HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 303,000 | 40,000 | 0.02 | 0.00 | 272,000 | 2023-03-31 | |
| 2 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 112,500 | 2023-03-31 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2023-03-31 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 16,200 | 5,000 | 0.00 | 0.00 | 63,400 | 2023-03-31 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 313,667 | 20,000 | 0.00 | 0.00 | 62,400 | 2023-03-31 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 766,159 | 15,000 | 0.02 | 0.00 | 51,000 | 2023-03-31 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 24,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2023-03-31 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 5,794,000 | 50,000 | 0.09 | 0.00 | 27,500 | 2023-03-31 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 7,200 | 600 | 0.01 | 0.00 | 25,200 | 2023-03-31 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-03-31 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 710,000 | 4,000 | 0.04 | 0.00 | 22,520 | 2023-03-31 | |
| 12 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 103,000 | 3,000 | 0.01 | 0.00 | 16,740 | 2023-03-31 | |
| 13 | 1623 | Hilong Holding Limited:O | 670,000 | 50,000 | 0.04 | 0.00 | 13,500 | 2023-03-31 | |
| 14 | 8365 | Hatcher Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2023-03-31 | |
| 15 | 2422 | Rego Interactive Co., Ltd:O | 32,000 | 16,000 | 0.00 | 0.00 | 10,080 | 2023-03-31 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -624 | 2023-03-31 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,900 | -200 | 0.00 | -0.00 | -3,972 | 2023-03-31 | |
| 18 | 2125 | Strawbear Entertainment Group:O | 5,000 | -5,000 | 0.00 | -0.00 | -5,500 | 2023-03-31 | |
| 19 | 1024 | Kuaishou Technology:B | 53,100 | -300 | 0.00 | -0.00 | -18,135 | 2023-03-31 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -18,300 | 2023-03-31 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 315,446 | -800 | 0.00 | -0.00 | -42,560 | 2023-03-31 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2023-03-31 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,331 | -200 | 0.00 | -0.00 | -69,640 | 2023-03-31 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,500 | -3,000 | 0.00 | -0.00 | -73,350 | 2023-03-31 | |
| 25 | 0883 | CNOOC LIMITED:O | 187,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2023-03-31 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 27,200 | -6,000 | 0.01 | -0.00 | -121,200 | 2023-03-31 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2023-03-31 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 107,100 | -3,400 | 0.00 | 0.00 | -341,360 | 2023-03-31 |
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