HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 496,103,770 | 370,000 | 42.16 | 0.03 | 3,189,400 | 2022-10-14 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 180,200 | 165,000 | 0.01 | 0.01 | 2,851,200 | 2022-10-14 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,539,000 | 990,000 | 0.01 | 0.00 | 2,247,300 | 2022-10-14 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 380,000 | 100,000 | 0.10 | 0.03 | 1,748,000 | 2022-10-14 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,242,000 | 675,000 | 0.00 | 0.00 | 837,000 | 2022-10-14 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 9,920 | 8,000 | 0.00 | 0.00 | 743,600 | 2022-10-14 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 12,412,184 | 9,538,000 | 0.05 | 0.04 | 371,982 | 2022-10-14 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 52,549,500 | 105,000 | 5.20 | 0.01 | 329,700 | 2022-10-14 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,047,894 | 150,000 | 0.00 | 0.00 | 216,000 | 2022-10-14 | |
| 10 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 260,000 | 260,000 | 0.04 | 0.04 | 195,000 | 2022-10-14 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,400 | 600 | 0.00 | 0.00 | 149,520 | 2022-10-14 | |
| 12 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2022-10-14 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 227,300 | 1,700 | 0.00 | 0.00 | 124,525 | 2022-10-14 | |
| 14 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 710,000 | 200,000 | 0.06 | 0.02 | 90,000 | 2022-10-14 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 685,624 | 2,000 | 0.00 | 0.00 | 81,100 | 2022-10-14 | |
| 16 | 2638 | HK Electric Investments Limited:O | 52,027 | 14,000 | 0.00 | 0.00 | 70,000 | 2022-10-14 | |
| 17 | 9877 | Jenscare Scientific Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2022-10-14 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 164,355 | 1,000 | 0.01 | 0.00 | 54,200 | 2022-10-14 | |
| 19 | 2237 | China Graphite Group Limited:O | 460,000 | 60,000 | 0.03 | 0.00 | 53,400 | 2022-10-14 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 65,862 | 1,000 | 0.00 | 0.00 | 45,800 | 2022-10-14 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,600 | 800 | 0.00 | 0.00 | 45,600 | 2022-10-14 | |
| 22 | 3678 | Soho Holly Futures Co., Ltd.:H | 32,000 | 32,000 | 0.01 | 0.01 | 44,800 | 2022-10-14 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 118,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2022-10-14 | |
| 24 | 2321 | Swang Chai Chuan Limited:O | 365,000 | 20,000 | 0.04 | 0.00 | 26,200 | 2022-10-14 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-10-14 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2022-10-14 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 324,000 | 300,000 | 0.01 | 0.01 | 22,500 | 2022-10-14 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 124,859 | 569 | 0.00 | 0.00 | 19,460 | 2022-10-14 | |
| 29 | 2883 | China Oilfield Services Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2022-10-14 | |
| 30 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,665,000 | 540,000 | 0.13 | 0.03 | 15,120 | 2022-10-14 | |
| 31 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2022-10-14 | |
| 32 | 3690 | Meituan:B | 79,900 | 100 | 0.00 | 0.00 | 14,900 | 2022-10-14 | |
| 33 | 1282 | Renze Harvest International Limited:O | 944,000 | 744,000 | 0.00 | 0.00 | 14,880 | 2022-10-14 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2022-10-14 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2022-10-14 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 13,440 | 2022-10-14 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 852,365 | 2,000 | 0.00 | 0.00 | 13,300 | 2022-10-14 | |
| 38 | 1091 | South Manganese Investment Limited:O | 316,749 | 20,000 | 0.01 | 0.00 | 13,200 | 2022-10-14 | |
| 39 | 1417 | Riverine China Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2022-10-14 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2022-10-14 | |
| 41 | 9999 | NetEase, Inc.:O | 900 | 100 | 0.00 | 0.00 | 11,010 | 2022-10-14 | |
| 42 | 0865 | Jiande International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,800 | 2022-10-14 | |
| 43 | 6660 | AIM Vaccine Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,680 | 2022-10-14 | |
| 44 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 52,000 | 44,000 | 0.01 | 0.01 | 6,908 | 2022-10-14 | |
| 45 | 1555 | MIE Holdings Corporation:O | 110,000 | 100,000 | 0.00 | 0.00 | 6,500 | 2022-10-14 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 306,000 | 8,000 | 0.00 | 0.00 | 4,560 | 2022-10-14 | |
| 47 | 8472 | Lapco Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 3,450 | 2022-10-14 | |
| 48 | 1413 | FEG Holdings Corporation Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,275 | 2022-10-14 | |
| 49 | 1736 | China Parenting Network Holdings Limited:O | 458,000 | 22,000 | 0.04 | 0.00 | 616 | 2022-10-14 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 1,512,153 | -1,000 | 0.00 | -0.00 | -139 | 2022-10-14 | |
| 51 | 0607 | Fullshare Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -485 | 2022-10-14 | |
| 52 | 1201 | Tesson Holdings Limited:O | 213,000 | -18,000 | 0.02 | -0.00 | -1,134 | 2022-10-14 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 448,597 | -112,000 | 0.00 | -0.00 | -2,240 | 2022-10-14 | |
| 54 | 8226 | KOALA Financial Group Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -3,000 | 2022-10-14 | |
| 55 | 1495 | Jiyi Holdings Limited:O | 2,000 | -80,000 | 0.00 | -0.01 | -4,960 | 2022-10-14 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 400 | -300 | 0.00 | -0.00 | -5,751 | 2022-10-14 | |
| 57 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2022-10-14 | |
| 58 | 8093 | Web3 Meta Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-10-14 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 543,000 | -1,000 | 0.01 | -0.00 | -10,080 | 2022-10-14 | |
| 60 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -11,940 | 2022-10-14 | |
| 61 | 0707 | Asia Television Holdings Limited:O | 1,500,000 | -500,000 | 0.01 | -0.00 | -12,000 | 2022-10-14 | |
| 62 | 1855 | ZONQING Environmental Limited:O | 78,000 | -2,000 | 0.03 | -0.00 | -12,060 | 2022-10-14 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,401 | -2,000 | 0.00 | -0.00 | -16,000 | 2022-10-14 | |
| 64 | 1489 | GC Construction Holdings Limited:O | 240,000 | -35,000 | 0.02 | -0.00 | -18,550 | 2022-10-14 | |
| 65 | 6882 | EGL Holdings Company Limited:O | 10,000 | -26,000 | 0.00 | -0.01 | -22,880 | 2022-10-14 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 158,000 | -8,000 | 0.00 | -0.00 | -25,920 | 2022-10-14 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2022-10-14 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -33,050 | 2022-10-14 | |
| 69 | 1515 | China Resources Medical Holdings Company Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -42,000 | 2022-10-14 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 43,236 | -136,000 | 0.01 | -0.02 | -87,040 | 2022-10-14 | |
| 71 | 2169 | Canggang Railway Limited:O | 136,000 | -60,000 | 0.01 | -0.01 | -132,600 | 2022-10-14 | |
| 72 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 876,000 | -1,240,000 | 0.01 | -0.02 | -148,800 | 2022-10-14 | |
| 73 | 9618 | JD.com, Inc.:A | 8,607 | -952 | 0.00 | -0.00 | -166,410 | 2022-10-14 | |
| 74 | 9696 | Tianqi Lithium Corporation:H | 16,200 | -3,400 | 0.01 | -0.00 | -209,950 | 2022-10-14 | |
| 75 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -188,000 | 0.00 | -0.01 | -312,080 | 2022-10-14 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | -30,000 | 0.00 | -0.00 | -482,400 | 2022-10-14 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,002,088 | -150,000 | 0.00 | -0.00 | -541,500 | 2022-10-14 | |
| 78 | 9868 | XPeng Inc.:A | 500 | -25,000 | 0.00 | -0.00 | -888,750 | 2022-10-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy