HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2022-07-07 to 2022-07-08
"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 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,000 | 0.00 | 0.00 | 320,800 | 2022-07-08 | |
| 2 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 53,000 | 10,000 | 0.01 | 0.00 | 258,000 | 2022-07-08 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2022-07-08 | |
| 4 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 58,960 | 1,500 | 0.10 | 0.00 | 112,500 | 2022-07-08 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 106,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2022-07-08 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 15,500 | 3,000 | 0.00 | 0.00 | 66,660 | 2022-07-08 | |
| 7 | 9868 | XPeng Inc.:A | 14,100 | 500 | 0.00 | 0.00 | 62,500 | 2022-07-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | 500 | 0.00 | 0.00 | 58,150 | 2022-07-08 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 1,271,000 | 2,000 | 0.02 | 0.00 | 46,800 | 2022-07-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2022-07-08 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,640,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2022-07-08 | |
| 12 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2022-07-08 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 53,500 | 500 | 0.01 | 0.00 | 16,350 | 2022-07-08 | |
| 14 | 1810 | Xiaomi Corporation:B | 236,800 | 1,200 | 0.00 | 0.00 | 16,152 | 2022-07-08 | |
| 15 | 1797 | East Buy Holding Limited:O | 229,500 | -2,000 | 0.02 | -0.00 | -38,760 | 2022-07-08 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 0 | -167,000 | 0.00 | -0.00 | -39,913 | 2022-07-08 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 39,200 | -500 | 0.00 | -0.00 | -60,500 | 2022-07-08 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 100 | -5,000 | 0.00 | -0.00 | -90,600 | 2022-07-08 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,330,000 | -30,000 | 0.07 | -0.00 | -128,100 | 2022-07-08 | |
| 20 | 6160 | BeOne Medicine Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -168,450 | 2022-07-08 | |
| 21 | 9926 | Akeso, Inc.:O | 40,000 | -15,000 | 0.00 | -0.00 | -368,250 | 2022-07-08 | |
| 22 | 0751 | Skyworth Group Limited:O | 1,300,000 | -200,000 | 0.05 | -0.01 | -868,000 | 2022-07-08 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -200,000 | 0.00 | -0.00 | -1,050,000 | 2022-07-08 |
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