HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,800 | 15,000 | 0.01 | 0.01 | 1,911,000 | 2022-02-25 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 25,000 | 0.00 | 0.00 | 1,136,250 | 2022-02-25 | |
| 3 | 9868 | XPeng Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 680,000 | 2022-02-25 | |
| 4 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 77,000 | 39,000 | 0.01 | 0.00 | 670,020 | 2022-02-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 230,000 | 5,200 | 0.00 | 0.00 | 547,560 | 2022-02-25 | |
| 6 | 2157 | Lepu Biopharma Co., Ltd.:H | 62,000 | 62,000 | 0.00 | 0.00 | 442,060 | 2022-02-25 | |
| 7 | 2169 | Canggang Railway Limited:O | 260,000 | 112,000 | 0.03 | 0.01 | 277,760 | 2022-02-25 | |
| 8 | 9618 | JD.com, Inc.:A | 7,600 | 1,000 | 0.00 | 0.00 | 275,800 | 2022-02-25 | |
| 9 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 388,000 | 58,000 | 0.39 | 0.06 | 228,520 | 2022-02-25 | |
| 10 | 6158 | Zhenro Properties Group Limited:O | 335,000 | 315,000 | 0.01 | 0.01 | 223,650 | 2022-02-25 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 204,200 | 2022-02-25 | |
| 12 | 1468 | Kingkey Financial International (Holdings) Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 158,600 | 2022-02-25 | |
| 13 | 8083 | Youzan Technology Limited:O | 4,044,000 | 652,000 | 0.02 | 0.00 | 147,352 | 2022-02-25 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 131,666 | 31,000 | 0.00 | 0.00 | 132,060 | 2022-02-25 | |
| 15 | 0020 | SenseTime Group Inc.:B | 131,000 | 19,000 | 0.00 | 0.00 | 125,970 | 2022-02-25 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 123,000 | 2022-02-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 1,072,000 | 10,000 | 0.01 | 0.00 | 87,500 | 2022-02-25 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2022-02-25 | |
| 19 | 2686 | AAG Energy Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2022-02-25 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 12,000 | 0.00 | 0.00 | 71,280 | 2022-02-25 | |
| 21 | 8516 | Grand Talents Group Holdings Limited:O | 120,000 | 25,000 | 0.11 | 0.02 | 67,250 | 2022-02-25 | |
| 22 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 67,160 | 2022-02-25 | |
| 23 | 6878 | Differ Group Auto Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 66,560 | 2022-02-25 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2022-02-25 | |
| 25 | 1780 | Rongzun International Holdings Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2022-02-25 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,071 | 30,000 | 0.00 | 0.00 | 53,400 | 2022-02-25 | |
| 27 | 0941 | China Mobile Limited (HK):O | 115,000 | 1,000 | 0.00 | 0.00 | 53,150 | 2022-02-25 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-02-25 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-02-25 | |
| 30 | 6128 | Graphex Group Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 33,000 | 2022-02-25 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 172,874 | 50,000 | 0.00 | 0.00 | 32,000 | 2022-02-25 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 74,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2022-02-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 10,311,000 | 10,000 | 0.04 | 0.00 | 28,800 | 2022-02-25 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 714,500 | 1,000 | 0.01 | 0.00 | 28,200 | 2022-02-25 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,876 | 30,000 | 0.00 | 0.00 | 24,600 | 2022-02-25 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 143,000 | 18,000 | 0.03 | 0.00 | 23,940 | 2022-02-25 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 633,486 | 2,000 | 0.00 | 0.00 | 23,760 | 2022-02-25 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 57,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2022-02-25 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | 6,000 | 0.03 | 0.00 | 22,920 | 2022-02-25 | |
| 40 | 1419 | Human Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2022-02-25 | |
| 41 | 1928 | Sands China Ltd.:O | 4,400 | 800 | 0.00 | 0.00 | 17,000 | 2022-02-25 | |
| 42 | 1859 | China Bright Culture Group:O | 80,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2022-02-25 | |
| 43 | 9991 | Baozun Inc.:A | 500 | 500 | 0.00 | 0.00 | 14,000 | 2022-02-25 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 838,000 | 8,000 | 0.01 | 0.00 | 13,840 | 2022-02-25 | |
| 45 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2022-02-25 | |
| 46 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 223,000 | 1,000 | 0.28 | 0.00 | 7,480 | 2022-02-25 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 186,000 | 50,000 | 0.01 | 0.00 | 6,150 | 2022-02-25 | |
| 48 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 4,340 | 2022-02-25 | |
| 49 | 2346 | Universal Star (Holdings) Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2022-02-25 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 71,681 | -84,000 | 0.00 | -0.00 | -1,848 | 2022-02-25 | |
| 51 | 6068 | Wisdom Education International Holdings Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -2,610 | 2022-02-25 | |
| 52 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2 | -100,000 | 0.00 | -0.00 | -7,000 | 2022-02-25 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 119,000 | -2,000 | 0.01 | -0.00 | -7,720 | 2022-02-25 | |
| 54 | 3313 | ArtGo Holdings Limited:O | 1,140,000 | -250,000 | 0.03 | -0.01 | -8,750 | 2022-02-25 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 475,800 | -5,000 | 0.04 | -0.00 | -12,400 | 2022-02-25 | |
| 56 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 5,000 | -300 | 0.00 | -0.00 | -12,900 | 2022-02-25 | |
| 57 | 3690 | Meituan:B | 66,300 | -100 | 0.00 | -0.00 | -17,020 | 2022-02-25 | |
| 58 | 1024 | Kuaishou Technology:B | 26,200 | -200 | 0.00 | -0.00 | -17,330 | 2022-02-25 | |
| 59 | 0788 | China Tower Corporation Limited:H | 3,922,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2022-02-25 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 16,000 | -1,200 | 0.00 | -0.00 | -19,536 | 2022-02-25 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,401 | -2,000 | 0.00 | -0.00 | -28,320 | 2022-02-25 | |
| 62 | 1302 | LifeTech Scientific Corporation:O | 34,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2022-02-25 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,806 | -2,400 | 0.00 | -0.00 | -30,960 | 2022-02-25 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 314,660 | -1,500 | 0.01 | -0.00 | -34,380 | 2022-02-25 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2022-02-25 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 332,000 | -60,000 | 0.02 | -0.00 | -41,400 | 2022-02-25 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -42,600 | 2022-02-25 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,250 | -10,000 | 0.00 | -0.00 | -43,500 | 2022-02-25 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2022-02-25 | |
| 70 | 1797 | East Buy Holding Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -46,440 | 2022-02-25 | |
| 71 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -51,600 | 2022-02-25 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,500 | -2,500 | 0.01 | -0.00 | -55,625 | 2022-02-25 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 79,515 | -1,000 | 0.00 | -0.00 | -55,650 | 2022-02-25 | |
| 74 | 0832 | Central China Real Estate Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2022-02-25 | |
| 75 | 8037 | China Biotech Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -62,400 | 2022-02-25 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2022-02-25 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 50,600 | -2,000 | 0.00 | -0.00 | -96,700 | 2022-02-25 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 665,126 | -48,000 | 0.01 | -0.00 | -113,760 | 2022-02-25 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,000 | -32,000 | 0.00 | -0.00 | -134,080 | 2022-02-25 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | -12,000 | 0.00 | -0.00 | -135,600 | 2022-02-25 | |
| 81 | 6865 | Flat Glass Group Co., Ltd.:H | 80,000 | -5,000 | 0.02 | -0.00 | -156,500 | 2022-02-25 | |
| 82 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 320,000 | -150,000 | 0.05 | -0.02 | -168,000 | 2022-02-25 | |
| 83 | 6616 | Global New Material International Holdings Limited:O | 78,000 | -35,000 | 0.01 | -0.00 | -201,600 | 2022-02-25 | |
| 84 | 1091 | South Manganese Investment Limited:O | 86,749 | -650,000 | 0.00 | -0.02 | -838,500 | 2022-02-25 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 31,057 | -20,000 | 0.00 | -0.00 | -1,270,000 | 2022-02-25 |
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