HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 88,000 | 0.00 | 0.00 | 839,520 | 2023-12-07 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 148,000 | 132,000 | 0.00 | 0.00 | 541,200 | 2023-12-07 | |
| 3 | 8168 | Amasse Capital Holdings Limited:O | 255,555,334 | 3,780,000 | 23.23 | 0.34 | 472,500 | 2023-12-07 | |
| 4 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,432,000 | 388,000 | 0.61 | 0.07 | 461,720 | 2023-12-07 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 201,200 | 2023-12-07 | |
| 6 | 3330 | Lingbao Gold Group Company Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 105,600 | 2023-12-07 | |
| 7 | 1763 | China Isotope & Radiation Corporation:H | 8,000 | 8,000 | 0.01 | 0.01 | 99,200 | 2023-12-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 904,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2023-12-07 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 133,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2023-12-07 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 1,090,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2023-12-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2023-12-07 | |
| 12 | 2158 | Yidu Tech Inc.:O | 37,100 | 6,000 | 0.00 | 0.00 | 29,340 | 2023-12-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 223,600 | 800 | 0.00 | 0.00 | 11,744 | 2023-12-07 | |
| 14 | 1024 | Kuaishou Technology:B | 4,500 | 200 | 0.00 | 0.00 | 10,830 | 2023-12-07 | |
| 15 | 6878 | Differ Group Auto Limited:O | 0 | -182,000 | 0.00 | -0.00 | -13,104 | 2023-12-07 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | -500 | 0.00 | -0.00 | -14,975 | 2023-12-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | -1,000 | 0.00 | -0.00 | -25,850 | 2023-12-07 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2023-12-07 | |
| 19 | 1797 | East Buy Holding Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -65,500 | 2023-12-07 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2023-12-07 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 78,700 | -1,000 | 0.00 | -0.00 | -69,700 | 2023-12-07 | |
| 22 | 3913 | KWG Living Group Holdings Limited:O | 135,000 | -160,000 | 0.01 | -0.01 | -71,200 | 2023-12-07 | |
| 23 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 130,180,000 | -325,000 | 10.85 | -0.03 | -138,125 | 2023-12-07 | |
| 24 | 6979 | ZJLD Group Inc:O | 15,600 | -14,600 | 0.00 | -0.00 | -147,460 | 2023-12-07 | |
| 25 | 3690 | Meituan:B | 212,700 | -3,500 | 0.00 | -0.00 | -301,350 | 2023-12-07 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -2,000 | 0.00 | -0.00 | -426,000 | 2023-12-07 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -198,000 | 0.00 | -0.00 | -847,440 | 2023-12-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,300 | -3,500 | 0.00 | -0.00 | -1,077,300 | 2023-12-07 | |
| 29 | 6820 | FriendTimes Inc.:O | 92,000 | -1,162,000 | 0.00 | -0.05 | -1,603,560 | 2023-12-07 |
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