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

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 0005 HSBC HOLDINGS PLC:O 280,241 31,723 0.00 0.00 1,614,701 2022-06-30
2 1877 Shanghai Junshi Biosciences Co., Ltd.:H 37,000 37,000 0.02 0.02 1,603,950 2022-07-04
3 6066 CSC Financial Co., Ltd.:H 90,000 90,000 0.01 0.01 734,400 2022-07-04
4 0941 China Mobile Limited (HK):O 197,500 14,500 0.00 0.00 709,050 2022-06-30
5 0020 SenseTime Group Inc.:B 373,000 251,000 0.00 0.00 690,250 2022-07-05
6 3378 Xiamen International Port Co., Ltd:H 270,000 250,000 0.03 0.03 535,000 2022-06-30
7 3988 BANK OF CHINA LIMITED:H 1,697,602 150,000 0.00 0.00 472,500 2022-06-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 710,170 80,000 0.00 0.00 421,600 2022-07-04
9 3323 China National Building Material Company Limited:H 104,450 46,000 0.00 0.00 398,820 2022-06-28
10 0002 CLP HOLDINGS LIMITED:O 57,320 6,000 0.00 0.00 395,700 2022-06-30
11 1987 Beng Soon Machinery Holdings Limited:O 1,964,000 1,364,000 0.20 0.14 381,920 2022-06-14
12 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 155,000 53,000 0.01 0.00 375,240 2022-06-21
13 3328 Bank of Communications Co., Ltd.:H 213,334 75,000 0.00 0.00 363,000 2022-06-30
14 2130 CN Logistics International Holdings Limited (KY):O 35,000 35,000 0.01 0.01 318,850 2022-06-10
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 283,000 87,000 0.02 0.01 311,460 2022-07-04
16 0148 Kingboard Holdings Limited:O 94,000 10,000 0.01 0.00 285,000 2022-06-30
17 0883 CNOOC LIMITED:O 338,000 26,000 0.00 0.00 270,400 2022-06-28
18 1810 Xiaomi Corporation:B 279,600 20,000 0.00 0.00 267,200 2022-06-29
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,800 21,000 0.00 0.00 232,260 2022-06-30
20 1038 CK Infrastructure Holdings Limited:O 24,000 4,000 0.00 0.00 195,600 2022-06-28
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 5,000 0.00 0.00 194,500 2022-07-04
22 0757 Solargiga Energy Holdings Limited:O 3,722,000 484,000 0.11 0.01 186,340 2022-07-04
23 1888 Kingboard Laminates Holdings Limited:O 107,000 19,000 0.00 0.00 179,550 2022-06-23
24 0267 CITIC Limited (HK):O 193,000 20,000 0.00 0.00 164,200 2022-07-05
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 117,000 20,000 0.00 0.00 154,400 2022-06-21
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,128 110,000 0.01 0.00 149,600 2022-07-05
27 2768 Jiayuan International Group Limited:O 320,000 300,000 0.01 0.00 142,500 2022-06-28
28 0945 MANULIFE FINANCIAL CORPORATION:O 1,256 1,000 0.00 0.00 138,800 2022-06-16
29 1263 PC Partner Group Limited:O 22,000 18,000 0.01 0.00 122,040 2022-06-28
30 0358 Jiangxi Copper Company Limited:H 17,000 10,000 0.00 0.00 106,800 2022-06-14
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 104,600 2022-07-05
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 30,000 0.00 0.00 90,000 2022-06-13
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,500 15,000 0.00 0.00 77,625 2022-06-16
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 236,000 20,000 0.00 0.00 74,800 2022-06-23
35 0535 Gemdale Properties and Investment Corporation Limited:O 216,359 100,000 0.00 0.00 70,000 2022-06-14
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,500 15,500 0.01 0.00 64,790 2022-06-10
37 1161 WATER OASIS GROUP LIMITED:O 50,000 50,000 0.01 0.01 59,500 2022-06-15
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 4,000 0.00 0.00 58,240 2022-07-05
39 0128 ENM Holdings Limited (HK):O 392,000 100,000 0.02 0.01 58,000 2022-06-30
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,387 1,948 0.00 0.00 56,687 2022-06-22
41 6068 Wisdom Education International Holdings Company Limited:O 200,000 200,000 0.01 0.01 55,000 2022-06-29
42 2399 China Anchu Energy Storage Group Limited:O 110,000 100,000 0.01 0.00 54,000 2022-06-24
43 0728 CHINA TELECOM CORPORATION LIMITED:H 314,000 20,000 0.00 0.00 53,400 2022-07-04
44 6823 HKT Limited (KY):O 12,566 5,000 0.00 0.00 53,000 2022-06-30
45 0823 Link Real Estate Investment Trust:Unit 11,867 800 0.00 0.00 50,920 2022-06-21
46 1308 SITC International Holdings Company Limited:O 2,000 2,000 0.00 0.00 45,700 2022-07-04
47 0278 WAH HA REALTY COMPANY LIMITED:O 101,600 10,000 0.08 0.01 44,000 2022-06-27
48 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 305,710 274,839 0.01 0.01 38,752 2022-06-08
49 0857 PETROCHINA COMPANY LIMITED:H 398,000 10,000 0.00 0.00 37,100 2022-06-20
50 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.00 0.00 36,975 2022-06-28
51 0636 KLN Logistics Group Limited (BM):O 2,000 2,000 0.00 0.00 34,000 2022-07-05
52 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 33,450 2022-07-04
53 2013 Weimob Inc.:O 220,000 6,000 0.01 0.00 30,780 2022-07-04
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 242,000 10,000 0.00 0.00 29,600 2022-07-05
55 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 204,000 2,000 0.03 0.00 27,640 2022-06-08
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 278,000 10,000 0.02 0.00 23,900 2022-06-22
57 0931 China HK Power Smart Energy Group Limited:O 335,000 50,000 0.01 0.00 21,750 2022-07-05
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 4,000 0.00 0.00 19,920 2022-07-05
59 0189 DONGYUE GROUP LIMITED:O 93,000 2,000 0.00 0.00 18,780 2022-07-05
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,099 4,000 0.03 0.00 17,720 2022-06-30
61 2618 JD Logistics, Inc.:O 7,200 1,000 0.00 0.00 17,140 2022-06-29
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 1,000 0.00 0.00 17,080 2022-06-14
63 1091 South Manganese Investment Limited:O 65,000 18,000 0.00 0.00 15,840 2022-07-04
64 0822 Ka Shui International Holdings Limited:O 20,000 20,000 0.00 0.00 13,600 2022-06-30
65 3993 CMOC Group Limited (CN):H 87,000 3,000 0.00 0.00 12,870 2022-06-27
66 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,000 4,000 0.01 0.00 10,688 2022-06-14
67 0998 China CITIC Bank Corporation Limited:H 87,847 3,000 0.00 0.00 10,470 2022-06-17
68 2233 WEST CHINA CEMENT LIMITED:O 340,000 10,000 0.01 0.00 9,800 2022-06-07
69 1449 Leader Education Limited (KY):O 30,000 30,000 0.00 0.00 9,750 2022-06-22
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,062 10,000 0.00 0.00 9,000 2022-07-04
71 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,583 1,000 0.00 0.00 6,960 2022-06-29
72 0522 ASMPT Limited:O 800 100 0.00 0.00 6,460 2022-06-15
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 4,000 0.01 0.00 5,440 2022-06-28
74 1910 Samsonite Group S.A.:O 21,300 300 0.00 0.00 4,740 2022-06-17
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 838,400 8,000 0.04 0.00 4,640 2022-06-09
76 0214 ASIA ORIENT HOLDINGS LIMITED:O 300,157 6,000 0.04 0.00 4,320 2022-06-23
77 1007 Longhui International Holdings Limited:O 2,008 0 0.00 0.00 0 2022-07-04
78 8006 Sino Splendid Holdings Limited:O 6,137 -1 0.00 -0.00 -0 2022-06-27
79 0764 Eternity Investment Limited:O 130,288 -1,152 0.00 -0.00 -153 2022-06-13
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 26,000 -2,000 0.00 -0.00 -212 2022-06-29
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,272 -360 0.00 -0.00 -302 2022-06-10
82 0572 Future World Holdings Limited:O 667 -525 0.00 -0.00 -315 2022-06-13
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,109 -800 0.00 -0.00 -320 2022-06-08
84 0166 New Times Corporation Limited (BM):O 144,750 -3,750 0.00 -0.00 -353 2022-06-29
85 8143 Good Fellow Healthcare Holdings Limited:O 0 -8,000 0.00 -0.00 -424 2022-06-10
86 0959 Century Entertainment International Holdings Limited:O 4,384 -1,500 0.00 -0.00 -458 2022-06-29
87 0471 Silkwave Inc:O 1,000 -1,000 0.00 -0.00 -500 2022-06-08
88 1101 China Huarong Energy Company Limited:O 412,500 -6,000 0.01 -0.00 -504 2022-06-29
89 0789 Artini Holdings Limited:O 0 -8,000 0.00 -0.00 -568 2022-06-29
90 6999 Leading Holdings Group Limited:O 8,000 -1,000 0.00 -0.00 -580 2022-07-04
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 -500 0.00 -0.00 -660 2022-06-07
92 8217 WMHW Holdings Limited:O 1,875 -4,375 0.00 -0.00 -674 2022-06-08
93 8009 Chinese Energy Holdings Limited:O 34,500 -1,500 0.06 -0.00 -683 2022-06-13
94 0869 Playmates Toys Limited:O 51,111 -1,500 0.00 -0.00 -728 2022-06-08
95 0745 China National Culture Group Limited:O 207,750 -5,000 0.03 -0.00 -740 2022-06-08
96 0086 SUN HUNG KAI & CO. LIMITED:O 0 -204 0.00 -0.00 -755 2022-06-10
97 0070 Rich Goldman Holdings Limited:O 6,000 -15,000 0.00 -0.00 -870 2022-06-29
98 0279 Arta TechFin Corporation Limited:O 105 -4,800 0.00 -0.00 -893 2022-06-29
99 0419 Hony Media Group:O 7,464,187 -5,000 0.06 -0.00 -955 2022-06-08
100 0628 Tong Tong AI Social Group Limited:O 240 -3,200 0.00 -0.00 -976 2022-06-08
101 0723 Reliance Global Holdings Limited (BM):O 703,491 -49,994 0.01 -0.00 -1,000 2022-06-13
102 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,000 2022-06-29
103 1371 China Ecotourism Group Limited:O 114,633 -16,000 0.00 -0.00 -1,040 2022-06-10
104 0340 Tongguan Gold Group Limited:O 54,000 -2,000 0.00 -0.00 -1,160 2022-06-29
105 0381 AOM International Group Company Limited:O 84,200 -6,000 0.04 -0.00 -1,248 2022-06-28
106 9618 JD.com, Inc.:A 1,535 -5 0.00 -0.00 -1,301 2022-06-10
107 0707 Asia Television Holdings Limited:O 2,512,000 -100,000 0.03 -0.00 -1,400 2022-06-13
108 0875 Congyu Intelligent Agricultural Holdings Limited:O 720 -150 0.00 -0.00 -1,524 2022-06-29
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 545,070 -2,000 0.01 -0.00 -1,640 2022-06-28
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 169,500 -12,000 0.00 -0.00 -1,800 2022-06-29
111 3330 Lingbao Gold Group Company Ltd.:H 322,000 -2,000 0.11 -0.00 -1,840 2022-06-29
112 1332 Touyun Biotech Group Limited:O 0 -3,125 0.00 -0.00 -2,281 2022-06-13
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -2,300 2022-06-29
114 0228 China Energy Development Holdings Limited:O 4,134,000 -20,000 0.04 -0.00 -3,000 2022-06-29
115 0387 LEEPORT (HOLDINGS) LIMITED:O 604,000 -4,000 0.26 -0.00 -3,480 2022-06-30
116 0183 Winfull Group Holdings Limited:O 464,800 -12,000 0.08 -0.00 -3,780 2022-06-29
117 1989 Pine Care Group Limited:O 0 -8,000 0.00 -0.00 -4,240 2022-06-23
118 1057 Zhejiang Shibao Company Limited:H 12,000 -2,000 0.01 -0.00 -4,240 2022-06-28
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,680 2022-06-14
120 1148 Xinchen China Power Holdings Limited:O 20,000 -10,000 0.00 -0.00 -6,600 2022-06-22
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,200 -13,000 0.00 -0.00 -7,020 2022-06-29
122 8103 hmvod Limited:O 0 -10,500 0.00 -0.01 -8,295 * 2022-06-10
123 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,000 -500 0.00 -0.00 -9,175 2022-06-20
124 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,526,800 -10,000 0.68 -0.00 -9,300 2022-06-30
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 157,448 -20,000 0.01 -0.00 -10,000 2022-06-29
126 2186 Luye Pharma Group Ltd.:O 78,000 -4,000 0.00 -0.00 -10,080 2022-06-23
127 0486 UNITED COMPANY RUSAL, IPJSC:O 60,000 -3,000 0.00 -0.00 -10,890 2022-06-08
128 0933 Viva Goods Company Limited:O 11,602 -10,000 0.00 -0.00 -13,100 2022-06-29
129 0313 Richly Field China Development Limited:O 55,333 -1,040,000 0.00 -0.00 -13,520 2022-06-28
130 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 551,500 -10,000 0.18 -0.00 -13,700 2022-06-29
131 3838 China Starch Holdings Limited:O 773,840 -50,000 0.01 -0.00 -15,250 2022-06-29
132 0332 Yuan Heng Gas Holdings Limited:O 22,600 -30,000 0.00 -0.00 -16,200 2022-06-29
133 0548 Shenzhen Expressway Corporation Limited:H 40,000 -2,000 0.01 -0.00 -16,680 2022-06-06
134 0119 Poly Property Group Co., Limited:O 289,000 -10,000 0.01 -0.00 -18,400 2022-06-29
135 1801 Innovent Biologics, Inc.:O 24,500 -500 0.00 -0.00 -19,475 2022-06-13
136 1760 Intron Technology Holdings Limited:O 2,000 -4,000 0.00 -0.00 -21,680 2022-07-04
137 2800 Tracker Fund of Hong Kong:Unit 77,680 -1,000 0.00 0.00 -22,320 2022-06-10
138 1733 E-Commodities Holdings Limited:O 125,150 -12,000 0.00 -0.00 -22,800 2022-06-30
139 0083 SINO LAND COMPANY LIMITED:O 15,400 -2,000 0.00 -0.00 -23,280 2022-06-30
140 0069 SHANGRI-LA ASIA LIMITED:O 14,000 -4,000 0.00 -0.00 -25,040 2022-06-30
141 3396 Legend Holdings Corporation:H 1,600 -3,000 0.00 -0.00 -29,730 2022-07-05
142 6108 New Ray Medicine International Holding Limited:O 0 -120,000 0.00 -0.01 -29,760 2022-06-20
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -6,000 0.00 -0.00 -30,000 2022-06-24
144 0405 Yuexiu Real Estate Investment Trust:Unit 39,000 -10,000 0.00 -0.00 -30,500 2022-06-17
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,800 -20,000 0.00 -0.00 -31,400 2022-06-29
146 0700 TENCENT HOLDINGS LIMITED:O 6,100 -100 0.00 -0.00 -34,880 2022-07-05
147 2331 LI NING COMPANY LIMITED:O 0 -500 0.00 -0.00 -36,050 2022-06-09
148 1022 Feiyu Technology International Company Ltd.:O 90,000 -94,500 0.01 -0.01 -42,053 2022-06-09
149 0008 PCCW LIMITED:O 505,878 -10,000 0.01 -0.00 -42,200 2022-06-20
150 0450 HUNG HING PRINTING GROUP LIMITED:O 6,000 -40,000 0.00 -0.00 -44,800 2022-06-29
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,368 -1,000 0.00 -0.00 -46,400 2022-06-30
152 6969 Smoore International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -46,900 2022-06-08
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 58,000 -50,000 0.01 -0.00 -47,500 2022-06-08
154 9939 Kintor Pharmaceutical Limited:O 0 -3,000 0.00 -0.00 -54,000 2022-06-20
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 391,000 -4,000 0.01 -0.00 -54,160 2022-06-29
156 0670 China Eastern Airlines Corporation Limited:H 54,000 -20,000 0.00 -0.00 -59,600 2022-07-05
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,500 -2,000 0.00 -0.00 -59,900 2022-06-20
158 0280 KING FOOK HOLDINGS LIMITED:O 0 -152,000 0.00 -0.02 -61,560 2022-06-29
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,000 -26,000 0.00 -0.00 -64,740 2022-06-22
160 1415 Cowell e Holdings Inc.:O 0 -6,000 0.00 -0.00 -68,400 2022-06-23
161 1011 China NT Pharma Group Company Limited:O 66,500 -333,500 0.00 -0.02 -69,368 2022-06-24
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 660,070 -10,000 0.00 -0.00 -85,600 2022-06-28
163 1628 Yuzhou Group Holdings Company Limited:O 140,867 -201,654 0.00 -0.00 -87,719 2022-06-29
164 1024 Kuaishou Technology:B 3,400 -1,000 0.00 -0.00 -88,800 2022-07-04
165 0123 Yuexiu Property Company Limited:O 89,421 -9,660 0.00 -0.00 -96,600 2022-07-05
166 1658 Postal Savings Bank of China Co., Ltd.:H 25,000 -20,000 0.00 -0.00 -117,000 2022-07-05
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 -6,000 0.00 -0.00 -117,480 2022-06-29
168 2137 Brii Biosciences Limited:O 24,000 -15,000 0.00 -0.00 -126,000 2022-07-05
169 0884 CIFI Holdings (Group) Co. Ltd.:O 4,080 -50,000 0.00 -0.00 -186,500 2022-06-30
170 0066 MTR CORPORATION LIMITED:O 138,845 -5,000 0.00 -0.00 -204,750 2022-06-27
171 2282 MGM China Holdings Limited:O 6,800 -50,000 0.00 -0.00 -211,500 2022-07-04
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,717 -600 0.00 -0.00 -222,240 2022-06-30
173 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -3,000 0.00 -0.00 -247,800 2022-06-28
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 133,300 -15,000 0.00 -0.00 -264,000 2022-07-05
175 1393 Hidili Industry International Development Limited:O 813,000 -599,000 0.04 -0.03 -329,450 2022-07-04
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,500 -22,000 0.00 -0.00 -370,040 2022-07-05
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 -7,000 0.00 -0.00 -373,100 2022-06-28
178 9988 Alibaba Group Holding Limited (KY):O 48,700 -3,400 0.00 -0.00 -391,680 2022-06-28
179 1361 361 Degrees International Limited:O 0 -130,000 0.00 -0.01 -548,600 2022-06-28
180 3800 GCL Technology Holdings Limited (KY):O 40,000 -171,000 0.00 -0.00 -660,060 2022-06-29
181 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 -180,000 0.00 -0.01 -1,337,400 2022-06-07
182 2727 Shanghai Electric Group Company Limited:H 94,000 -670,000 0.00 -0.02 -1,420,400 2022-06-10
183 0710 BOE Varitronix Limited:O 0 -113,000 0.00 -0.02 -1,577,480 2022-06-23

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