HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1600 | Tian Lun Gas Holdings Limited:O | 62,090,500 | 189,000 | 6.32 | 0.02 | 746,550 | 2024-02-07 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 72,500 | 70,000 | 0.04 | 0.04 | 482,300 | 2024-02-07 | |
| 3 | 3690 | Meituan:B | 122,961 | 5,000 | 0.00 | 0.00 | 341,250 | 2024-02-07 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 102,199 | 8,000 | 0.00 | 0.00 | 333,200 | 2024-02-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 84,000 | 21,000 | 0.00 | 0.00 | 306,600 | 2024-02-07 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 360,000 | 14,500 | 0.01 | 0.00 | 278,110 | 2024-02-07 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 52,936 | 4,000 | 0.00 | 0.00 | 185,800 | 2024-02-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,218,000 | 30,000 | 0.01 | 0.00 | 171,000 | 2024-02-07 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 529,916,770 | 29,000 | 45.04 | 0.00 | 133,400 | 2024-02-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 915,021 | 2,000 | 0.00 | 0.00 | 124,300 | 2024-02-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 416,647 | 500 | 0.03 | 0.00 | 121,800 | 2024-02-07 | |
| 12 | 9939 | Kintor Pharmaceutical Limited:O | 174,500 | 44,500 | 0.04 | 0.01 | 73,870 | 2024-02-07 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 150,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2024-02-07 | |
| 14 | 6959 | Changjiu Holdings Limited:O | 30,000 | 3,500 | 0.01 | 0.00 | 26,740 | 2024-02-07 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2024-02-07 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 23,180 | 2024-02-07 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 191,500 | 49,000 | 0.01 | 0.00 | 20,825 | 2024-02-07 | |
| 18 | 6918 | Kidztech Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 16,600 | 2024-02-07 | |
| 19 | 2503 | Zhongshen Jianye Holding Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2024-02-07 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 472,900 | 130,000 | 0.00 | 0.00 | 7,150 | 2024-02-07 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 125,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2024-02-07 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 166,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2024-02-07 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 52,370 | -130 | 0.00 | -0.00 | -29 | 2024-02-07 | |
| 24 | 6839 | Yunnan Water Investment Co., Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -231 | 2024-02-07 | |
| 25 | 0103 | Shougang Century Holdings Limited:O | 13,442,000 | -2,000 | 0.69 | -0.00 | -450 | 2024-02-07 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -630 | 2024-02-07 | |
| 27 | 3700 | Inkeverse Group Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -800 | 2024-02-07 | |
| 28 | 6811 | Tai Hing Group Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -830 | 2024-02-07 | |
| 29 | 0008 | PCCW LIMITED:O | 385,990 | -1,200 | 0.00 | -0.00 | -4,884 | 2024-02-07 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 98,000 | -12,000 | 0.00 | -0.00 | -5,220 | 2024-02-07 | |
| 31 | 0431 | Greater China Financial Holdings Limited:O | 5,000 | -60,000 | 0.00 | -0.00 | -6,960 | 2024-02-07 | |
| 32 | 2038 | FIH Mobile Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -7,425 | 2024-02-07 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -7,560 | 2024-02-07 | |
| 34 | 1091 | South Manganese Investment Limited:O | 331,749 | -44,000 | 0.01 | -0.00 | -9,108 | 2024-02-07 | |
| 35 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2024-02-07 | |
| 36 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2024-02-07 | |
| 37 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,000 | -80,000 | 0.00 | -0.01 | -22,400 | 2024-02-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 123,220 | -1,000 | 0.00 | -0.00 | -26,250 | 2024-02-07 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | 2024-02-07 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 192,700 | -500 | 0.00 | -0.00 | -37,450 | 2024-02-07 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 486,000 | -80,000 | 0.01 | -0.00 | -43,200 | 2024-02-07 | |
| 42 | 2268 | WuXi XDC Cayman Inc.:O | 70,000 | -3,000 | 0.01 | -0.00 | -53,940 | 2024-02-07 | |
| 43 | 0941 | China Mobile Limited (HK):O | 142,500 | -1,000 | 0.00 | -0.00 | -66,650 | 2024-02-07 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,800 | -7,000 | 0.00 | -0.00 | -98,840 | 2024-02-07 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,715 | -500 | 0.00 | -0.00 | -146,100 | 2024-02-07 | |
| 46 | 2260 | Vanov Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.02 | -162,400 | 2024-02-07 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -186,000 | 2024-02-07 | |
| 48 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 31,900 | -100,000 | 0.04 | -0.11 | -298,000 | 2024-02-07 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -351,300 | 2024-02-07 | |
| 50 | 0020 | SenseTime Group Inc.:B | 1,924,000 | -500,000 | 0.01 | -0.00 | -415,000 | 2024-02-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 1,070,000 | -140,000 | 0.01 | -0.00 | -1,136,800 | 2024-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy