HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 46,000 | 13,000 | 0.00 | 0.00 | 174,720 | 2023-10-05 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 128,800 | 2023-10-05 | |
| 3 | 2638 | HK Electric Investments Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2023-10-05 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2023-10-05 | |
| 5 | 3690 | Meituan:B | 213,650 | 500 | 0.00 | 0.00 | 52,950 | 2023-10-05 | |
| 6 | 9888 | Baidu, Inc.:A | 13,700 | 350 | 0.00 | 0.00 | 43,750 | 2023-10-05 | |
| 7 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,140 | 200 | 0.08 | 0.00 | 42,500 | 2023-10-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2023-10-05 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 120,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2023-10-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 372,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-10-05 | |
| 11 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 130,655,000 | 45,000 | 10.89 | 0.00 | 19,575 | 2023-10-05 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 204,000 | -40,000 | 0.00 | -0.00 | -1,560 | 2023-10-05 | |
| 13 | 8168 | Amasse Capital Holdings Limited:O | 206,431,857 | -40,000 | 18.77 | -0.00 | -6,560 | 2023-10-05 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,080 | -30,000 | 0.00 | -0.00 | -8,700 | 2023-10-05 | |
| 15 | 1024 | Kuaishou Technology:B | 4,900 | -800 | 0.00 | -0.00 | -48,680 | 2023-10-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 106,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2023-10-05 | |
| 17 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -168,000 | 0.00 | -0.03 | -204,960 | 2023-10-05 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 437,500 | -22,000 | 0.01 | -0.00 | -534,600 | 2023-10-05 |
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