HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 331,100 | 12,000 | 0.00 | 0.00 | 1,116,600 | 2023-08-08 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 82,000 | 40,000 | 0.00 | 0.00 | 898,000 | 2023-08-08 | |
| 3 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 19,000 | 6,500 | 0.02 | 0.01 | 778,700 | 2023-08-08 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 508,802,770 | 90,000 | 43.24 | 0.01 | 720,000 | 2023-08-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,059,667 | 50,000 | 0.01 | 0.00 | 661,000 | 2023-08-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 470,000 | 110,000 | 0.02 | 0.00 | 486,200 | 2023-08-08 | |
| 7 | 3623 | China Success Finance Group Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 150,000 | 2023-08-08 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 54,000 | 52,000 | 0.02 | 0.02 | 143,000 | 2023-08-08 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2023-08-08 | |
| 10 | 0621 | Taung Gold International Limited:O | 3,094,000 | 3,000,000 | 0.02 | 0.02 | 87,000 | * | 2023-08-08 |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,945,936 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-08-08 | |
| 12 | 3668 | YANCOAL AUSTRALIA LTD:O | 18,800 | 3,400 | 0.00 | 0.00 | 85,170 | 2023-08-08 | |
| 13 | 0169 | Wanda Hotel Development Company Limited:O | 298,600 | 298,600 | 0.01 | 0.01 | 77,636 | 2023-08-08 | |
| 14 | 1299 | AIA Group Limited:O | 55,600 | 1,000 | 0.00 | 0.00 | 72,500 | 2023-08-08 | |
| 15 | 2448 | Space Group Holdings Limited:O | 1,207,500 | 312,500 | 0.10 | 0.01 | 67,500 | 2023-08-08 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 1,378,500 | 71,000 | 0.04 | 0.00 | 63,900 | 2023-08-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 896,112 | 10,000 | 0.00 | 0.00 | 63,500 | 2023-08-08 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 92,715 | 1,500 | 0.00 | 0.00 | 60,900 | 2023-08-08 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 118,160 | 10,000 | 0.01 | 0.00 | 56,850 | 2023-08-08 | |
| 20 | 9893 | Pizu Group Holdings Limited:O | 142,000 | 140,000 | 0.00 | 0.00 | 49,000 | 2023-08-08 | |
| 21 | 6979 | ZJLD Group Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,000 | 2023-08-08 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2023-08-08 | |
| 23 | 1611 | Sinohope Technology Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,900 | 2023-08-08 | |
| 24 | 6683 | Star Plus Legend Holdings Limited:O | 905,000 | 5,000 | 0.11 | 0.00 | 30,100 | 2023-08-08 | |
| 25 | 9868 | XPeng Inc.:A | 600 | 400 | 0.00 | 0.00 | 28,680 | 2023-08-08 | |
| 26 | 1561 | Pan Asia Data Holdings Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2023-08-08 | |
| 27 | 1943 | King's Stone Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2023-08-08 | |
| 28 | 2439 | China Treasures New Materials Group Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,000 | 2023-08-08 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 98,515 | 500 | 0.00 | 0.00 | 21,700 | 2023-08-08 | |
| 30 | 1569 | Minsheng Education Group Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,760 | 2023-08-08 | |
| 31 | 1164 | CGN Mining Company Limited:O | 22,995,000 | 20,000 | 0.30 | 0.00 | 17,800 | 2023-08-08 | |
| 32 | 2250 | B.Duck Semk Holdings International Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 17,600 | 2023-08-08 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 119,272 | 500 | 0.00 | 0.00 | 17,375 | 2023-08-08 | |
| 34 | 0788 | China Tower Corporation Limited:H | 3,522,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2023-08-08 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 90,800 | 20,000 | 0.00 | 0.00 | 14,000 | 2023-08-08 | |
| 36 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 85,000 | 40,000 | 0.01 | 0.00 | 13,200 | 2023-08-08 | |
| 37 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 77,000 | 2,000 | 0.01 | 0.00 | 11,600 | 2023-08-08 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2023-08-08 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2023-08-08 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2023-08-08 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 41,400 | 200 | 0.00 | 0.00 | 6,660 | 2023-08-08 | |
| 42 | 8069 | Flydoo Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,280 | 2023-08-08 | |
| 43 | 0543 | Pacific Online Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -650 | 2023-08-08 | |
| 44 | 8238 | Winto Group (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,056 | 2023-08-08 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 857,000 | -1,000 | 0.02 | -0.00 | -1,190 | 2023-08-08 | |
| 46 | 1376 | Raffles Interior Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,800 | 2023-08-08 | |
| 47 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | -500 | 0.00 | -0.00 | -3,230 | 2023-08-08 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,600 | -11,000 | 0.00 | -0.00 | -5,170 | 2023-08-08 | |
| 49 | 0471 | Silkwave Inc:O | 343,800 | -20,000 | 0.02 | -0.00 | -6,100 | 2023-08-08 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 129,500 | -5,000 | 0.00 | -0.00 | -7,050 | 2023-08-08 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 26,000 | -2,000 | 0.00 | -0.00 | -8,076 | 2023-08-08 | |
| 52 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 270,000 | -175,000 | 0.03 | -0.02 | -10,325 | 2023-08-08 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 178,500 | -18,000 | 0.00 | -0.00 | -14,940 | 2023-08-08 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2023-08-08 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -17,490 | 2023-08-08 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 184,000 | -40,000 | 0.01 | -0.00 | -18,000 | 2023-08-08 | |
| 57 | 8402 | Plateau Treasures Limited:O | 75,000 | -15,000 | 0.02 | -0.00 | -20,700 | 2023-08-08 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 53,908 | -3,000 | 0.00 | -0.00 | -24,360 | 2023-08-08 | |
| 59 | 2306 | YH Entertainment Group:O | 24,000 | -6,000 | 0.00 | -0.00 | -31,080 | 2023-08-08 | |
| 60 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -31,520 | 2023-08-08 | |
| 61 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 26,000 | -12,000 | 0.01 | -0.00 | -32,640 | 2023-08-08 | |
| 62 | 9885 | YSB Inc.:O | 7,000 | -600 | 0.00 | -0.00 | -33,150 | 2023-08-08 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2023-08-08 | |
| 64 | 0108 | GR Life Style Company Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2023-08-08 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2023-08-08 | |
| 66 | 0860 | Apollo Future Mobility Group Limited:O | 36,252,000 | -652,000 | 0.38 | -0.01 | -69,112 | 2023-08-08 | |
| 67 | 1417 | Riverine China Holdings Limited:O | 38,000 | -158,000 | 0.01 | -0.04 | -71,100 | 2023-08-08 | |
| 68 | 1310 | HKBN Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -81,800 | 2023-08-08 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -136,000 | 2023-08-08 | |
| 70 | 2015 | Li Auto Inc.:A | 4,000 | -1,000 | 0.00 | -0.00 | -177,500 | 2023-08-08 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -865,800 | 2023-08-08 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 229,200 | -18,000 | 0.01 | -0.00 | -1,118,700 | 2023-08-08 |
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