HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 1763 | China Isotope & Radiation Corporation:H | 86,200 | 35,200 | 0.11 | 0.04 | 482,240 | 2023-08-24 | |
| 2 | 1600 | Tian Lun Gas Holdings Limited:O | 48,222,000 | 109,500 | 4.91 | 0.01 | 468,660 | 2023-08-24 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 369,560 | 24,400 | 0.01 | 0.00 | 457,744 | 2023-08-24 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 444,920 | 2023-08-24 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 510,106,770 | 51,000 | 43.35 | 0.00 | 383,010 | 2023-08-24 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 17,000 | 0.00 | 0.00 | 368,050 | 2023-08-24 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 68,273 | 30,000 | 0.00 | 0.00 | 249,300 | 2023-08-24 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 31,400 | 10,000 | 0.02 | 0.01 | 246,000 | 2023-08-24 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 162,500 | 2023-08-24 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 1,018,500 | 200,000 | 0.01 | 0.00 | 146,000 | 2023-08-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,034,725 | 35,000 | 0.00 | 0.00 | 143,850 | 2023-08-24 | |
| 12 | 1626 | Jia Yao Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 125,120 | 2023-08-24 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 500 | 0.00 | 0.00 | 112,900 | 2023-08-24 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 392,000 | 36,000 | 0.02 | 0.00 | 112,320 | 2023-08-24 | |
| 15 | 3650 | Keep Inc.:O | 22,000 | 3,000 | 0.00 | 0.00 | 95,700 | 2023-08-24 | |
| 16 | 1128 | Wynn Macau, Limited:O | 80,800 | 6,800 | 0.00 | 0.00 | 51,884 | 2023-08-24 | |
| 17 | 0419 | Hony Media Group:O | 2,426,875 | 400,000 | 0.02 | 0.00 | 48,800 | 2023-08-24 | |
| 18 | 2638 | HK Electric Investments Limited:O | 53,027 | 10,000 | 0.00 | 0.00 | 45,000 | 2023-08-24 | |
| 19 | 2225 | Jinhai Medical Technology Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2023-08-24 | |
| 20 | 8446 | Brightstar Technology Group Co., Ltd:O | 70,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2023-08-24 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | 200 | 0.00 | 0.00 | 28,160 | 2023-08-24 | |
| 22 | 1943 | King's Stone Holdings Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2023-08-24 | |
| 23 | 0108 | GR Life Style Company Limited:O | 236,000 | 26,000 | 0.01 | 0.00 | 21,580 | 2023-08-24 | |
| 24 | 1143 | China Energy Storage Technology Development Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 21,280 | 2023-08-24 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 546,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2023-08-24 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 25,500 | 4,000 | 0.01 | 0.00 | 14,800 | 2023-08-24 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 143,000 | 14,000 | 0.03 | 0.00 | 11,900 | 2023-08-24 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,059,667 | 1,000 | 0.01 | 0.00 | 11,400 | 2023-08-24 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 99,627 | 10,104 | 0.01 | 0.00 | 11,013 | 2023-08-24 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 1,352,500 | 16,000 | 0.04 | 0.00 | 9,760 | 2023-08-24 | |
| 31 | 6677 | Sino-Ocean Service Holding Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 8,670 | 2023-08-24 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 7,430 | 2023-08-24 | |
| 33 | 0498 | Blue River Holdings Limited:O | 100,001 | 20,000 | 0.01 | 0.00 | 6,000 | 2023-08-24 | |
| 34 | 8079 | Wisdomcome Group Holdings Limited:O | 50,412 | 50,000 | 0.01 | 0.01 | 4,150 | 2023-08-24 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 43,500 | 1,000 | 0.00 | 0.00 | 3,624 | 2023-08-24 | |
| 36 | 9911 | Newborn Town Inc.:O | 66,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2023-08-24 | |
| 37 | 1897 | Million Hope Industries Holdings Limited:O | 41,216 | 4,040 | 0.01 | 0.00 | 1,717 | 2023-08-24 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 145,010 | 8,000 | 0.01 | 0.00 | 1,152 | 2023-08-24 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 54,772 | 307 | 0.00 | 0.00 | 91 | 2023-08-24 | |
| 40 | 6823 | HKT Limited (KY):O | 53,566 | 8 | 0.00 | 0.00 | 67 | 2023-08-24 | |
| 41 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 80,000 | -5,000 | 0.01 | -0.00 | -470 | 2023-08-24 | |
| 42 | 6988 | Joy Spreader Group Inc.:O | 90,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2023-08-24 | |
| 43 | 2448 | Space Group Holdings Limited:O | 227,500 | -10,000 | 0.02 | -0.00 | -1,160 | 2023-08-24 | |
| 44 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 34,500 | -1,000 | 0.00 | -0.00 | -1,260 | 2023-08-24 | |
| 45 | 6908 | HG Semiconductor Limited (KY):O | 9,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2023-08-24 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,254,690 | -1,000 | 0.00 | -0.00 | -3,450 | 2023-08-24 | |
| 47 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -5,350 | 2023-08-24 | |
| 48 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 34,000 | -2,000 | 0.02 | -0.00 | -7,520 | 2023-08-24 | |
| 49 | 0860 | Apollo Future Mobility Group Limited:O | 30,932,000 | -100,000 | 0.32 | -0.00 | -9,500 | 2023-08-24 | |
| 50 | 1561 | Pan Asia Data Holdings Inc.:O | 20,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2023-08-24 | |
| 51 | 1842 | Grown Up Group Investment Holdings Limited:O | 216,000 | -72,000 | 0.02 | -0.01 | -11,160 | 2023-08-24 | |
| 52 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -11,850 | 2023-08-24 | |
| 53 | 6979 | ZJLD Group Inc:O | 0 | -2,000 | 0.00 | -0.00 | -18,060 | 2023-08-24 | |
| 54 | 1950 | Diwang Industrial Holdings Limited:O | 92,000 | -48,000 | 0.01 | -0.01 | -19,440 | 2023-08-24 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2023-08-24 | |
| 56 | 2405 | Powerwin Tech Group Limited:O | 196,000 | -4,000 | 0.02 | -0.00 | -19,840 | 2023-08-24 | |
| 57 | 8305 | Sheng Tang Holdings Limited (KY):O | 7,340,000 | -310,000 | 0.70 | -0.03 | -20,460 | 2023-08-24 | |
| 58 | 2038 | FIH Mobile Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2023-08-24 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 112,500 | -334,500 | 0.00 | -0.01 | -21,743 | 2023-08-24 | |
| 60 | 1902 | Yincheng International Holding Co., Ltd.:O | 10,000 | -546,000 | 0.00 | -0.04 | -24,024 | 2023-08-24 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2023-08-24 | |
| 62 | 6909 | BetterLife Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2023-08-24 | |
| 63 | 0941 | China Mobile Limited (HK):O | 151,000 | -500 | 0.00 | -0.00 | -32,725 | 2023-08-24 | |
| 64 | 6169 | China YuHua Education Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,800 | 2023-08-24 | |
| 65 | 1999 | Man Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,200 | 2023-08-24 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2023-08-24 | |
| 67 | 1284 | New Media Lab Limited:O | 65,000 | -110,000 | 0.01 | -0.02 | -55,000 | 2023-08-24 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 1,795,130 | -80,000 | 0.01 | -0.00 | -61,600 | 2023-08-24 | |
| 69 | 1357 | Meitu, Inc.:O | 27,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2023-08-24 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,050 | -1,000 | 0.00 | -0.00 | -89,300 | 2023-08-24 | |
| 71 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -36,000 | 0.00 | -0.02 | -95,400 | 2023-08-24 | |
| 72 | 9618 | JD.com, Inc.:A | 13,693 | -1,000 | 0.00 | -0.00 | -133,200 | 2023-08-24 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 413,747 | -500 | 0.03 | -0.00 | -145,100 | 2023-08-24 | |
| 74 | 2169 | Canggang Railway Limited:O | 0 | -20,000 | 0.00 | -0.00 | -170,000 | 2023-08-24 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 1,257,000 | -201,000 | 0.02 | -0.00 | -184,920 | 2023-08-24 | |
| 76 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 3,000 | -37,000 | 0.00 | -0.00 | -240,870 | 2023-08-24 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 948,667 | -4,400 | 0.00 | -0.00 | -258,940 | 2023-08-24 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,720,000 | -200,000 | 0.01 | -0.00 | -268,000 | 2023-08-24 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 1,054,000 | -42,000 | 0.01 | -0.00 | -343,140 | 2023-08-24 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 317,000 | -4,000 | 0.00 | -0.00 | -358,200 | 2023-08-24 | |
| 81 | 2015 | Li Auto Inc.:A | 8,000 | -2,700 | 0.00 | -0.00 | -421,200 | 2023-08-24 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,515 | -2,000 | 0.00 | -0.00 | -650,400 | 2023-08-24 |
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