HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
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 | 1600 | Tian Lun Gas Holdings Limited:O | 41,220,500 | 455,000 | 4.20 | 0.05 | 2,666,300 | 2023-05-24 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 500,860,770 | 130,000 | 42.57 | 0.01 | 1,110,200 | 2023-05-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 908,646 | 9,600 | 0.00 | 0.00 | 568,800 | 2023-05-24 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 374,000 | 100,000 | 0.00 | 0.00 | 404,000 | 2023-05-24 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 257,500 | 2023-05-24 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 1,077,000 | 166,000 | 0.02 | 0.00 | 197,540 | 2023-05-24 | |
| 7 | 1689 | Huaxi Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 139,000 | 2023-05-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,682,076 | 21,000 | 0.00 | 0.00 | 108,360 | 2023-05-24 | |
| 9 | 0799 | IGG Inc:O | 222,000 | 22,000 | 0.02 | 0.00 | 93,500 | 2023-05-24 | |
| 10 | 0810 | China Castson 81 Finance Company Limited (BM):O | 96,000 | 60,000 | 0.07 | 0.04 | 67,200 | 2023-05-24 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 54,700 | 2023-05-24 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,500 | 2,000 | 0.00 | 0.00 | 47,900 | 2023-05-24 | |
| 13 | 1797 | East Buy Holding Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 47,900 | 2023-05-24 | |
| 14 | 2321 | Swang Chai Chuan Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 43,000 | 2023-05-24 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 254,000 | 179,000 | 0.00 | 0.00 | 41,707 | 2023-05-24 | |
| 16 | 2405 | Powerwin Tech Group Limited:O | 292,000 | 12,000 | 0.04 | 0.00 | 33,600 | 2023-05-24 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 70,000 | 70,000 | 0.00 | 0.00 | 32,200 | 2023-05-24 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 162,066 | 60,000 | 0.00 | 0.00 | 30,000 | 2023-05-24 | |
| 19 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 22,000 | 7,000 | 0.01 | 0.00 | 28,000 | 2023-05-24 | |
| 20 | 2442 | Easy Smart Group Holdings Limited:O | 340,000 | 18,000 | 0.08 | 0.00 | 27,720 | 2023-05-24 | |
| 21 | 9959 | Linklogis Inc.:B | 7,000 | 7,000 | 0.00 | 0.00 | 20,510 | 2023-05-24 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 60,800 | 30,000 | 0.00 | 0.00 | 19,500 | 2023-05-24 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 146,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2023-05-24 | |
| 24 | 2448 | Space Group Holdings Limited:O | 330,000 | 62,500 | 0.04 | 0.01 | 15,188 | 2023-05-24 | |
| 25 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 43,000 | 15,000 | 0.00 | 0.00 | 14,250 | 2023-05-24 | |
| 26 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 218,000 | 6,000 | 0.05 | 0.00 | 12,660 | 2023-05-24 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 80,421 | 4,000 | 0.00 | 0.00 | 11,440 | 2023-05-24 | |
| 28 | 1360 | NOVA Group Holdings Limited (KY):O | 1,000,000 | 200,000 | 0.05 | 0.01 | 8,200 | 2023-05-24 | |
| 29 | 1842 | Grown Up Group Investment Holdings Limited:O | 452,000 | 48,000 | 0.04 | 0.00 | 7,488 | 2023-05-24 | |
| 30 | 0591 | China High Precision Automation Group Limited:O | 274,000 | 6,000 | 0.03 | 0.00 | 1,200 | 2023-05-24 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 567,000 | -3,000 | 0.02 | -0.00 | -2,190 | 2023-05-24 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 9,176,000 | -100,000 | 0.05 | -0.00 | -3,000 | 2023-05-24 | |
| 33 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -12,000 | 0.04 | -0.01 | -3,300 | 2023-05-24 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 888,320 | -10,000 | 0.01 | -0.00 | -7,900 | 2023-05-24 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 202,000 | -30,000 | 0.02 | -0.00 | -7,950 | 2023-05-24 | |
| 36 | 3323 | China National Building Material Company Limited:H | 165,100 | -2,000 | 0.00 | -0.00 | -9,720 | 2023-05-24 | |
| 37 | 2459 | Sanergy Group Limited:O | 178,000 | -4,000 | 0.02 | -0.00 | -10,200 | 2023-05-24 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 398,475 | -28,000 | 0.00 | -0.00 | -12,460 | 2023-05-24 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 733,894 | -10,000 | 0.00 | -0.00 | -15,100 | 2023-05-24 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 328,400 | -200 | 0.00 | -0.00 | -16,210 | 2023-05-24 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 879,112 | -3,000 | 0.00 | -0.00 | -22,050 | 2023-05-24 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 314,500 | -500 | 0.01 | -0.00 | -22,175 | 2023-05-24 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 421,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2023-05-24 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2023-05-24 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 247,000 | -60,000 | 0.00 | -0.00 | -34,800 | 2023-05-24 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2023-05-24 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 565,000 | -5,000 | 0.01 | -0.00 | -47,950 | 2023-05-24 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | -1,000 | 0.00 | -0.00 | -51,600 | 2023-05-24 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -85,120 | 2023-05-24 | |
| 50 | 8367 | Simplicity Holding Limited:O | 110,000 | -280,000 | 0.01 | -0.02 | -99,400 | 2023-05-24 | |
| 51 | 2422 | Rego Interactive Co., Ltd:O | 112,000 | -160,000 | 0.01 | -0.02 | -102,400 | 2023-05-24 | |
| 52 | 6878 | Differ Group Auto Limited:O | 172,000 | -1,200,000 | 0.00 | -0.01 | -103,200 | 2023-05-24 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,071,667 | -8,000 | 0.01 | -0.00 | -112,000 | 2023-05-24 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,015 | -600 | 0.00 | -0.00 | -199,440 | 2023-05-24 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,720 | -5,000 | 0.01 | -0.00 | -259,500 | 2023-05-24 | |
| 56 | 1024 | Kuaishou Technology:B | 43,200 | -5,000 | 0.00 | -0.00 | -277,750 | 2023-05-24 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -306,600 | 2023-05-24 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,447 | -1,100 | 0.03 | -0.00 | -331,100 | 2023-05-24 |
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