HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | 150,000 | 0.00 | 0.00 | 1,350,000 | 2023-05-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 41,900 | 5,000 | 0.00 | 0.00 | 405,250 | 2023-05-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,200 | 1,000 | 0.00 | 0.00 | 332,400 | 2023-05-24 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 325,800 | 2023-05-24 | |
| 5 | 2202 | China Vanke Company Limited:H | 23,700 | 22,300 | 0.00 | 0.00 | 236,380 | 2023-05-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 233,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2023-05-24 | |
| 7 | 0587 | China Conch Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2023-05-24 | |
| 8 | 0382 | Edvantage Group Holdings Limited:O | 1,647,854 | 20,000 | 0.15 | 0.00 | 50,400 | 2023-05-24 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 161,000 | 5,000 | 0.05 | 0.00 | 45,350 | 2023-05-24 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 300,620 | 720 | 0.00 | 0.00 | 2,362 | 2023-05-24 | |
| 11 | 3068 | CSOP Ether Futures ETF:Unit | 562,400 | -100 | 7.27 | -0.00 | -1,106 | 2023-05-24 | |
| 12 | 0090 | Puxing Energy Limited:O | 660,000 | -8,000 | 0.14 | -0.00 | -3,840 | 2023-05-24 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2023-05-24 | |
| 14 | 8168 | Amasse Capital Holdings Limited:O | 145,870,000 | -120,000 | 13.26 | -0.01 | -30,000 | 2023-05-24 | |
| 15 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 162,705,000 | -140,000 | 13.56 | -0.01 | -71,400 | 2023-05-24 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 480,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2023-05-24 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 401,000 | -22,000 | 0.18 | -0.01 | -323,400 | 2023-05-24 |
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