HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1357 | Meitu, Inc.:O | 401,000 | 330,500 | 0.01 | 0.01 | 892,350 | 2024-06-19 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 818,000 | 450,000 | 0.01 | 0.01 | 603,000 | 2024-06-19 | |
| 3 | 0842 | Leoch International Technology Limited:O | 927,000 | 220,000 | 0.07 | 0.02 | 363,000 | 2024-06-19 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 285,600 | 2024-06-19 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 157,000 | 12,000 | 0.01 | 0.00 | 208,080 | 2024-06-19 | |
| 6 | 3798 | Homeland Interactive Technology Ltd.:O | 118,000 | 118,000 | 0.01 | 0.01 | 202,960 | 2024-06-19 | |
| 7 | 3931 | CALB Group Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 185,900 | 2024-06-19 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 531,377,770 | 30,000 | 45.16 | 0.00 | 178,500 | 2024-06-19 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 736,000 | 40,000 | 0.03 | 0.00 | 172,000 | 2024-06-19 | |
| 10 | 1963 | Bank of Chongqing Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 161,700 | 2024-06-19 | |
| 11 | 1283 | Accel Group Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 145,600 | 2024-06-19 | |
| 12 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 164,000 | 164,000 | 0.02 | 0.02 | 127,920 | 2024-06-19 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 41,382 | 1,082 | 0.00 | 0.00 | 116,748 | 2024-06-19 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 87,450 | 2024-06-19 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 488,475 | 272,000 | 0.00 | 0.00 | 74,800 | 2024-06-19 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 340,000 | 140,000 | 0.00 | 0.00 | 74,200 | 2024-06-19 | |
| 17 | 1468 | Kingkey Financial International (Holdings) Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 73,600 | 2024-06-19 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 76,891 | 1,000 | 0.00 | 0.00 | 65,200 | 2024-06-19 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2024-06-19 | |
| 20 | 0222 | MIN XIN HOLDINGS LIMITED:O | 44,000 | 24,000 | 0.01 | 0.00 | 54,240 | 2024-06-19 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 167,250 | 80,000 | 0.00 | 0.00 | 43,200 | 2024-06-19 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,000 | 5,000 | 0.00 | 0.00 | 42,850 | 2024-06-19 | |
| 23 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 5,000 | 5,000 | 0.22 | 0.22 | 38,225 | 2024-06-19 | |
| 24 | 8529 | UBoT Holding Limited:O | 150,000 | 100,000 | 0.03 | 0.02 | 37,000 | 2024-06-19 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,550 | 500 | 0.00 | 0.00 | 35,800 | 2024-06-19 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 2,140,000 | 90,000 | 0.06 | 0.00 | 35,550 | 2024-06-19 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2024-06-19 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 58,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2024-06-19 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2024-06-19 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2024-06-19 | |
| 31 | 3323 | China National Building Material Company Limited:H | 163,950 | 10,000 | 0.00 | 0.00 | 29,400 | 2024-06-19 | |
| 32 | 2127 | Huisen Shares Group Limited:O | 326,000 | 200,000 | 0.01 | 0.01 | 27,400 | 2024-06-19 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 338,700 | 100,000 | 0.00 | 0.00 | 25,000 | 2024-06-19 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | 7,000 | 0.00 | 0.00 | 23,660 | 2024-06-19 | |
| 35 | 0267 | CITIC Limited (HK):O | 652,000 | 3,000 | 0.00 | 0.00 | 23,010 | 2024-06-19 | |
| 36 | 6666 | Evergrande Property Services Group Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2024-06-19 | |
| 37 | 2858 | Yixin Group Limited:O | 85,500 | 30,000 | 0.00 | 0.00 | 20,700 | 2024-06-19 | |
| 38 | 2009 | BBMG Corporation:H | 214,000 | 35,000 | 0.01 | 0.00 | 20,650 | 2024-06-19 | |
| 39 | 2505 | EDA Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2024-06-19 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 55,209 | 5,000 | 0.01 | 0.00 | 17,900 | 2024-06-19 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 69,000 | 19,000 | 0.00 | 0.00 | 15,390 | 2024-06-19 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2024-06-19 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 12,480 | 2024-06-19 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2024-06-19 | |
| 45 | 2209 | YesAsia Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2024-06-19 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2024-06-19 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 37,410 | 654 | 0.00 | -0.00 | 3,571 | 2024-06-19 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 44,000 | 4,000 | 0.00 | 0.00 | 3,520 | 2024-06-19 | |
| 49 | 6068 | Wisdom Education International Holdings Company Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 2,292 | 2024-06-19 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 95,000 | 5,000 | 0.01 | 0.00 | 2,075 | 2024-06-19 | |
| 51 | 0396 | Hing Lee (HK) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,240 | 2024-06-19 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,480 | 1,000 | 0.00 | 0.00 | 660 | 2024-06-19 | |
| 53 | 1822 | China Wood International Holding Co., Limited:O | 175 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 54 | 1172 | Magnus Concordia Group Limited:O | 670,000 | -20,000 | 0.01 | -0.00 | -680 | 2024-06-19 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 1,320,000 | -140,000 | 0.03 | -0.00 | -3,920 | 2024-06-19 | |
| 56 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -4,080 | 2024-06-19 | |
| 57 | 1850 | HSC Resources Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -4,460 | 2024-06-19 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -12,000 | 0.01 | -0.00 | -4,500 | 2024-06-19 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 383,500 | -500 | 0.01 | -0.00 | -5,970 | 2024-06-19 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2024-06-19 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 670,000 | -70,000 | 0.01 | -0.00 | -7,070 | 2024-06-19 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2024-06-19 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 2,340 | -100 | 0.00 | -0.00 | -14,430 | 2024-06-19 | |
| 64 | 9879 | Migao Group Holdings Limited:O | 69,000 | -2,000 | 0.01 | -0.00 | -15,200 | 2024-06-19 | |
| 65 | 1091 | South Manganese Investment Limited:O | 711,749 | -40,000 | 0.02 | -0.00 | -15,400 | 2024-06-19 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 237,840 | -50,000 | 0.00 | -0.00 | -18,000 | 2024-06-19 | |
| 67 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,000 | -60,000 | 0.00 | -0.01 | -18,600 | 2024-06-19 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 165,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2024-06-19 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,162,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2024-06-19 | |
| 70 | 3690 | Meituan:B | 38,850 | -200 | 0.00 | -0.00 | -24,280 | 2024-06-19 | |
| 71 | 2556 | Marketingforce Management Ltd:O | 7,100 | -400 | 0.00 | -0.00 | -33,100 | 2024-06-19 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -41,640 | 2024-06-19 | |
| 73 | 2225 | Jinhai Medical Technology Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2024-06-19 | |
| 74 | 2512 | Cloud Factory Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2024-06-19 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 203,500 | -10,000 | 0.01 | -0.00 | -90,600 | 2024-06-19 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 58,601 | -10,000 | 0.00 | -0.00 | -120,200 | 2024-06-19 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -160,000 | 2024-06-19 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 912,000 | -36,000 | 0.00 | -0.00 | -274,320 | 2024-06-19 | |
| 79 | 2015 | Li Auto Inc.:A | 10,000 | -5,000 | 0.00 | -0.00 | -369,750 | 2024-06-19 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -433,600 | 2024-06-19 | |
| 81 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | -17,000 | 0.00 | -0.00 | -535,500 | 2024-06-19 |
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