BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

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

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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 3993 CMOC Group Limited (CN):H 723,000 291,000 0.02 0.01 1,129,080 2022-04-26
2 9988 Alibaba Group Holding Limited (KY):O 50,700 3,900 0.00 0.00 376,545 2022-05-04
3 1024 Kuaishou Technology:B 9,000 5,900 0.00 0.00 369,635 2022-05-03
4 1038 CK Infrastructure Holdings Limited:O 20,000 5,000 0.00 0.00 266,250 2022-04-07
5 0019 SWIRE PACIFIC LIMITED:A 21,000 5,500 0.00 0.00 254,375 2022-04-08
6 0992 LENOVO GROUP LIMITED:O 118,000 30,000 0.00 0.00 228,300 2022-04-13
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 20,000 0.00 0.00 212,000 2022-05-03
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 5,000 0.00 0.00 209,000 2022-04-29
9 0384 CHINA GAS HOLDINGS LIMITED:O 39,000 21,000 0.00 0.00 200,760 2022-04-25
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 374,000 160,000 0.00 0.00 198,400 2022-04-22
11 0005 HSBC HOLDINGS PLC:O 254,518 3,600 0.00 0.00 182,700 2022-04-28
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 3,500 0.00 0.00 179,550 2022-04-27
13 0267 CITIC Limited (HK):O 193,000 20,000 0.00 0.00 165,800 2022-05-04
14 2137 Brii Biosciences Limited:O 53,000 20,000 0.01 0.00 159,800 2022-04-21
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,800 12,000 0.00 0.00 154,560 2022-04-13
16 0002 CLP HOLDINGS LIMITED:O 53,820 2,000 0.00 0.00 153,800 2022-05-04
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 226,000 40,000 0.00 0.00 151,200 2022-04-26
18 2013 Weimob Inc.:O 214,000 32,000 0.01 0.00 149,440 2022-04-28
19 0757 Solargiga Energy Holdings Limited:O 5,137,000 358,000 0.15 0.01 125,300 2022-04-13
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,200 30,000 0.00 0.00 117,900 2022-04-11
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 691,929 12,859 0.00 0.00 111,745 2022-04-28
22 0815 China Silver Group Limited:O 800,000 200,000 0.04 0.00 104,000 2022-04-27
23 1133 Harbin Electric Company Limited:H 752,000 50,000 0.11 0.01 102,000 2022-04-22
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 23,000 0.00 0.00 99,820 2022-04-21
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,110 20,000 0.01 0.00 96,800 2022-05-03
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 377,200 200,000 0.01 0.01 95,000 2022-04-20
27 0291 China Resources Beer (Holdings) Company Limited:O 6,666 2,000 0.00 0.00 90,900 2022-04-08
28 2800 Tracker Fund of Hong Kong:Unit 77,680 4,000 0.00 0.00 83,920 2022-04-29
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 250,300 5,000 0.00 0.00 80,200 2022-04-26
30 1011 China NT Pharma Group Company Limited:O 400,000 400,000 0.02 0.02 78,800 2022-04-29
31 1299 AIA Group Limited:O 18,200 1,000 0.00 0.00 76,750 2022-04-27
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 70,680 2022-04-26
33 6823 HKT Limited (KY):O 13,566 6,000 0.00 0.00 67,320 2022-04-20
34 9939 Kintor Pharmaceutical Limited:O 3,000 3,000 0.00 0.00 67,050 2022-04-11
35 0916 China Longyuan Power Group Corporation Limited:H 17,000 4,000 0.00 0.00 62,240 2022-04-25
36 1888 Kingboard Laminates Holdings Limited:O 82,000 5,000 0.00 0.00 61,000 2022-04-27
37 0390 CHINA RAILWAY GROUP LIMITED:H 81,000 10,000 0.00 0.00 58,100 2022-04-20
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 395,000 5,000 0.01 0.00 58,000 2022-04-07
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 600,170 10,000 0.00 0.00 56,600 2022-04-22
40 1238 Powerlong Real Estate Holdings Limited:O 40,000 20,000 0.00 0.00 54,400 2022-04-07
41 1901 Feiyang International Holdings Group Limited:O 100,000 100,000 0.01 0.01 52,000 2022-04-26
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 3,000 0.00 0.00 48,720 2022-05-03
43 0278 WAH HA REALTY COMPANY LIMITED:O 91,600 10,000 0.08 0.01 45,600 2022-04-25
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,500 2,950 0.00 0.00 45,548 2022-04-27
45 6616 Global New Material International Holdings Limited:O 10,000 10,000 0.00 0.00 42,300 2022-04-11
46 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 4,000 0.00 0.00 40,160 2022-04-11
47 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 340,000 150,000 0.01 0.01 39,750 2022-04-27
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 10,000 0.00 0.00 38,800 2022-04-27
49 1972 SWIRE PROPERTIES LIMITED:O 33,507 2,000 0.00 0.00 38,560 2022-04-21
50 1382 Pacific Textiles Holdings Limited:O 41,000 10,000 0.00 0.00 35,700 2022-04-14
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,400 2,000 0.00 0.00 35,240 2022-04-28
52 0823 Link Real Estate Investment Trust:Unit 11,067 500 0.00 0.00 33,875 2022-04-21
53 0604 SHENZHEN INVESTMENT LIMITED:O 1,367,212 20,000 0.02 0.00 33,400 2022-04-26
54 2331 LI NING COMPANY LIMITED:O 500 500 0.00 0.00 29,700 2022-04-29
55 0273 MASON GROUP HOLDINGS LIMITED:O 9,511,425 1,480,000 0.02 0.00 26,640 2022-04-27
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 340,610 20,000 0.01 0.00 26,200 2022-04-26
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,525 500 0.00 0.00 23,650 2022-05-03
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 6,000 0.00 0.00 23,400 2022-04-19
59 2382 Sunny Optical Technology (Group) Company Limited:O 2,100 200 0.00 0.00 22,580 2022-04-08
60 0552 China Communications Services Corporation Limited:H 24,004 6,000 0.00 0.00 22,140 2022-04-22
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,500 1,000 0.00 0.00 18,320 2022-04-25
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 200 0.00 0.00 17,960 2022-05-03
63 9911 Newborn Town Inc.:O 22,000 6,000 0.00 0.00 17,340 2022-04-14
64 6969 Smoore International Holdings Limited:O 3,000 1,000 0.00 0.00 15,800 2022-05-04
65 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 4,000 0.00 0.00 15,320 2022-04-26
66 0010 HANG LUNG GROUP LIMITED:O 2,000 1,000 0.00 0.00 15,220 2022-05-04
67 3383 Agile Group Holdings Limited (KY):O 33,271 4,000 0.00 0.00 14,520 2022-04-29
68 0030 YNBY International Limited:O 66,000 56,000 0.00 0.00 13,888 2022-04-21
69 0346 Yanchang Petroleum International Limited:O 240,000 240,000 0.00 0.00 13,680 2022-05-04
70 0486 UNITED COMPANY RUSAL, IPJSC:O 63,000 3,000 0.00 0.00 10,830 2022-05-04
71 0826 Tiangong International Company Limited:O 4,000 4,000 0.00 0.00 10,280 2022-05-04
72 3396 Legend Holdings Corporation:H 3,600 1,000 0.00 0.00 9,530 2022-04-27
73 1811 CGN New Energy Holdings Co., Ltd.:O 144,000 2,000 0.00 0.00 7,020 2022-04-28
74 2858 Yixin Group Limited:O 82,000 6,000 0.00 0.00 5,100 2022-04-20
75 2038 FIH Mobile Limited:O 48,000 5,000 0.00 0.00 5,050 2022-04-20
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 20,000 0.03 0.01 4,700 2022-05-04
77 2400 XD Inc.:O 200 200 0.00 0.00 4,150 2022-04-14
78 0915 Daohe Global Group Limited:O 734,000 50,000 0.05 0.00 4,100 2022-04-22
79 1989 Pine Care Group Limited:O 8,000 8,000 0.00 0.00 4,080 2022-04-19
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,748 298 0.00 0.00 3,564 2022-04-07
81 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,846 15,000 0.00 0.00 2,130 2022-04-26
82 8156 Sinopharm Tech Holdings Limited:O 2,576,000 15,000 0.06 0.00 1,230 2022-04-26
83 0456 New City Development Group Limited:O 2,235 -2 0.00 -0.00 -4 2022-04-11
84 1340 Huisheng International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -144 2022-04-20
85 3889 Global Corn Group Limited:O 2,000 -2,000 0.00 -0.00 -150 2022-04-11
86 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 -2,000 0.00 -0.00 -200 2022-04-20
87 0196 Honghua Group Limited:O 57,000 -1,000 0.00 -0.00 -250 2022-04-11
88 0106 Landsea Green Management Limited:O 7,000 -1,800 0.00 -0.00 -335 2022-04-12
89 2288 Rykadan Capital Limited:O 2,000 -1,000 0.00 -0.00 -540 2022-04-20
90 1697 Shandong International Trust Co., Ltd.:H 0 -1,800 0.00 -0.00 -693 2022-04-20
91 1897 Million Hope Industries Holdings Limited:O 23,368 -1,134 0.01 -0.00 -703 2022-04-12
92 0672 Zhong An Group Limited:O 403,600 -2,400 0.01 -0.00 -708 2022-04-20
93 2193 MAN KING HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,260 2022-04-11
94 0842 Leoch International Technology Limited:O 4,000 -2,000 0.00 -0.00 -1,440 2022-04-20
95 1508 China Reinsurance (Group) Corporation:H 63,000 -3,000 0.00 -0.00 -2,070 2022-04-20
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,089 -2,836 0.01 -0.00 -3,460 2022-04-12
97 6886 Huatai Securities Co., Ltd.:H 25,400 -400 0.00 -0.00 -4,160 2022-04-20
98 2686 AAG Energy Holdings Limited:O 0 -3,000 0.00 -0.00 -4,680 2022-04-20
99 2618 JD Logistics, Inc.:O 6,200 -300 0.00 -0.00 -4,866 2022-04-27
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,200 -10,000 0.00 -0.00 -5,500 2022-04-20
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,960 2022-04-20
102 9888 Baidu, Inc.:A 1,750 -50 0.00 -0.00 -6,125 2022-04-06
103 0710 BOE Varitronix Limited:O 103,000 -1,000 0.01 -0.00 -8,570 2022-04-13
104 0637 Lee Kee Holdings Limited:O 140,000 -30,000 0.02 -0.00 -8,850 2022-04-22
105 1776 GF Securities Co., Ltd.:H 15,400 -1,000 0.00 -0.00 -9,530 2022-04-20
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 -107 0.00 -0.00 -10,005 2022-04-26
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -4,000 0.00 -0.00 -15,400 2022-04-27
108 0387 LEEPORT (HOLDINGS) LIMITED:O 488,000 -20,000 0.21 -0.01 -15,600 2022-05-03
109 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -15,720 2022-04-08
110 3690 Meituan:B 3,100 -100 0.00 -0.00 -16,450 2022-05-04
111 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 -6,000 0.00 -0.00 -18,540 * 2022-04-26
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 86,000 -9,000 0.00 -0.00 -23,760 2022-04-21
113 0973 L'Occitane International S.A.:O 1,000 -1,000 0.00 -0.00 -24,700 2022-04-22
114 1088 China Shenhua Energy Company Limited:H 20,000 -1,000 0.00 -0.00 -25,050 2022-04-12
115 1375 Central China Securities Co., Ltd.:H 55,000 -20,000 0.00 -0.00 -25,200 2022-04-26
116 2269 WuXi Biologics (Cayman) Inc.:O 6,000 -500 0.00 -0.00 -28,650 2022-04-07
117 3988 BANK OF CHINA LIMITED:H 1,548,102 -10,000 0.00 -0.00 -31,000 2022-04-06
118 0659 CTF Services Limited (BM):O 17,000 -5,000 0.00 -0.00 -36,000 2022-04-08
119 1987 Beng Soon Machinery Holdings Limited:O 0 -200,000 0.00 -0.02 -55,000 2022-04-26
120 2399 China Anchu Energy Storage Group Limited:O 10,000 -100,000 0.00 -0.00 -55,000 2022-04-07
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,000 -2,000 0.00 -0.00 -60,500 2022-04-12
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 500 -10,000 0.00 -0.00 -61,800 2022-04-11
123 3800 GCL Technology Holdings Limited (KY):O 235,000 -26,000 0.00 -0.00 -63,700 2022-04-29
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -74,000 2022-04-06
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 -10,000 0.01 -0.00 -75,000 2022-04-28
126 0373 ALLIED GROUP LIMITED (HK):O 0 -30,000 0.00 -0.00 -79,500 2022-04-26
127 1161 WATER OASIS GROUP LIMITED:O 0 -60,000 0.00 -0.01 -83,400 2022-04-11
128 0189 DONGYUE GROUP LIMITED:O 94,000 -11,000 0.00 -0.00 -104,280 2022-05-04
129 0004 Wharf (Holdings) Limited (The):O 13,000 -5,000 0.00 -0.00 -115,750 2022-04-07
130 0928 King International Investment Limited (KY):O 0 -1,000,000 0.00 -0.08 -129,000 2022-04-11
131 1898 China Coal Energy Company Limited:H 50,000 -22,000 0.00 -0.00 -144,540 2022-04-14
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,128 -100,000 0.00 -0.00 -153,000 2022-04-20
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 156,000 -40,000 0.01 -0.00 -165,600 2022-04-29
134 1810 Xiaomi Corporation:B 254,600 -15,000 0.00 -0.00 -170,700 2022-04-21
135 0788 China Tower Corporation Limited:H 1,556,000 -200,000 0.00 -0.00 -182,000 2022-04-26
136 0941 China Mobile Limited (HK):O 184,000 -4,000 0.00 -0.00 -206,800 2022-04-28
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,000 -27,000 0.00 -0.00 -231,660 2022-04-14
138 0883 CNOOC LIMITED:O 311,000 -26,000 0.00 -0.00 -284,440 2022-05-04
139 6865 Flat Glass Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -285,000 2022-04-27
140 0066 MTR CORPORATION LIMITED:O 163,845 -7,233 0.00 -0.00 -309,934 2022-04-26
141 1361 361 Degrees International Limited:O 100,000 -100,000 0.00 -0.00 -406,000 2022-04-14
142 0011 HANG SENG BANK, LIMITED:O 24,600 -3,000 0.00 -0.00 -428,100 2022-04-27
143 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -480,000 0.00 -0.07 -460,800 2022-04-20
144 1393 Hidili Industry International Development Limited:O 1,505,000 -906,000 0.07 -0.04 -498,300 2022-05-03
145 0709 GIORDANO INTERNATIONAL LIMITED:O 1,628,000 -312,000 0.10 -0.02 -517,920 2022-04-22
146 2727 Shanghai Electric Group Company Limited:H 94,000 -650,000 0.00 -0.02 -1,235,000 2022-04-25
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,617 -31,316 0.00 -0.00 -10,559,755 2022-05-04

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