HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2022-12-30 to 2023-01-03
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | 300 | 0.00 | 0.00 | 81,540 | 2023-01-03 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 80,000 | 2023-01-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 47,106 | 500 | 0.00 | 0.00 | 64,950 | 2023-01-03 | |
| 4 | 0582 | Shin Hwa World Limited:O | 278,960 | 160,800 | 0.01 | 0.00 | 45,024 | 2023-01-03 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 35,240 | 2023-01-03 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | 6,000 | 0.00 | 0.00 | 33,840 | 2023-01-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2023-01-03 | |
| 8 | 9999 | NetEase, Inc.:O | 300 | 200 | 0.00 | 0.00 | 23,720 | 2023-01-03 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 10,520 | 100 | 0.00 | 0.00 | 19,800 | 2023-01-03 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,520 | 2,000 | 0.00 | 0.00 | 14,740 | 2023-01-03 | |
| 11 | 6618 | JD Health International Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 13,770 | 2023-01-03 | |
| 12 | 8391 | Cornerstone Technologies Holdings Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 12,800 | 2023-01-03 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,610 | 2023-01-03 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2023-01-03 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -25,760 | 2023-01-03 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2023-01-03 | |
| 17 | 6696 | Many Idea Cloud Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -61,000 | 2023-01-03 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 188,000 | -80,000 | 0.02 | -0.01 | -86,400 | 2023-01-03 | |
| 19 | 1672 | Ascletis Pharma Inc.:O | 8,000 | -40,000 | 0.00 | -0.00 | -190,400 | 2023-01-03 |
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