HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-10-25 to 2023-10-31
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 512,208,770 | 926,000 | 43.53 | 0.08 | 6,389,400 | 2023-10-31 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 3,697,000 | 1,342,000 | 0.01 | 0.00 | 1,543,300 | 2023-10-31 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 98,105 | 46,000 | 0.00 | 0.00 | 1,104,000 | 2023-10-31 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 742,000 | 150,000 | 0.03 | 0.01 | 516,000 | 2023-10-30 | |
| 5 | 1024 | Kuaishou Technology:B | 56,900 | 9,000 | 0.00 | 0.00 | 453,150 | 2023-10-31 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 411,000 | 90,000 | 0.01 | 0.00 | 419,400 | 2023-10-31 | |
| 7 | 1810 | Xiaomi Corporation:B | 193,800 | 26,000 | 0.00 | 0.00 | 364,520 | 2023-10-30 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,015 | 1,000 | 0.00 | 0.00 | 289,200 | 2023-10-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 181,200 | 3,500 | 0.00 | 0.00 | 280,175 | 2023-10-31 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 932,393 | 4,000 | 0.00 | 0.00 | 224,600 | 2023-10-27 | |
| 11 | 3690 | Meituan:B | 88,161 | 1,500 | 0.00 | 0.00 | 165,900 | 2023-10-31 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 441,360 | 40,000 | 0.02 | 0.00 | 160,000 | 2023-10-26 | |
| 13 | 1563 | Alliance International Education Leasing Holdings Limited:O | 86,000 | 80,000 | 0.01 | 0.00 | 113,600 | 2023-10-31 | |
| 14 | 0008 | PCCW LIMITED:O | 426,193 | 29,000 | 0.01 | 0.00 | 111,070 | 2023-10-31 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 108,750 | 2023-10-31 | |
| 16 | 6666 | Evergrande Property Services Group Limited:O | 818,500 | 200,000 | 0.01 | 0.00 | 79,000 | 2023-10-31 | |
| 17 | 0863 | OSL Group Limited (KY):O | 34,500 | 20,500 | 0.01 | 0.00 | 71,750 | 2023-10-31 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 424,000 | 12,000 | 0.01 | 0.00 | 68,040 | 2023-10-31 | |
| 19 | 2501 | Maiyue Technology Limited:O | 304,000 | 46,000 | 0.06 | 0.01 | 63,940 | 2023-10-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,122,000 | 12,000 | 0.01 | 0.00 | 61,200 | 2023-10-26 | |
| 21 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 13,100 | 1,100 | 0.01 | 0.00 | 57,200 | 2023-10-27 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2023-10-31 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2023-10-31 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2023-10-31 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 572,000 | 4,000 | 0.01 | 0.00 | 35,480 | 2023-10-31 | |
| 26 | 8521 | WebX International Holdings Company Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 33,000 | 2023-10-30 | |
| 27 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 32,000 | 2023-10-26 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 31,400 | 2023-10-26 | |
| 29 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 15,000 | 10,000 | 0.18 | 0.12 | 30,980 | 2023-10-26 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,177 | 2,000 | 0.00 | 0.00 | 28,680 | 2023-10-30 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 412,947 | 100 | 0.03 | 0.00 | 27,500 | 2023-10-31 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 500 | 0.00 | 0.00 | 25,050 | 2023-10-27 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,013,645 | 4,000 | 0.00 | 0.00 | 15,040 | 2023-10-27 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 920,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2023-10-27 | |
| 35 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 14,400 | 2023-10-31 | |
| 36 | 9669 | Beisen Holding Limited:O | 10,200 | 3,600 | 0.00 | 0.00 | 13,428 | 2023-10-31 | |
| 37 | 1795 | Yadong Group Holdings Limited:O | 96,000 | 3,000 | 0.02 | 0.00 | 11,730 | 2023-10-31 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2023-10-30 | |
| 39 | 1069 | China Health Technology Group Holding Company Limited:O | 176,000 | 128,000 | 0.02 | 0.02 | 9,344 | 2023-10-31 | |
| 40 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,500,000 | 400,000 | 0.04 | 0.01 | 9,200 | 2023-10-30 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 345,000 | 95,000 | 0.04 | 0.01 | 7,885 | 2023-10-31 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2023-10-31 | |
| 43 | 0020 | SenseTime Group Inc.:B | 735,000 | 5,000 | 0.00 | 0.00 | 7,000 | 2023-10-31 | |
| 44 | 1715 | Volcano Spring International Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.00 | 6,400 | 2023-10-30 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2023-10-27 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 10,050 | 10,000 | 0.01 | 0.01 | 3,250 | 2023-10-31 | |
| 47 | 6996 | Antengene Corporation Limited:O | 31,500 | 2,000 | 0.00 | 0.00 | 3,100 | 2023-10-30 | |
| 48 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,760 | 2023-10-31 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 238,000 | 10,000 | 0.00 | 0.00 | 1,930 | 2023-10-30 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 125,000 | 2,000 | 0.02 | 0.00 | 1,600 | 2023-10-27 | |
| 51 | 1383 | LET Group Holdings Limited:O | 362,200 | 30,000 | 0.01 | 0.00 | 1,500 | 2023-10-31 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 1,170 | 2023-10-26 | |
| 53 | 1865 | Pengo Holdings Group Limited:O | 1,340,000 | 16,000 | 0.09 | 0.00 | 960 | 2023-10-31 | |
| 54 | 0607 | Fullshare Holdings Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 650 | 2023-10-27 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 794,000 | 1,000 | 0.02 | 0.00 | 550 | 2023-10-31 | |
| 56 | 1087 | InvesTech Holdings Limited:O | 4,200 | 2,000 | 0.00 | 0.00 | 410 | 2023-10-27 | |
| 57 | 0509 | Century Sunshine Group Holdings Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 240 | 2023-10-31 | |
| 58 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -1,470 | 2023-10-30 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 100 | -15,000 | 0.00 | -0.00 | -1,785 | 2023-10-27 | |
| 60 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,832 | 2023-10-26 | |
| 61 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,168 | 2023-10-27 | |
| 62 | 8079 | Wisdomcome Group Holdings Limited:O | 412 | -40,000 | 0.00 | -0.01 | -2,560 | 2023-10-31 | |
| 63 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 112,000 | -12,000 | 0.00 | -0.00 | -3,000 | 2023-10-30 | |
| 64 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2023-10-30 | |
| 65 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 75,000 | -10,000 | 0.01 | -0.00 | -3,050 | 2023-10-31 | |
| 66 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2023-10-30 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 61,700 | -20,000 | 0.00 | -0.00 | -3,780 | 2023-10-31 | |
| 68 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,970 | 2023-10-27 | |
| 69 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,420 | 2023-10-30 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 82,500 | -10,000 | 0.00 | -0.00 | -4,550 | 2023-10-26 | |
| 71 | 9939 | Kintor Pharmaceutical Limited:O | 25,500 | -2,000 | 0.01 | -0.00 | -5,240 | 2023-10-31 | |
| 72 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 18,999 | -48,000 | 0.00 | -0.00 | -5,568 | 2023-10-30 | |
| 73 | 1597 | China Nature Energy Technology Holdings Limited:O | 41,000 | -1,000 | 0.02 | -0.00 | -5,720 | 2023-10-26 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 180,385 | -240,000 | 0.00 | -0.00 | -6,000 | 2023-10-30 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | -1,000 | 0.04 | -0.00 | -6,250 | 2023-10-27 | |
| 76 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2023-10-26 | |
| 77 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 163,052 | -2,000 | 0.03 | -0.00 | -7,540 | 2023-10-27 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | -6,000 | 0.01 | -0.00 | -7,740 | 2023-10-26 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 48,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2023-10-26 | |
| 80 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -8,760 | 2023-10-26 | |
| 81 | 1357 | Meitu, Inc.:O | 22,000 | -3,000 | 0.00 | -0.00 | -9,390 | 2023-10-31 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,800 | -3,000 | 0.00 | -0.00 | -9,456 | 2023-10-31 | |
| 83 | 2448 | Space Group Holdings Limited:O | 365,000 | -182,500 | 0.03 | -0.02 | -9,490 | 2023-10-30 | |
| 84 | 3333 | China Evergrande Group:O | 100,000 | -48,000 | 0.00 | -0.00 | -9,840 | 2023-10-30 | |
| 85 | 0932 | Shunten International (Holdings) Limited:O | 8,000 | -180,000 | 0.00 | -0.01 | -10,800 | 2023-10-30 | |
| 86 | 1323 | Huasheng International Holding Limited:O | 26,000 | -800,000 | 0.00 | -0.02 | -12,000 | 2023-10-26 | |
| 87 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 746,475 | -54,000 | 0.00 | -0.00 | -12,528 | 2023-10-31 | |
| 88 | 0860 | Apollo Future Mobility Group Limited:O | 32,000 | -500,000 | 0.00 | -0.01 | -13,500 | 2023-10-27 | |
| 89 | 1145 | Courage Investment Group Limited:O | 1,440,000 | -200,000 | 0.13 | -0.02 | -13,600 | 2023-10-31 | |
| 90 | 8365 | Hatcher Group Limited:O | 130,000 | -300,000 | 0.01 | -0.03 | -13,800 | 2023-10-26 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 82,131 | -400 | 0.00 | -0.00 | -14,360 | 2023-10-26 | |
| 92 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 1,000 | -9,500 | 0.00 | -0.00 | -15,200 | 2023-10-31 | |
| 93 | 2013 | Weimob Inc.:O | 86,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2023-10-30 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 11,250 | -2,500 | 0.00 | -0.00 | -16,775 | 2023-10-31 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 347,500 | -6,000 | 0.00 | -0.00 | -18,240 | 2023-10-31 | |
| 96 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -18,720 | 2023-10-31 | |
| 97 | 0332 | Yuan Heng Gas Holdings Limited:O | 27,524,000 | -360,000 | 0.42 | -0.01 | -20,880 | 2023-10-30 | |
| 98 | 9893 | Pizu Group Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -21,600 | 2023-10-26 | |
| 99 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -21,700 | 2023-10-30 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 2,865,349 | -8,000 | 0.00 | -0.00 | -21,920 | 2023-10-30 | |
| 101 | 2399 | China Anchu Energy Storage Group Limited:O | 204,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2023-10-31 | |
| 102 | 1376 | Raffles Interior Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2023-10-31 | |
| 103 | 9890 | ZX Inc.:O | 33,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2023-10-31 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | -4,000 | 0.00 | -0.00 | -24,920 | 2023-10-26 | |
| 105 | 0883 | CNOOC LIMITED:O | 145,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2023-10-30 | |
| 106 | 1753 | Duiba Group Limited:O | 100,000 | -82,400 | 0.01 | -0.01 | -25,544 | 2023-10-30 | |
| 107 | 1782 | International Business Digital Technology Limited (KY):O | 95,000 | -5,000 | 0.01 | -0.00 | -26,000 | 2023-10-30 | |
| 108 | 0880 | SJM Holdings Limited:O | 167,776 | -10,000 | 0.00 | -0.00 | -27,100 | 2023-10-26 | |
| 109 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -152,000 | 0.00 | -0.03 | -28,880 | 2023-10-26 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2023-10-31 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,666 | -10,000 | 0.00 | -0.00 | -30,400 | 2023-10-30 | |
| 112 | 1732 | XiangXing International Holding Limited:O | 0 | -200,000 | 0.00 | -0.02 | -35,400 | 2023-10-31 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 38,300 | -400 | 0.00 | -0.00 | -35,860 | 2023-10-31 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 163,700 | -10,000 | 0.04 | -0.00 | -36,200 | 2023-10-31 | |
| 115 | 0596 | Inspur Digital Enterprise Technology Limited:O | 329,000 | -20,000 | 0.03 | -0.00 | -40,800 | 2023-10-26 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 696,667 | -4,000 | 0.01 | -0.00 | -42,400 | 2023-10-27 | |
| 117 | 2878 | Solomon Systech (International) Limited:O | 118,000 | -140,000 | 0.00 | -0.01 | -44,800 | 2023-10-26 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,000 | -2,500 | 0.00 | -0.00 | -51,750 | 2023-10-31 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 74,891 | -1,000 | 0.00 | -0.00 | -57,250 | 2023-10-31 | |
| 120 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,000 | -16,000 | 0.00 | -0.00 | -61,600 | 2023-10-30 | |
| 121 | 1797 | East Buy Holding Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -63,800 | 2023-10-31 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -78,240 | 2023-10-30 | |
| 123 | 2038 | FIH Mobile Limited:O | 11,000 | -150,000 | 0.00 | -0.00 | -87,000 | 2023-10-30 | |
| 124 | 2883 | China Oilfield Services Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2023-10-27 | |
| 125 | 0467 | United Energy Group Limited:O | 50,000 | -78,000 | 0.00 | -0.00 | -97,500 | 2023-10-31 | |
| 126 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -98,650 | 2023-10-31 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2023-10-27 | |
| 128 | 3323 | China National Building Material Company Limited:H | 131,100 | -30,000 | 0.00 | -0.00 | -111,600 | 2023-10-27 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -152,200 | 2023-10-27 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 37,436 | -4,500 | 0.00 | -0.00 | -168,300 | 2023-10-31 | |
| 131 | 6683 | Star Plus Legend Holdings Limited:O | 848,000 | -19,000 | 0.11 | -0.00 | -173,850 | 2023-10-31 | |
| 132 | 9999 | NetEase, Inc.:O | 300 | -1,900 | 0.00 | -0.00 | -319,770 | 2023-10-30 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 175,500 | -14,500 | 0.00 | -0.00 | -337,850 | 2023-10-31 | |
| 134 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | -66,000 | 0.00 | -0.00 | -437,580 | 2023-10-31 | |
| 135 | 1918 | Sunac China Holdings Limited:O | 292,000 | -300,000 | 0.01 | -0.01 | -489,000 | 2023-10-31 | |
| 136 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 4,000 | -6,500 | 0.01 | -0.01 | -539,500 | 2023-10-26 | |
| 137 | 2338 | WEICHAI POWER CO., LTD.:H | 110,000 | -50,000 | 0.01 | -0.00 | -585,000 | 2023-10-27 | |
| 138 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -672,000 | 2023-10-31 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 914,000 | -100,000 | 0.01 | -0.00 | -910,000 | 2023-10-27 | |
| 140 | 9868 | XPeng Inc.:A | 14,200 | -16,000 | 0.00 | -0.00 | -924,800 | 2023-10-27 | |
| 141 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,300 | -71,000 | 0.00 | -0.01 | -1,299,300 | 2023-10-31 |
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