HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 0883 | CNOOC LIMITED:O | 252,000 | 97,000 | 0.00 | 0.00 | 1,257,120 | 2023-04-17 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 870,000 | 400,000 | 0.02 | 0.01 | 788,000 | 2023-04-17 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 412,500 | 67,500 | 0.03 | 0.00 | 629,100 | 2023-04-17 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 6,764,000 | 160,000 | 1.00 | 0.02 | 627,200 | 2023-04-17 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 218,000 | 94,000 | 0.00 | 0.00 | 603,480 | 2023-04-17 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 8,000 | 0.00 | 0.00 | 432,800 | 2023-04-17 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 233,000 | 15,000 | 0.00 | 0.00 | 64,800 | 2023-04-17 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2023-04-17 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2023-04-17 | |
| 10 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 53,000 | 10,000 | 0.06 | 0.01 | 43,500 | 2023-04-17 | |
| 11 | 0020 | SenseTime Group Inc.:B | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-04-17 | |
| 12 | 6978 | Immunotech Biopharm Ltd:O | 156,000 | 6,000 | 0.03 | 0.00 | 25,260 | 2023-04-17 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 59,200 | 100 | 0.00 | 0.00 | 9,540 | 2023-04-17 | |
| 14 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 1,060 | 2023-04-17 | |
| 15 | 0090 | Puxing Energy Limited:O | 2,704,000 | -22,000 | 0.59 | -0.00 | -12,100 | 2023-04-17 | |
| 16 | 3316 | Binjiang Service Group Co. Ltd.:O | 141,500 | -500 | 0.05 | -0.00 | -12,800 | 2023-04-17 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2023-04-17 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,498,000 | -10,000 | 0.01 | -0.00 | -53,300 | 2023-04-17 | |
| 19 | 8168 | Amasse Capital Holdings Limited:O | 104,740,000 | -920,000 | 9.52 | -0.08 | -203,320 | 2023-04-17 | |
| 20 | 3066 | CSOP Bitcoin Futures ETF:Unit | 278,900 | -28,300 | 1.52 | -0.15 | -376,390 | 2023-04-17 | |
| 21 | 1980 | Tian Ge Interactive Holdings Limited:O | 17,057,000 | -1,000,000 | 1.37 | -0.08 | -460,000 | 2023-04-17 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,200 | -2,000 | 0.00 | -0.00 | -742,000 | 2023-04-17 | |
| 23 | 3068 | CSOP Ether Futures ETF:Unit | 357,200 | -89,500 | 4.62 | -1.16 | -1,151,865 | 2023-04-17 | |
| 24 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 164,500 | -225,500 | 0.00 | -0.00 | -1,490,555 | 2023-04-17 |
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