HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,815,252 | 910,000 | 0.00 | 0.00 | 2,702,700 | 2023-03-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 776,192 | 40,028 | 0.00 | 0.00 | 2,331,631 | 2023-03-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 97,100 | 22,300 | 0.00 | 0.00 | 1,953,480 | 2023-03-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,386 | 5,000 | 0.01 | 0.00 | 1,682,000 | 2023-03-01 | |
| 5 | 1299 | AIA Group Limited:O | 112,000 | 9,000 | 0.00 | 0.00 | 775,350 | 2023-03-01 | |
| 6 | 2015 | Li Auto Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 488,750 | 2023-02-03 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,856 | 10,000 | 0.00 | 0.00 | 439,000 | 2023-02-07 | |
| 8 | 1381 | Canvest Environmental Protection Group Company Limited:O | 103,000 | 103,000 | 0.00 | 0.00 | 394,490 | 2023-02-28 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 255,854 | 250,000 | 0.02 | 0.02 | 257,500 | 2023-02-28 | |
| 10 | 0020 | SenseTime Group Inc.:B | 371,000 | 88,000 | 0.00 | 0.00 | 238,480 | 2023-03-02 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 83,859 | 10,000 | 0.00 | 0.00 | 179,000 | 2023-02-15 | |
| 12 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 162,600 | 2023-02-24 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2023-02-28 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 48,106 | 1,000 | 0.00 | 0.00 | 128,800 | 2023-02-07 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,000 | 2,000 | 0.00 | 0.00 | 115,200 | 2023-02-21 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 296,875 | 44,000 | 0.01 | 0.00 | 110,000 | 2023-02-15 | |
| 17 | 2013 | Weimob Inc.:O | 74,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2023-03-02 | |
| 18 | 1024 | Kuaishou Technology:B | 10,900 | 1,900 | 0.00 | 0.00 | 105,640 | 2023-02-28 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 448,980 | 5,000 | 0.01 | 0.00 | 103,000 | 2023-02-22 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 460,063 | 35,000 | 0.00 | 0.00 | 90,300 | 2023-02-28 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 31,205 | 1,756 | 0.00 | -0.00 | 89,819 | 2023-02-27 | |
| 22 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,400 | 20,000 | 0.01 | 0.00 | 85,200 | 2023-02-07 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | 6,000 | 0.01 | 0.00 | 85,080 | 2023-02-10 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 83,300 | 2023-02-28 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2023-03-02 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 96,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2023-02-27 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 279,000 | 7,000 | 0.00 | 0.00 | 73,360 | 2023-03-02 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 1,000 | 0.00 | 0.00 | 65,450 | 2023-03-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 291,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2023-03-02 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.01 | 0.00 | 61,300 | 2023-02-06 | |
| 31 | 0941 | China Mobile Limited (HK):O | 179,500 | 1,000 | 0.00 | 0.00 | 61,000 | 2023-02-17 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,444,772 | 10,000 | 0.00 | 0.00 | 49,800 | 2023-02-16 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 118,539 | 7,000 | 0.00 | 0.00 | 49,560 | 2023-02-10 | |
| 34 | 2638 | HK Electric Investments Limited:O | 201,750 | 10,000 | 0.00 | 0.00 | 49,400 | 2023-02-28 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,100 | 2,000 | 0.00 | 0.00 | 49,200 | 2023-02-08 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2023-02-17 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 123,896 | 1,000 | 0.00 | 0.00 | 48,100 | 2023-02-14 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 201,650 | 40,000 | 0.01 | 0.00 | 42,800 | 2023-02-28 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,960 | 10,000 | 0.00 | 0.00 | 42,400 | 2023-02-17 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2023-03-01 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2023-02-13 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2023-02-09 | |
| 43 | 0008 | PCCW LIMITED:O | 563,904 | 10,000 | 0.01 | 0.00 | 39,500 | 2023-03-01 | |
| 44 | 9888 | Baidu, Inc.:A | 900 | 250 | 0.00 | 0.00 | 35,475 | 2023-02-28 | |
| 45 | 3380 | Logan Group Company Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2023-02-14 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,754,709 | 8,000 | 0.00 | 0.00 | 32,480 | 2023-02-07 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 131,667 | 10,000 | 0.00 | 0.00 | 32,300 | 2023-02-28 | |
| 48 | 2858 | Yixin Group Limited:O | 38,500 | 27,000 | 0.00 | 0.00 | 32,130 | 2023-03-02 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,000 | 2,000 | 0.01 | -0.00 | 31,060 | 2023-02-07 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,200 | 2,000 | 0.00 | 0.00 | 31,000 | 2023-03-02 | |
| 51 | 2068 | China Aluminum International Engineering Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 30,880 | 2023-02-28 | |
| 52 | 8121 | Guoen Holdings Limited:O | 233,000 | 150,000 | 0.14 | 0.09 | 29,250 | 2023-02-15 | |
| 53 | 3690 | Meituan:B | 3,800 | 200 | 0.00 | 0.00 | 28,260 | 2023-02-13 | |
| 54 | 2616 | CStone Pharmaceuticals:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2023-02-08 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2023-02-24 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 22,250 | 10,000 | 0.00 | 0.00 | 22,300 | 2023-02-20 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 185,031 | 9,000 | 0.01 | 0.00 | 20,880 | 2023-02-15 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 133,200 | 22,000 | 0.00 | 0.00 | 19,360 | 2023-03-02 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2023-02-09 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 89,500 | 2,000 | 0.00 | 0.00 | 10,540 | 2023-03-02 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 12,535,843 | 130,000 | 0.06 | 0.00 | 4,810 | 2023-02-08 | |
| 62 | 8083 | Youzan Technology Limited:O | 976,000 | 12,000 | 0.01 | 0.00 | 2,712 | 2023-02-27 | |
| 63 | 0382 | Edvantage Group Holdings Limited:O | 4,145 | 145 | 0.00 | -0.00 | 434 | 2023-02-27 | |
| 64 | 8239 | Capital Finance Holdings Limited:O | 32 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 65 | 2309 | ZO Future Group:O | 320 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 66 | 0383 | Tian An Medicare Limited (BM):O | 2,400 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 67 | 9978 | Fineland Living Services Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -564 | 2023-03-01 | |
| 68 | 0260 | AVIC Joy Holdings (HK) Limited:O | 359,750 | -60,000 | 0.01 | -0.00 | -600 | * | 2023-02-23 |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 19,200 | -1,200 | 0.00 | -0.00 | -708 | 2023-02-03 | |
| 70 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,160 | -159 | 0.00 | -0.00 | -755 | 2023-02-08 | |
| 71 | 8158 | China Regenerative Medicine International Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,475 | 2023-02-09 | |
| 72 | 0418 | FOUNDER HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -2,940 | 2023-02-16 | |
| 73 | 0075 | Y. T. REALTY GROUP LIMITED:O | 11,039 | -5,867 | 0.00 | -0.00 | -3,227 | 2023-02-16 | |
| 74 | 0526 | Lisi Group (Holdings) Limited (BM):O | 238,000 | -100,000 | 0.00 | -0.00 | -4,800 | 2023-02-27 | |
| 75 | 0607 | Fullshare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,050 | 2023-02-16 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -6,580 | 2023-02-22 | |
| 77 | 2327 | Meilleure Health International Industry Group Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2023-03-01 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,180 | 2023-02-24 | |
| 79 | 0613 | Planetree International Development Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2023-02-16 | |
| 80 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 14,086 | -1,100 | 0.00 | -0.00 | -11,990 | 2023-02-16 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 522,000 | -80,000 | 0.00 | -0.00 | -12,240 | 2023-03-02 | |
| 82 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -12,420 | 2023-02-07 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2023-02-23 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-02-07 | |
| 85 | 0546 | Fufeng Group Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -15,540 | 2023-02-03 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2023-02-10 | |
| 87 | 2321 | Swang Chai Chuan Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,200 | 2023-02-16 | |
| 88 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,320 | 2023-02-03 | |
| 89 | 1323 | Huasheng International Holding Limited:O | 20,000 | -150,000 | 0.00 | -0.00 | -16,650 | 2023-02-09 | |
| 90 | 6618 | JD Health International Inc.:O | 1,700 | -300 | 0.00 | -0.00 | -17,835 | 2023-02-28 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 500 | -30,000 | 0.00 | -0.00 | -18,000 | 2023-02-13 | |
| 92 | 2282 | MGM China Holdings Limited:O | 55,200 | -2,000 | 0.00 | -0.00 | -19,400 | 2023-02-06 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -23,000 | 2023-02-03 | |
| 94 | 1233 | Times China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2023-02-10 | |
| 95 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -24,000 | 2023-02-24 | |
| 96 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -1,000 | 0.00 | -0.00 | -27,100 | 2023-02-06 | |
| 97 | 0013 | HUTCHMED (China) Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2023-03-02 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 1,221,960 | -110,000 | 0.02 | -0.00 | -29,700 | 2023-02-09 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,536 | -20,000 | 0.01 | -0.00 | -30,400 | 2023-02-06 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2023-02-20 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2023-02-17 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 172,800 | -22,000 | 0.00 | -0.00 | -37,620 | 2023-02-08 | |
| 103 | 6878 | Differ Group Auto Limited:O | 1,000,000 | -200,000 | 0.01 | -0.00 | -41,400 | 2023-03-02 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 720,600 | -10,000 | 0.00 | -0.00 | -41,800 | 2023-03-02 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2023-02-22 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2023-02-22 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | -14,000 | 0.00 | -0.00 | -46,060 | 2023-02-07 | |
| 108 | 0763 | ZTE CORPORATION:H | 4,600 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-02-23 | |
| 109 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -51,840 | 2023-02-24 | |
| 110 | 1769 | Scholar Education Group:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2023-02-06 | |
| 111 | 1716 | Most Kwai Chung Limited:O | 1,258,000 | -116,000 | 0.47 | -0.04 | -56,840 | 2023-02-06 | |
| 112 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,600 | 2023-02-03 | |
| 113 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 34,200 | -23,000 | 0.00 | -0.00 | -74,520 | 2023-02-13 | |
| 114 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 47,500 | -20,000 | 0.00 | -0.00 | -79,400 | 2023-02-28 | |
| 115 | 8391 | Cornerstone Technologies Holdings Limited:O | 28,000 | -72,000 | 0.00 | -0.01 | -84,240 | 2023-02-16 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2023-02-07 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2023-02-28 | |
| 118 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -93,000 | 2023-02-03 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -16,000 | 0.00 | -0.00 | -97,280 | 2023-02-27 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -50,000 | 0.00 | -0.00 | -100,500 | 2023-03-01 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -111,600 | 2023-02-07 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 260,500 | -2,000 | 0.00 | -0.00 | -113,800 | 2023-02-03 | |
| 123 | 0347 | Angang Steel Company Limited:H | 238,100 | -50,000 | 0.02 | -0.00 | -132,500 | 2023-03-02 | |
| 124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -13,000 | 0.00 | -0.00 | -133,120 | 2023-02-14 | |
| 125 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -32,000 | 0.00 | -0.00 | -189,760 | 2023-02-14 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -46,000 | 0.00 | -0.00 | -190,900 | 2023-02-14 | |
| 127 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -20,000 | 0.00 | -0.00 | -199,800 | 2023-02-22 | |
| 128 | 0788 | China Tower Corporation Limited:H | 1,654,000 | -280,000 | 0.00 | -0.00 | -252,000 | 2023-02-17 | |
| 129 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 15,000 | -200,000 | 0.00 | -0.01 | -258,000 | 2023-02-08 | |
| 130 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,967,695 | -3,000,000 | 0.07 | -0.11 | -273,000 | 2023-02-20 | |
| 131 | 0659 | CTF Services Limited (BM):O | 12,283 | -40,000 | 0.00 | -0.00 | -280,000 | 2023-03-02 | |
| 132 | 1357 | Meitu, Inc.:O | 5,000 | -95,000 | 0.00 | -0.00 | -292,600 | 2023-02-24 | |
| 133 | 0933 | Viva Goods Company Limited:O | 720,267 | -200,000 | 0.01 | -0.00 | -334,000 | 2023-02-03 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 10,503 | -6,000 | 0.00 | -0.00 | -441,900 | 2023-03-01 | |
| 135 | 1672 | Ascletis Pharma Inc.:O | 6,000 | -180,000 | 0.00 | -0.02 | -583,200 | 2023-02-27 |
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