HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 11,000 | 8,000 | 0.00 | 0.00 | 1,239,200 | 2023-11-09 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 513,743,770 | 150,000 | 43.66 | 0.01 | 1,018,500 | 2023-11-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 706,667 | 80,000 | 0.01 | 0.00 | 844,800 | 2023-11-09 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,050 | 10,000 | 0.00 | 0.00 | 778,500 | 2023-11-09 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,738 | 37,000 | 0.00 | 0.00 | 773,300 | 2023-11-09 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 97,105 | 30,000 | 0.00 | 0.00 | 750,000 | 2023-11-09 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,500 | 30,000 | 0.00 | 0.00 | 702,000 | 2023-11-09 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,014,000 | 58,000 | 0.01 | 0.00 | 526,640 | 2023-11-09 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 3,000 | 0.00 | 0.00 | 287,850 | 2023-11-09 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,300 | 4,000 | 0.00 | 0.00 | 276,600 | 2023-11-09 | |
| 11 | 6618 | JD Health International Inc.:O | 6,950 | 5,000 | 0.00 | 0.00 | 190,500 | 2023-11-09 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 357,160 | 10,000 | 0.01 | 0.00 | 176,300 | 2023-11-09 | |
| 13 | 1626 | Jia Yao Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 139,160 | 2023-11-09 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 3,755,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2023-11-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2023-11-09 | |
| 16 | 2429 | Beijing UBOX Online Technology Corp.:H | 53,000 | 8,000 | 0.01 | 0.00 | 102,560 | 2023-11-09 | |
| 17 | 3690 | Meituan:B | 87,661 | 800 | 0.00 | 0.00 | 92,000 | 2023-11-09 | |
| 18 | 0650 | Productive Technologies Company Limited (BM):O | 128,000 | 120,000 | 0.00 | 0.00 | 80,400 | 2023-11-09 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 976,320 | 98,000 | 0.01 | 0.00 | 63,700 | 2023-11-09 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,640 | 2,000 | 0.00 | 0.00 | 57,900 | 2023-11-09 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 1,993,879 | 1,992,000 | 0.01 | 0.01 | 49,800 | 2023-11-09 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,031,725 | 10,000 | 0.00 | 0.00 | 44,600 | 2023-11-09 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 664,475 | 172,000 | 0.00 | 0.00 | 42,140 | 2023-11-09 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 36,362 | 1,000 | 0.00 | 0.00 | 38,550 | 2023-11-09 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 338,500 | 9,000 | 0.00 | 0.00 | 31,590 | 2023-11-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 412,647 | 100 | 0.03 | 0.00 | 28,700 | 2023-11-09 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 82,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2023-11-09 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 249,000 | 10,000 | 0.02 | 0.00 | 26,800 | 2023-11-09 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2023-11-09 | |
| 30 | 1909 | Fire Rock Holdings Limited:O | 182,000 | 120,000 | 0.00 | 0.00 | 23,280 | 2023-11-09 | |
| 31 | 6698 | STAR CM Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 21,360 | 2023-11-09 | |
| 32 | 6996 | Antengene Corporation Limited:O | 43,500 | 12,000 | 0.01 | 0.00 | 19,920 | 2023-11-09 | |
| 33 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2023-11-09 | |
| 34 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2023-11-09 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 41,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2023-11-09 | |
| 36 | 2422 | Rego Interactive Co., Ltd:O | 136,000 | 44,000 | 0.01 | 0.00 | 13,420 | 2023-11-09 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2023-11-09 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 1,940 | 100 | 0.00 | 0.00 | 11,480 | 2023-11-09 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 74,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2023-11-09 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 148,000 | 36,000 | 0.00 | 0.00 | 10,800 | 2023-11-09 | |
| 41 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2023-11-09 | |
| 42 | 1357 | Meitu, Inc.:O | 31,500 | 2,500 | 0.00 | 0.00 | 9,775 | 2023-11-09 | |
| 43 | 1372 | China Carbon Neutral Development Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,000 | 2023-11-09 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,015,645 | 2,000 | 0.00 | 0.00 | 7,420 | 2023-11-09 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 497,000 | 11,000 | 0.01 | 0.00 | 7,150 | 2023-11-09 | |
| 46 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,999 | 48,000 | 0.00 | 0.00 | 4,752 | 2023-11-09 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 568,000 | 28,000 | 0.00 | 0.00 | 4,508 | 2023-11-09 | |
| 48 | 6683 | Star Plus Legend Holdings Limited:O | 861,000 | 500 | 0.11 | 0.00 | 4,395 | 2023-11-09 | |
| 49 | 1865 | Pengo Holdings Group Limited:O | 1,808,000 | 64,000 | 0.13 | 0.00 | 3,776 | 2023-11-09 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2023-11-09 | |
| 51 | 1881 | Regal Real Estate Investment Trust:Unit | 12,000 | 5,000 | 0.00 | 0.00 | 2,900 | 2023-11-09 | |
| 52 | 2195 | Unity Enterprise Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2023-11-09 | |
| 53 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2023-11-09 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 160,101 | 160,000 | 0.00 | 0.00 | 1,600 | 2023-11-09 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 109,500 | 1,000 | 0.00 | 0.00 | 600 | 2023-11-09 | |
| 56 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,720,000 | 10,000 | 0.04 | 0.00 | 230 | 2023-11-09 | |
| 57 | 3919 | Golden Power Group Holdings Limited:O | 292,000 | 2,000 | 0.05 | 0.00 | 126 | 2023-11-09 | |
| 58 | 0928 | King International Investment Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -1,640 | 2023-11-09 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -2,650 | 2023-11-09 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 46,650 | -20,000 | 0.01 | -0.00 | -3,220 | 2023-11-09 | |
| 61 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -3,600 | 2023-11-09 | |
| 62 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,080 | 2023-11-09 | |
| 63 | 1244 | 3D Medicines Inc.:O | 0 | -500 | 0.00 | -0.00 | -4,220 | 2023-11-09 | |
| 64 | 1732 | XiangXing International Holding Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -6,920 | 2023-11-09 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 81,931 | -200 | 0.00 | -0.00 | -7,900 | 2023-11-09 | |
| 66 | 1400 | Moody Technology Holdings Limited:O | 250 | -30,000 | 0.00 | -0.00 | -10,050 | 2023-11-09 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 135,116 | -10,000 | 0.00 | -0.00 | -11,300 | 2023-11-09 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,350 | -1,500 | 0.00 | -0.00 | -11,610 | 2023-11-09 | |
| 69 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -140,000 | 0.00 | -0.02 | -13,580 | 2023-11-09 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2023-11-09 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 228,000 | -70,000 | 0.00 | -0.00 | -16,730 | 2023-11-09 | |
| 72 | 8612 | World Super Holdings Limited:O | 40,000 | -710,000 | 0.00 | -0.08 | -23,430 | 2023-11-09 | |
| 73 | 9939 | Kintor Pharmaceutical Limited:O | 17,500 | -8,000 | 0.00 | -0.00 | -25,840 | 2023-11-09 | |
| 74 | 0863 | OSL Group Limited (KY):O | 14,000 | -7,000 | 0.00 | -0.00 | -27,860 | 2023-11-09 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | -6,000 | 0.04 | -0.00 | -35,550 | 2023-11-09 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2023-11-09 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 715,576 | -10,000 | 0.00 | -0.00 | -54,100 | 2023-11-09 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 43,200 | -2,000 | 0.00 | -0.00 | -59,400 | 2023-11-09 | |
| 79 | 8428 | CBK Holdings Limited:O | 10,000 | -90,000 | 0.01 | -0.10 | -98,100 | 2023-11-09 | |
| 80 | 0883 | CNOOC LIMITED:O | 67,000 | -20,000 | 0.00 | -0.00 | -251,600 | 2023-11-09 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 21,400 | -10,000 | 0.02 | -0.01 | -277,000 | 2023-11-09 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 566,000 | -38,000 | 0.01 | -0.00 | -362,900 | 2023-11-09 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 18,500 | -900,000 | 0.00 | -0.01 | -486,000 | 2023-11-09 | |
| 84 | 9618 | JD.com, Inc.:A | 20,993 | -5,000 | 0.00 | -0.00 | -510,500 | 2023-11-09 |
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