HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 9626 | Bilibili Inc.:Z ord | 10,520 | 10,000 | 0.00 | 0.00 | 1,345,000 | 2023-07-27 | |
| 2 | 1024 | Kuaishou Technology:B | 25,800 | 15,500 | 0.00 | 0.00 | 1,016,800 | 2023-07-27 | |
| 3 | 1299 | AIA Group Limited:O | 124,200 | 10,000 | 0.00 | 0.00 | 752,500 | 2023-07-31 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,598,041 | 113,000 | 0.00 | 0.00 | 491,550 | 2023-08-02 | |
| 5 | 1908 | C&D International Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 430,000 | 2023-07-13 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 1,000 | 0.00 | 0.00 | 269,000 | 2023-07-24 | |
| 7 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 258,000 | 2023-08-01 | |
| 8 | 6618 | JD Health International Inc.:O | 6,000 | 3,700 | 0.00 | 0.00 | 199,985 | 2023-07-27 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 189,200 | 2023-08-02 | |
| 10 | 2400 | XD Inc.:O | 11,000 | 10,000 | 0.00 | 0.00 | 176,000 | 2023-07-20 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2023-08-02 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,260 | 30,800 | 0.01 | 0.00 | 129,360 | 2023-08-02 | |
| 13 | 6823 | HKT Limited (KY):O | 150,683 | 9,974 | 0.00 | 0.00 | 90,265 | 2023-07-13 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 678,007 | 28,000 | 0.01 | -0.00 | 62,160 | 2023-07-26 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 158,667 | 17,000 | 0.00 | 0.00 | 49,980 | 2023-08-01 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 114,218 | 10,000 | 0.00 | 0.00 | 47,800 | 2023-07-28 | |
| 17 | 0020 | SenseTime Group Inc.:B | 484,000 | 26,000 | 0.00 | 0.00 | 45,760 | 2023-08-02 | |
| 18 | 2013 | Weimob Inc.:O | 72,000 | 11,000 | 0.00 | 0.00 | 44,880 | 2023-08-02 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 48,606 | 400 | 0.00 | 0.00 | 44,360 | 2023-07-31 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-07-28 | |
| 21 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 130,000 | 30,000 | 0.02 | 0.00 | 38,700 | 2023-07-21 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2023-08-02 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 9,500 | 0.00 | 0.00 | 34,865 | 2023-07-05 | |
| 24 | 0072 | Meta Media Holdings Limited:O | 210,000 | 90,000 | 0.05 | 0.02 | 30,600 | 2023-08-02 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 316,349 | 7,000 | 0.00 | 0.00 | 25,480 | 2023-07-06 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | 15,000 | 0.00 | 0.00 | 24,000 | 2023-07-31 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2023-08-02 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2023-07-31 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2023-08-02 | |
| 30 | 0763 | ZTE CORPORATION:H | 5,200 | 600 | 0.00 | 0.00 | 17,100 | 2023-07-28 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2023-08-01 | |
| 32 | 0347 | Angang Steel Company Limited:H | 244,100 | 6,000 | 0.02 | 0.00 | 13,980 | 2023-08-02 | |
| 33 | 2616 | CStone Pharmaceuticals:O | 11,000 | 5,000 | 0.00 | 0.00 | 11,750 | 2023-07-20 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 8,390 | 2023-07-11 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 8,220 | 2023-07-19 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 71,800 | 400 | 0.01 | 0.00 | 5,276 | 2023-07-19 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 468,000 | 5,000 | 0.01 | 0.00 | 3,750 | 2023-07-21 | |
| 38 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2023-07-05 | |
| 39 | 0627 | Japan Kyosei Group Company Limited:O | 18 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 40 | 3913 | KWG Living Group Holdings Limited:O | 4,637 | -309 | 0.00 | -0.00 | -300 | 2023-07-25 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 663,563 | -1,000 | 0.04 | -0.00 | -385 | 2023-07-19 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -2,000 | 0.00 | -0.00 | -620 | 2023-07-25 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 219,500 | -500 | 0.00 | -0.00 | -630 | 2023-07-06 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 698,400 | -4,000 | 0.02 | -0.00 | -660 | 2023-08-02 | |
| 45 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,800 | -2,000 | 0.00 | -0.00 | -1,100 | 2023-07-19 | |
| 46 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -500 | 0.00 | -0.00 | -1,300 | 2023-07-18 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,110 | 2023-07-07 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 61,000 | -500 | 0.01 | -0.00 | -2,395 | 2023-08-02 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,141 | -500 | 0.00 | -0.00 | -2,755 | 2023-07-06 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,713,618 | -2,091 | 0.00 | -0.00 | -7,674 | 2023-07-25 | |
| 51 | 0976 | Chiho Environmental Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,840 | 2023-07-07 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 44,400 | -800 | 0.00 | -0.00 | -9,616 | 2023-07-10 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2023-07-25 | |
| 54 | 0932 | Shunten International (Holdings) Limited:O | 844,000 | -200,000 | 0.03 | -0.01 | -14,800 | 2023-07-07 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 174,031 | -10,000 | 0.01 | -0.00 | -16,800 | 2023-07-06 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -1,000 | 0.00 | -0.00 | -17,300 | 2023-07-10 | |
| 57 | 0327 | PAX Global Technology Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,050 | 2023-07-25 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,000 | -500 | 0.00 | -0.00 | -21,925 | 2023-07-18 | |
| 59 | 9888 | Baidu, Inc.:A | 750 | -150 | 0.00 | -0.00 | -21,975 | 2023-07-27 | |
| 60 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2023-08-02 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 443,860 | -5,000 | 0.00 | -0.00 | -22,850 | 2023-07-13 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -22,920 | 2023-07-05 | |
| 63 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2023-07-20 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,680 | 2023-08-01 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,200 | -2,000 | 0.00 | -0.00 | -26,200 | 2023-07-26 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2023-07-10 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 184,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2023-07-21 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2023-07-06 | |
| 69 | 1810 | Xiaomi Corporation:B | 207,000 | -3,000 | 0.00 | -0.00 | -35,880 | 2023-08-02 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2023-07-13 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 62,000 | -14,000 | 0.01 | -0.00 | -42,280 | 2023-07-28 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,600 | 2023-07-27 | |
| 73 | 0659 | CTF Services Limited (BM):O | 7,283 | -5,000 | 0.00 | -0.00 | -44,600 | 2023-07-25 | |
| 74 | 6979 | ZJLD Group Inc:O | 0 | -5,000 | 0.00 | -0.00 | -46,950 | 2023-07-28 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,100 | -2,500 | 0.00 | -0.00 | -47,300 | 2023-07-14 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 185,000 | -11,000 | 0.00 | -0.00 | -49,170 | 2023-07-18 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,778 | -6,000 | 0.00 | -0.00 | -50,820 | 2023-07-25 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -54,800 | 2023-07-10 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -63,300 | 2023-07-07 | |
| 80 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -63,650 | 2023-07-18 | |
| 81 | 3690 | Meituan:B | 5,840 | -460 | 0.00 | -0.00 | -64,722 | 2023-08-02 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,750 | -3,000 | 0.00 | -0.00 | -69,600 | 2023-07-10 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 3,117,852 | -31,100 | 0.00 | -0.00 | -87,391 | 2023-08-02 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 163,000 | -40,000 | 0.00 | -0.00 | -87,600 | 2023-07-18 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -103,440 | 2023-07-10 | |
| 86 | 1672 | Ascletis Pharma Inc.:O | 6,000 | -60,000 | 0.00 | -0.01 | -112,200 | 2023-07-07 | |
| 87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,000 | -20,000 | 0.00 | -0.00 | -114,500 | 2023-07-26 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 105,000 | -117,000 | 0.00 | -0.00 | -125,190 | 2023-08-02 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,621 | -7,141 | 0.00 | -0.00 | -164,957 | 2023-07-25 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 259,000 | -3,500 | 0.00 | -0.00 | -187,250 | 2023-08-01 | |
| 91 | 0941 | China Mobile Limited (HK):O | 163,000 | -3,500 | 0.00 | -0.00 | -224,175 | 2023-07-31 | |
| 92 | 9618 | JD.com, Inc.:A | 2,422 | -1,700 | 0.00 | -0.00 | -259,590 | 2023-08-01 | |
| 93 | 3323 | China National Building Material Company Limited:H | 115,050 | -60,000 | 0.00 | -0.00 | -288,000 | 2023-07-21 | |
| 94 | 0522 | ASMPT Limited:O | 6,300 | -4,200 | 0.00 | -0.00 | -313,950 | 2023-08-01 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,400 | 0.00 | -0.00 | -387,180 | 2023-07-24 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,000 | -42,000 | 0.00 | -0.00 | -454,440 | 2023-08-01 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -549,000 | 2023-07-31 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 101,000 | -8,880 | 0.00 | -0.00 | -553,668 | 2023-07-28 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,900 | -2,000 | 0.00 | -0.00 | -686,800 | 2023-08-01 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 84,900 | -9,000 | 0.00 | -0.00 | -856,350 | 2023-08-02 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,886 | -2,700 | 0.01 | -0.00 | -857,520 | 2023-08-01 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 104,013 | -48,763 | 0.00 | -0.00 | -1,721,334 | 2023-07-21 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 669,707 | -62,000 | 0.00 | -0.00 | -3,980,400 | 2023-08-02 |
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