HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 106,000 | 106,000 | 0.00 | 0.00 | 2,236,600 | 2024-04-03 | |
| 2 | 2367 | Giant Biogene Holding Co., Ltd:O | 43,600 | 43,600 | 0.00 | 0.00 | 1,876,980 | 2024-03-19 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 363,000 | 323,000 | 0.01 | 0.01 | 1,837,870 | 2024-04-03 | |
| 4 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,804,000 | 1,460,000 | 0.32 | 0.26 | 1,664,400 | 2024-04-03 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,600,000 | 1,374,000 | 0.05 | 0.03 | 1,428,960 | 2024-04-03 | |
| 6 | 2137 | Brii Biosciences Limited:O | 1,256,000 | 1,073,000 | 0.17 | 0.15 | 1,019,350 | 2024-03-18 | |
| 7 | 0883 | CNOOC LIMITED:O | 140,000 | 53,000 | 0.00 | 0.00 | 1,014,420 | 2024-04-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 424,000 | 190,000 | 0.00 | 0.00 | 761,900 | 2024-03-27 | |
| 9 | 9888 | Baidu, Inc.:A | 34,550 | 6,300 | 0.00 | 0.00 | 655,200 | 2024-03-27 | |
| 10 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,520,000 | 70,000 | 1.06 | 0.03 | 490,000 | 2024-04-03 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 410,000 | 120,000 | 0.01 | 0.00 | 470,400 | 2024-04-02 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 690,000 | 66,000 | 0.02 | 0.00 | 468,600 | 2024-04-02 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 6,156,000 | 198,000 | 0.91 | 0.03 | 439,560 | 2024-03-11 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 35,500 | 4,400 | 0.00 | 0.00 | 309,540 | 2024-04-03 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 1,900 | 750 | 0.00 | 0.00 | 283,800 | 2024-03-27 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,900 | 900 | 0.00 | 0.00 | 277,560 | 2024-04-02 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 256,800 | 2024-03-28 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 261,500 | 15,000 | 0.02 | 0.00 | 223,500 | 2024-03-05 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,000 | 9,000 | 0.00 | 0.00 | 220,050 | 2024-03-06 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 20,450 | 20,000 | 0.01 | 0.01 | 191,600 | 2024-03-28 | |
| 21 | 2602 | Onewo Inc.:H | 10,000 | 10,000 | 0.00 | 0.00 | 182,200 | 2024-03-13 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 28,800 | 3,800 | 0.00 | 0.00 | 166,820 | 2024-04-03 | |
| 23 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | 5,000 | 0.00 | 0.00 | 135,500 | 2024-03-27 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 283,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2024-03-28 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2024-04-02 | |
| 26 | 0976 | Chiho Environmental Group Limited:O | 882,000 | 200,000 | 0.05 | 0.01 | 110,000 | * | 2024-03-19 |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 138,000 | 116,000 | 0.03 | 0.03 | 100,920 | 2024-03-20 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 410,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2024-04-03 | |
| 29 | 3700 | Inkeverse Group Limited:O | 144,000 | 112,000 | 0.01 | 0.01 | 94,080 | 2024-04-02 | |
| 30 | 0839 | China Education Group Holdings Limited (KY):O | 1,006,861 | 20,861 | 0.04 | -0.00 | 86,365 | 2024-03-27 | |
| 31 | 2268 | WuXi XDC Cayman Inc.:O | 5,000 | 4,500 | 0.00 | 0.00 | 83,880 | 2024-04-02 | |
| 32 | 1810 | Xiaomi Corporation:B | 243,220 | 4,800 | 0.00 | 0.00 | 74,688 | 2024-04-03 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 72,500 | 2024-03-06 | |
| 34 | 6979 | ZJLD Group Inc:O | 13,000 | 6,200 | 0.00 | 0.00 | 69,564 | 2024-03-21 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 6,600 | 2,800 | 0.00 | 0.00 | 65,660 | 2024-03-25 | |
| 36 | 9899 | NetEase Cloud Music Inc.:O | 650 | 650 | 0.00 | 0.00 | 63,635 | 2024-03-25 | |
| 37 | 1797 | East Buy Holding Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 62,400 | 2024-04-02 | |
| 38 | 2869 | Greentown Service Group Co. Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2024-03-27 | |
| 39 | 1024 | Kuaishou Technology:B | 7,700 | 1,200 | 0.00 | 0.00 | 59,040 | 2024-03-26 | |
| 40 | 0288 | WH Group Limited (KY):O | 21,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2024-03-21 | |
| 41 | 6178 | Everbright Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2024-03-20 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 800 | 600 | 0.00 | 0.00 | 52,110 | 2024-03-28 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 48,000 | 2024-03-26 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2024-03-27 | |
| 45 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 43,320 | 2024-04-02 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2024-04-03 | |
| 47 | 2329 | Glory Health Industry Limited:O | 46,117,000 | 1,092,000 | 1.04 | 0.02 | 36,036 | 2024-03-27 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2024-04-02 | |
| 49 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2024-03-14 | |
| 50 | 2830 | CSOP Saudi Arabia ETF:Unit | 2,000 | 330 | 0.00 | 0.00 | 28,684 | 2024-03-27 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 80,000 | 80,000 | 0.01 | 0.01 | 27,600 | 2024-03-15 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 27,520 | 2024-03-28 | |
| 53 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 41,000 | 9,000 | 0.01 | 0.00 | 19,530 | 2024-03-26 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 55,019 | 50,000 | 0.00 | 0.00 | 18,000 | 2024-03-22 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 35 | 10 | 0.00 | 0.00 | 16,465 | 2024-03-11 | |
| 56 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 15,250 | 2024-03-06 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2024-03-13 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2024-03-28 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | 500 | 0.00 | 0.00 | 7,020 | 2024-03-26 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2024-03-25 | |
| 61 | 3650 | Keep Inc.:O | 500 | 500 | 0.00 | 0.00 | 2,290 | 2024-03-12 | |
| 62 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2024-03-11 | |
| 63 | 0876 | Kaisa Health Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 480 | 2024-03-22 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,246,000 | 14,000 | 0.01 | 0.00 | 350 | 2024-03-19 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 166,000 | -1,000 | 0.00 | -0.00 | -485 | * | 2024-03-07 |
| 66 | 2060 | Pujiang International Group Limited:O | 497,000 | -3,000 | 0.06 | -0.00 | -579 | * | 2024-03-08 |
| 67 | 0681 | Chinese People Holdings Company Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -1,000 | 2024-03-27 | |
| 68 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 0 | -200 | 0.00 | -0.00 | -1,122 | 2024-03-21 | |
| 69 | 9955 | ClouDr Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,190 | 2024-03-12 | |
| 70 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,335 | 2024-03-12 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 234,000 | -1,000 | 0.00 | -0.00 | -3,370 | 2024-03-07 | |
| 72 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -4,800 | 0.00 | -0.01 | -3,744 | 2024-04-03 | |
| 73 | 6138 | Harbin Bank Co., Ltd.:H | 2,168,000 | -16,000 | 0.07 | -0.00 | -4,080 | 2024-04-03 | |
| 74 | 0382 | Edvantage Group Holdings Limited:O | 1,568,000 | -1,854 | 0.14 | -0.00 | -4,561 | 2024-03-14 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,710 | 2024-03-27 | |
| 76 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 86,000 | -20,000 | 0.09 | -0.02 | -7,400 | 2024-03-15 | |
| 77 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 26,000 | -8,000 | 0.00 | -0.00 | -13,440 | 2024-03-28 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -500 | 0.00 | -0.00 | -15,800 | 2024-03-15 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2024-03-14 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2024-03-06 | |
| 81 | 3068 | CSOP Ether Futures ETF:Unit | 18,700 | -1,300 | 0.15 | -0.02 | -23,829 | 2024-04-02 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2024-04-03 | |
| 83 | 3382 | Tianjin Port Development Holdings Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2024-04-03 | |
| 84 | 2256 | Abbisko Cayman Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2024-03-05 | |
| 85 | 6699 | Angelalign Technology Inc.:O | 400 | -400 | 0.00 | -0.00 | -31,680 | 2024-03-22 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 115,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2024-03-11 | |
| 87 | 0438 | IRICO Group New Energy Company Limited:H | 23,400 | -11,400 | 0.02 | -0.01 | -33,744 | 2024-03-06 | |
| 88 | 9618 | JD.com, Inc.:A | 3,438 | -474 | 0.00 | -0.00 | -49,486 | 2024-03-21 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 389,000 | -41,000 | 0.00 | -0.00 | -50,430 | 2024-03-13 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 32,500 | -3,000 | 0.00 | -0.00 | -50,820 | 2024-03-13 | |
| 91 | 3690 | Meituan:B | 212,500 | -540 | 0.00 | -0.00 | -53,433 | 2024-04-03 | |
| 92 | 2142 | HBM Holdings Limited (KY):O | 100,000 | -41,000 | 0.01 | -0.01 | -54,120 | 2024-03-07 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -57,360 | 2024-04-03 | |
| 94 | 1952 | Everest Medicines Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -57,500 | 2024-03-20 | |
| 95 | 3306 | JNBY Design Limited:O | 13,500 | -4,000 | 0.00 | -0.00 | -59,040 | 2024-03-27 | |
| 96 | 1763 | China Isotope & Radiation Corporation:H | 6,000 | -7,000 | 0.01 | -0.01 | -71,260 | 2024-03-25 | |
| 97 | 0975 | Mongolian Mining Corporation:O | 132,000 | -9,000 | 0.01 | -0.00 | -72,450 | 2024-03-21 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 3,220 | -1,000 | 0.00 | -0.00 | -88,300 | 2024-03-26 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -19,500 | 0.00 | -0.00 | -95,550 | 2024-03-13 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 299,900 | -35,000 | 0.00 | -0.00 | -96,600 | 2024-03-13 | |
| 101 | 2883 | China Oilfield Services Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -98,700 | 2024-03-21 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 455,000 | -150,000 | 0.00 | -0.00 | -99,000 | 2024-03-05 | |
| 103 | 3066 | CSOP Bitcoin Futures ETF:Unit | 36,200 | -3,800 | 0.11 | -0.01 | -99,028 | 2024-04-02 | |
| 104 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,600 | -1,600 | 0.00 | -0.00 | -123,920 | 2024-03-11 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 233,000 | -41,000 | 0.00 | -0.00 | -133,250 | 2024-03-28 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -13,000 | 0.00 | -0.00 | -133,640 | 2024-03-06 | |
| 107 | 0586 | China Conch Venture Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -161,280 | 2024-03-26 | |
| 108 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 129,895,000 | -565,000 | 10.82 | -0.05 | -223,175 | 2024-03-28 | |
| 109 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -76,000 | 0.00 | -0.01 | -244,720 | 2024-03-08 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 275,000 | -60,000 | 0.00 | -0.00 | -252,600 | 2024-03-28 | |
| 111 | 0357 | Hainan Meilan International Airport Company Limited:H | 326,000 | -46,000 | 0.14 | -0.02 | -312,800 | 2024-04-03 | |
| 112 | 1866 | CHINA XLX FERTILISER LTD.:O | 934,000 | -120,000 | 0.08 | -0.01 | -460,800 | 2024-03-26 | |
| 113 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -45,500 | 0.00 | -0.01 | -493,220 | 2024-04-02 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,000 | -38,000 | 0.00 | -0.00 | -576,080 | 2024-03-07 | |
| 115 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 91,000 | -33,500 | 0.17 | -0.06 | -596,300 | 2024-03-22 | |
| 116 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 50,800 | -11,900 | 0.01 | -0.00 | -614,040 | 2024-03-15 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | -40,000 | 0.00 | -0.00 | -672,800 | 2024-03-18 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -19,100 | 0.00 | -0.00 | -751,585 | 2024-03-26 | |
| 119 | 8168 | Amasse Capital Holdings Limited:O | 67,313,611 | -10,639,033 | 6.12 | -0.97 | -797,927 | 2024-04-03 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 836,000 | -184,000 | 0.00 | -0.00 | -853,760 | 2024-04-03 | |
| 121 | 1610 | COFCO Joycome Foods Limited:O | 2,000,000 | -500,000 | 0.04 | -0.01 | -895,000 | 2024-03-21 | |
| 122 | 6820 | FriendTimes Inc.:O | 2,096,000 | -2,344,000 | 0.10 | -0.11 | -2,179,920 | 2024-04-03 | |
| 123 | 1357 | Meitu, Inc.:O | 9,372,500 | -1,125,000 | 0.21 | -0.03 | -3,476,250 | 2024-04-02 | |
| 124 | 0941 | China Mobile Limited (HK):O | 41,000 | -322,000 | 0.00 | -0.00 | -21,751,100 | 2024-03-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy