HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2022-05-05 to 2022-05-06

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"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 3800 GCL Technology Holdings Limited (KY):O 9,411,000 1,800,000 0.03 0.01 4,194,000 2022-05-06
2 6185 CanSino Biologics Inc.:H 16,400 15,000 0.01 0.01 1,098,000 2022-05-06
3 9618 JD.com, Inc.:A 11,846 1,800 0.00 0.00 407,880 2022-05-06
4 0005 HSBC HOLDINGS PLC:O 1,063,103 8,001 0.01 0.00 392,049 2022-05-06
5 9988 Alibaba Group Holding Limited (KY):O 246,200 4,300 0.00 0.00 388,505 2022-05-06
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,257,000 30,000 0.01 0.00 348,000 2022-05-06
7 1600 Tian Lun Gas Holdings Limited:O 8,828,000 70,500 0.87 0.01 305,970 2022-05-06
8 9626 Bilibili Inc.:Z ord 3,080 1,800 0.00 0.00 293,940 2022-05-06
9 6078 Hygeia Healthcare Holdings Co., Limited:O 11,000 8,000 0.00 0.00 271,200 2022-05-06
10 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 5,500 5,000 0.01 0.01 237,500 2022-05-06
11 0467 United Energy Group Limited:O 1,350,000 240,000 0.01 0.00 230,400 2022-05-06
12 3690 Meituan:B 68,500 1,000 0.00 0.00 157,000 2022-05-06
13 2269 WuXi Biologics (Cayman) Inc.:O 119,500 3,000 0.00 0.00 151,200 2022-05-06
14 1468 Jakota Capital (Holding) Group:O 210,000 210,000 0.00 0.00 121,800 2022-05-06
15 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 40,000 0.00 0.00 112,800 2022-05-06
16 1735 Central New Energy Holding Group Limited:O 57,000 7,000 0.01 0.00 100,240 2022-05-06
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 10,000 0.00 0.00 97,200 2022-05-06
18 1645 Haina Intelligent Equipment International Holdings Limited:O 276,000 196,000 0.05 0.03 97,020 2022-05-06
19 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 91,100 2022-05-06
20 9922 Jiumaojiu International Holdings Limited:O 5,000 5,000 0.00 0.00 77,200 2022-05-06
21 0235 CSC Holdings Limited (HK):O 2,827,500 1,600,000 0.01 0.01 56,000 2022-05-06
22 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 5,000 0.00 0.00 55,600 2022-05-06
23 0815 China Silver Group Limited:O 200,000 90,000 0.01 0.00 45,900 2022-05-06
24 3886 Town Health International Medical Group Limited:O 453,500 102,000 0.01 0.00 42,330 2022-05-06
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 12,000 0.01 0.00 38,160 2022-05-06
26 1672 Ascletis Pharma Inc.:O 150,000 10,000 0.01 0.00 37,500 2022-05-06
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 10,000 0.00 0.00 37,200 2022-05-06
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,000 400 0.00 0.00 34,480 2022-05-06
29 3993 CMOC Group Limited (CN):H 183,000 9,000 0.00 0.00 34,110 2022-05-06
30 3773 Yinsheng Digifavor Company Limited:O 60,000 60,000 0.01 0.01 33,600 2022-05-06
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 297,680 20,000 0.01 0.00 31,600 2022-05-06
32 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,000 10,000 0.00 0.00 30,700 2022-05-06
33 0476 Ev Dynamics (Holdings) Limited:O 10,760,600 400,000 0.12 0.00 28,400 2022-05-06
34 1022 Feiyu Technology International Company Ltd.:O 321,000 90,000 0.02 0.01 27,900 2022-05-06
35 8096 Tasty Concepts Holding Limited:O 325,000 325,000 0.07 0.07 23,075 2022-05-06
36 0558 L.K. Technology Holdings Limited:O 5,750 2,500 0.00 0.00 22,775 2022-05-06
37 6823 HKT Limited (KY):O 42,704 2,000 0.00 0.00 22,560 2022-05-06
38 1117 China Modern Dairy Holdings Ltd.:O 410,000 20,000 0.01 0.00 21,600 2022-05-06
39 0574 Pa Shun International Holdings Limited:O 448,000 314,000 0.03 0.02 19,468 2022-05-06
40 0998 China CITIC Bank Corporation Limited:H 315,856 5,000 0.00 0.00 18,300 2022-05-06
41 1658 Postal Savings Bank of China Co., Ltd.:H 9,000 3,000 0.00 0.00 18,120 2022-05-06
42 0013 HUTCHMED (China) Limited:O 2,500 1,000 0.00 0.00 17,940 2022-05-06
43 2195 Unity Enterprise Holdings Limited:O 280,000 20,000 0.03 0.00 17,200 2022-05-06
44 2883 China Oilfield Services Limited:H 32,000 2,000 0.00 0.00 15,920 2022-05-06
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,100 1,000 0.00 0.00 15,220 2022-05-06
46 1033 Sinopec Oilfield Service Corporation:H 94,000 20,000 0.00 0.00 11,200 2022-05-06
47 1810 Xiaomi Corporation:B 360,000 1,000 0.00 0.00 11,100 2022-05-06
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 697,050 20,000 0.01 0.00 10,600 2022-05-06
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 887,060 1,000 0.00 0.00 8,540 2022-05-06
50 1253 China Greenland Broad Greenstate Group Company Limited:O 44,000 44,000 0.00 0.00 8,360 2022-05-06
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,300 2,000 0.00 0.00 8,020 2022-05-06
52 0136 China Ruyi Holdings Limited:O 649,126 4,000 0.01 0.00 7,720 2022-05-06
53 0102 Summit Ascent Holdings Limited:O 150,000 120,000 0.00 0.00 7,200 2022-05-06
54 8659 Yik Wo International Holdings Limited:O 25,000 25,000 0.00 0.00 5,925 2022-05-06
55 1611 Sinohope Technology Holdings Limited:O 2,500 1,000 0.00 0.00 5,180 2022-05-06
56 1448 Fu Shou Yuan International Group Limited:O 1,000 1,000 0.00 0.00 5,040 2022-05-06
57 1011 China NT Pharma Group Company Limited:O 62,000 20,000 0.00 0.00 3,640 2022-05-06
58 1859 China Bright Culture Group:O 117,000 7,000 0.01 0.00 2,275 2022-05-06
59 1955 Hong Kong Johnson Holdings Co., Ltd.:O 126,000 2,000 0.03 0.00 2,260 2022-05-06
60 2309 ZO Future Group:O 226,500 20,000 0.00 0.00 1,860 2022-05-06
61 0686 Beijing Energy International Holding Co., Ltd.:O 646,000 6,000 0.00 0.00 1,500 2022-05-06
62 0521 CWT International Limited:O 744,966 10,000 0.01 0.00 780 2022-05-06
63 1736 China Parenting Network Holdings Limited:O 394,000 -8,000 0.04 -0.00 -432 2022-05-06
64 1207 SRE Group Limited:O 120,000 -26,000 0.00 -0.00 -676 2022-05-06
65 0500 Frontier Services Group Limited:O 43,482 -2,060 0.00 -0.00 -948 2022-05-06
66 0006 Power Assets Holdings Limited:O 27,215 -19 0.00 -0.00 -1,027 2022-05-06
67 2878 Solomon Systech (International) Limited:O 268,000 -4,000 0.01 -0.00 -1,920 2022-05-06
68 0506 China Foods Limited:O 50,000 -4,000 0.00 -0.00 -10,880 2022-05-06
69 6169 China YuHua Education Corporation Limited:O 0 -10,000 0.00 -0.00 -11,000 2022-05-06
70 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 260,000 -15,000 0.02 -0.00 -11,250 2022-05-06
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,200 -500 0.00 -0.00 -12,625 2022-05-06
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,666 -4,000 0.00 -0.00 -13,960 2022-05-06
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 670,000 -150,000 0.03 -0.01 -16,050 2022-05-06
74 6690 Haier Smart Home Co., Ltd.:H 15,034 -600 0.00 -0.00 -16,140 2022-05-06
75 0596 Inspur Digital Enterprise Technology Limited:O 119,000 -8,000 0.01 -0.00 -21,120 2022-05-06
76 2013 Weimob Inc.:O 1,102,000 -5,000 0.04 -0.00 -21,500 2022-05-06
77 2888 STANDARD CHARTERED PLC:O 3,843 -400 0.00 -0.00 -21,840 2022-05-06
78 0390 CHINA RAILWAY GROUP LIMITED:H 674,000 -4,000 0.02 -0.00 -22,320 2022-05-06
79 1529 Yues International Holdings Group Limited:O 80,000 -170,000 0.01 -0.02 -23,120 2022-05-06
80 0941 China Mobile Limited (HK):O 131,500 -500 0.00 -0.00 -25,625 2022-05-06
81 1623 Hilong Holding Limited:O 16,000 -42,000 0.00 -0.00 -26,880 2022-05-06
82 0189 DONGYUE GROUP LIMITED:O 67,000 -4,000 0.00 -0.00 -36,600 2022-05-06
83 6108 New Ray Medicine International Holding Limited:O 64,000 -32,000 0.00 -0.00 -40,320 2022-05-06
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,900 -10,000 0.00 -0.00 -45,600 2022-05-06
85 0763 ZTE CORPORATION:H 10,288 -3,000 0.00 -0.00 -45,720 2022-05-06
86 2680 Innovax Holdings Limited:O 62,000 -170,000 0.02 -0.04 -54,400 2022-05-06
87 0267 CITIC Limited (HK):O 70,000 -7,000 0.00 -0.00 -56,280 2022-05-06
88 2169 Canggang Railway Limited:O 196,000 -28,000 0.02 -0.00 -56,560 2022-05-06
89 1865 Pengo Holdings Group Limited:O 180,000 -220,000 0.02 -0.02 -67,100 2022-05-06
90 1902 Yincheng International Holding Co., Ltd.:O 0 -28,000 0.00 -0.00 -68,320 2022-05-06
91 0362 China Zenith Chemical Group Limited:O 133,000 -780,000 0.00 -0.03 -69,420 2022-05-06
92 8516 Grand Talents Group Holdings Limited:O 110,000 -15,000 0.10 -0.01 -73,650 2022-05-06
93 8292 VSING Limited:O 200,000 -100,000 0.03 -0.02 -75,000 2022-05-06
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 295,500 -20,000 0.00 -0.00 -75,200 2022-05-06
95 1119 iDreamSky Technology Holdings Limited:O 14,000 -20,000 0.00 -0.00 -80,000 2022-05-06
96 1967 Confidence Intelligence Holdings Limited:O 6,000 -4,000 0.00 -0.00 -104,000 2022-05-06
97 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,000 -25,000 0.00 -0.01 -106,500 2022-05-06
98 9936 XIMEI RESOURCES HOLDING LIMITED:O 125,000 -40,000 0.04 -0.01 -178,400 2022-05-06
99 0059 Skyfame Realty (Holdings) Limited:O 314,021 -2,190,000 0.00 -0.03 -236,520 2022-05-06
100 1024 Kuaishou Technology:B 37,400 -4,100 0.00 -0.00 -246,410 2022-05-06
101 3668 YANCOAL AUSTRALIA LTD:O 150,000 -27,000 0.01 -0.00 -835,650 2022-05-06

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