HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 961,171 | 34,800 | 0.01 | 0.00 | 2,077,560 | 2024-02-26 | |
| 2 | 1600 | Tian Lun Gas Holdings Limited:O | 65,114,500 | 422,500 | 6.63 | 0.04 | 1,837,875 | 2024-02-26 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,939 | 37,200 | 0.00 | 0.00 | 337,776 | 2024-02-26 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 61,436 | 6,000 | 0.00 | 0.00 | 281,700 | 2024-02-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,716,449 | 86,000 | 0.00 | 0.00 | 267,460 | 2024-02-26 | |
| 6 | 9868 | XPeng Inc.:A | 30,200 | 7,500 | 0.00 | 0.00 | 261,375 | 2024-02-26 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 241,000 | 20,800 | 0.00 | 0.00 | 254,176 | 2024-02-26 | |
| 8 | 1283 | Accel Group Holdings Limited:O | 255,000 | 255,000 | 0.03 | 0.03 | 196,350 | 2024-02-26 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,000 | 0.00 | 0.00 | 187,900 | 2024-02-26 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 185,600 | 2024-02-26 | |
| 11 | 0753 | Air China Limited:H | 162,000 | 40,000 | 0.00 | 0.00 | 170,400 | 2024-02-26 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,207,780 | 40,000 | 0.00 | 0.00 | 163,200 | 2024-02-26 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,120,315 | 31,100 | 0.00 | 0.00 | 152,079 | 2024-02-26 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 26,600 | 21,933 | 0.00 | 0.00 | 143,661 | 2024-02-26 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | 40,000 | 0.00 | 0.00 | 141,200 | 2024-02-26 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 81,391 | 2,000 | 0.00 | 0.00 | 127,700 | 2024-02-26 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 101,666 | 40,000 | 0.00 | 0.00 | 127,600 | 2024-02-26 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 28,601 | 10,000 | 0.00 | 0.00 | 106,200 | 2024-02-26 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 162,977 | 30,000 | 0.00 | 0.00 | 95,700 | 2024-02-26 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,200 | 500 | 0.00 | 0.00 | 94,650 | 2024-02-26 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,647 | 3,896 | 0.00 | 0.00 | 85,907 | 2024-02-26 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 105,619 | 2,052 | 0.00 | 0.00 | 85,568 | 2024-02-26 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,644 | 4,803 | 0.01 | 0.00 | 78,865 | 2024-02-26 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,050 | 1,000 | 0.00 | 0.00 | 76,600 | 2024-02-26 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 191,800 | 5,000 | 0.00 | 0.00 | 75,400 | 2024-02-26 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 39,466 | 2,052 | 0.00 | 0.00 | 74,898 | 2024-02-26 | |
| 27 | 1810 | Xiaomi Corporation:B | 183,800 | 5,000 | 0.00 | 0.00 | 65,500 | 2024-02-26 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 152,421 | 35,000 | 0.00 | 0.00 | 59,150 | 2024-02-26 | |
| 29 | 9890 | ZX Inc.:O | 7,400 | 1,200 | 0.00 | 0.00 | 57,300 | 2024-02-26 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 78,000 | 7,000 | 0.00 | 0.00 | 52,500 | 2024-02-26 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 436,650 | 50,000 | 0.01 | 0.00 | 41,500 | 2024-02-26 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 223,200 | 10,000 | 0.01 | 0.00 | 37,900 | 2024-02-26 | |
| 33 | 0267 | CITIC Limited (HK):O | 361,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2024-02-26 | |
| 34 | 0880 | SJM Holdings Limited:O | 200,276 | 12,500 | 0.00 | 0.00 | 30,625 | 2024-02-26 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 534,000 | 9,000 | 0.00 | 0.00 | 29,070 | 2024-02-26 | |
| 36 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 76,000 | 60,000 | 0.01 | 0.01 | 27,600 | 2024-02-26 | |
| 37 | 3380 | Logan Group Company Limited:O | 136,000 | 41,000 | 0.00 | 0.00 | 26,650 | 2024-02-26 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2024-02-26 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 154,000 | 4,000 | 0.07 | -0.00 | 25,700 | 2024-02-26 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 282,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2024-02-26 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 76,677 | 2,500 | 0.00 | 0.00 | 23,900 | 2024-02-26 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 160,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2024-02-26 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 556,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2024-02-26 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 109,200 | 4,000 | 0.00 | 0.00 | 15,360 | 2024-02-26 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2024-02-26 | |
| 46 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2024-02-26 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 114,475 | 42,000 | 0.00 | 0.00 | 11,760 | 2024-02-26 | |
| 48 | 6068 | Wisdom Education International Holdings Company Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 6,480 | 2024-02-26 | |
| 49 | 1010 | Sky Blue 11 Company Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 4,000 | 2024-02-26 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 604,500 | 500 | 0.40 | -0.06 | 3,800 | 2024-02-26 | |
| 51 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 800 | 800 | 0.00 | 0.00 | 3,488 | 2024-02-26 | |
| 52 | 2448 | Space Group Holdings Limited:O | 107,500 | 60,000 | 0.01 | 0.01 | 2,520 | 2024-02-26 | |
| 53 | 2383 | TOM GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 2,440 | 2024-02-26 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 446,650 | 20,000 | 0.05 | 0.00 | 1,900 | 2024-02-26 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 32,900 | 1,000 | 0.00 | 0.00 | 1,750 | 2024-02-26 | |
| 56 | 3302 | KINERGY CORPORATION LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,500 | 2024-02-26 | |
| 57 | 1091 | South Manganese Investment Limited:O | 283,749 | 5,000 | 0.01 | 0.00 | 1,350 | 2024-02-26 | |
| 58 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 450 | 2024-02-26 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 218,000 | -2,000 | 0.00 | -0.00 | -640 | 2024-02-26 | |
| 60 | 8007 | Global Strategic Group Limited:O | 10,168 | -10,000 | 0.00 | -0.00 | -720 | 2024-02-26 | |
| 61 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 22,000 | -70,000 | 0.00 | -0.00 | -1,540 | 2024-02-26 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 108,000 | -6,000 | 0.00 | -0.00 | -1,620 | 2024-02-26 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 61,700 | -10,000 | 0.00 | -0.00 | -4,000 | 2024-02-26 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 878,320 | -8,000 | 0.01 | -0.00 | -4,320 | 2024-02-26 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2024-02-26 | |
| 66 | 2147 | Zhengwei Group Holdings Company Limited:O | 8,000 | -36,000 | 0.00 | -0.00 | -12,420 | 2024-02-26 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 341,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2024-02-26 | |
| 68 | 0593 | DreamEast Group Limited:O | 113,000 | -100,000 | 0.02 | -0.02 | -20,000 | 2024-02-26 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2024-02-26 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,356 | -44,000 | 0.01 | -0.00 | -27,280 | 2024-02-26 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -33,580 | 2024-02-26 | |
| 72 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2024-02-26 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 100,500 | -10,000 | 0.00 | -0.00 | -48,700 | 2024-02-26 | |
| 74 | 0788 | China Tower Corporation Limited:H | 3,312,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2024-02-26 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 339,000 | -10,000 | 0.01 | -0.00 | -55,700 | 2024-02-26 | |
| 76 | 0650 | Productive Technologies Company Limited (BM):O | 34,000 | -168,000 | 0.00 | -0.00 | -58,800 | 2024-02-26 | |
| 77 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 530,413,770 | -16,000 | 45.08 | -0.00 | -75,360 | 2024-02-26 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 451,400 | -20,000 | 0.00 | -0.00 | -89,000 | 2024-02-26 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 1,030,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2024-02-26 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 188,700 | -1,500 | 0.00 | -0.00 | -111,225 | 2024-02-26 | |
| 81 | 0103 | Shougang Century Holdings Limited:O | 12,436,000 | -602,000 | 0.64 | -0.03 | -132,440 | 2024-02-26 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 367,160 | -10,000 | 0.00 | -0.00 | -167,700 | 2024-02-26 | |
| 83 | 3690 | Meituan:B | 112,701 | -5,000 | 0.00 | -0.00 | -405,750 | 2024-02-26 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 333,747 | -12,200 | 0.03 | -0.00 | -3,069,520 | 2024-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy