HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,115 | 1,200 | 0.00 | 0.00 | 465,840 | 2023-04-03 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 606,000 | 74,000 | 0.00 | 0.00 | 428,460 | 2023-04-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 296,800 | 3,800 | 0.00 | 0.00 | 374,490 | 2023-04-03 | |
| 4 | 9888 | Baidu, Inc.:A | 13,950 | 2,100 | 0.00 | 0.00 | 305,760 | 2023-04-03 | |
| 5 | 2306 | YH Entertainment Group:O | 54,000 | 54,000 | 0.01 | 0.01 | 275,400 | 2023-04-03 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 67,000 | 35,500 | 0.01 | 0.00 | 247,435 | 2023-04-03 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 400,000 | 44,000 | 0.01 | 0.00 | 234,080 | 2023-04-03 | |
| 8 | 1626 | Jia Yao Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 180,840 | 2023-04-03 | |
| 9 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 91,000 | 35,000 | 0.04 | 0.02 | 147,700 | 2023-04-03 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 1,600 | 500 | 0.00 | 0.00 | 147,300 | 2023-04-03 | |
| 11 | 1312 | Kontafarma China Holdings Limited:O | 5,532,000 | 2,052,000 | 0.10 | 0.04 | 119,016 | 2023-04-03 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 874,000 | 375,000 | 0.01 | 0.01 | 112,500 | 2023-04-03 | |
| 13 | 2013 | Weimob Inc.:O | 101,000 | 23,000 | 0.00 | 0.00 | 109,940 | 2023-04-03 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,077,050 | 200,000 | 0.01 | 0.00 | 94,000 | 2023-04-03 | |
| 15 | 0020 | SenseTime Group Inc.:B | 665,000 | 31,000 | 0.00 | 0.00 | 89,590 | 2023-04-03 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2023-04-03 | |
| 17 | 9979 | Greentown Management Holdings Company Limited:O | 77,679 | 8,000 | 0.00 | 0.00 | 58,880 | 2023-04-03 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 91,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2023-04-03 | |
| 19 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2023-04-03 | |
| 20 | 8635 | Elephant Holdings Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 55,200 | 2023-04-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 895,112 | 8,000 | 0.00 | 0.00 | 54,800 | 2023-04-03 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 322,000 | 22,000 | 0.02 | 0.00 | 51,040 | 2023-04-03 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2023-04-03 | |
| 24 | 0467 | United Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2023-04-03 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 411,347 | 100 | 0.03 | 0.00 | 34,720 | 2023-04-03 | |
| 26 | 2158 | Yidu Tech Inc.:O | 42,800 | 4,000 | 0.00 | 0.00 | 29,280 | 2023-04-03 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 297,800 | 30,000 | 0.00 | 0.00 | 20,100 | 2023-04-03 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 16,560 | 2023-04-03 | |
| 29 | 2237 | China Graphite Group Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2023-04-03 | |
| 30 | 1980 | Tian Ge Interactive Holdings Limited:O | 7,486,000 | 16,000 | 0.60 | 0.00 | 8,160 | 2023-04-03 | |
| 31 | 2789 | Yuanda China Holdings Limited:O | 1,064,000 | 150,000 | 0.02 | 0.00 | 7,050 | 2023-04-03 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 371,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2023-04-03 | |
| 33 | 1736 | China Parenting Network Holdings Limited:O | 260,000 | 106,000 | 0.03 | 0.01 | 4,346 | 2023-04-03 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 189,000 | 500 | 0.01 | 0.00 | 4,130 | 2023-04-03 | |
| 35 | 9928 | Times Neighborhood Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 3,350 | 2023-04-03 | |
| 36 | 1842 | Grown Up Group Investment Holdings Limited:O | 200,000 | -4,000 | 0.02 | -0.00 | -1,500 | 2023-04-03 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,067,458 | -1,000 | 0.00 | -0.00 | -4,110 | 2023-04-03 | |
| 38 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 23,000 | -5,000 | 0.00 | -0.00 | -4,750 | 2023-04-03 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,950 | 2023-04-03 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 74,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2023-04-03 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,900 | 2023-04-03 | |
| 42 | 1357 | Meitu, Inc.:O | 331,000 | -3,500 | 0.01 | -0.00 | -8,960 | 2023-04-03 | |
| 43 | 1943 | King's Stone Holdings Group Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2023-04-03 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -790,000 | 0.00 | -0.02 | -15,800 | 2023-04-03 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2023-04-03 | |
| 46 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2023-04-03 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 386,660 | -1,000 | 0.01 | -0.00 | -20,600 | 2023-04-03 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,500 | 2023-04-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,177,400 | -6,000 | 0.00 | -0.00 | -27,720 | 2023-04-03 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 25,053 | -2,000 | 0.00 | -0.00 | -27,920 | 2023-04-03 | |
| 51 | 6896 | Golden Throat Holdings Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2023-04-03 | |
| 52 | 1982 | NAMESON HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2023-04-03 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 1,340 | -200 | 0.00 | -0.00 | -36,220 | 2023-04-03 | |
| 54 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 88,200 | -2,000 | 0.01 | -0.00 | -37,160 | 2023-04-03 | |
| 55 | 0332 | Yuan Heng Gas Holdings Limited:O | 27,524,000 | -500,000 | 0.42 | -0.01 | -41,500 | 2023-04-03 | |
| 56 | 3690 | Meituan:B | 104,141 | -300 | 0.00 | -0.00 | -42,000 | 2023-04-03 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 615,894 | -20,000 | 0.00 | -0.00 | -43,400 | 2023-04-03 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,138 | -2,000 | 0.00 | -0.00 | -54,100 | 2023-04-03 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 117,000 | -12,000 | 0.00 | -0.00 | -55,680 | 2023-04-03 | |
| 60 | 1310 | HKBN Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -57,700 | 2023-04-03 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,300 | -3,000 | 0.00 | -0.00 | -60,000 | 2023-04-03 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 731,602 | -1,200 | 0.00 | -0.00 | -65,040 | 2023-04-03 | |
| 63 | 8365 | Hatcher Group Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -68,000 | 2023-04-03 | |
| 64 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -74,360 | 2023-04-03 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 486,000 | -98,000 | 0.00 | -0.00 | -74,480 | * | 2023-04-03 |
| 66 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 170,000 | -20,000 | 0.02 | -0.00 | -84,400 | 2023-04-03 | |
| 67 | 0788 | China Tower Corporation Limited:H | 3,722,000 | -90,000 | 0.01 | -0.00 | -84,600 | 2023-04-03 | |
| 68 | 2169 | Canggang Railway Limited:O | 0 | -36,000 | 0.00 | -0.00 | -107,280 | 2023-04-03 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 139,200 | -30,000 | 0.00 | -0.00 | -137,400 | 2023-04-03 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 50,058 | -3,000 | 0.00 | -0.00 | -152,400 | 2023-04-03 | |
| 71 | 1725 | USPACE Technology Group Limited:O | 41,200 | -15,000 | 0.01 | -0.00 | -161,700 | 2023-04-03 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 41,605 | -3,000 | 0.00 | -0.00 | -182,100 | 2023-04-03 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | -4,000 | 0.00 | -0.00 | -204,800 | 2023-04-03 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 74,000 | -34,100 | 0.02 | -0.01 | -288,145 | 2023-04-03 | |
| 75 | 2005 | SSY Group Limited (KY):O | 3,070,265 | -112,000 | 0.10 | -0.00 | -518,560 | 2023-04-03 | |
| 76 | 1024 | Kuaishou Technology:B | 50,600 | -153,800 | 0.00 | -0.00 | -8,981,920 | 2023-04-03 |
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