HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 489,680,770 | 40,000 | 41.62 | 0.00 | 403,200 | 2022-05-05 | |
| 2 | 1024 | Kuaishou Technology:B | 41,500 | 4,800 | 0.00 | 0.00 | 306,480 | 2022-05-05 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.01 | 0.01 | 294,000 | 2022-05-05 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,504,021 | 1,504,000 | 0.03 | 0.02 | 200,032 | 2022-05-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 241,900 | 1,700 | 0.00 | 0.00 | 164,390 | 2022-05-05 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 315,500 | 34,000 | 0.00 | 0.00 | 132,260 | 2022-05-05 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 8,757,500 | 28,000 | 0.87 | 0.00 | 128,800 | 2022-05-05 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 124,600 | 2022-05-05 | |
| 9 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 165,000 | 30,000 | 0.06 | 0.01 | 121,500 | 2022-05-05 | |
| 10 | 9618 | JD.com, Inc.:A | 10,046 | 500 | 0.00 | 0.00 | 120,800 | 2022-05-05 | |
| 11 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 27,000 | 27,000 | 0.01 | 0.01 | 115,020 | 2022-05-05 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 109,200 | 2022-05-05 | |
| 13 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2022-05-05 | |
| 14 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2022-05-05 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | 1,000 | 0.00 | 0.00 | 89,900 | 2022-05-05 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 1,280 | 500 | 0.00 | 0.00 | 89,500 | 2022-05-05 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 116,500 | 1,500 | 0.00 | 0.00 | 81,300 | 2022-05-05 | |
| 18 | 1119 | iDreamSky Technology Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2022-05-05 | |
| 19 | 1735 | Central New Energy Holding Group Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 78,600 | 2022-05-05 | |
| 20 | 2013 | Weimob Inc.:O | 1,107,000 | 10,000 | 0.04 | 0.00 | 45,800 | 2022-05-05 | |
| 21 | 1672 | Ascletis Pharma Inc.:O | 140,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-05-05 | |
| 22 | 8162 | Loco Hong Kong Holdings Limited:O | 1,670,000 | 130,000 | 0.20 | 0.02 | 35,100 | 2022-05-05 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 272,000 | 64,000 | 0.01 | 0.00 | 31,680 | 2022-05-05 | |
| 24 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 80,000 | 56,000 | 0.01 | 0.01 | 28,560 | 2022-05-05 | |
| 25 | 1623 | Hilong Holding Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2022-05-05 | |
| 26 | 2127 | Huisen Shares Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2022-05-05 | |
| 27 | 2169 | Canggang Railway Limited:O | 224,000 | 12,000 | 0.02 | 0.00 | 24,120 | 2022-05-05 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,360,600 | 300,000 | 0.11 | 0.00 | 22,500 | 2022-05-05 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2022-05-05 | |
| 30 | 1529 | Yues International Holdings Group Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 21,000 | 2022-05-05 | |
| 31 | 9868 | XPeng Inc.:A | 500 | 200 | 0.00 | 0.00 | 20,220 | 2022-05-05 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 310,856 | 5,000 | 0.00 | 0.00 | 18,650 | 2022-05-05 | |
| 33 | 1575 | Regal Partners Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 18,600 | 2022-05-05 | |
| 34 | 0788 | China Tower Corporation Limited:H | 3,962,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2022-05-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 886,060 | 2,000 | 0.00 | 0.00 | 17,200 | 2022-05-05 | |
| 36 | 0521 | CWT International Limited:O | 734,966 | 210,000 | 0.01 | 0.00 | 16,380 | 2022-05-05 | |
| 37 | 3603 | Xinji Shaxi Group Co., Ltd:O | 150,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2022-05-05 | |
| 38 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | 200 | 0.00 | 0.00 | 14,830 | 2022-05-05 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2022-05-05 | |
| 40 | 0880 | SJM Holdings Limited:O | 154,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2022-05-05 | |
| 41 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2022-05-05 | |
| 42 | 0506 | China Foods Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2022-05-05 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2022-05-05 | |
| 44 | 1859 | China Bright Culture Group:O | 110,000 | 30,000 | 0.01 | 0.00 | 9,150 | 2022-05-05 | |
| 45 | 1091 | South Manganese Investment Limited:O | 222,749 | 10,000 | 0.01 | 0.00 | 7,800 | 2022-05-05 | |
| 46 | 6108 | New Ray Medicine International Holding Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 6,320 | 2022-05-05 | |
| 47 | 1736 | China Parenting Network Holdings Limited:O | 402,000 | 100,000 | 0.04 | 0.01 | 6,300 | 2022-05-05 | |
| 48 | 2110 | Tian Cheng Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2022-05-05 | |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 115,628 | 927 | 0.01 | 0.00 | 2,642 | 2022-05-05 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 1,316,000 | 20,000 | 0.03 | 0.00 | 2,300 | 2022-05-05 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,796 | 158 | 0.00 | 0.00 | 1,858 | 2022-05-05 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 913,000 | -40,000 | 0.03 | -0.00 | -3,720 | 2022-05-05 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,127,300 | -2,500 | 0.05 | -0.00 | -3,830 | 2022-05-05 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -500 | 0.00 | -0.00 | -5,530 | 2022-05-05 | |
| 55 | 2217 | Tam Jai International Co. Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2022-05-05 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 73,666 | -2,000 | 0.00 | -0.00 | -7,620 | 2022-05-05 | |
| 57 | 2660 | Zengame Technology Holding Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2022-05-05 | |
| 58 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -12,720 | 2022-05-05 | |
| 59 | 0763 | ZTE CORPORATION:H | 13,288 | -800 | 0.00 | -0.00 | -12,864 | 2022-05-05 | |
| 60 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -18,210 | 2022-05-05 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 341,660 | -1,000 | 0.01 | -0.00 | -20,880 | 2022-05-05 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2022-05-05 | |
| 63 | 8516 | Grand Talents Group Holdings Limited:O | 125,000 | -5,000 | 0.11 | -0.00 | -25,000 | 2022-05-05 | |
| 64 | 8083 | Youzan Technology Limited:O | 5,292,000 | -200,000 | 0.03 | -0.00 | -25,000 | 2022-05-05 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 97,000 | -26,000 | 0.02 | -0.00 | -29,900 | 2022-05-05 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,173,000 | -10,000 | 0.06 | -0.01 | -38,600 | 2022-05-05 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2022-05-05 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 277,680 | -35,000 | 0.01 | -0.00 | -58,450 | 2022-05-05 | |
| 69 | 1902 | Yincheng International Holding Co., Ltd.:O | 28,000 | -26,000 | 0.00 | -0.00 | -62,400 | 2022-05-05 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 218,000 | -10,000 | 0.01 | -0.00 | -63,600 | 2022-05-05 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 645,126 | -32,000 | 0.01 | -0.00 | -64,640 | 2022-05-05 | |
| 72 | 1164 | CGN Mining Company Limited:O | 22,965,000 | -80,000 | 0.34 | -0.00 | -64,800 | 2022-05-05 | |
| 73 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -32,000 | 0.00 | -0.01 | -73,920 | 2022-05-05 | |
| 74 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 300,000 | -100,000 | 0.05 | -0.02 | -77,000 | 2022-05-05 | |
| 75 | 3668 | YANCOAL AUSTRALIA LTD:O | 177,000 | -3,000 | 0.01 | -0.00 | -99,600 | 2022-05-05 | |
| 76 | 1865 | Pengo Holdings Group Limited:O | 400,000 | -444,000 | 0.04 | -0.05 | -124,320 | 2022-05-05 | |
| 77 | 0498 | Blue River Holdings Limited:O | 80,001 | -500,000 | 0.01 | -0.05 | -135,000 | 2022-05-05 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 738,500 | -5,000 | 0.01 | -0.00 | -151,000 | 2022-05-05 | |
| 79 | 3316 | Binjiang Service Group Co. Ltd.:O | 141,000 | -10,000 | 0.05 | -0.00 | -227,500 | 2022-05-05 | |
| 80 | 1652 | Fusen Pharmaceutical Company Limited:O | 200,000 | -349,000 | 0.03 | -0.05 | -335,040 | 2022-05-05 | |
| 81 | 0357 | Hainan Meilan International Airport Company Limited:H | 331,000 | -25,000 | 0.15 | -0.01 | -373,000 | 2022-05-05 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,500 | -1,700 | 0.00 | -0.00 | -622,880 | 2022-05-05 | |
| 83 | 6185 | CanSino Biologics Inc.:H | 1,400 | -15,000 | 0.00 | -0.01 | -1,137,000 | 2022-05-05 | |
| 84 | 3690 | Meituan:B | 67,500 | -97,400 | 0.00 | -0.00 | -16,041,780 | 2022-05-05 |
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