HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2023-03-30 to 2023-03-31

From
to
Show unchanged holdings

"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 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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top