HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,688,000 | 311,000 | 0.01 | 0.00 | 1,200,460 | 2022-07-05 | |
| 2 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 45,000 | 40,000 | 0.00 | 0.00 | 1,048,000 | 2022-07-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,200 | 1,700 | 0.00 | 0.00 | 592,960 | 2022-07-05 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 208,000 | 108,000 | 0.00 | 0.00 | 506,520 | 2022-07-05 | |
| 5 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,582,000 | 26,000 | 1.09 | 0.01 | 244,400 | 2022-07-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,526,000 | 40,000 | 0.01 | 0.00 | 141,200 | 2022-07-05 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,100 | 3,000 | 0.00 | 0.00 | 111,900 | 2022-07-05 | |
| 8 | 6160 | BeiGene, Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 107,400 | 2022-07-05 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 56,050 | 2022-07-05 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 178,000 | 28,000 | 0.01 | 0.00 | 50,120 | 2022-07-05 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 52,500 | 1,500 | 0.01 | 0.00 | 47,775 | 2022-07-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | 1,500 | 0.00 | 0.00 | 44,925 | 2022-07-05 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 18,840 | 200 | 0.01 | 0.00 | 42,720 | 2022-07-05 | |
| 14 | 1797 | East Buy Holding Limited:O | 229,500 | 2,000 | 0.02 | 0.00 | 36,840 | 2022-07-05 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 44,500 | 8,500 | 0.00 | 0.00 | 34,340 | 2022-07-05 | |
| 16 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2022-07-05 | |
| 17 | 8083 | Youzan Technology Limited:O | 2,876,000 | 100,000 | 0.02 | 0.00 | 24,700 | 2022-07-05 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 12,500 | 1,000 | 0.00 | 0.00 | 22,320 | 2022-07-05 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,400 | 400 | 0.00 | 0.00 | 17,340 | 2022-07-05 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2022-07-05 | |
| 21 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 140,000 | 5,000 | 0.03 | 0.00 | 6,150 | 2022-07-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 10,000 | -500 | 0.00 | -0.00 | -24,450 | 2022-07-05 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -27,090 | 2022-07-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-07-05 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,370,000 | -10,000 | 0.07 | -0.00 | -40,600 | 2022-07-05 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 0 | -18,000 | 0.00 | -0.00 | -41,220 | 2022-07-05 | |
| 27 | 9999 | NetEase, Inc.:O | 0 | -300 | 0.00 | -0.00 | -43,530 | 2022-07-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 133,000 | -15,000 | 0.00 | -0.00 | -47,250 | 2022-07-05 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | -8,000 | 0.01 | -0.00 | -52,400 | 2022-07-05 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -6,000 | 0.00 | -0.00 | -55,920 | 2022-07-05 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 3,031 | -3,000 | 0.00 | -0.00 | -71,400 | 2022-07-05 | |
| 32 | 6699 | Angelalign Technology Inc.:O | 600 | -600 | 0.00 | -0.00 | -88,380 | 2022-07-05 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 320,000 | -40,000 | 0.02 | -0.00 | -114,400 | 2022-07-05 | |
| 34 | 1765 | XJ International Holdings Co., Ltd.:O | 340,000 | -198,000 | 0.00 | -0.00 | -124,740 | 2022-07-05 | |
| 35 | 0710 | BOE Varitronix Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -279,200 | 2022-07-05 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 27,600 | -8,000 | 0.00 | -0.00 | -360,400 | 2022-07-05 | |
| 37 | 6988 | Joy Spreader Group Inc.:O | 1,310,000 | -265,000 | 0.06 | -0.01 | -657,200 | 2022-07-05 | |
| 38 | 0826 | Tiangong International Company Limited:O | 0 | -260,000 | 0.00 | -0.01 | -735,800 | 2022-07-05 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -10,000 | 0.00 | -0.02 | -1,673,000 | 2022-07-05 |
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