Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 288,500 | 76,800 | 0.14 | 0.03 | 537,216 | 2024-04-12 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 61,000 | 30,000 | 0.00 | 0.00 | 268,800 | 2024-04-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 724,569 | 1,000 | 0.06 | 0.00 | 228,200 | 2024-04-12 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 1,067,728 | 100,000 | 0.01 | 0.00 | 183,000 | 2024-04-12 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,570 | 10,000 | 0.00 | 0.00 | 116,000 | 2024-04-12 | |
| 6 | 1797 | East Buy Holding Limited:O | 26,500 | 5,000 | 0.00 | 0.00 | 80,000 | 2024-04-12 | |
| 7 | 0053 | GUOCO GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 75,000 | 2024-04-12 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 361,988 | 2,000 | 0.01 | 0.00 | 74,500 | 2024-04-12 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,680 | 9,000 | 0.01 | 0.00 | 72,990 | 2024-04-12 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 453,000 | 4,500 | 0.01 | 0.00 | 63,810 | 2024-04-12 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 920,010 | 8,000 | 0.02 | 0.00 | 31,600 | 2024-04-12 | |
| 12 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 22,900 | 2024-04-12 | |
| 13 | 0522 | ASMPT Limited:O | 5,200 | 200 | 0.00 | 0.00 | 21,080 | 2024-04-12 | |
| 14 | 9880 | UBTECH ROBOTICS CORP LTD:H | 150 | 100 | 0.00 | 0.00 | 18,970 | 2024-04-12 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 28,600 | 3,000 | 0.00 | 0.00 | 17,580 | 2024-04-12 | |
| 16 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 16,000 | 15,000 | 0.00 | 0.00 | 15,150 | 2024-04-12 | |
| 17 | 2858 | Yixin Group Limited:O | 999,500 | 20,000 | 0.02 | 0.00 | 12,600 | 2024-04-12 | |
| 18 | 1299 | AIA Group Limited:O | 2,654,000 | 200 | 0.02 | 0.00 | 9,720 | 2024-04-12 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,427,746 | 10,000 | 0.02 | 0.00 | 6,400 | 2024-04-12 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,683,222 | 4,000 | 0.08 | 0.00 | 1,840 | 2024-04-12 | |
| 21 | 6677 | Sino-Ocean Service Holding Limited:O | 2,234,500 | 1,500 | 0.19 | 0.00 | 705 | 2024-04-12 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 17,583 | -1 | 0.00 | -0.00 | -0 | 2024-04-12 | |
| 23 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,432 | -3 | 0.00 | -0.00 | -2 | 2024-04-12 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 123,960 | -1,200 | 0.00 | -0.00 | -73 | 2024-04-12 | |
| 25 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -768 | 2024-04-12 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 612,631 | -2,000 | 0.01 | -0.00 | -1,100 | 2024-04-12 | |
| 27 | 2138 | EC Healthcare:O | 448,000 | -2,000 | 0.04 | -0.00 | -2,440 | 2024-04-12 | |
| 28 | 3838 | China Starch Holdings Limited:O | 1,765,000 | -20,000 | 0.03 | -0.00 | -3,080 | 2024-04-12 | |
| 29 | 2282 | MGM China Holdings Limited:O | 105,600 | -400 | 0.00 | -0.00 | -5,584 | 2024-04-12 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 40,650 | -12,000 | 0.00 | -0.00 | -5,820 | 2024-04-12 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 277,438 | -1,000 | 0.01 | -0.00 | -6,050 | 2024-04-12 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2024-04-12 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 876,000 | -50,000 | 0.05 | -0.00 | -8,050 | 2024-04-12 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2024-04-12 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2024-04-12 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,255,587 | -2,205 | 0.02 | -0.00 | -13,076 | 2024-04-12 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,420,500 | -500 | 0.02 | -0.00 | -15,325 | 2024-04-12 | |
| 38 | 2618 | JD Logistics, Inc.:O | 50,200 | -2,000 | 0.00 | -0.00 | -15,500 | 2024-04-12 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 214,000 | -2,000 | 0.01 | -0.00 | -15,940 | 2024-04-12 | |
| 40 | 0788 | China Tower Corporation Limited:H | 8,798,000 | -20,000 | 0.02 | -0.00 | -18,200 | 2024-04-12 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2024-04-12 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,957,410 | -40,000 | 0.02 | -0.00 | -20,400 | 2024-04-12 | |
| 43 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,700 | -300 | 0.00 | -0.00 | -20,460 | 2024-04-12 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 543,500 | -90,000 | 0.01 | -0.00 | -20,970 | 2024-04-12 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 381,000 | -3,000 | 0.01 | -0.00 | -22,800 | 2024-04-12 | |
| 46 | 0863 | OSL Group Limited (KY):O | 5,732,500 | -2,500 | 0.92 | -0.00 | -23,250 | 2024-04-12 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,440 | -1,000 | 0.01 | -0.00 | -25,400 | 2024-04-12 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,506 | -862 | 0.00 | -0.00 | -27,239 | 2024-04-12 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2024-04-12 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 9,660 | -300 | 0.00 | -0.00 | -28,380 | 2024-04-12 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 136,400 | -4,000 | 0.00 | -0.00 | -30,320 | 2024-04-12 | |
| 52 | 1810 | Xiaomi Corporation:B | 924,400 | -2,000 | 0.00 | -0.00 | -33,000 | 2024-04-12 | |
| 53 | 2038 | FIH Mobile Limited:O | 292,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2024-04-12 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,400 | -2,000 | 0.00 | -0.00 | -44,200 | 2024-04-12 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2024-04-12 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,180,000 | -30,000 | 0.02 | -0.00 | -46,500 | 2024-04-12 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 58,000 | -14,000 | 0.00 | -0.00 | -47,600 | 2024-04-12 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,032,350 | -6,000 | 0.01 | -0.00 | -56,760 | 2024-04-12 | |
| 59 | 0751 | Skyworth Group Limited:O | 104,603 | -20,000 | 0.00 | -0.00 | -61,000 | 2024-04-12 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 173,331 | -2,000 | 0.01 | -0.00 | -66,700 | 2024-04-12 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 207,250 | -40,000 | 0.00 | -0.00 | -75,600 | 2024-04-12 | |
| 62 | 0531 | Samson Holding Ltd.:O | 7,126,000 | -701,000 | 0.24 | -0.02 | -93,233 | 2024-04-12 | |
| 63 | 1024 | Kuaishou Technology:B | 134,951 | -2,000 | 0.00 | -0.00 | -98,300 | 2024-04-12 | |
| 64 | 3690 | Meituan:B | 282,003 | -1,000 | 0.01 | -0.00 | -102,100 | 2024-04-12 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 144,000 | -8,000 | 0.01 | -0.00 | -116,960 | 2024-04-12 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 2,486,512 | -1,700 | 0.01 | -0.00 | -121,805 | 2024-04-12 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 638,098 | -5,870 | 0.01 | -0.00 | -146,750 | 2024-04-12 | |
| 68 | 1357 | Meitu, Inc.:O | 791,000 | -50,000 | 0.02 | -0.00 | -159,000 | 2024-04-12 | |
| 69 | 2389 | Beijing Health (Holdings) Limited (KY):O | 25,798,000 | -2,628,000 | 0.43 | -0.04 | -173,448 | 2024-04-12 | |
| 70 | 9911 | Newborn Town Inc.:O | 326,000 | -62,000 | 0.03 | -0.01 | -176,700 | 2024-04-12 | |
| 71 | 0883 | CNOOC LIMITED:O | 408,820 | -10,000 | 0.00 | -0.00 | -191,000 | 2024-04-12 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 564,000 | -26,000 | 0.01 | -0.00 | -191,100 | 2024-04-12 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 194,856 | -2,500 | 0.01 | -0.00 | -246,250 | 2024-04-12 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,054,880 | -46,000 | 0.01 | -0.00 | -336,720 | 2024-04-12 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 252,400 | -141,400 | 0.01 | -0.00 | -430,422 | 2024-04-12 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,100 | -140,000 | 0.04 | -0.07 | -875,000 | 2024-04-12 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,857,820 | -17,200 | 0.01 | -0.00 | -1,097,360 | 2024-04-12 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,744,100 | -37,600 | 2.71 | -0.01 | -1,917,600 | 2024-04-12 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 530,930 | -6,800 | 0.01 | -0.00 | -2,105,280 | 2024-04-12 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 248,000 | -300,000 | 0.00 | -0.00 | -2,172,000 | 2024-04-12 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 845,000 | -157,500 | 0.01 | -0.00 | -3,583,125 | 2024-04-12 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 160,974,000 | -5,229,000 | 0.52 | -0.02 | -17,412,570 | 2024-04-12 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,436,644 | -5,164,000 | 0.13 | -0.01 | -20,604,360 | 2024-04-12 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 170,582,628 | -8,240,200 | 0.20 | -0.01 | -26,945,454 | 2024-04-12 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,895,470 | -5,751,000 | 0.05 | -0.00 | -27,604,800 | 2024-04-12 |
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