HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,471 | 50,200 | 0.02 | 0.00 | 15,521,840 | 2024-11-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,309,542 | 2,250,000 | 0.01 | 0.00 | 10,440,000 | 2024-11-13 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,547,300 | 45,000 | 0.03 | 0.00 | 1,221,750 | 2024-11-13 | |
| 4 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 33,000 | 22,000 | 0.01 | 0.01 | 1,061,500 | 2024-11-13 | |
| 5 | 1600 | Tian Lun Gas Holdings Limited:O | 69,956,000 | 190,000 | 7.12 | 0.02 | 636,500 | 2024-11-13 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 45,976,000 | 4,622,000 | 0.52 | 0.05 | 614,726 | 2024-11-13 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 10,619,000 | 180,000 | 0.12 | 0.00 | 511,200 | 2024-11-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,423,156 | 80,000 | 0.00 | 0.00 | 474,400 | 2024-11-13 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | 112,000 | 0.01 | 0.00 | 372,960 | 2024-11-13 | |
| 10 | 9660 | Horizon Robotics:B | 104,400 | 64,800 | 0.00 | 0.00 | 274,104 | 2024-11-13 | |
| 11 | 0526 | Lisi Group (Holdings) Limited (BM):O | 82,968,000 | 1,198,000 | 0.94 | 0.01 | 261,164 | 2024-11-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 177,500 | 3,500 | 0.00 | 0.00 | 245,000 | 2024-11-13 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 19,500 | 6,000 | 0.00 | 0.00 | 222,900 | 2024-11-13 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 221,040 | 2024-11-13 | |
| 15 | 1380 | China Kingstone Mining Holdings Limited:O | 1,620,050 | 1,620,000 | 0.64 | 0.64 | 217,080 | 2024-11-13 | |
| 16 | 2477 | WellCell Holdings Co., Limited:O | 160,000 | 40,000 | 0.03 | 0.01 | 158,000 | 2024-11-13 | |
| 17 | 3690 | Meituan:B | 44,940 | 900 | 0.00 | 0.00 | 157,860 | 2024-11-13 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 342,056 | 30,000 | 0.00 | 0.00 | 147,000 | 2024-11-13 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | 3,000 | 0.00 | 0.00 | 139,350 | 2024-11-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,236,000 | 7,000 | 0.02 | 0.00 | 111,160 | 2024-11-13 | |
| 21 | 1489 | GC Construction Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 99,000 | 2024-11-13 | |
| 22 | 2551 | APT Electronics Co., Ltd.:H | 120,000 | 13,000 | 0.05 | 0.01 | 65,130 | 2024-11-13 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,100 | 17,100 | 0.00 | 0.00 | 64,775 | 2024-11-13 | |
| 24 | 0288 | WH Group Limited (KY):O | 60,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2024-11-13 | |
| 25 | 9868 | XPeng Inc.:A | 28,400 | 1,000 | 0.00 | 0.00 | 54,300 | 2024-11-13 | |
| 26 | 6666 | Evergrande Property Services Group Limited:O | 331,000 | 60,000 | 0.00 | 0.00 | 48,600 | 2024-11-13 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 64,000 | 0.01 | 0.00 | 43,520 | 2024-11-13 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 62,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2024-11-13 | |
| 29 | 1797 | East Buy Holding Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 39,100 | 2024-11-13 | |
| 30 | 6110 | Topsports International Holdings Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 36,260 | 2024-11-13 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2024-11-13 | |
| 32 | 2618 | JD Logistics, Inc.:O | 47,100 | 2,000 | 0.00 | 0.00 | 31,640 | 2024-11-13 | |
| 33 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2024-11-13 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,900 | 5,000 | 0.01 | 0.00 | 25,250 | 2024-11-13 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 154,778 | 4,000 | 0.00 | 0.00 | 24,320 | 2024-11-13 | |
| 36 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 180,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2024-11-13 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 121,700 | 2,000 | 0.00 | 0.00 | 19,480 | 2024-11-13 | |
| 38 | 1091 | South Manganese Investment Limited:O | 545,749 | 40,000 | 0.02 | 0.00 | 16,400 | 2024-11-13 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 281,500 | 5,000 | 0.06 | 0.00 | 15,700 | 2024-11-13 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 320,000 | 104,000 | 0.02 | 0.01 | 13,832 | 2024-11-13 | |
| 41 | 2256 | Abbisko Cayman Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,350 | 2024-11-13 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2024-11-13 | |
| 43 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 12,590 | 2024-11-13 | |
| 44 | 1647 | Grandshores Technology Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 11,500 | 2024-11-13 | |
| 45 | 6186 | China Feihe Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 11,460 | 2024-11-13 | |
| 46 | 2211 | Universal Health International Group Holding Limited:O | 190,100 | 90,000 | 0.02 | 0.01 | 10,170 | 2024-11-13 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2024-11-13 | |
| 48 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 26,440 | 4,000 | 0.00 | 0.00 | 7,960 | 2024-11-13 | |
| 49 | 3454 | CSOP MAG Seven ETF:Unit | 800 | 800 | 0.02 | 0.02 | 6,740 | 2024-11-13 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,475 | 10,000 | 0.00 | 0.00 | 3,000 | 2024-11-13 | |
| 51 | 1145 | Courage Investment Group Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 2,900 | 2024-11-13 | |
| 52 | 8238 | Winto Group (Holdings) Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 1,104 | 2024-11-13 | |
| 53 | 2147 | Zhengwei Group Holdings Company Limited:O | 88,000 | -28,000 | 0.01 | -0.00 | -1,148 | 2024-11-13 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,172 | -1,008 | 0.00 | -0.00 | -2,984 | 2024-11-13 | |
| 55 | 1943 | King's Stone Holdings Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -3,420 | 2024-11-13 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,076,000 | -4,000 | 0.04 | -0.00 | -12,800 | 2024-11-13 | |
| 57 | 2009 | BBMG Corporation:H | 179,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2024-11-13 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2024-11-13 | |
| 59 | 2533 | Black Sesame International Holding Limited:O | 6,000 | -800 | 0.00 | -0.00 | -20,640 | 2024-11-13 | |
| 60 | 3868 | Xinyi Energy Holdings Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2024-11-13 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,628,000 | -40,000 | 0.02 | -0.00 | -28,800 | 2024-11-13 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 148,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2024-11-13 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -3,000 | 0.00 | -0.00 | -40,500 | 2024-11-13 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 402,240 | -2,500 | 0.01 | -0.00 | -49,850 | 2024-11-13 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2024-11-13 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,100 | -1,000 | 0.00 | -0.00 | -55,850 | 2024-11-13 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 280,000 | -42,000 | 0.01 | -0.00 | -57,540 | 2024-11-13 | |
| 68 | 2858 | Yixin Group Limited:O | 21,500 | -114,000 | 0.00 | -0.00 | -85,500 | 2024-11-13 | |
| 69 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -88,500 | 2024-11-13 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 525,000 | -30,000 | 0.05 | -0.00 | -95,700 | 2024-11-13 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,894 | -10,000 | 0.00 | -0.00 | -122,200 | 2024-11-13 | |
| 72 | 0763 | ZTE CORPORATION:H | 125,888 | -7,000 | 0.02 | -0.00 | -148,750 | 2024-11-13 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -7,200 | 0.00 | -0.00 | -149,760 | 2024-11-13 | |
| 74 | 0815 | China Silver Group Limited:O | 9,604,000 | -700,000 | 0.49 | -0.04 | -178,500 | 2024-11-13 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,032,000 | -12,000 | 0.06 | -0.00 | -276,600 | 2024-11-13 | |
| 76 | 2161 | JBM (Healthcare) Limited:O | 114,000 | -220,000 | 0.01 | -0.03 | -279,400 | 2024-11-13 | |
| 77 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 86,300 | -55,000 | 0.02 | -0.01 | -295,350 | 2024-11-13 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 267,100 | -3,300 | 0.00 | -0.00 | -298,815 | 2024-11-13 | |
| 79 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,200 | -8,000 | 0.00 | -0.00 | -574,400 | 2024-11-13 | |
| 80 | 1860 | Mobvista Inc.:O | 557,000 | -243,000 | 0.04 | -0.02 | -1,387,530 | 2024-11-13 |
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