Get Stock Positions

The API is used to obtain stock position information including account, stock code, number of shares held, number of available shares, average position price (calculated according to account settings), and currency.

Request

HTTP Method	GET
HTTP URL	/v1/asset/stock

Parameters

Content-Type: application/json; charset=utf-8

Name	Type	Required	Description
symbol	string[]	NO	Stock code, use ticker.region format, E.g:AAPL.US

Request Example

# Get Stock Positions
# https://open.longportapp.com/docs/trade/asset/stock
from longport.openapi import TradeContext, Config

config = Config.from_env()
ctx = TradeContext(config)
resp = ctx.stock_positions()
print(resp)

Response

Response Headers

• Content-Type: application/json

Response Example

{
  "code": 0,
  "data": {
    "list": [
      {
        "account_channel": "lb",
        "stock_info": [
          {
            "symbol": "700.HK",
            "symbol_name": "TENCENT",
            "currency": "HKD",
            "quantity": "650",
            "market": "HK",
            "available_quantity": "-450",
            "cost_price": "457.53",
            "init_quantity": "214"
          },
          {
            "symbol": "9991.HK",
            "symbol_name": "BAOZUN-SW",
            "currency": "HKD",
            "market": "HK",
            "quantity": "200",
            "available_quantity": "0",
            "cost_price": "32.25",
            "init_quantity": "214"
          },
          {
            "symbol": "TCEHY.US",
            "symbol_name": "Tencent (ADR)",
            "currency": "USD",
            "market": "US",
            "quantity": "10",
            "available_quantity": "10",
            "init_quantity": "18"
          },
          {
            "symbol": "2628.HK",
            "symbol_name": "CHINA LIFE",
            "currency": "HKD",
            "market": "HK",
            "quantity": "9000",
            "available_quantity": "0",
            "init_quantity": "8000"
          },
          {
            "symbol": "5.HK",
            "symbol_name": "HSBC HOLDINGS",
            "currency": "HKD",
            "market": "HK",
            "quantity": "2400",
            "available_quantity": "2000",
            "init_quantity": "2000"
          },
          {
            "symbol": "BABA.US",
            "symbol_name": "Alibaba",
            "currency": "USD",
            "market": "US",
            "quantity": "2000209",
            "available_quantity": "2000209",
            "init_quantity": "214"
          },
          {
            "symbol": "2.HK",
            "symbol_name": "CLP HOLDINGS",
            "currency": "HKD",
            "market": "HK",
            "quantity": "2000",
            "available_quantity": "2000",
            "init_quantity": "2000"
          },
          {
            "symbol": "NOK.US",
            "symbol_name": "Nokia",
            "currency": "USD",
            "market": "US",
            "quantity": "1",
            "available_quantity": "0",
            "init_quantity": "1"
          }
        ]
      }
    ]
  }
}

Response Status

Status	Description	Schema
200	Success	stock_rsp
400	Internal Error	None

Schemas

stock_rsp

Name	Type	Required	Description
list	object[]	false	Stock holding information
∟ account_channel	string	true	Account type
∟ stock_info	object[]	false	Stock list
∟∟ symbol	string	true	Stock code
∟∟ symbol_name	string	true	Stock name
∟∟ quantity	string	true	The number of holdings
∟∟ available_quantity	string	false	Available quantity
∟∟ currency	string	true	Currency
∟∟ market	string	true	market
∟∟ cost_price	string	true	Cost Price(According to the client's choice of average purchase or diluted cost)
∟∟ init_quantity	string	false	Initial position before market opening