HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 776,364 | 38,489 | 0.00 | 0.00 | 1,972,561 | 2022-06-08 | |
| 2 | 3838 | China Starch Holdings Limited:O | 1,010,000 | 700,000 | 0.02 | 0.01 | 185,500 | 2022-06-08 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | 1,200 | 0.00 | 0.00 | 148,800 | 2022-06-08 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 650,000 | 500,000 | 0.00 | 0.00 | 92,000 | 2022-06-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,586 | 200 | 0.01 | 0.00 | 72,240 | 2022-06-08 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2022-06-08 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2022-06-08 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2022-06-08 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,600 | 2,000 | 0.00 | 0.00 | 30,440 | 2022-06-08 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,500 | 2,000 | 0.00 | 0.00 | 29,880 | 2022-06-08 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 64,859 | 1,000 | 0.00 | 0.00 | 25,250 | 2022-06-08 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 184,000 | 10,000 | 0.03 | 0.00 | 22,000 | 2022-06-08 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2022-06-08 | |
| 14 | 1498 | PuraPharm Corporation Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2022-06-08 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 164,000 | 8,000 | 0.01 | 0.00 | 14,880 | 2022-06-08 | |
| 16 | 3738 | Vobile Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,290 | 2022-06-08 | |
| 17 | 2013 | Weimob Inc.:O | 125,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2022-06-08 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 682,500 | 100,000 | 0.01 | 0.00 | 6,100 | 2022-06-08 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -6,800 | 2022-06-08 | |
| 20 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 13,000 | -2,000 | 0.01 | -0.00 | -12,040 | 2022-06-08 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -28,080 | 2022-06-08 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -32,000 | 2022-06-08 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -32,150 | 2022-06-08 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 43,859 | -1,000 | 0.00 | -0.00 | -36,800 | 2022-06-08 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-06-08 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 42,386 | -400 | 0.00 | -0.00 | -54,720 | 2022-06-08 | |
| 27 | 1299 | AIA Group Limited:O | 134,200 | -1,000 | 0.00 | -0.00 | -81,700 | 2022-06-08 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2022-06-08 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,000 | -25,000 | 0.00 | -0.00 | -202,000 | 2022-06-08 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 393,380 | -10,000 | 0.01 | -0.00 | -222,600 | 2022-06-08 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -1,000 | 0.00 | -0.00 | -302,000 | 2022-06-08 | |
| 32 | 3690 | Meituan:B | 8,100 | -2,400 | 0.00 | -0.00 | -499,680 | 2022-06-08 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,500 | -12,000 | 0.00 | -0.00 | -838,200 | 2022-06-08 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,000 | -18,000 | 0.00 | -0.00 | -888,300 | 2022-06-08 |
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