600 | 2024-03-27 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 34,000 | -13,000 | 0.00 | -0.00 | -110,110 | 2024-03-27 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,493,200 | -100,000 | 0.01 | -0.00 | -127,000 | 2024-03-27 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 180,542,928 | -40,000 | 0.22 | -0.00 | -130,000 | 2024-03-27 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 26,400 | -18,800 | 0.00 | -0.00 | -171,832 | 2024-03-27 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,406,337 | -658,000 | 0.01 | -0.01 | -187,530 | 2024-03-27 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,500 | -21,000 | 0.00 | -0.00 | -288,960 | 2024-03-27 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 373,100 | -395,000 | 0.02 | -0.02 | -1,075,980 | 2024-03-27 |
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