HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-04-22 to 2024-04-23
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,135,000 | 575,000 | 0.16 | 0.03 | 2,110,250 | 2024-04-23 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 111,000 | 100,000 | 0.00 | 0.00 | 1,586,000 | 2024-04-23 | |
| 3 | 2013 | Weimob Inc.:O | 1,186,000 | 400,000 | 0.04 | 0.01 | 484,000 | 2024-04-23 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 72,867,500 | 79,000 | 7.42 | 0.01 | 387,890 | 2024-04-23 | |
| 5 | 3931 | CALB Group Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 193,200 | 2024-04-23 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,972,000 | 170,000 | 0.03 | 0.00 | 187,000 | 2024-04-23 | |
| 7 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 170,000 | 170,000 | 0.02 | 0.02 | 134,300 | 2024-04-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 98,750 | 2024-04-23 | |
| 9 | 1299 | AIA Group Limited:O | 94,800 | 2,000 | 0.00 | 0.00 | 97,500 | 2024-04-23 | |
| 10 | 1928 | Sands China Ltd.:O | 9,200 | 5,200 | 0.00 | 0.00 | 96,096 | 2024-04-23 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 351,256 | 20,000 | 0.00 | 0.00 | 86,200 | 2024-04-23 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 118,000 | 18,000 | 0.00 | 0.00 | 65,700 | 2024-04-23 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 15,500 | 1,500 | 0.00 | 0.00 | 65,550 | 2024-04-23 | |
| 14 | 9879 | Migao Group Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2024-04-23 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 162,000 | 102,000 | 0.01 | 0.00 | 53,040 | 2024-04-23 | |
| 16 | 1024 | Kuaishou Technology:B | 35,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2024-04-23 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 41,720 | 2024-04-23 | |
| 18 | 0020 | SenseTime Group Inc.:B | 8,702,000 | 64,000 | 0.03 | 0.00 | 39,040 | 2024-04-23 | |
| 19 | 2858 | Yixin Group Limited:O | 115,500 | 60,000 | 0.00 | 0.00 | 37,200 | 2024-04-23 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 192,500 | 500 | 0.00 | 0.00 | 34,900 | 2024-04-23 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2024-04-23 | |
| 22 | 8540 | Victory Securities (Holdings) Company Limited:O | 98,000 | 10,000 | 0.05 | 0.00 | 34,000 | 2024-04-23 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 159,000 | 8,000 | 0.01 | 0.00 | 26,080 | 2024-04-23 | |
| 24 | 9618 | JD.com, Inc.:A | 11,697 | 200 | 0.00 | 0.00 | 21,320 | 2024-04-23 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 322,800 | 40,000 | 0.00 | 0.00 | 21,200 | 2024-04-23 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 19,560 | 2024-04-23 | |
| 27 | 6169 | China YuHua Education Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2024-04-23 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,640 | 2024-04-23 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 160,000 | 28,000 | 0.00 | 0.00 | 12,460 | 2024-04-23 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 322,000 | 6,000 | 0.02 | 0.00 | 11,820 | 2024-04-23 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 857,536 | 2,000 | 0.00 | 0.00 | 11,640 | 2024-04-23 | |
| 32 | 2497 | Fujing Holdings Co., Limited:O | 230,000 | 10,000 | 0.05 | 0.00 | 10,500 | 2024-04-23 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2024-04-23 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,251 | 2,000 | 0.00 | 0.00 | 8,780 | 2024-04-23 | |
| 35 | 2535 | WK Group (Holdings) Limited:O | 580,000 | 10,000 | 0.03 | 0.00 | 6,000 | 2024-04-23 | |
| 36 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 4,920 | 2024-04-23 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 4,740 | 2024-04-23 | |
| 38 | 0108 | GR Life Style Company Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2024-04-23 | |
| 39 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2024-04-23 | |
| 40 | 0582 | Shin Hwa World Limited:O | 0 | -12,000 | 0.00 | -0.00 | -420 | 2024-04-23 | |
| 41 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,160 | 2024-04-23 | |
| 42 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -2,376 | 2024-04-23 | |
| 43 | 2489 | Persistence Resources Group Ltd:O | 170,000 | -5,000 | 0.01 | -0.00 | -3,850 | 2024-04-23 | |
| 44 | 8491 | Cool Link (Holdings) Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -4,800 | 2024-04-23 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 10,000 | -500 | 0.00 | -0.00 | -4,850 | 2024-04-23 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2024-04-23 | |
| 47 | 6068 | Wisdom Education International Holdings Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2024-04-23 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,641,440 | -24,000 | 0.05 | -0.00 | -6,840 | 2024-04-23 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 199,778 | -2,000 | 0.00 | -0.00 | -7,740 | 2024-04-23 | |
| 50 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,870 | 2024-04-23 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 186,000 | -6,000 | 0.00 | -0.00 | -8,880 | 2024-04-23 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 40,800 | -100 | 0.00 | -0.00 | -9,860 | 2024-04-23 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -16,000 | 0.01 | -0.00 | -11,520 | 2024-04-23 | |
| 54 | 3380 | Logan Group Company Limited:O | 161,000 | -25,000 | 0.00 | -0.00 | -12,250 | 2024-04-23 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 367,840 | -60,000 | 0.00 | -0.00 | -14,340 | 2024-04-23 | |
| 56 | 1850 | HSC Resources Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -16,200 | 2024-04-23 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 1,024,000 | -2,000 | 0.01 | -0.00 | -16,500 | 2024-04-23 | |
| 58 | 1010 | Sky Blue 11 Company Limited:O | 38,000 | -40,000 | 0.01 | -0.01 | -20,400 | 2024-04-23 | |
| 59 | 0267 | CITIC Limited (HK):O | 572,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2024-04-23 | |
| 60 | 3603 | Xinji Shaxi Group Co., Ltd:O | 51,000 | -399,000 | 0.00 | -0.03 | -21,546 | 2024-04-23 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,900 | -4,000 | 0.00 | -0.00 | -22,840 | 2024-04-23 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 131,836 | -1,000 | 0.00 | -0.00 | -24,300 | 2024-04-23 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2024-04-23 | |
| 64 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -24,800 | 2024-04-23 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 530,667,770 | -5,000 | 45.10 | -0.00 | -25,200 | 2024-04-23 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2024-04-23 | |
| 67 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -63,000 | 0.00 | -0.00 | -27,720 | 2024-04-23 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 948,320 | -94,000 | 0.01 | -0.00 | -31,490 | 2024-04-23 | |
| 69 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -31,600 | 2024-04-23 | |
| 70 | 0763 | ZTE CORPORATION:H | 160,888 | -2,000 | 0.02 | -0.00 | -31,600 | 2024-04-23 | |
| 71 | 0650 | Productive Technologies Company Limited (BM):O | 14,000 | -126,000 | 0.00 | -0.00 | -35,910 | 2024-04-23 | |
| 72 | 2469 | Fenbi Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2024-04-23 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 798,000 | -10,000 | 0.03 | -0.00 | -44,700 | 2024-04-23 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,947 | -200 | 0.03 | -0.00 | -46,160 | 2024-04-23 | |
| 75 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -160,000 | 0.00 | -0.01 | -57,600 | 2024-04-23 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 225,000 | -90,000 | 0.00 | -0.00 | -60,300 | 2024-04-23 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 64,740 | -1,500 | 0.00 | -0.00 | -66,750 | 2024-04-23 | |
| 78 | 1448 | Fu Shou Yuan International Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -75,300 | 2024-04-23 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | -10,000 | 0.00 | -0.00 | -118,000 | 2024-04-23 | |
| 80 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 55,000 | -11,000 | 0.92 | -0.18 | -277,860 | 2024-04-23 | |
| 81 | 3066 | CSOP Bitcoin Futures ETF:Unit | 55,000 | -11,000 | 0.15 | -0.03 | -283,800 | 2024-04-23 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,815 | -1,000 | 0.00 | -0.00 | -332,400 | 2024-04-23 | |
| 83 | 1797 | East Buy Holding Limited:O | 9,000 | -40,000 | 0.00 | -0.00 | -703,200 | 2024-04-23 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,037,729 | -22,000 | 0.01 | -0.00 | -1,413,500 | 2024-04-23 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 308,000 | -300,000 | 0.22 | -0.17 | -2,118,000 | 2024-04-23 |
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