HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3668 YANCOAL AUSTRALIA LTD:O 284,500 284,500 0.02 0.02 8,634,575 2022-05-03
2 9868 XPeng Inc.:A 366,000 84,100 0.03 0.01 8,309,080 2022-05-04
3 1928 Sands China Ltd.:O 420,400 414,000 0.01 0.01 7,452,000 2022-04-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 155,000 0.00 0.00 7,099,000 2022-04-26
5 3690 Meituan:B 39,500 28,300 0.00 0.00 4,655,350 2022-05-04
6 9988 Alibaba Group Holding Limited (KY):O 111,800 31,000 0.00 0.00 2,993,050 2022-05-04
7 2096 Simcere Pharmaceutical Group Limited:O 403,000 197,000 0.02 0.01 1,576,000 2022-05-04
8 2618 JD Logistics, Inc.:O 108,300 83,900 0.00 0.00 1,360,858 2022-05-04
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,000 80,000 0.00 0.00 1,200,000 2022-04-22
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 800,000 800,000 0.05 0.05 1,192,000 2022-05-04
11 9626 Bilibili Inc.:Z ord 17,900 4,280 0.01 0.00 754,564 2022-05-04
12 0772 China Literature Limited:O 20,400 20,000 0.00 0.00 642,000 2022-05-04
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,770,000 134,000 0.04 0.00 556,100 2022-05-04
14 0975 Mongolian Mining Corporation:O 231,000 162,000 0.02 0.02 507,060 2022-05-03
15 1263 PC Partner Group Limited:O 68,000 46,000 0.02 0.01 465,520 2022-04-11
16 0884 CIFI Holdings (Group) Co. Ltd.:O 1,675,000 100,000 0.02 0.00 383,000 2022-05-04
17 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 57,600 6,000 0.09 0.01 352,800 2022-04-28
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,600 10,500 0.02 0.00 339,150 2022-04-19
19 2359 WuXi AppTec Co., Ltd.:H 3,000 3,000 0.00 0.00 319,200 2022-05-04
20 1250 Shandong Hi-Speed New Energy Group Limited:O 4,280,000 4,280,000 0.01 0.01 312,440 2022-04-12
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,000 50,000 0.00 0.00 283,000 2022-05-04
22 2800 Tracker Fund of Hong Kong:Unit 30,000 13,000 0.00 0.00 272,740 2022-05-04
23 0371 Beijing Enterprises Water Group Limited:O 120,000 100,000 0.00 0.00 258,000 2022-04-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,000 10,000 0.00 0.00 256,000 2022-04-07
25 0558 L.K. Technology Holdings Limited:O 30,500 25,000 0.00 0.00 230,250 2022-05-03
26 0382 Edvantage Group Holdings Limited:O 1,356,000 80,000 0.13 0.01 221,600 2022-04-28
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 50,000 0.00 0.00 192,500 2022-04-08
28 1866 CHINA XLX FERTILISER LTD.:O 206,000 26,000 0.02 0.00 178,880 2022-05-04
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,000 16,000 0.01 0.01 176,160 2022-05-03
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 76,700 6,000 0.02 0.00 169,500 2022-04-19
31 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 14,000 0.00 0.00 155,120 2022-05-03
32 1765 XJ International Holdings Co., Ltd.:O 300,000 300,000 0.00 0.00 148,500 2022-05-04
33 6969 Smoore International Holdings Limited:O 1,500,000 9,000 0.02 0.00 142,200 2022-05-04
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 746,000 34,000 0.00 0.00 133,620 2022-04-28
35 1448 Fu Shou Yuan International Group Limited:O 34,000 25,000 0.00 0.00 127,500 2022-05-03
36 1815 Mount Everest Gold Group Company Limited (KY):O 309,800 216,000 0.03 0.02 116,640 2022-04-11
37 1628 Yuzhou Group Holdings Company Limited:O 10,324,061 200,000 0.16 0.00 106,000 2022-05-04
38 1230 Yashili International Holdings Ltd:O 100,000 100,000 0.00 0.00 93,000 2022-05-03
39 1357 Meitu, Inc.:O 7,119,500 95,000 0.16 0.00 91,200 2022-04-07
40 1812 Shandong Chenming Paper Holdings Limited:H 153,000 30,000 0.03 0.01 87,900 2022-04-29
41 1810 Xiaomi Corporation:B 239,000 7,400 0.00 0.00 84,212 2022-05-04
42 2001 China New Higher Education Group Limited:O 30,000 30,000 0.00 0.00 82,200 2022-05-04
43 1238 Powerlong Real Estate Holdings Limited:O 30,000 30,000 0.00 0.00 81,600 2022-05-04
44 2100 BAIOO Family Interactive Limited:O 20,960,000 168,000 0.76 0.01 79,800 2022-05-04
45 3380 Logan Group Company Limited:O 30,000 30,000 0.00 0.00 73,800 2022-04-13
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 70,680 2022-04-26
47 0839 China Education Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 70,000 2022-05-04
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 555,000 50,000 0.00 0.00 66,000 2022-04-14
49 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 20,000 0.00 0.00 57,800 2022-04-12
50 0006 Power Assets Holdings Limited:O 1,000 1,000 0.00 0.00 53,700 2022-05-04
51 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 8,000 0.02 0.00 52,800 2022-05-04
52 1515 China Resources Medical Holdings Company Limited:O 45,000 12,000 0.00 0.00 50,520 2022-04-14
53 6855 Ascentage Pharma Group International:O 27,400 4,000 0.01 0.00 48,080 2022-04-14
54 1896 Maoyan Entertainment:O 25,200 8,400 0.00 0.00 47,544 2022-04-08
55 2382 Sunny Optical Technology (Group) Company Limited:O 2,500 400 0.00 0.00 45,160 2022-05-04
56 0998 China CITIC Bank Corporation Limited:H 63,000 12,000 0.00 0.00 45,000 2022-05-04
57 6823 HKT Limited (KY):O 4,000 4,000 0.00 0.00 44,880 2022-05-04
58 3877 CSSC (Hong Kong) Shipping Company Limited:O 36,000 36,000 0.00 0.00 44,640 2022-05-04
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 30,000 0.00 0.00 44,100 2022-04-21
60 6988 Joy Spreader Group Inc.:O 78,000 14,000 0.00 0.00 41,580 2022-05-04
61 1277 Kinetic Development Group Limited:O 70,000 70,000 0.00 0.00 41,300 2022-05-04
62 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,534,000 4,000 1.07 0.00 39,200 2022-05-04
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,130,000 14,000 0.07 0.00 38,360 2022-04-06
64 1258 China Nonferrous Mining Corporation Limited:O 31,000 10,000 0.00 0.00 38,100 2022-05-03
65 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,800 2,600 0.00 0.00 33,540 2022-05-04
66 0548 Shenzhen Expressway Corporation Limited:H 34,000 4,000 0.00 0.00 32,400 2022-05-04
67 1865 Pengo Holdings Group Limited:O 120,000 120,000 0.01 0.01 31,800 2022-05-04
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.00 0.00 30,900 2022-05-03
69 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,500 8,000 0.00 0.00 25,440 2022-04-21
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 24,960 2022-05-04
71 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 4,000 0.00 0.00 23,240 2022-05-04
72 0438 IRICO Group New Energy Company Limited:H 3,400 2,400 0.00 0.00 21,360 2022-04-20
73 1029 IRC LIMITED:O 500,000 100,000 0.01 0.00 21,100 2022-04-25
74 8132 Century Energy International Holdings Limited:O 838,500 90,000 0.03 0.00 20,340 2022-05-04
75 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 19,120 2022-04-08
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 18,500 2022-04-06
77 6108 New Ray Medicine International Holding Limited:O 24,000 24,000 0.00 0.00 16,800 2022-04-26
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 178,000 1,000 0.00 0.00 16,040 2022-04-08
79 3033 CSOP Hang Seng TECH Index ETF:Unit 20,200 3,800 0.00 0.00 15,975 2022-05-04
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,000 4,000 0.00 0.00 15,600 2022-05-03
81 0842 Leoch International Technology Limited:O 15,888,000 21,000 1.17 0.00 15,120 2022-05-04
82 2238 Guangzhou Automobile Group Co., Ltd.:H 3,144,400 2,000 0.10 0.00 13,360 2022-04-29
83 1898 China Coal Energy Company Limited:H 2,000 2,000 0.00 0.00 13,140 2022-05-03
84 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 1,500 0.00 0.00 12,375 2022-04-06
85 1769 Scholar Education Group:O 18,000 15,000 0.00 0.00 9,300 2022-04-27
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 2,000 0.00 0.00 7,700 2022-05-04
87 0853 MicroPort Scientific Corporation:O 3,031 500 0.00 0.00 6,890 2022-05-04
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,750 500 0.00 0.00 6,440 2022-04-08
89 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,000 16,000 0.00 0.00 6,160 2022-04-06
90 1528 Red Star Macalline Group Corporation Ltd.:H 4,740 1,800 0.00 0.00 5,940 2022-04-11
91 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,000 4,000 0.00 0.00 4,920 2022-04-12
92 2068 China Aluminum International Engineering Corporation Limited:H 2,000 2,000 0.00 0.00 4,120 2022-04-08
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,000 1,000 0.00 0.00 4,090 2022-05-04
94 9866 NIO Inc.:A 20 20 0.00 0.00 2,746 2022-04-28
95 1713 Sichuan Energy Investment Development Co., Ltd.:H 18,000 -2,000 0.01 -0.00 -3,500 2022-04-20
96 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 -1,000 0.00 -0.00 -3,610 2022-05-04
97 1164 CGN Mining Company Limited:O 0 -5,000 0.00 -0.00 -3,950 2022-04-06
98 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 135,780,000 -10,000 11.32 -0.00 -4,350 2022-04-21
99 9638 FERRETTI S.P.A.:O 0 -200 0.00 -0.00 -5,000 2022-04-07
100 1980 Tian Ge Interactive Holdings Limited:O 3,908,000 -11,000 0.31 -0.00 -9,240 2022-04-11
101 1088 China Shenhua Energy Company Limited:H 9,000 -500 0.00 -0.00 -12,525 2022-04-19
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -13,400 2022-04-08
103 0040 Gold Peak Technology Group Limited:O 0 -20,000 0.00 -0.00 -14,400 2022-04-06
104 2251 Beijing Airdoc Technology Co., Ltd.:H 18,800 -1,000 0.07 -0.00 -17,020 2022-04-25
105 0609 Tiande Chemical Holdings Limited:O 0 -12,000 0.00 -0.00 -22,320 2022-04-12
106 2060 Pujiang International Group Limited:O 5,000 -8,000 0.00 -0.00 -22,640 2022-04-27
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 -500 0.00 -0.00 -23,650 2022-05-04
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 802,000 -98,000 0.03 -0.00 -25,970 2022-04-07
109 0894 Man Yue Technology Holdings Limited:O 0 -40,000 0.00 -0.01 -27,200 2022-04-26
110 2197 Clover Biopharmaceuticals, Ltd.:O 4,000 -5,000 0.00 -0.00 -27,350 2022-04-21
111 8325 China Smartpay Group Holdings Limited:O 50,000 -250,000 0.00 -0.01 -28,750 2022-05-04
112 1610 COFCO Joycome Foods Limited:O 3,000 -9,000 0.00 -0.00 -28,890 2022-05-04
113 2866 COSCO SHIPPING Development Co., Ltd.:H 53,000 -19,000 0.00 -0.00 -29,640 2022-04-06
114 1999 Man Wah Holdings Limited:O 4,800 -4,800 0.00 -0.00 -35,376 2022-04-29
115 2137 Brii Biosciences Limited:O 0 -4,500 0.00 -0.00 -35,955 2022-05-03
116 1929 Chow Tai Fook Jewellery Group Limited:O 0 -2,800 0.00 -0.00 -36,456 2022-05-04
117 9979 Greentown Management Holdings Company Limited:O 447,000 -7,000 0.02 -0.00 -39,690 2022-05-04
118 0856 VSTECS Holdings Limited:O 0 -6,000 0.00 -0.00 -40,200 2022-05-04
119 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 -14,000 0.00 -0.00 -40,740 2022-04-20
120 1675 AsiaInfo Technologies Limited:O 0 -3,200 0.00 -0.00 -42,368 2022-05-04
121 3868 Xinyi Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -42,900 2022-05-04
122 1378 China Hongqiao Group Limited:O 0 -4,500 0.00 -0.00 -43,380 2022-05-04
123 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -44,100 2022-04-29
124 2329 Glory Health Industry Limited:O 45,025,000 -220,000 1.01 -0.00 -44,220 2022-04-20
125 0506 China Foods Limited:O 0 -16,000 0.00 -0.00 -45,120 2022-05-04
126 3709 EEKA Fashion Holdings Limited:O 0 -4,000 0.00 -0.00 -48,240 2022-05-04
127 0151 Want Want China Holdings Limited:O 0 -7,000 0.00 -0.00 -50,820 2022-05-04
128 1801 Innovent Biologics, Inc.:O 13,000 -2,500 0.00 -0.00 -52,500 2022-05-04
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -58,160 2022-05-04
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 -60,000 0.00 -0.00 -76,200 2022-04-21
131 1799 Xinte Energy Co., Ltd.:H 138,400 -4,800 0.04 -0.00 -80,928 2022-04-08
132 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,600 -1,400 0.00 -0.00 -81,200 2022-05-04
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 226,000 -154,000 0.00 -0.00 -84,700 2022-05-04
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 350,000 -50,000 0.01 -0.00 -97,500 2022-04-28
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,186,000 -200,000 0.09 -0.01 -118,000 2022-04-13
136 9618 JD.com, Inc.:A 2,435 -500 0.00 -0.00 -119,800 2022-04-27
137 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -6,000 0.00 -0.00 -129,900 2022-04-25
138 0815 China Silver Group Limited:O 440,000 -292,000 0.02 -0.02 -151,840 2022-04-11
139 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -3,500 0.00 -0.00 -200,550 2022-04-20
140 0710 BOE Varitronix Limited:O 0 -25,000 0.00 -0.00 -214,250 2022-05-04
141 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,200 -2,400 0.00 -0.00 -215,520 2022-05-04
142 3993 CMOC Group Limited (CN):H 51,000 -57,000 0.00 -0.00 -221,160 2022-04-27
143 9939 Kintor Pharmaceutical Limited:O 7,500 -10,000 0.00 -0.00 -223,500 2022-05-03
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 235,000 -113,000 0.00 -0.00 -336,740 2022-04-12
145 1211 BYD COMPANY LIMITED:H 10,000 -1,500 0.00 -0.00 -354,900 2022-04-25
146 0090 Puxing Energy Limited:O 3,280,000 -586,000 0.72 -0.13 -369,180 2022-05-04
147 0189 DONGYUE GROUP LIMITED:O 99,000 -40,000 0.00 -0.00 -379,200 2022-04-27
148 3990 Midea Real Estate Holding Limited:O 216,400 -34,400 0.02 -0.00 -527,696 2022-05-04
149 1161 WATER OASIS GROUP LIMITED:O 0 -410,000 0.00 -0.06 -569,900 2022-04-11
150 0857 PETROCHINA COMPANY LIMITED:H 184,000 -160,000 0.00 -0.00 -627,200 2022-05-03
151 1951 Jinxin Fertility Group Limited:O 167,000 -150,000 0.01 -0.01 -711,000 2022-04-27
152 1091 South Manganese Investment Limited:O 12,000 -915,000 0.00 -0.03 -741,150 2022-04-26
153 6608 Bairong Inc.:B 28,500 -100,000 0.01 -0.02 -1,068,000 2022-04-13
154 6601 Cheerwin Group Limited:O 13,000 -550,000 0.00 -0.04 -1,369,500 2022-04-27
155 3888 Kingsoft Corporation Limited:O 5,600 -68,400 0.00 -0.00 -1,562,940 2022-04-07
156 0751 Skyworth Group Limited:O 508,000 -540,000 0.02 -0.02 -2,305,800 2022-05-03
157 0941 China Mobile Limited (HK):O 10,500 -46,000 0.00 -0.00 -2,378,200 2022-05-04
158 0700 TENCENT HOLDINGS LIMITED:O 57,000 -7,500 0.00 -0.00 -2,763,000 2022-05-04
159 1733 E-Commodities Holdings Limited:O 500,000 -1,576,000 0.02 -0.05 -2,852,560 2022-05-03
160 3323 China National Building Material Company Limited:H 468,000 -276,000 0.01 -0.01 -2,881,440 2022-05-04
161 9633 Nongfu Spring Co., Ltd:H 96,600 -77,000 0.00 -0.00 -3,203,200 2022-05-04
162 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -2,040,000 0.00 -0.10 -3,447,600 2022-04-26
163 3900 Greentown China Holdings Limited:O 1,056,000 -274,500 0.04 -0.01 -3,799,080 2022-04-27
164 0883 CNOOC LIMITED:O 105,000 -1,014,000 0.00 -0.00 -11,093,160 2022-04-27
165 6878 Differ Group Auto Limited:O 0 -50,000,000 0.00 -0.69 -111,000,000 2022-04-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top