Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-05-19 to 2023-05-22
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,162,400 | 594,600 | 0.26 | 0.07 | 7,902,234 | 2023-05-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 657,274 | 1,100 | 0.05 | 0.00 | 338,360 | 2023-05-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 635,561 | 5,500 | 0.03 | 0.00 | 323,950 | 2023-05-22 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 764,000 | 9,000 | 0.01 | 0.00 | 218,250 | 2023-05-22 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 66,000 | 7,000 | 0.01 | 0.00 | 190,750 | 2023-05-22 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 19,000 | 3,000 | 0.01 | 0.00 | 176,700 | 2023-05-22 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,100 | 30,000 | 0.04 | 0.01 | 154,500 | 2023-05-22 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 405 | 100 | 0.00 | 0.00 | 144,000 | 2023-05-22 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 175,331 | 2,000 | 0.01 | 0.00 | 108,900 | 2023-05-22 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 597,280 | 12,000 | 0.01 | 0.00 | 91,320 | 2023-05-22 | |
| 11 | 3323 | China National Building Material Company Limited:H | 699,730 | 18,000 | 0.02 | 0.00 | 90,720 | 2023-05-22 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 361,880 | 22,000 | 0.01 | 0.00 | 85,800 | 2023-05-22 | |
| 13 | 0819 | Tianneng Power International Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 84,320 | 2023-05-22 | |
| 14 | 1299 | AIA Group Limited:O | 2,430,200 | 1,000 | 0.02 | 0.00 | 79,950 | 2023-05-22 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 678,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2023-05-22 | |
| 16 | 3690 | Meituan:B | 572,103 | 500 | 0.01 | 0.00 | 66,300 | 2023-05-22 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,917,000 | 5,000 | 0.17 | 0.00 | 60,600 | 2023-05-22 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 316,895 | 1,000 | 0.01 | 0.00 | 51,000 | 2023-05-22 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 8,900 | 1,000 | 0.00 | 0.00 | 48,250 | 2023-05-22 | |
| 20 | 0347 | Angang Steel Company Limited:H | 10,153,096 | 20,000 | 0.72 | 0.00 | 46,000 | 2023-05-22 | |
| 21 | 0020 | SenseTime Group Inc.:B | 3,429,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2023-05-22 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 38,386 | 1,000 | 0.00 | 0.00 | 40,350 | 2023-05-22 | |
| 23 | 6818 | China Everbright Bank Company Limited:H | 198,000 | 15,000 | 0.00 | 0.00 | 38,400 | 2023-05-22 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 39,000 | 4,000 | 0.01 | 0.00 | 34,160 | 2023-05-22 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 61,500 | 5,000 | 0.00 | 0.00 | 32,300 | 2023-05-22 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,122,330 | 10,000 | 0.03 | 0.00 | 32,300 | 2023-05-22 | |
| 27 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2023-05-22 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 9,600 | 2,000 | 0.00 | 0.00 | 30,160 | 2023-05-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 597,820 | 2,000 | 0.00 | 0.00 | 25,800 | 2023-05-22 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 167,400 | 2,000 | 0.00 | 0.00 | 20,160 | 2023-05-22 | |
| 31 | 1208 | MMG Limited (HK):O | 69,500 | 4,000 | 0.00 | 0.00 | 10,360 | 2023-05-22 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 3,604,264 | 200 | 0.14 | 0.00 | 9,880 | 2023-05-22 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 202,000 | 1,000 | 0.01 | 0.00 | 9,130 | 2023-05-22 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 164,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2023-05-22 | |
| 35 | 9868 | XPeng Inc.:A | 31,700 | 200 | 0.00 | 0.00 | 7,330 | 2023-05-22 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,570,900 | 12,000 | 0.03 | 0.00 | 6,120 | 2023-05-22 | |
| 37 | 8140 | BOSA Technology Holdings Limited:O | 24,710,000 | 40,000 | 3.09 | 0.00 | 5,120 | 2023-05-22 | |
| 38 | 1751 | Kingland Group Holdings Limited:O | 40,000 | -0 | 0.02 | -0.10 | -0 | 2023-05-22 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 52,386 | -13 | 0.02 | -0.00 | -4 | 2023-05-22 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 5,376,000 | -10,000 | 0.03 | -0.00 | -310 | 2023-05-22 | |
| 41 | 0826 | Tiangong International Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2023-05-22 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 422,000 | -4,000 | 0.03 | -0.00 | -5,840 | 2023-05-22 | |
| 43 | 1917 | Doumob:O | 250,000 | -60,000 | 0.01 | -0.00 | -9,240 | 2023-05-22 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,158,973 | -2,000 | 0.05 | -0.00 | -10,720 | 2023-05-22 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 932,590 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-05-22 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2023-05-22 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | -1,000 | 0.00 | -0.00 | -18,280 | 2023-05-22 | |
| 48 | 2422 | Rego Interactive Co., Ltd:O | 0 | -32,000 | 0.00 | -0.00 | -19,840 | 2023-05-22 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 650,000 | -6,000 | 0.01 | -0.00 | -20,100 | 2023-05-22 | |
| 50 | 6823 | HKT Limited (KY):O | 217,377 | -2,000 | 0.00 | -0.00 | -20,480 | 2023-05-22 | |
| 51 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -31,825 | 2023-05-22 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,408,746 | -34,000 | 0.02 | -0.00 | -37,400 | 2023-05-22 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 216,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2023-05-22 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,693,800 | -10,000 | 0.24 | -0.00 | -51,500 | 2023-05-22 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,544,880 | -10,000 | 0.01 | -0.00 | -54,200 | 2023-05-22 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 7,420 | -500 | 0.00 | -0.00 | -72,550 | 2023-05-22 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,734,205 | -5,000 | 0.02 | -0.00 | -73,600 | 2023-05-22 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 428,000 | -16,000 | 0.00 | -0.00 | -78,400 | 2023-05-22 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,777,544 | -20,000 | 0.13 | -0.00 | -89,000 | 2023-05-22 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,946,870 | -1,600 | 0.01 | -0.00 | -95,600 | 2023-05-22 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,917,600 | -62,000 | 0.03 | -0.00 | -99,200 | 2023-05-22 | |
| 62 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -17,500 | 0.00 | -0.00 | -104,825 | 2023-05-22 | |
| 63 | 1810 | Xiaomi Corporation:B | 1,587,200 | -10,000 | 0.01 | -0.00 | -109,600 | 2023-05-22 | |
| 64 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -16,000 | 0.00 | -0.01 | -112,320 | 2023-05-22 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 141,200 | -22,000 | 0.00 | -0.00 | -119,020 | 2023-05-22 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 522,000 | -20,000 | 0.03 | -0.00 | -122,600 | 2023-05-22 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 187,400 | -30,000 | 0.02 | -0.00 | -127,260 | 2023-05-22 | |
| 68 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 66,000 | -68,000 | 0.00 | -0.00 | -204,000 | 2023-05-22 | |
| 69 | 1341 | Hao Tian International Construction Investment Group Limited:O | 13,984,000 | -1,000,000 | 0.18 | -0.01 | -340,000 | 2023-05-22 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 185,894,028 | -128,000 | 0.22 | -0.00 | -418,560 | 2023-05-22 | |
| 71 | 1766 | CRRC Corporation Limited:H | 2,521,350 | -100,000 | 0.06 | -0.00 | -494,000 | 2023-05-22 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 2,677,312 | -10,900 | 0.01 | -0.00 | -911,240 | 2023-05-22 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,430 | -3,300 | 0.00 | -0.00 | -1,122,660 | 2023-05-22 |
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