HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 634,440 | 32,400 | 0.00 | 0.00 | 2,250,180 | 2024-11-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 3,100 | 0.00 | 0.00 | 1,251,780 | 2024-11-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,886 | 3,200 | 0.01 | 0.00 | 989,440 | 2024-11-13 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 142,316 | 14,500 | 0.00 | 0.00 | 458,200 | 2024-11-13 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,000 | 12,000 | 0.00 | 0.00 | 409,800 | 2024-11-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 228,500 | 5,000 | 0.00 | 0.00 | 232,250 | 2024-11-13 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 190,000 | 2024-11-13 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | 5,000 | 0.00 | 0.00 | 160,500 | 2024-11-13 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 133,600 | 2024-11-13 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 268,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2024-11-13 | |
| 11 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2024-11-13 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 2,500 | 0.00 | 0.00 | 26,150 | 2024-11-13 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 12,500 | 1,000 | 0.00 | 0.00 | 25,900 | 2024-11-13 | |
| 14 | 1299 | AIA Group Limited:O | 126,800 | 400 | 0.00 | 0.00 | 23,600 | 2024-11-13 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2024-11-13 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 176,000 | 6,000 | 0.00 | 0.00 | 2,190 | 2024-11-13 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-11-13 | |
| 18 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -45,000 | 0.00 | -0.00 | -12,375 | 2024-11-13 | |
| 19 | 1672 | Ascletis Pharma Inc.:O | 6,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2024-11-13 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 335,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2024-11-13 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 209,000 | -5,000 | 0.00 | -0.00 | -70,200 | 2024-11-13 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,200 | -5,000 | 0.00 | -0.00 | -279,250 | 2024-11-13 | |
| 23 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -483,000 | 2024-11-13 | |
| 24 | 3690 | Meituan:B | 6,500 | -9,800 | 0.00 | -0.00 | -1,718,920 | 2024-11-13 |
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