HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 2015 | Li Auto Inc.:A | 4,800 | 4,000 | 0.00 | 0.00 | 624,800 | 2023-08-22 | |
| 2 | 1760 | Intron Technology Holdings Limited:O | 1,290,000 | 30,000 | 0.12 | 0.00 | 133,200 | 2023-08-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,500 | 300 | 0.00 | 0.00 | 95,700 | 2023-08-22 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2023-08-22 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 130,600 | 14,000 | 0.01 | 0.00 | 66,192 | 2023-08-22 | |
| 6 | 3690 | Meituan:B | 16,710 | 400 | 0.00 | 0.00 | 51,680 | 2023-08-22 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2023-08-22 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2023-08-22 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,412,489 | 4,000 | 0.00 | 0.00 | 30,320 | 2023-08-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,931 | 100 | 0.00 | 0.00 | 28,400 | 2023-08-22 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2023-08-22 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 5,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2023-08-22 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 160,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2023-08-22 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 984,139 | 50,000 | 0.01 | 0.00 | 17,750 | 2023-08-22 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2023-08-22 | |
| 17 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 37,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2023-08-22 | |
| 18 | 2448 | Space Group Holdings Limited:O | 187,500 | 100,000 | 0.02 | 0.01 | 11,800 | 2023-08-22 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 7,875 | 2 | 0.00 | 0.00 | 75 | 2023-08-22 | |
| 20 | 1208 | MMG Limited (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2023-08-22 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -10,680 | 2023-08-22 | |
| 22 | 9866 | NIO Inc.:A | 6,300 | -170 | 0.00 | -0.00 | -14,782 | 2023-08-22 | |
| 23 | 0020 | SenseTime Group Inc.:B | 278,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2023-08-22 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -3,000 | 0.00 | -0.00 | -17,835 | 2023-08-22 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 632,482 | -5,000 | 0.00 | -0.00 | -29,100 | 2023-08-22 | |
| 26 | 2013 | Weimob Inc.:O | 258,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2023-08-22 | |
| 27 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2023-08-22 | |
| 28 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -48,000 | 2023-08-22 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 59,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2023-08-22 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | -20,000 | 0.04 | -0.01 | -55,200 | 2023-08-22 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 371,414 | -20,000 | 0.01 | -0.00 | -61,000 | 2023-08-22 | |
| 32 | 1024 | Kuaishou Technology:B | 34,800 | -1,000 | 0.00 | -0.00 | -62,500 | 2023-08-22 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 120,500 | -1,000 | 0.00 | -0.00 | -87,350 | 2023-08-22 | |
| 34 | 1928 | Sands China Ltd.:O | 9,600 | -4,800 | 0.00 | -0.00 | -125,280 | 2023-08-22 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | -250,000 | 0.02 | -0.03 | -305,000 | 2023-08-22 |
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