HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1357 | Meitu, Inc.:O | 7,865,000 | 1,196,000 | 0.18 | 0.03 | 2,786,680 | 2023-02-01 | |
| 2 | 6608 | Bairong Inc.:B | 99,000 | 90,500 | 0.02 | 0.02 | 1,107,720 | 2023-02-01 | |
| 3 | 2013 | Weimob Inc.:O | 436,000 | 40,000 | 0.02 | 0.00 | 254,000 | 2023-02-01 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 391,400 | 30,500 | 0.05 | 0.00 | 222,803 | 2023-02-01 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 130,500 | 17,500 | 0.01 | 0.00 | 170,275 | 2023-02-01 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,696,000 | 20,000 | 0.08 | 0.00 | 77,200 | 2023-02-01 | |
| 7 | 1179 | H World Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,500 | 2023-02-01 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 9 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 7,600 | 100 | 0.07 | 0.00 | 21,930 | 2023-02-01 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 248,000 | 5,000 | 0.00 | 0.00 | 15,150 | 2023-02-01 | |
| 11 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,140 | 1,400 | 0.00 | 0.00 | 5,250 | 2023-02-01 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,960 | 2023-02-01 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -9,450 | 2023-02-01 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2023-02-01 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 0 | -200 | 0.00 | -0.00 | -14,800 | 2023-02-01 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2023-02-01 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -29,260 | 2023-02-01 | |
| 18 | 2060 | Pujiang International Group Limited:O | 1,000,000 | -54,000 | 0.12 | -0.01 | -31,320 | 2023-02-01 | |
| 19 | 1797 | East Buy Holding Limited:O | 12,000 | -500 | 0.00 | -0.00 | -32,000 | 2023-02-01 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 3,620 | -160 | 0.00 | -0.00 | -32,576 | 2023-02-01 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | -100 | 0.00 | -0.00 | -38,500 | 2023-02-01 | |
| 22 | 0842 | Leoch International Technology Limited:O | 3,867,000 | -20,000 | 0.28 | -0.00 | -39,800 | 2023-02-01 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -1,500 | 0.00 | -0.00 | -68,175 | 2023-02-01 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,228,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2023-02-01 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,700 | -1,000 | 0.00 | -0.00 | -109,200 | 2023-02-01 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 51,000 | -27,000 | 0.00 | -0.00 | -128,520 | 2023-02-01 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 38,400 | -1,300 | 0.00 | -0.00 | -143,000 | 2023-02-01 | |
| 28 | 1952 | Everest Medicines Limited:O | 22,500 | -9,000 | 0.01 | -0.00 | -230,400 | 2023-02-01 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -282,000 | 2023-02-01 | |
| 30 | 9926 | Akeso, Inc.:O | 23,000 | -6,000 | 0.00 | -0.00 | -294,000 | 2023-02-01 | |
| 31 | 1450 | Be Friends Holding Limited:O | 1,016,000 | -152,000 | 0.08 | -0.01 | -307,040 | 2023-02-01 | |
| 32 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,314,800 | -185,200 | 3.30 | -0.46 | -1,937,192 | 2023-02-01 | |
| 33 | 3068 | CSOP Ether Futures ETF:Unit | 478,900 | -221,300 | 3.36 | -1.55 | -2,165,421 | 2023-02-01 |
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