HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-04-05 to 2024-04-08
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 25,458,000 | 18,932,000 | 0.35 | 0.26 | 2,101,452 | 2024-04-08 | |
| 2 | 0267 | CITIC Limited (HK):O | 578,000 | 196,000 | 0.00 | 0.00 | 1,407,280 | 2024-04-08 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 1,329,421 | 400,000 | 0.02 | 0.01 | 628,000 | 2024-04-08 | |
| 4 | 2013 | Weimob Inc.:O | 486,000 | 300,000 | 0.02 | 0.01 | 423,000 | 2024-04-08 | |
| 5 | 1357 | Meitu, Inc.:O | 469,000 | 114,000 | 0.01 | 0.00 | 346,560 | 2024-04-08 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 303,600 | 2024-04-08 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 126,000 | 103,000 | 0.01 | 0.01 | 292,726 | 2024-04-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 63,740 | 6,000 | 0.00 | 0.00 | 270,900 | 2024-04-08 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 45,756,000 | 2,098,000 | 0.57 | 0.03 | 174,134 | 2024-04-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 746,667 | 10,000 | 0.01 | 0.00 | 92,800 | 2024-04-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,447 | 300 | 0.03 | 0.00 | 68,460 | 2024-04-08 | |
| 12 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 60,400 | 2024-04-08 | |
| 13 | 2400 | XD Inc.:O | 12,800 | 4,000 | 0.00 | 0.00 | 55,840 | 2024-04-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,064,938 | 800 | 0.01 | 0.00 | 50,560 | 2024-04-08 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 808,000 | 10,000 | 0.03 | 0.00 | 47,700 | 2024-04-08 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 1,910,000 | 19,000 | 0.27 | 0.00 | 44,460 | 2024-04-08 | |
| 17 | 2497 | Fujing Holdings Co., Limited:O | 244,000 | 32,000 | 0.05 | 0.01 | 41,280 | 2024-04-08 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 315,000 | 60,000 | 0.00 | 0.00 | 39,600 | 2024-04-08 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2024-04-08 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 96,000 | 96,000 | 0.06 | 0.06 | 34,080 | 2024-04-08 | |
| 21 | 1468 | Jakota Capital (Holding) Group:O | 400,000 | 400,000 | 0.01 | 0.01 | 26,800 | 2024-04-08 | |
| 22 | 3380 | Logan Group Company Limited:O | 165,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2024-04-08 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 199,400 | 300 | 0.00 | 0.00 | 21,120 | 2024-04-08 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 31,600 | 5,000 | 0.00 | 0.00 | 21,000 | 2024-04-08 | |
| 25 | 9618 | JD.com, Inc.:A | 11,524 | 200 | 0.00 | 0.00 | 20,460 | 2024-04-08 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,000 | 2,000 | 0.01 | 0.00 | 18,820 | 2024-04-08 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,244 | 800 | 0.01 | 0.00 | 15,696 | 2024-04-08 | |
| 28 | 1208 | MMG Limited (HK):O | 46,502 | 4,000 | 0.00 | 0.00 | 15,440 | 2024-04-08 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 13,280 | 2024-04-08 | |
| 30 | 1869 | Kafelaku Coffee Holding Limited:O | 180,000 | 50,000 | 0.02 | 0.00 | 12,500 | 2024-04-08 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,698,835 | 2,000 | 0.00 | 0.00 | 9,700 | 2024-04-08 | |
| 32 | 2489 | Persistence Resources Group Ltd:O | 255,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2024-04-08 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 5,000 | 2024-04-08 | |
| 34 | 6169 | China YuHua Education Corporation Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2024-04-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,124,799 | 1,000 | 0.00 | 0.00 | 4,020 | 2024-04-08 | |
| 36 | 3321 | Wai Hung Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 3,990 | 2024-04-08 | |
| 37 | 6928 | TOMO Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 2,440 | 2024-04-08 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,209 | 309 | 0.01 | 0.00 | 952 | 2024-04-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,880 | 42 | 0.00 | 0.00 | 386 | 2024-04-08 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,251 | 56 | 0.00 | 0.00 | 241 | 2024-04-08 | |
| 41 | 0103 | Shougang Century Holdings Limited:O | 10,406,000 | -6,000 | 0.53 | -0.00 | -1,350 | 2024-04-08 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 183,000 | -4,000 | 0.03 | -0.00 | -2,480 | 2024-04-08 | |
| 43 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -4,200 | 2024-04-08 | |
| 44 | 2536 | Palasino Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,020 | 2024-04-08 | |
| 45 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,440 | 2024-04-08 | |
| 46 | 2535 | WK Group (Holdings) Limited:O | 580,000 | -10,000 | 0.03 | -0.00 | -6,600 | 2024-04-08 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 607,000 | -1,000 | 0.34 | -0.01 | -7,130 | 2024-04-08 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2024-04-08 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 391,250 | -18,000 | 0.01 | -0.00 | -9,360 | 2024-04-08 | |
| 50 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.00 | -10,140 | 2024-04-08 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2024-04-08 | |
| 52 | 6186 | China Feihe Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -11,520 | 2024-04-08 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 916,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2024-04-08 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2024-04-08 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 179,778 | -4,000 | 0.00 | -0.00 | -16,240 | 2024-04-08 | |
| 56 | 1796 | Metaspacex Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,760 | 2024-04-08 | |
| 57 | 3690 | Meituan:B | 50,770 | -200 | 0.00 | -0.00 | -19,880 | 2024-04-08 | |
| 58 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | -60,000 | 0.00 | -0.01 | -20,400 | 2024-04-08 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -20,700 | 2024-04-08 | |
| 60 | 2858 | Yixin Group Limited:O | 83,000 | -32,500 | 0.00 | -0.00 | -20,800 | 2024-04-08 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2024-04-08 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 1,260,000 | -880,000 | 0.01 | -0.00 | -23,760 | 2024-04-08 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,500 | -4,000 | 0.01 | -0.00 | -24,980 | 2024-04-08 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 55,360 | -420,000 | 0.00 | -0.00 | -26,460 | 2024-04-08 | |
| 65 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 30,000 | -80,500 | 0.00 | -0.01 | -29,785 | 2024-04-08 | |
| 66 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -30,900 | 2024-04-08 | |
| 67 | 0941 | China Mobile Limited (HK):O | 168,500 | -500 | 0.00 | -0.00 | -33,950 | 2024-04-08 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2024-04-08 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -39,120 | 2024-04-08 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,200 | -3,000 | 0.00 | -0.00 | -40,680 | 2024-04-08 | |
| 71 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2024-04-08 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 108,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2024-04-08 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 530,642,770 | -10,000 | 45.10 | -0.00 | -48,400 | 2024-04-08 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 34,605 | -3,500 | 0.00 | -0.00 | -70,875 | 2024-04-08 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 219,000 | -20,000 | 0.02 | -0.00 | -71,000 | 2024-04-08 | |
| 76 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -16,500 | 0.00 | -0.01 | -113,850 | 2024-04-08 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,215 | -400 | 0.00 | -0.00 | -122,160 | 2024-04-08 | |
| 78 | 0030 | YNBY International Limited:O | 0 | -800,000 | 0.00 | -0.01 | -122,400 | 2024-04-08 | |
| 79 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -170,000 | 0.00 | -0.02 | -124,100 | 2024-04-08 | |
| 80 | 8275 | China New Consumption Group Limited:O | 180,000 | -760,000 | 0.04 | -0.16 | -133,000 | 2024-04-08 | |
| 81 | 3931 | CALB Group Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -155,280 | 2024-04-08 | |
| 82 | 1283 | Accel Group Holdings Limited:O | 0 | -215,000 | 0.00 | -0.03 | -163,400 | 2024-04-08 | |
| 83 | 0020 | SenseTime Group Inc.:B | 7,637,000 | -290,000 | 0.03 | -0.00 | -188,500 | 2024-04-08 | |
| 84 | 0467 | United Energy Group Limited:O | 4,000 | -400,000 | 0.00 | -0.00 | -224,000 | 2024-04-08 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 1,305,000 | -250,000 | 0.02 | -0.00 | -250,000 | 2024-04-08 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 16,500 | -6,000 | 0.00 | -0.00 | -272,100 | 2024-04-08 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 176,977 | -130,000 | 0.00 | -0.00 | -380,900 | 2024-04-08 | |
| 88 | 0763 | ZTE CORPORATION:H | 162,888 | -50,000 | 0.02 | -0.01 | -756,000 | 2024-04-08 | |
| 89 | 1164 | CGN Mining Company Limited:O | 5,000,000 | -1,000,000 | 0.07 | -0.01 | -1,940,000 | 2024-04-08 |
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