HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-09-07 to 2023-09-11
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,964,333 | 416,000 | 0.07 | 0.01 | 977,600 | 2023-09-11 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 24,000 | 22,000 | 0.00 | 0.00 | 464,200 | 2023-09-11 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 448,500 | 2023-09-11 | |
| 4 | 2015 | Li Auto Inc.:A | 3,000 | 2,000 | 0.00 | 0.00 | 309,600 | 2023-09-11 | |
| 5 | 3690 | Meituan:B | 83,361 | 2,000 | 0.00 | 0.00 | 251,400 | 2023-09-11 | |
| 6 | 9888 | Baidu, Inc.:A | 8,750 | 1,000 | 0.00 | 0.00 | 137,000 | 2023-09-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 500 | 0.00 | 0.00 | 123,900 | 2023-09-11 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 61,517,000 | 30,500 | 6.27 | 0.00 | 122,915 | 2023-09-11 | |
| 9 | 1763 | China Isotope & Radiation Corporation:H | 306,600 | 8,800 | 0.38 | 0.01 | 111,760 | 2023-09-11 | |
| 10 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 6,500 | 6,500 | 0.01 | 0.01 | 109,850 | 2023-09-11 | |
| 11 | 9896 | MINISO Group Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 107,500 | 2023-09-11 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,908 | 3,000 | 0.00 | 0.00 | 97,800 | 2023-09-11 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 166,400 | 27,700 | 0.04 | 0.01 | 96,950 | 2023-09-11 | |
| 14 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 68,000 | 30,000 | 0.07 | 0.03 | 88,500 | 2023-09-11 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 422,475 | 150,000 | 0.00 | 0.00 | 61,500 | 2023-09-11 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 212,500 | 3,000 | 0.00 | 0.00 | 60,150 | 2023-09-11 | |
| 17 | 2350 | MTT Group Holdings Limited:O | 110,000 | 90,000 | 0.02 | 0.01 | 59,400 | 2023-09-11 | |
| 18 | 1810 | Xiaomi Corporation:B | 168,800 | 5,000 | 0.00 | 0.00 | 58,500 | 2023-09-11 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 902,112 | 10,000 | 0.00 | 0.00 | 56,600 | 2023-09-11 | |
| 20 | 3662 | Starjoy Wellness and Travel Company Limited:O | 85,012 | 80,000 | 0.01 | 0.01 | 55,200 | 2023-09-11 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2023-09-11 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 3,500 | 150 | 0.00 | 0.00 | 43,230 | 2023-09-11 | |
| 23 | 3639 | Yida China Holdings Limited:O | 88,000 | 82,000 | 0.00 | 0.00 | 35,670 | 2023-09-11 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2023-09-11 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 510,497,770 | 5,000 | 43.39 | 0.00 | 35,000 | 2023-09-11 | |
| 26 | 9999 | NetEase, Inc.:O | 500 | 200 | 0.00 | 0.00 | 32,020 | 2023-09-11 | |
| 27 | 1357 | Meitu, Inc.:O | 31,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2023-09-11 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 123,443 | 1,000 | 0.00 | 0.00 | 31,050 | 2023-09-11 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 412,247 | 100 | 0.03 | 0.00 | 30,020 | 2023-09-11 | |
| 30 | 0978 | China Merchants Land Limited:O | 10,102,000 | 64,000 | 0.21 | 0.00 | 27,840 | 2023-09-11 | |
| 31 | 0883 | CNOOC LIMITED:O | 169,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2023-09-11 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 294,200 | 300 | 0.00 | 0.00 | 26,415 | 2023-09-11 | |
| 33 | 0456 | New City Development Group Limited:O | 24,010 | 24,000 | 0.03 | 0.03 | 25,680 | 2023-09-11 | |
| 34 | 2225 | Jinhai Medical Technology Limited:O | 530,000 | 10,000 | 0.04 | 0.00 | 19,700 | 2023-09-11 | |
| 35 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 345,000 | 10,000 | 0.03 | 0.00 | 19,300 | 2023-09-11 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 38,000 | 200 | 0.00 | 0.00 | 19,200 | 2023-09-11 | |
| 37 | 1413 | FEG Holdings Corporation Limited:O | 115,000 | 50,000 | 0.01 | 0.01 | 16,500 | 2023-09-11 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,820 | 2023-09-11 | |
| 39 | 6611 | Sanxun Holdings Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 14,160 | 2023-09-11 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2023-09-11 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 342,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2023-09-11 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2023-09-11 | |
| 43 | 6683 | Star Plus Legend Holdings Limited:O | 911,500 | 1,500 | 0.11 | 0.00 | 10,005 | 2023-09-11 | |
| 44 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 105,500 | 60,000 | 0.03 | 0.02 | 9,480 | 2023-09-11 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 979,400 | 2,000 | 0.00 | 0.00 | 8,800 | 2023-09-11 | |
| 46 | 6968 | Ganglong China Property Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2023-09-11 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 8,670 | 2023-09-11 | |
| 48 | 0072 | Meta Media Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 8,400 | 2023-09-11 | |
| 49 | 2013 | Weimob Inc.:O | 76,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2023-09-11 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2023-09-11 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2023-09-11 | |
| 52 | 2187 | Zhixin Group Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2023-09-11 | |
| 53 | 9939 | Kintor Pharmaceutical Limited:O | 27,500 | 2,000 | 0.01 | 0.00 | 6,200 | 2023-09-11 | |
| 54 | 1736 | China Parenting Network Holdings Limited:O | 140,000 | 70,000 | 0.05 | 0.02 | 5,390 | 2023-09-11 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,251,645 | 1,000 | 0.00 | 0.00 | 3,750 | 2023-09-11 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,530,153 | 60,000 | 0.00 | 0.00 | 3,360 | 2023-09-11 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 678 | 2023-09-11 | |
| 58 | 6900 | Sunkwan Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 500 | 2023-09-11 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 88,500 | -24,000 | 0.00 | -0.00 | -1,872 | 2023-09-11 | |
| 60 | 2448 | Space Group Holdings Limited:O | 300,000 | -25,000 | 0.03 | -0.00 | -2,250 | 2023-09-11 | |
| 61 | 2469 | Fenbi Ltd.:O | 0 | -500 | 0.00 | -0.00 | -2,425 | 2023-09-11 | |
| 62 | 6999 | Leading Holdings Group Limited:O | 314,000 | -12,000 | 0.03 | -0.00 | -2,964 | 2023-09-11 | |
| 63 | 9911 | Newborn Town Inc.:O | 52,000 | -2,000 | 0.00 | -0.00 | -3,860 | 2023-09-11 | |
| 64 | 2019 | Dexin China Holdings Company Limited:O | 250,000 | -18,000 | 0.01 | -0.00 | -4,302 | 2023-09-11 | |
| 65 | 2369 | Coolpad Group Limited:O | 1,408,900 | -120,000 | 0.01 | -0.00 | -4,320 | 2023-09-11 | |
| 66 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 172,000 | -20,000 | 0.04 | -0.00 | -5,900 | 2023-09-11 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 839,500 | -9,000 | 0.01 | -0.00 | -7,470 | 2023-09-11 | |
| 68 | 2221 | New Concepts Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,600 | 2023-09-11 | |
| 69 | 1563 | Alliance International Education Leasing Holdings Limited:O | 27,000 | -11,000 | 0.00 | -0.00 | -10,450 | 2023-09-11 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 26,000 | -3,000 | 0.00 | -0.00 | -10,794 | 2023-09-11 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 348,015 | -400,000 | 0.00 | -0.00 | -13,200 | 2023-09-11 | |
| 72 | 1780 | Rongzun International Holdings Group Limited:O | 90,000 | -7,500 | 0.01 | -0.00 | -18,600 | 2023-09-11 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2023-09-11 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 341,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2023-09-11 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 516,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2023-09-11 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 116,500 | -20,000 | 0.00 | -0.00 | -22,000 | 2023-09-11 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 953,867 | -400 | 0.00 | -0.00 | -23,060 | 2023-09-11 | |
| 78 | 2009 | BBMG Corporation:H | 174,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2023-09-11 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,053 | -3,000 | 0.00 | -0.00 | -33,900 | 2023-09-11 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 318,000 | -12,000 | 0.02 | -0.00 | -35,760 | 2023-09-11 | |
| 81 | 1024 | Kuaishou Technology:B | 97,800 | -600 | 0.00 | -0.00 | -39,000 | 2023-09-11 | |
| 82 | 0500 | Frontier Services Group Limited:O | 159,482 | -189,000 | 0.01 | -0.01 | -39,312 | 2023-09-11 | |
| 83 | 6169 | China YuHua Education Corporation Limited:O | 82,000 | -58,000 | 0.00 | -0.00 | -40,600 | 2023-09-11 | |
| 84 | 2195 | Unity Enterprise Holdings Limited:O | 10,000 | -55,000 | 0.00 | -0.01 | -40,700 | 2023-09-11 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,032,725 | -10,000 | 0.00 | -0.00 | -43,100 | 2023-09-11 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 30,800 | -60,000 | 0.00 | -0.00 | -43,200 | 2023-09-11 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -47,680 | 2023-09-11 | |
| 88 | 0763 | ZTE CORPORATION:H | 3,688 | -2,000 | 0.00 | -0.00 | -49,300 | 2023-09-11 | |
| 89 | 3333 | China Evergrande Group:O | 107,000 | -69,000 | 0.00 | -0.00 | -53,130 | 2023-09-11 | |
| 90 | 1957 | MBV International Limited:O | 350,000 | -50,000 | 0.06 | -0.01 | -60,000 | 2023-09-11 | |
| 91 | 1401 | Future Machine Limited:O | 280,000 | -20,000 | 0.03 | -0.00 | -65,200 | 2023-09-11 | |
| 92 | 1626 | Jia Yao Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -72,000 | 2023-09-11 | |
| 93 | 6823 | HKT Limited (KY):O | 54,566 | -12,000 | 0.00 | -0.00 | -98,760 | 2023-09-11 | |
| 94 | 0860 | Apollo Future Mobility Group Limited:O | 27,632,000 | -1,076,000 | 0.29 | -0.01 | -101,144 | 2023-09-11 | |
| 95 | 9885 | YSB Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -259,800 | 2023-09-11 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 638,500 | -330,500 | 0.02 | -0.01 | -366,855 | 2023-09-11 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 1,262,894 | -470,000 | 0.00 | -0.00 | -484,100 | 2023-09-11 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 277,000 | -485,000 | 0.01 | -0.01 | -1,488,950 | 2023-09-11 |
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