HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2024-07-09 to 2024-07-10

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"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 0148 Kingboard Holdings Limited:O 83,000 50,000 0.01 0.00 897,000 2024-07-10
2 6881 China Galaxy Securities Co., Ltd.:H 616,000 150,000 0.02 0.00 561,000 2024-07-10
3 0285 BYD Electronic (International) Company Limited:O 75,500 10,000 0.00 0.00 364,000 2024-07-10
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 533,018,770 72,000 45.30 0.01 355,680 2024-07-10
5 1626 Jia Yao Holdings Limited:O 87,000 87,000 0.01 0.01 273,180 2024-07-10
6 2545 Zhonggan Communication (Group) Holdings Limited:O 336,000 336,000 0.05 0.05 152,880 2024-07-10
7 0941 China Mobile Limited (HK):O 171,500 2,000 0.00 0.00 151,700 2024-07-10
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,754 20,000 0.00 0.00 145,000 2024-07-10
9 0813 Shimao Group Holdings Limited:O 240,000 175,000 0.01 0.00 113,750 2024-07-10
10 0558 L.K. Technology Holdings Limited:O 101,250 30,000 0.01 0.00 94,800 2024-07-10
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 414,200 5,000 0.01 0.00 88,800 2024-07-10
12 0535 Gemdale Properties and Investment Corporation Limited:O 1,002,475 350,000 0.01 0.00 81,550 2024-07-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,347 300 0.02 0.00 72,420 2024-07-10
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,014,000 1,000,000 0.06 0.01 63,000 2024-07-10
15 3380 Logan Group Company Limited:O 155,000 80,000 0.00 0.00 56,000 2024-07-10
16 2550 Easou Technology Holdings Limited:O 9,000 3,000 0.00 0.00 52,200 2024-07-10
17 1171 Yankuang Energy Group Company Limited:H 173,000 4,000 0.01 0.00 41,120 2024-07-10
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,000 10,000 0.00 0.00 37,300 2024-07-10
19 2536 Palasino Holdings Limited:O 66,000 6,000 0.01 0.00 36,900 2024-07-10
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,000 1,000 0.00 0.00 35,200 2024-07-10
21 2038 FIH Mobile Limited:O 350,000 41,000 0.00 0.00 34,440 2024-07-10
22 2269 WuXi Biologics (Cayman) Inc.:O 386,500 3,000 0.01 0.00 31,980 2024-07-10
23 0002 CLP HOLDINGS LIMITED:O 78,391 500 0.00 0.00 31,600 2024-07-10
24 2268 WuXi XDC Cayman Inc.:O 58,500 2,000 0.00 0.00 31,160 2024-07-10
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 145,000 40,000 0.00 0.00 26,400 2024-07-10
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 2,000 0.00 0.00 26,360 2024-07-10
27 3383 Agile Group Holdings Limited (KY):O 87,250 40,000 0.00 0.00 19,400 2024-07-10
28 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 30,000 0.00 0.00 17,700 2024-07-10
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,796,320 48,000 0.02 0.00 16,560 2024-07-10
30 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 46,000 38,000 0.00 0.00 15,770 2024-07-10
31 9868 XPeng Inc.:A 30,300 500 0.00 0.00 14,800 2024-07-10
32 1316 Nexteer Automotive Group Limited:O 47,000 4,000 0.00 0.00 14,000 2024-07-10
33 1800 China Communications Construction Company Limited:H 170,200 3,000 0.00 0.00 13,020 2024-07-10
34 0390 CHINA RAILWAY GROUP LIMITED:H 746,000 3,000 0.02 0.00 12,240 2024-07-10
35 9997 Kangji Medical Holdings Limited:O 48,000 2,000 0.00 0.00 11,340 2024-07-10
36 0362 China Zenith Chemical Group Limited:O 129,725 100,000 0.01 0.01 10,000 2024-07-10
37 0990 Deep Source Holdings Limited:O 220,000 20,000 0.00 0.00 9,800 2024-07-10
38 6666 Evergrande Property Services Group Limited:O 381,000 10,000 0.00 0.00 6,700 2024-07-10
39 0788 China Tower Corporation Limited:H 3,644,000 6,000 0.01 0.00 6,120 2024-07-10
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,850,485 1,000 0.00 0.00 5,430 2024-07-10
41 0931 China HK Power Smart Energy Group Limited:O 110,000 10,000 0.00 0.00 4,200 2024-07-10
42 1354 Xi'an Kingfar Property Services Co., Ltd.:H 600 600 0.00 0.00 3,420 2024-07-10
43 6959 Changjiu Holdings Limited:O 100 100 0.00 0.00 3,200 2024-07-10
44 2495 Voicecomm Technology Co., Ltd.:H 20 20 0.00 0.00 2,700 2024-07-10
45 2448 Space Group Holdings Limited:O 3,375 -2,500 0.00 -0.00 -285 2024-07-10
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 358,000 -2,000 0.01 -0.00 -1,580 2024-07-10
47 2498 RoboSense Technology Co., Ltd:O 0 -200 0.00 -0.00 -3,100 2024-07-10
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,645,440 -20,000 0.05 -0.00 -6,200 2024-07-10
49 8637 Metasurface Technologies Holdings Limited:O 0 -5,000 0.00 -0.00 -6,250 2024-07-10
50 2458 Gala Technology Holding Limited:O 10,400 -5,200 0.01 -0.00 -18,512 2024-07-10
51 0763 ZTE CORPORATION:H 158,888 -1,000 0.02 -0.00 -18,920 2024-07-10
52 0945 MANULIFE FINANCIAL CORPORATION:O 1,414 -100 0.00 -0.00 -20,900 2024-07-10
53 6865 Flat Glass Group Co., Ltd.:H 30,000 -2,000 0.01 -0.00 -21,280 2024-07-10
54 0853 MicroPort Scientific Corporation:O 1,000 -4,000 0.00 -0.00 -21,320 2024-07-10
55 1357 Meitu, Inc.:O 55,500 -12,500 0.00 -0.00 -30,875 2024-07-10
56 0857 PETROCHINA COMPANY LIMITED:H 1,110,000 -6,000 0.01 -0.00 -48,060 2024-07-10
57 6181 Laopu Gold Co., Ltd.:H 5,600 -600 0.01 -0.00 -51,000 2024-07-10
58 3988 BANK OF CHINA LIMITED:H 3,632,949 -15,000 0.00 -0.00 -52,050 2024-07-10
59 0998 China CITIC Bank Corporation Limited:H 341,256 -20,000 0.00 -0.00 -93,600 2024-07-10
60 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -6,000 0.00 -0.00 -103,560 2024-07-10
61 1468 Jakota Capital (Holding) Group:O 3,000,000 -3,000,000 0.03 -0.03 -270,000 2024-07-10
62 1448 Fu Shou Yuan International Group Limited:O 0 -75,000 0.00 -0.00 -368,250 2024-07-10
63 0020 SenseTime Group Inc.:B 2,275,000 -530,000 0.01 -0.00 -704,900 2024-07-10

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