HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,094,000 | 82,000 | 0.01 | 0.00 | 766,700 | 2024-09-04 | |
| 2 | 2015 | Li Auto Inc.:A | 10,000 | 5,000 | 0.00 | 0.00 | 370,250 | 2024-09-04 | |
| 3 | 1626 | Jia Yao Holdings Limited:O | 114,000 | 114,000 | 0.02 | 0.02 | 323,760 | 2024-09-04 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 126,500 | 100,000 | 0.01 | 0.01 | 310,000 | 2024-09-04 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 1,424,000 | 310,000 | 0.02 | 0.00 | 300,700 | 2024-09-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,109,888 | 11,000 | 0.15 | 0.00 | 166,540 | 2024-09-04 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 592,823,415 | 20,000 | 45.39 | 0.00 | 66,200 | 2024-09-04 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,406,760 | 20,000 | 0.04 | 0.00 | 57,080 | 2024-09-04 | |
| 9 | 2533 | Black Sesame International Holding Limited:O | 3,700 | 2,500 | 0.00 | 0.00 | 55,250 | 2024-09-04 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 248,000 | 78,000 | 0.04 | 0.01 | 46,800 | 2024-09-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,147 | 200 | 0.02 | 0.00 | 45,960 | 2024-09-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2024-09-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,155,663 | 8,000 | 0.00 | 0.00 | 34,000 | 2024-09-04 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2024-09-04 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 233,778 | 8,000 | 0.01 | 0.00 | 32,000 | 2024-09-04 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 373,900 | 8,000 | 0.02 | 0.00 | 31,200 | 2024-09-04 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 43,060 | 1,000 | 0.00 | 0.00 | 30,600 | 2024-09-04 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 409,720 | 1,500 | 0.01 | -0.00 | 27,120 | 2024-09-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,709,555 | 4,930 | 0.00 | 0.00 | 26,671 | 2024-09-04 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2024-09-04 | |
| 21 | 3913 | KWG Living Group Holdings Limited:O | 178,946 | 80,000 | 0.01 | 0.00 | 22,400 | 2024-09-04 | |
| 22 | 6601 | Cheerwin Group Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 19,000 | 2024-09-04 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 312,800 | 30,000 | 0.00 | 0.00 | 18,600 | 2024-09-04 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,100 | 600 | 0.00 | 0.00 | 18,570 | 2024-09-04 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 16,920 | 2024-09-04 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 14,865 | 2024-09-04 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,150 | 1,000 | 0.00 | 0.00 | 14,200 | 2024-09-04 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 264,677 | 40,000 | 0.02 | 0.00 | 14,000 | 2024-09-04 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2024-09-04 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 755,000 | 4,000 | 0.02 | 0.00 | 12,920 | 2024-09-04 | |
| 31 | 3042 | ChinaAMC Bitcoin ETF:Unit | 289,000 | 1,000 | 0.20 | 0.00 | 7,080 | 2024-09-04 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,427 | 1,000 | 0.00 | 0.00 | 6,610 | 2024-09-04 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 136,000 | 10,000 | 0.01 | 0.00 | 4,850 | 2024-09-04 | |
| 34 | 1010 | Sky Blue 11 Company Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 3,560 | 2024-09-04 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 616,000 | -500 | 0.02 | -0.00 | -2,015 | 2024-09-04 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -500 | 0.00 | -0.00 | -2,655 | 2024-09-04 | |
| 37 | 6959 | Changjiu Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -3,160 | 2024-09-04 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 416,500 | -200 | 0.01 | -0.00 | -3,224 | 2024-09-04 | |
| 39 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,384,000 | -144,000 | 0.01 | -0.00 | -3,744 | 2024-09-04 | |
| 40 | 2459 | Sanergy Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2024-09-04 | |
| 41 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,581,953 | -80,000 | 0.13 | -0.00 | -7,040 | 2024-09-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,548,849 | -2,200 | 0.00 | -0.00 | -7,546 | 2024-09-04 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 562,475 | -68,000 | 0.00 | -0.00 | -11,356 | 2024-09-04 | |
| 44 | 2535 | WK Group (Holdings) Limited:O | 500,000 | -20,000 | 0.03 | -0.00 | -12,800 | 2024-09-04 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 537,000 | -4,000 | 0.00 | -0.00 | -14,080 | 2024-09-04 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,287 | -500 | 0.00 | -0.00 | -15,575 | 2024-09-04 | |
| 47 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 1,750 | -300 | 0.00 | -0.00 | -16,965 | 2024-09-04 | |
| 48 | 8083 | Youzan Technology Limited:O | 504,000 | -300,000 | 0.00 | -0.00 | -20,100 | 2024-09-04 | |
| 49 | 0941 | China Mobile Limited (HK):O | 173,000 | -500 | 0.00 | -0.00 | -36,300 | 2024-09-04 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 105,000 | -60,000 | 0.00 | -0.00 | -36,600 | 2024-09-04 | |
| 51 | 1091 | South Manganese Investment Limited:O | 467,749 | -115,000 | 0.01 | -0.00 | -37,950 | 2024-09-04 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 61,601 | -5,000 | 0.00 | -0.00 | -42,900 | 2024-09-04 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 228 | -10,000 | 0.00 | -0.00 | -56,900 | 2024-09-04 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2024-09-04 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | -5,000 | 0.00 | -0.00 | -101,000 | 2024-09-04 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 350,500 | -40,000 | 0.19 | -0.02 | -257,000 | 2024-09-04 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 220,400 | -8,100 | 0.00 | -0.00 | -648,810 | 2024-09-04 |
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