HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,004,901 | 190,000 | 0.00 | 0.00 | 615,600 | 2024-03-25 | |
| 2 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,957,000 | 200,000 | 0.31 | 0.02 | 182,000 | 2024-03-25 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 124,000 | 2024-03-25 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 307,600 | 6,000 | 0.00 | 0.00 | 93,000 | 2024-03-25 | |
| 5 | 1024 | Kuaishou Technology:B | 49,000 | 1,700 | 0.00 | 0.00 | 82,620 | 2024-03-25 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 149,600 | 20,000 | 0.00 | 0.00 | 59,560 | 2024-03-25 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 9,000 | 3,000 | 0.00 | 0.00 | 55,020 | 2024-03-25 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 177,500 | 20,000 | 0.00 | 0.00 | 51,400 | 2024-03-25 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 12,074,000 | 70,000 | 0.18 | 0.00 | 35,000 | 2024-03-25 | |
| 10 | 9868 | XPeng Inc.:A | 7,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2024-03-25 | |
| 11 | 9888 | Baidu, Inc.:A | 22,600 | 200 | 0.00 | 0.00 | 20,140 | 2024-03-25 | |
| 12 | 1873 | VIVA BIOTECH HOLDINGS:O | 76,500 | 30,000 | 0.00 | 0.00 | 15,900 | 2024-03-25 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,200 | 0.00 | -0.00 | -10,812 | 2024-03-25 | |
| 14 | 9955 | ClouDr Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,150 | 2024-03-25 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 59,000 | -7,000 | 0.00 | -0.00 | -21,560 | 2024-03-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -3,000 | 0.00 | -0.00 | -26,640 | 2024-03-25 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,000 | -2,000 | 0.00 | -0.00 | -28,040 | 2024-03-25 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 120 | -20 | 0.00 | -0.00 | -31,360 | 2024-03-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 619,400 | -10,000 | 0.00 | -0.00 | -44,900 | 2024-03-25 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2024-03-25 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -5,000 | 0.01 | -0.00 | -66,800 | 2024-03-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 1,592,489 | -10,000 | 0.01 | -0.00 | -79,700 | 2024-03-25 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 48,000 | -150,000 | 0.00 | -0.00 | -156,000 | 2024-03-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 310,930 | -3,200 | 0.00 | -0.00 | -195,840 | 2024-03-25 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 568,056 | -250,000 | 0.00 | -0.00 | -1,577,500 | 2024-03-25 | |
| 26 | 2638 | HK Electric Investments Limited:O | 24,500 | -1,000,000 | 0.00 | -0.01 | -4,860,000 | 2024-03-25 |
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