Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,504 | 13,700 | 0.03 | 0.00 | 3,172,920 | 2024-08-12 | |
| 2 | 1299 | AIA Group Limited:O | 796,000 | 46,400 | 0.01 | 0.00 | 2,408,160 | 2024-08-12 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 20 | -2 | 0.00 | -0.00 | -1 | 2024-08-12 | |
| 4 | 1613 | Synertone Communication Corporation:O | 384 | -640 | 0.00 | -0.00 | -243 | 2024-08-12 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -340 | 2024-08-12 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.02 | -0.00 | -700 | 2024-08-12 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,100 | -5,000 | 0.00 | -0.00 | -790 | 2024-08-12 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 9,600 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-08-12 | |
| 9 | 0521 | CWT International Limited:O | 1,978,000 | -16,800 | 0.02 | -0.00 | -1,596 | 2024-08-12 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -1,620 | 2024-08-12 | |
| 11 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 0 | -10,000 | 0.00 | -0.02 | -1,880 | 2024-08-12 | |
| 12 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 0 | -4,000 | 0.00 | -0.01 | -2,360 | 2024-08-12 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,440 | 2024-08-12 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -4,770 | 2024-08-12 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -17,500 | 0.00 | -0.00 | -4,900 | 2024-08-12 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 18,001 | -20,000 | 0.00 | -0.00 | -4,940 | 2024-08-12 | |
| 17 | 1716 | Most Kwai Chung Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,700 | 2024-08-12 | |
| 18 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -11,200 | 2024-08-12 | |
| 19 | 3333 | China Evergrande Group:O | 203,000 | -70,000 | 0.00 | -0.00 | -11,410 | * | 2024-08-12 |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2024-08-12 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2024-08-12 | |
| 22 | 9888 | Baidu, Inc.:A | 165,500 | -200 | 0.01 | -0.00 | -16,530 | 2024-08-12 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 900 | -1,800 | 0.00 | -0.00 | -18,072 | 2024-08-12 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2024-08-12 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,100 | -3,000 | 0.00 | -0.00 | -22,890 | 2024-08-12 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,015,000 | -1,000 | 0.01 | -0.00 | -33,650 | 2024-08-12 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | -800 | 0.00 | -0.00 | -34,600 | 2024-08-12 | |
| 28 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -35,600 | 2024-08-12 | |
| 29 | 9969 | InnoCare Pharma Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,960 | 2024-08-12 | |
| 30 | 6618 | JD Health International Inc.:O | 250 | -2,000 | 0.00 | -0.00 | -42,100 | 2024-08-12 | |
| 31 | 3690 | Meituan:B | 203,990 | -520 | 0.00 | -0.00 | -54,080 | 2024-08-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 43,928,402 | -22,100 | 0.05 | -0.00 | -75,140 | 2024-08-12 | |
| 33 | 2013 | Weimob Inc.:O | 11,000 | -70,000 | 0.00 | -0.00 | -82,600 | 2024-08-12 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2024-08-12 | |
| 35 | 1024 | Kuaishou Technology:B | 2,700 | -2,000 | 0.00 | -0.00 | -90,200 | 2024-08-12 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 819,100 | -1,500 | 0.00 | -0.00 | -117,675 | 2024-08-12 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,700,296 | -30,700 | 0.01 | -0.00 | -170,385 | 2024-08-12 | |
| 38 | 9618 | JD.com, Inc.:A | 240,770 | -2,047 | 0.01 | -0.00 | -204,905 | 2024-08-12 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | -20,000 | 0.00 | -0.00 | -306,000 | 2024-08-12 | |
| 40 | 3958 | Orient Securities Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -321,000 | 2024-08-12 | |
| 41 | 0763 | ZTE CORPORATION:H | 10 | -20,000 | 0.00 | -0.00 | -326,400 | 2024-08-12 | |
| 42 | 0883 | CNOOC LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -394,800 | 2024-08-12 | |
| 43 | 3323 | China National Building Material Company Limited:H | 14,850 | -240,000 | 0.00 | -0.01 | -592,800 | 2024-08-12 | |
| 44 | 1810 | Xiaomi Corporation:B | 14,400 | -41,600 | 0.00 | -0.00 | -684,736 | 2024-08-12 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,500 | -50,000 | 0.00 | -0.00 | -827,000 | 2024-08-12 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,800 | -5,900 | 0.00 | -0.00 | -2,212,500 | 2024-08-12 |
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