HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,328,000 | 411,000 | 0.02 | 0.00 | 4,611,420 | 2022-04-13 | |
| 2 | 9618 | JD.com, Inc.:A | 21,649 | 12,150 | 0.00 | 0.00 | 2,767,770 | 2022-04-13 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,000 | 102,000 | 0.00 | 0.00 | 1,146,480 | 2022-04-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 241,700 | 10,400 | 0.00 | 0.00 | 1,024,400 | 2022-04-13 | |
| 5 | 1600 | Tian Lun Gas Holdings Limited:O | 7,724,000 | 203,500 | 0.76 | 0.02 | 1,013,430 | 2022-04-13 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | 3,600 | 0.00 | 0.00 | 353,160 | 2022-04-13 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 789,974 | 38,000 | 0.00 | 0.00 | 343,900 | 2022-04-13 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 489,250,770 | 30,000 | 41.58 | 0.00 | 316,200 | 2022-04-13 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 206,500 | 2022-04-13 | |
| 10 | 1299 | AIA Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 160,300 | 2022-04-13 | |
| 11 | 0522 | ASMPT Limited:O | 6,300 | 2,000 | 0.00 | 0.00 | 153,100 | 2022-04-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 455,247 | 400 | 0.04 | 0.00 | 136,320 | 2022-04-13 | |
| 13 | 2169 | Canggang Railway Limited:O | 224,000 | 68,000 | 0.02 | 0.01 | 134,640 | 2022-04-13 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 13,000 | 0.00 | 0.00 | 117,130 | 2022-04-13 | |
| 15 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 190,000 | 170,000 | 0.01 | 0.01 | 115,600 | 2022-04-13 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 500 | 0.00 | 0.00 | 114,500 | 2022-04-13 | |
| 17 | 1498 | PuraPharm Corporation Limited:O | 75,750 | 74,500 | 0.02 | 0.02 | 111,005 | 2022-04-13 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 2,660 | 70 | 0.00 | 0.00 | 100,800 | 2022-04-13 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 929,000 | 540,000 | 0.03 | 0.02 | 77,760 | 2022-04-13 | |
| 20 | 1735 | Central New Energy Holding Group Limited:O | 80,000 | 5,000 | 0.01 | 0.00 | 76,700 | 2022-04-13 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 343,660 | 3,000 | 0.01 | 0.00 | 64,740 | 2022-04-13 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 730,500 | 2,000 | 0.01 | 0.00 | 59,700 | 2022-04-13 | |
| 23 | 0941 | China Mobile Limited (HK):O | 130,500 | 1,000 | 0.00 | 0.00 | 55,500 | 2022-04-13 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 6,700 | 1,000 | 0.00 | 0.00 | 55,250 | 2022-04-13 | |
| 25 | 0815 | China Silver Group Limited:O | 196,000 | 86,000 | 0.01 | 0.00 | 54,180 | 2022-04-13 | |
| 26 | 2217 | Tam Jai International Co. Limited:O | 35,000 | 17,000 | 0.00 | 0.00 | 52,530 | 2022-04-13 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 155,000 | 32,000 | 0.03 | 0.01 | 40,320 | 2022-04-13 | |
| 28 | 1091 | South Manganese Investment Limited:O | 186,749 | 40,000 | 0.01 | 0.00 | 38,400 | 2022-04-13 | |
| 29 | 1780 | Rongzun International Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 37,200 | 2022-04-13 | |
| 30 | 1024 | Kuaishou Technology:B | 34,300 | 500 | 0.00 | 0.00 | 32,000 | 2022-04-13 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 577,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2022-04-13 | |
| 32 | 2680 | Innovax Holdings Limited:O | 426,000 | 82,000 | 0.11 | 0.02 | 29,520 | 2022-04-13 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,414 | 500 | 0.00 | 0.00 | 29,325 | 2022-04-13 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 180,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2022-04-13 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 64,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2022-04-13 | |
| 36 | 1568 | SUNDART HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2022-04-13 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 57,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2022-04-13 | |
| 38 | 2013 | Weimob Inc.:O | 1,113,000 | 4,000 | 0.04 | 0.00 | 20,080 | 2022-04-13 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 12,000 | 7,000 | 0.00 | 0.00 | 18,900 | 2022-04-13 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2022-04-13 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 159,810 | 3,000 | 0.00 | 0.00 | 17,700 | 2022-04-13 | |
| 42 | 9911 | Newborn Town Inc.:O | 82,000 | 6,000 | 0.01 | 0.00 | 17,340 | 2022-04-13 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 665,126 | 8,000 | 0.01 | 0.00 | 16,080 | 2022-04-13 | |
| 44 | 6186 | China Feihe Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2022-04-13 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 76,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2022-04-13 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,977 | 4,000 | 0.00 | 0.00 | 13,000 | 2022-04-13 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 94,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2022-04-13 | |
| 48 | 2132 | Landrich Holding Limited:O | 656,000 | 48,000 | 0.04 | 0.00 | 11,904 | 2022-04-13 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 39,000 | 16,000 | 0.00 | 0.00 | 11,680 | 2022-04-13 | |
| 50 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 11,520 | 2022-04-13 | |
| 51 | 6108 | New Ray Medicine International Holding Limited:O | 296,000 | 32,000 | 0.02 | 0.00 | 11,520 | 2022-04-13 | |
| 52 | 1611 | Sinohope Technology Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 10,800 | 2022-04-13 | |
| 53 | 3773 | Yinsheng Digifavor Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2022-04-13 | |
| 54 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,240 | 2022-04-13 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 732,300 | 5,000 | 0.04 | -0.00 | 7,820 | 2022-04-13 | |
| 56 | 9979 | Greentown Management Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2022-04-13 | |
| 57 | 1942 | MOG Digitech Holdings Limited:O | 180,000 | 4,000 | 0.04 | 0.00 | 5,200 | 2022-04-13 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 952,000 | 2,000 | 0.01 | 0.00 | 5,000 | 2022-04-13 | |
| 59 | 1830 | Perfect Medical Health Management Limited (KY):O | 85,000 | 1,000 | 0.01 | 0.00 | 4,960 | 2022-04-13 | |
| 60 | 1516 | Sunac Services Holdings Limited:O | 3,322 | 1,000 | 0.00 | 0.00 | 4,530 | 2022-04-13 | |
| 61 | 2127 | Huisen Shares Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2022-04-13 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 99,301 | -10,000 | 0.01 | -0.00 | -1,060 | 2022-04-13 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 1,200 | -100 | 0.00 | -0.00 | -1,554 | 2022-04-13 | |
| 64 | 2142 | HBM Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2022-04-13 | |
| 65 | 1566 | CA Cultural Technology Group Limited:O | 19,000 | -74,000 | 0.00 | -0.01 | -11,396 | 2022-04-13 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-04-13 | |
| 67 | 1087 | InvesTech Holdings Limited:O | 2,200 | -6,000 | 0.00 | -0.01 | -12,960 | 2022-04-13 | |
| 68 | 3919 | Golden Power Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -13,930 | 2022-04-13 | |
| 69 | 1725 | USPACE Technology Group Limited:O | 14,800 | -800 | 0.00 | -0.00 | -15,408 | 2022-04-13 | |
| 70 | 6690 | Haier Smart Home Co., Ltd.:H | 15,034 | -600 | 0.00 | -0.00 | -15,540 | 2022-04-13 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | -24,000 | 0.00 | -0.00 | -17,520 | 2022-04-13 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 100,153 | -40,000 | 0.00 | -0.00 | -18,400 | 2022-04-13 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 686,000 | -4,000 | 0.02 | -0.00 | -19,920 | 2022-04-13 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2022-04-13 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,950 | 2022-04-13 | |
| 76 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 170,000 | -50,000 | 0.03 | -0.01 | -41,000 | 2022-04-13 | |
| 77 | 0418 | FOUNDER HOLDINGS LIMITED:O | 60,000 | -78,000 | 0.01 | -0.01 | -49,920 | 2022-04-13 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2022-04-13 | |
| 79 | 1689 | Huaxi Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -64,000 | 2022-04-13 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,401 | -6,000 | 0.00 | -0.00 | -81,720 | 2022-04-13 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2022-04-13 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 150 | -5,000 | 0.00 | -0.00 | -89,200 | 2022-04-13 | |
| 83 | 3380 | Logan Group Company Limited:O | 38,000 | -43,000 | 0.00 | -0.00 | -104,060 | 2022-04-13 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | -2,000 | 0.00 | -0.00 | -110,600 | 2022-04-13 | |
| 85 | 2207 | Ronshine Service Holding Co., Ltd:O | 2,000 | -29,000 | 0.00 | -0.01 | -145,000 | 2022-04-13 | |
| 86 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -152,700 | 2022-04-13 | |
| 87 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -20,500 | 0.00 | -0.00 | -191,675 | 2022-04-13 | |
| 88 | 6858 | Honma Golf Limited:O | 55,000 | -60,000 | 0.01 | -0.01 | -192,600 | 2022-04-13 | |
| 89 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -9,500 | 0.00 | -0.00 | -267,425 | 2022-04-13 | |
| 90 | 1337 | Razer Inc.:O | 183,000 | -200,000 | 0.00 | -0.00 | -524,000 | 2022-04-13 | |
| 91 | 3316 | Binjiang Service Group Co. Ltd.:O | 171,000 | -30,000 | 0.06 | -0.01 | -685,500 | 2022-04-13 | |
| 92 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -200,000 | 0.00 | -0.20 | -810,000 | 2022-04-13 | |
| 93 | 0382 | Edvantage Group Holdings Limited:O | 124,000 | -330,000 | 0.01 | -0.03 | -950,400 | 2022-04-13 | |
| 94 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -330,000 | 0.00 | -0.03 | -999,900 | 2022-04-13 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,500 | -20,000 | 0.00 | -0.00 | -1,228,000 | 2022-04-13 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 22,800 | -11,280 | 0.01 | -0.00 | -2,285,328 | 2022-04-13 | |
| 97 | 0710 | BOE Varitronix Limited:O | 8,578,000 | -710,000 | 1.16 | -0.10 | -6,319,000 | 2022-04-13 |
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