HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-02-28 to 2023-03-01
"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 | 1301 | D&G Technology Holding Company Limited:O | 48,922,000 | 48,922,000 | 7.65 | 7.65 | 54,303,420 | 2023-03-01 | |
| 2 | 1986 | Tsaker New Energy Tech Co., Limited:O | 34,024,000 | 33,577,000 | 3.35 | 3.31 | 48,686,650 | 2023-03-01 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 20,000 | 0.00 | 0.00 | 450,000 | 2023-03-01 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 324,000 | 2023-03-01 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 168,000 | 35,000 | 0.00 | 0.00 | 108,850 | 2023-03-01 | |
| 6 | 2638 | HK Electric Investments Limited:O | 56,527 | 20,000 | 0.00 | 0.00 | 101,200 | 2023-03-01 | |
| 7 | 1769 | Scholar Education Group:O | 36,000 | 36,000 | 0.01 | 0.01 | 91,800 | 2023-03-01 | |
| 8 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2023-03-01 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 49,600 | 48,000 | 0.01 | 0.01 | 84,000 | 2023-03-01 | |
| 10 | 9888 | Baidu, Inc.:A | 24,550 | 500 | 0.00 | 0.00 | 72,500 | 2023-03-01 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 16,000 | 6,000 | 0.00 | 0.00 | 60,120 | 2023-03-01 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 313,000 | 1,000 | 0.01 | 0.00 | 58,300 | 2023-03-01 | |
| 13 | 6608 | Bairong Inc.:B | 5,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2023-03-01 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 21,250 | 5,000 | 0.00 | 0.00 | 55,500 | 2023-03-01 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,200 | 6,000 | 0.00 | 0.00 | 51,480 | 2023-03-01 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 42,000 | 2023-03-01 | |
| 17 | 1943 | King's Stone Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 42,000 | 2023-03-01 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 886,112 | 5,254 | 0.00 | 0.00 | 38,932 | 2023-03-01 | |
| 19 | 1383 | LET Group Holdings Limited:O | 242,200 | 200,000 | 0.00 | 0.00 | 38,800 | 2023-03-01 | |
| 20 | 0072 | Meta Media Holdings Limited:O | 36,000 | 22,000 | 0.01 | 0.01 | 34,540 | 2023-03-01 | |
| 21 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,200 | 1,000 | 0.00 | 0.00 | 32,350 | 2023-03-01 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2023-03-01 | |
| 23 | 1761 | BabyTree Group:O | 189,000 | 90,000 | 0.01 | 0.01 | 31,500 | 2023-03-01 | |
| 24 | 0076 | Elate Holdings Limited:O | 47,198 | 44,000 | 0.01 | 0.01 | 20,900 | 2023-03-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 272,900 | 200 | 0.00 | 0.00 | 18,380 | 2023-03-01 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,363 | 863 | 0.00 | 0.00 | 18,252 | 2023-03-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,557,400 | 4,000 | 0.01 | 0.00 | 16,440 | 2023-03-01 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 393,126 | 8,000 | 0.00 | 0.00 | 16,240 | 2023-03-01 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 611,000 | 1,000 | 0.02 | 0.00 | 16,180 | 2023-03-01 | |
| 30 | 3323 | China National Building Material Company Limited:H | 143,100 | 2,000 | 0.00 | 0.00 | 14,500 | 2023-03-01 | |
| 31 | 0439 | KuangChi Science Limited:O | 184,000 | 84,000 | 0.00 | 0.00 | 14,196 | 2023-03-01 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 860,297 | 40,000 | 0.10 | 0.00 | 12,000 | 2023-03-01 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 328,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2023-03-01 | |
| 34 | 8292 | VSING Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2023-03-01 | |
| 35 | 1004 | China Smarter Energy Group Holdings Limited:O | 308,400 | 306,000 | 0.00 | 0.00 | 11,322 | 2023-03-01 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,066 | 20,000 | 0.00 | 0.00 | 10,600 | 2023-03-01 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 128,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2023-03-01 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 772,000 | 2,000 | 0.01 | 0.00 | 8,780 | 2023-03-01 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 10,050 | 10,000 | 0.01 | 0.01 | 7,600 | 2023-03-01 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 6,000 | 0.01 | 0.00 | 5,760 | 2023-03-01 | |
| 41 | 0381 | AOM International Group Company Limited:O | 524,800 | 100,000 | 0.06 | 0.01 | 5,300 | 2023-03-01 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 632,894 | 2,000 | 0.00 | 0.00 | 5,200 | 2023-03-01 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 112,500 | 1,000 | 0.02 | 0.00 | 4,844 | 2023-03-01 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 57,122 | 1,000 | 0.00 | 0.00 | 4,740 | 2023-03-01 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 13,033 | 33 | 0.00 | 0.00 | 2,097 | 2023-03-01 | |
| 46 | 6898 | China Aluminum Cans Holdings Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 1,540 | 2023-03-01 | |
| 47 | 0008 | PCCW LIMITED:O | 434,589 | 271 | 0.01 | 0.00 | 1,070 | 2023-03-01 | |
| 48 | 2195 | Unity Enterprise Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 860 | 2023-03-01 | |
| 49 | 1750 | REM Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -390 | 2023-03-01 | |
| 50 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,375 | 2023-03-01 | |
| 51 | 1736 | China Parenting Network Holdings Limited:O | 48,000 | -34,000 | 0.00 | -0.00 | -1,938 | 2023-03-01 | |
| 52 | 0865 | Jiande International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,960 | 2023-03-01 | |
| 53 | 2436 | LX Technology Group Limited:O | 600 | -300 | 0.00 | -0.00 | -4,044 | 2023-03-01 | |
| 54 | 1417 | Riverine China Holdings Limited:O | 146,000 | -10,000 | 0.04 | -0.00 | -4,450 | 2023-03-01 | |
| 55 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -5,131 | 2023-03-01 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 482,500 | -140,000 | 0.00 | -0.00 | -5,180 | 2023-03-01 | |
| 57 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2023-03-01 | |
| 58 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | -66,000 | 0.00 | -0.00 | -6,270 | 2023-03-01 | |
| 59 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2023-03-01 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 262,475 | -17,525 | 0.00 | -0.00 | -10,866 | 2023-03-01 | |
| 61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2023-03-01 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 500 | -2,000 | 0.00 | -0.00 | -13,760 | 2023-03-01 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2023-03-01 | |
| 64 | 2237 | China Graphite Group Limited:O | 260,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2023-03-01 | |
| 65 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | -38,000 | 0.00 | -0.01 | -26,220 | 2023-03-01 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 361,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2023-03-01 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -40,125 | 2023-03-01 | |
| 68 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,800 | 2023-03-01 | |
| 69 | 2422 | Rego Interactive Co., Ltd:O | 332,000 | -48,000 | 0.03 | -0.00 | -40,800 | 2023-03-01 | |
| 70 | 0763 | ZTE CORPORATION:H | 4,688 | -2,000 | 0.00 | -0.00 | -47,700 | 2023-03-01 | |
| 71 | 9893 | Pizu Group Holdings Limited:O | 2,000 | -140,000 | 0.00 | -0.00 | -51,100 | 2023-03-01 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 531,000 | -5,000 | 0.01 | -0.00 | -53,100 | 2023-03-01 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2023-03-01 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 161,000 | -1,000 | 0.01 | -0.00 | -56,450 | 2023-03-01 | |
| 75 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 24,000 | -2,500 | 0.01 | -0.00 | -62,500 | 2023-03-01 | |
| 76 | 1357 | Meitu, Inc.:O | 360,500 | -30,000 | 0.01 | -0.00 | -92,100 | 2023-03-01 | |
| 77 | 3690 | Meituan:B | 131,300 | -1,000 | 0.00 | -0.00 | -142,800 | 2023-03-01 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 31,605 | -2,500 | 0.00 | -0.00 | -178,125 | 2023-03-01 | |
| 79 | 1980 | Tian Ge Interactive Holdings Limited:O | 13,160,000 | -700,000 | 1.06 | -0.06 | -483,000 | 2023-03-01 | |
| 80 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 328,000 | -200,000 | 0.02 | -0.01 | -484,000 | 2023-03-01 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 1,040 | -3,300 | 0.00 | -0.00 | -547,800 | 2023-03-01 | |
| 82 | 9896 | MINISO Group Holding Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -549,000 | 2023-03-01 | |
| 83 | 9926 | Akeso, Inc.:O | 34,000 | -137,000 | 0.00 | -0.02 | -5,685,500 | 2023-03-01 |
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