HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | 43,000 | 0.00 | 0.00 | 1,745,800 | 2024-04-02 | |
| 2 | 1299 | AIA Group Limited:O | 133,400 | 12,800 | 0.00 | 0.00 | 678,400 | 2024-04-02 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 318,344 | 135,500 | 0.01 | 0.00 | 348,235 | 2024-04-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,186 | 1,500 | 0.01 | 0.00 | 342,600 | 2024-04-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 166,500 | 5,000 | 0.00 | 0.00 | 337,750 | 2024-03-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,500 | 8,300 | 0.00 | 0.00 | 326,605 | 2024-03-26 | |
| 7 | 1928 | Sands China Ltd.:O | 64,800 | 10,000 | 0.00 | 0.00 | 228,500 | 2024-03-06 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 131,539 | 25,000 | 0.01 | 0.00 | 150,750 | 2024-04-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 702,600 | 32,000 | 0.00 | 0.00 | 148,480 | 2024-04-03 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2024-03-12 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | 24,000 | 0.00 | 0.00 | 82,560 | 2024-04-03 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 77,500 | 2024-03-19 | |
| 13 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 80,000 | 30,000 | 0.03 | 0.01 | 76,800 | 2024-04-02 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 4,400 | 2,000 | 0.00 | 0.00 | 76,000 | 2024-03-20 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 61,859 | 3,000 | 0.00 | 0.00 | 75,900 | 2024-03-21 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 71,200 | 2024-03-26 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2024-03-28 | |
| 18 | 1358 | PW Medtech Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 56,400 | 2024-04-03 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2024-03-25 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2024-03-27 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 50,080 | 2024-03-14 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 97,100 | 700 | 0.00 | 0.00 | 49,245 | 2024-04-03 | |
| 23 | 1024 | Kuaishou Technology:B | 39,600 | 1,000 | 0.00 | 0.00 | 49,200 | 2024-04-02 | |
| 24 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.01 | 0.00 | 48,420 | 2024-03-14 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 49,206 | 500 | 0.00 | 0.00 | 44,750 | 2024-04-02 | |
| 26 | 1766 | CRRC Corporation Limited:H | 382,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2024-03-07 | |
| 27 | 0008 | PCCW LIMITED:O | 550,922 | 10,000 | 0.01 | 0.00 | 39,000 | 2024-03-18 | |
| 28 | 0753 | Air China Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2024-03-07 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 22,400 | 10,000 | 0.00 | 0.00 | 36,400 | 2024-03-07 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2024-04-02 | |
| 31 | 1810 | Xiaomi Corporation:B | 195,600 | 2,200 | 0.00 | 0.00 | 34,232 | 2024-04-02 | |
| 32 | 0020 | SenseTime Group Inc.:B | 599,000 | 48,000 | 0.00 | 0.00 | 32,640 | 2024-04-03 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 32,448 | 2024-03-19 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,139 | 30,000 | 0.00 | 0.00 | 31,200 | 2024-04-02 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2024-03-08 | |
| 36 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2024-03-14 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 103,760 | 1,000 | 0.00 | 0.00 | 25,550 | 2024-03-27 | |
| 38 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2024-03-26 | |
| 39 | 9979 | Greentown Management Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,100 | 2024-03-28 | |
| 40 | 0788 | China Tower Corporation Limited:H | 1,724,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2024-03-14 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 368,947 | 358,945 | 0.00 | 0.00 | 15,076 | 2024-03-26 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 55,600 | 1,600 | 0.00 | 0.00 | 14,560 | 2024-03-07 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 3,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2024-04-03 | |
| 44 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2024-03-13 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,800 | 1,000 | 0.00 | 0.00 | 11,500 | 2024-03-28 | |
| 46 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2024-04-03 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 140,000 | 1,000 | 0.00 | 0.00 | 7,880 | 2024-03-07 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 35,846 | 200 | 0.00 | 0.00 | 6,790 | 2024-03-27 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,821,200 | 20,000 | 0.04 | 0.00 | 6,200 | 2024-03-08 | |
| 50 | 1530 | 3SBio Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2024-03-07 | |
| 51 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 5,220 | * | 2024-03-22 |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 154,213 | 115,954 | 0.00 | 0.00 | 4,058 | 2024-03-26 | |
| 53 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2024-03-07 | |
| 54 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2024-03-07 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,500 | 500 | 0.00 | 0.00 | 2,190 | 2024-03-07 | |
| 56 | 1468 | Kingkey Financial International (Holdings) Limited:O | 318,000 | 30,000 | 0.00 | 0.00 | 1,920 | 2024-03-25 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 1,900 | 2024-03-07 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 682,000 | 100,000 | 0.00 | 0.00 | 1,800 | 2024-03-06 | |
| 59 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 1,525 | 2024-03-07 | |
| 60 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,100 | 2024-03-07 | |
| 61 | 2363 | Tongda Hong Tai Holdings Limited:O | 25 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,923 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 63 | 1408 | Macau E&M Holding Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -1,144 | 2024-03-13 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 39,000 | -500 | 0.00 | -0.00 | -1,960 | 2024-03-28 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 56,141 | -500 | 0.00 | -0.00 | -2,110 | 2024-03-07 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 61,498 | -85,600 | 0.00 | -0.00 | -2,397 | 2024-03-13 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2024-03-28 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -4,960 | 2024-03-28 | |
| 69 | 9618 | JD.com, Inc.:A | 3,022 | -50 | 0.00 | -0.00 | -5,220 | 2024-03-14 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 48,452 | -30,698 | 0.00 | -0.00 | -7,675 | 2024-03-14 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,400 | -38,000 | 0.00 | -0.00 | -10,260 | 2024-03-14 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 549,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2024-03-27 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2024-03-14 | |
| 74 | 8121 | Guoen Holdings Limited:O | 83,000 | -160,000 | 0.05 | -0.10 | -21,920 | 2024-03-28 | |
| 75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -24,480 | 2024-03-11 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 320 | -280 | 0.00 | -0.00 | -24,724 | 2024-03-14 | |
| 77 | 9888 | Baidu, Inc.:A | 2,250 | -250 | 0.00 | -0.00 | -26,000 | 2024-04-03 | |
| 78 | 3323 | China National Building Material Company Limited:H | 115,050 | -10,000 | 0.00 | -0.00 | -30,700 | 2024-03-07 | |
| 79 | 3389 | Hengdeli Holdings Limited:O | 0 | -224,000 | 0.00 | -0.01 | -30,912 | 2024-03-08 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2024-03-07 | |
| 81 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -32,720 | 2024-03-14 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | -3,500 | 0.00 | -0.00 | -33,180 | 2024-03-11 | |
| 83 | 6979 | ZJLD Group Inc:O | 0 | -3,000 | 0.00 | -0.00 | -33,660 | 2024-03-11 | |
| 84 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -2,000 | 0.00 | -0.00 | -35,120 | 2024-03-07 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,644,752 | -11,100 | 0.00 | -0.00 | -36,075 | 2024-03-13 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 40,000 | -18,000 | 0.01 | -0.00 | -39,960 | 2024-04-03 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,709,438 | -10,000 | 0.00 | -0.00 | -40,100 | 2024-03-21 | |
| 88 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -41,100 | 2024-03-11 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2024-04-03 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2024-03-28 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -3,000 | 0.00 | -0.00 | -45,180 | 2024-03-05 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -5,000 | 0.00 | -0.00 | -46,350 | 2024-04-03 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -51,250 | 2024-03-13 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -1,000 | 0.00 | -0.00 | -51,600 | 2024-04-02 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,960 | -10,000 | 0.00 | -0.00 | -52,000 | 2024-03-26 | |
| 96 | 0880 | SJM Holdings Limited:O | 153,000 | -26,000 | 0.00 | -0.00 | -64,480 | 2024-03-28 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -67,280 | 2024-03-27 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,500 | -4,000 | 0.00 | -0.00 | -67,280 | 2024-03-18 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 554,007 | -36,000 | 0.00 | -0.00 | -68,760 | 2024-03-26 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 580,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2024-03-19 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 43,859 | -3,000 | 0.00 | -0.00 | -76,350 | 2024-03-05 | |
| 102 | 3690 | Meituan:B | 4,540 | -800 | 0.00 | -0.00 | -79,160 | 2024-04-03 | |
| 103 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -88,800 | 2024-03-05 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 338,938 | -70,000 | 0.01 | -0.00 | -90,300 | 2024-03-13 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,621 | -4,000 | 0.00 | -0.00 | -91,200 | 2024-03-14 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 857,063 | -200,000 | 0.00 | -0.00 | -97,000 | * | 2024-03-12 |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,000 | -7,100 | 0.00 | -0.00 | -107,636 | 2024-03-21 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -140,700 | 2024-04-02 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 10,903 | -2,500 | 0.00 | -0.00 | -167,500 | 2024-03-28 | |
| 110 | 2282 | MGM China Holdings Limited:O | 39,200 | -16,400 | 0.00 | -0.00 | -222,056 | 2024-03-28 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,600 | -12,000 | 0.00 | -0.00 | -224,880 | 2024-03-15 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,900 | -800 | 0.00 | -0.00 | -246,720 | 2024-04-02 | |
| 113 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -27,500 | 0.00 | -0.00 | -278,300 | 2024-03-25 | |
| 114 | 0883 | CNOOC LIMITED:O | 105,000 | -15,000 | 0.00 | -0.00 | -287,100 | 2024-03-21 | |
| 115 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -250,500 | 0.00 | -0.01 | -355,710 | 2024-03-08 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 663,395 | -6,000 | 0.00 | -0.00 | -368,400 | 2024-04-03 | |
| 117 | 2840 | SPDR Gold Trust:Unit | 0 | -300 | 0.00 | -0.00 | -493,950 | 2024-03-12 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -594,600 | 2024-03-28 |
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