Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 474,330 | 27,000 | 0.00 | 0.00 | 9,212,400 | 2023-08-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 491,200 | 30,000 | 0.01 | 0.00 | 558,600 | 2023-08-07 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 193,331 | 8,000 | 0.01 | 0.00 | 401,200 | 2023-08-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,458,859 | 100,000 | 0.13 | 0.00 | 364,000 | 2023-08-07 | |
| 5 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 54,100 | 53,600 | 0.10 | 0.10 | 253,528 | 2023-08-07 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 108,000 | 68,000 | 0.05 | 0.03 | 192,440 | 2023-08-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,934,501 | 2,800 | 0.01 | 0.00 | 179,060 | 2023-08-07 | |
| 8 | 0020 | SenseTime Group Inc.:B | 3,111,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2023-08-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 187,321,028 | 60,000 | 0.22 | 0.00 | 167,400 | 2023-08-07 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2023-08-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,054,648 | 26,000 | 0.05 | 0.00 | 112,060 | 2023-08-07 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,484,200 | 9,000 | 0.01 | 0.00 | 110,880 | 2023-08-07 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 342,600 | 1,000 | 0.03 | 0.00 | 71,500 | 2023-08-07 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 586,142 | 2,000 | 0.01 | 0.00 | 70,200 | 2023-08-07 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 291,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2023-08-07 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 50,300 | 3,100 | 0.00 | 0.00 | 56,978 | 2023-08-07 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 632,000 | 10,000 | 0.03 | 0.00 | 55,600 | 2023-08-07 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 406,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2023-08-07 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,177,012 | 500 | 0.01 | 0.00 | 47,800 | 2023-08-07 | |
| 20 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2023-08-07 | |
| 21 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 78,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2023-08-07 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 621,251 | 13,000 | 0.00 | 0.00 | 41,470 | 2023-08-07 | |
| 23 | 0772 | China Literature Limited:O | 29,025 | 1,000 | 0.00 | 0.00 | 33,950 | 2023-08-07 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,882,000 | 1,000 | 0.17 | 0.00 | 27,950 | 2023-08-07 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 18,600 | 2,000 | 0.00 | 0.00 | 27,920 | 2023-08-07 | |
| 26 | 6677 | Sino-Ocean Service Holding Limited:O | 1,048,500 | 17,000 | 0.09 | 0.00 | 23,970 | 2023-08-07 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 273,400 | 5,000 | 0.02 | 0.00 | 20,980 | 2023-08-07 | |
| 28 | 6666 | Evergrande Property Services Group Limited:O | 326,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2023-08-07 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 71,602 | 3,000 | 0.00 | 0.00 | 10,980 | 2023-08-07 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 780,954 | 6,000 | 0.03 | 0.00 | 7,500 | 2023-08-07 | |
| 31 | 1611 | Sinohope Technology Holdings Limited:O | 33,500 | 1,000 | 0.01 | 0.00 | 2,430 | 2023-08-07 | |
| 32 | 8140 | BOSA Technology Holdings Limited:O | 25,610,000 | 10,000 | 3.20 | 0.00 | 880 | 2023-08-07 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 98,000 | -1,000 | 0.01 | -0.00 | -6,035 | 2023-08-07 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,020,000 | -26,000 | 0.02 | -0.00 | -7,800 | 2023-08-07 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 610,000 | -2,000 | 0.01 | -0.00 | -9,020 | 2023-08-07 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 14,520 | -100 | 0.00 | -0.00 | -14,220 | 2023-08-07 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -24,000 | 0.01 | -0.00 | -15,360 | 2023-08-07 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,411,746 | -18,000 | 0.02 | -0.00 | -17,640 | 2023-08-07 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 1,210,000 | -92,000 | 0.07 | -0.01 | -18,768 | 2023-08-07 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 715,813 | -12,000 | 0.01 | -0.00 | -19,080 | 2023-08-07 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 853,130 | -5,000 | 0.02 | -0.00 | -22,150 | 2023-08-07 | |
| 42 | 1675 | AsiaInfo Technologies Limited:O | 0 | -3,200 | 0.00 | -0.00 | -34,432 | 2023-08-07 | |
| 43 | 2013 | Weimob Inc.:O | 705,000 | -10,000 | 0.03 | -0.00 | -41,100 | 2023-08-07 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -41,640 | 2023-08-07 | |
| 45 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2023-08-07 | |
| 46 | 0933 | Viva Goods Company Limited:O | 180,753 | -34,000 | 0.00 | -0.00 | -46,580 | 2023-08-07 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,637,330 | -20,000 | 0.02 | -0.00 | -60,600 | 2023-08-07 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,917,000 | -5,000 | 0.17 | -0.00 | -62,900 | 2023-08-07 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | -5,000 | 0.01 | -0.00 | -66,200 | 2023-08-07 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 244,134 | -10,000 | 0.00 | -0.00 | -80,000 | 2023-08-07 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 391,904 | -10,000 | 0.01 | -0.00 | -101,400 | 2023-08-07 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 363,000 | -10,000 | 0.02 | -0.00 | -104,800 | 2023-08-07 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 3,558,256 | -3,000 | 0.14 | -0.00 | -127,050 | 2023-08-07 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 235,000 | -100,000 | 0.00 | -0.00 | -166,000 | 2023-08-07 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,500 | -50,900 | 0.00 | -0.01 | -252,362 | 2023-08-07 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,556,742 | -30,000 | 6.36 | -0.00 | -263,700 | 2023-08-07 | |
| 57 | 1024 | Kuaishou Technology:B | 93,051 | -3,900 | 0.00 | -0.00 | -267,345 | 2023-08-07 | |
| 58 | 9868 | XPeng Inc.:A | 9,500 | -5,000 | 0.00 | -0.00 | -373,250 | 2023-08-07 | |
| 59 | 1341 | Hao Tian International Construction Investment Group Limited:O | 10,368,000 | -1,000,000 | 0.14 | -0.01 | -530,000 | 2023-08-07 |
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