HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 3690 | Meituan:B | 47,460 | 28,700 | 0.00 | 0.00 | 4,792,900 | 2024-12-11 | |
2 | 6030 | CITIC Securities Company Limited:H | 300,000 | 100,000 | 0.01 | 0.00 | 2,290,000 | 2024-12-11 | |
3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 850,900 | 81,700 | 0.03 | 0.00 | 355,558 | 2024-12-11 | |
4 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | 26,000 | 0.00 | 0.00 | 302,120 | 2024-12-11 | |
5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 692,500 | 7,000 | 0.01 | 0.00 | 187,600 | 2024-12-11 | |
6 | 1918 | Sunac China Holdings Limited:O | 1,760,000 | 60,000 | 0.02 | 0.00 | 165,000 | 2024-12-11 | |
7 | 1252 | China Tianrui Group Cement Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 88,200 | 2024-12-11 | |
8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 52,440 | 2024-12-11 | |
9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 800 | 0.00 | 0.00 | 52,040 | 2024-12-11 | |
10 | 9633 | Nongfu Spring Co., Ltd:H | 15,800 | 1,400 | 0.00 | 0.00 | 51,030 | 2024-12-11 | |
11 | 2057 | ZTO Express (Cayman) Inc.:A | 1,500 | 300 | 0.00 | 0.00 | 44,040 | 2024-12-11 | |
12 | 1810 | Xiaomi Corporation:B | 139,820 | 800 | 0.00 | 0.00 | 24,360 | 2024-12-11 | |
13 | 6181 | Laopu Gold Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 20,900 | 2024-12-11 | |
14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 0.00 | 0.00 | 16,960 | 2024-12-11 | |
15 | 8529 | UBoT Holding Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -1,810 | 2024-12-11 | |
16 | 0020 | SenseTime Group Inc.:B | 399,000 | -2,000 | 0.00 | -0.00 | -3,160 | 2024-12-11 | |
17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 48,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2024-12-11 | |
18 | 9988 | Alibaba Group Holding Limited (KY):O | 27,200 | -100 | 0.00 | -0.00 | -8,620 | 2024-12-11 | |
19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2024-12-11 | |
20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,000 | -3,000 | 0.00 | -0.00 | -11,190 | 2024-12-11 | |
21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2024-12-11 | |
22 | 9911 | Newborn Town Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -23,280 | 2024-12-11 | |
23 | 2257 | Sirnaomics Ltd.:O | 10,000 | -8,000 | 0.01 | -0.01 | -23,360 | 2024-12-11 | |
24 | 6185 | CanSino Biologics Inc.:H | 2,200 | -800 | 0.00 | -0.00 | -26,640 | 2024-12-11 | |
25 | 1860 | Mobvista Inc.:O | 7,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2024-12-11 | |
26 | 6818 | China Everbright Bank Company Limited:H | 428,000 | -12,000 | 0.00 | -0.00 | -33,840 | 2024-12-11 | |
27 | 0941 | China Mobile Limited (HK):O | 57,000 | -500 | 0.00 | -0.00 | -37,050 | 2024-12-11 | |
28 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 152,371,250 | -150,000 | 10.36 | -0.01 | -45,750 | 2024-12-11 | |
29 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 56,000 | -36,000 | 0.00 | -0.00 | -93,960 | 2024-12-11 | |
30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | -6,000 | 0.00 | -0.00 | -95,040 | 2024-12-11 | |
31 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,532,000 | -100,000 | 0.45 | -0.02 | -112,000 | 2024-12-11 | |
32 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 49,810 | -2,200 | 0.00 | -0.00 | -202,620 | 2024-12-11 | |
33 | 0357 | Hainan Meilan International Airport Company Limited:H | 336,000 | -26,000 | 0.15 | -0.01 | -246,220 | 2024-12-11 | |
34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 319,900 | -100,000 | 0.00 | -0.00 | -308,000 | 2024-12-11 | |
35 | 1088 | China Shenhua Energy Company Limited:H | 114,000 | -400,000 | 0.00 | -0.01 | -14,040,000 | 2024-12-11 |
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