HENIK SECURITIES LIMITED 恒億證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 150,000 | 80,000 | 0.00 | 0.00 | 344,000 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 316,530 | 5,200 | 0.00 | 0.00 | 310,440 | 2024-02-26 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 370,000 | 100,000 | 0.00 | 0.00 | 238,000 | 2024-02-26 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2024-02-26 | |
| 5 | 9888 | Baidu, Inc.:A | 15,900 | 1,000 | 0.00 | 0.00 | 107,500 | 2024-02-26 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,600 | 6,500 | 0.00 | 0.00 | 98,020 | 2024-02-26 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2024-02-26 | |
| 8 | 1091 | South Manganese Investment Limited:O | 1,153,000 | 100,000 | 0.03 | 0.00 | 27,000 | 2024-02-26 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 665,400 | 6,000 | 0.00 | 0.00 | 26,700 | 2024-02-26 | |
| 10 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2024-02-26 | |
| 11 | 0763 | ZTE CORPORATION:H | 8,200 | 1,000 | 0.00 | 0.00 | 15,860 | 2024-02-26 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,917,000 | 14,000 | 0.25 | 0.00 | 14,280 | 2024-02-26 | |
| 13 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2024-02-26 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 1,500 | 1,500 | 0.00 | 0.00 | 9,960 | 2024-02-26 | |
| 15 | 0788 | China Tower Corporation Limited:H | 2,998,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2024-02-26 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 8,400 | 2024-02-26 | |
| 17 | 0439 | KuangChi Science Limited:O | 34,700 | -8,000 | 0.01 | -0.00 | -5,360 | 2024-02-26 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 92,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2024-02-26 | |
| 19 | 2660 | Zengame Technology Holding Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2024-02-26 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 250,000 | -6,000 | 0.00 | -0.00 | -17,760 | 2024-02-26 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,500 | -500 | 0.00 | -0.00 | -18,300 | 2024-02-26 | |
| 22 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 0 | -34,500 | 0.00 | -0.05 | -18,630 | 2024-02-26 | |
| 23 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2024-02-26 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2024-02-26 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,331 | -100 | 0.00 | -0.00 | -25,160 | 2024-02-26 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 78,007 | -1,000 | 0.00 | -0.00 | -26,400 | 2024-02-26 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -31,520 | 2024-02-26 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | -20,000 | 0.03 | -0.01 | -41,400 | 2024-02-26 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 50,683 | -10,000 | 0.00 | -0.00 | -42,400 | 2024-02-26 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2024-02-26 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,550 | -2,000 | 0.00 | -0.00 | -50,800 | 2024-02-26 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -59,600 | 2024-02-26 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -5,000 | 0.01 | -0.00 | -60,700 | 2024-02-26 | |
| 34 | 3690 | Meituan:B | 28,510 | -1,000 | 0.00 | -0.00 | -81,150 | 2024-02-26 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2024-02-26 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 237,667 | -120,000 | 0.00 | -0.00 | -382,800 | 2024-02-26 |
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