HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 285,100 | 284,700 | 0.11 | 0.11 | 16,512,600 | 2024-12-12 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 371,000 | 35,000 | 0.16 | 0.02 | 343,000 | 2024-12-12 | |
| 3 | 9660 | Horizon Robotics:B | 420,000 | 60,000 | 0.00 | 0.00 | 230,400 | 2024-12-12 | |
| 4 | 2225 | Jinhai Medical Technology Limited:O | 3,560,000 | 100,000 | 0.07 | 0.00 | 200,000 | 2024-12-12 | |
| 5 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 152,761,250 | 390,000 | 10.38 | 0.03 | 117,000 | 2024-12-12 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 900,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2024-12-12 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,340 | 2024-12-12 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 373,000 | 4,500 | 0.01 | 0.00 | 34,245 | 2024-12-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,500 | 100 | 0.00 | 0.00 | 31,060 | 2024-12-12 | |
| 10 | 0976 | Chiho Environmental Group Limited:O | 1,088,000 | 58,000 | 0.07 | 0.00 | 29,580 | 2024-12-12 | |
| 11 | 1252 | China Tianrui Group Cement Company Limited:O | 227,000 | 47,000 | 0.01 | 0.00 | 20,210 | 2024-12-12 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 200 | 0.00 | 0.00 | 11,420 | 2024-12-12 | |
| 13 | 6099 | China Merchants Securities Co., Ltd.:H | 9,800 | 200 | 0.00 | 0.00 | 3,348 | 2024-12-12 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,000 | 1,800 | 0.00 | -0.01 | 743 | 2024-12-12 | |
| 15 | 6908 | HG Semiconductor Limited (KY):O | 11,000 | -2,000 | 0.00 | -0.00 | -1,200 | 2024-12-12 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -8,500 | 2024-12-12 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | -9,500 | 0.00 | -0.00 | -11,495 | 2024-12-12 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 25,800 | -2,800 | 0.00 | -0.00 | -12,645 | 2024-12-12 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2024-12-12 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 423,000 | -5,000 | 0.00 | -0.00 | -14,200 | 2024-12-12 | |
| 21 | 2057 | ZTO Express (Cayman) Inc.:A | 1,400 | -100 | 0.00 | -0.00 | -14,800 | 2024-12-12 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,500 | -3,000 | 0.00 | -0.00 | -23,310 | 2024-12-12 | |
| 23 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -23,600 | 2024-12-12 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 26,900 | -300 | 0.00 | -0.00 | -26,400 | 2024-12-12 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | -2,000 | 0.00 | -0.00 | -35,240 | 2024-12-12 | |
| 26 | 1810 | Xiaomi Corporation:B | 138,620 | -1,200 | 0.00 | -0.00 | -37,920 | 2024-12-12 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 1,000 | -1,200 | 0.00 | -0.00 | -38,460 | 2024-12-12 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 691,000 | -1,500 | 0.01 | -0.00 | -40,650 | 2024-12-12 | |
| 29 | 1860 | Mobvista Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2024-12-12 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 245,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2024-12-12 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -800 | 0.00 | -0.00 | -52,320 | 2024-12-12 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 14,400 | -1,400 | 0.00 | -0.00 | -52,920 | 2024-12-12 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,300 | -300 | 0.00 | -0.00 | -124,680 | 2024-12-12 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 1,685,000 | -75,000 | 0.02 | -0.00 | -204,750 | 2024-12-12 | |
| 35 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -120,400 | 0.00 | -0.02 | -238,392 | * | 2024-12-12 |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 763,200 | -87,700 | 0.03 | -0.00 | -394,650 | 2024-12-12 | |
| 37 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,172,000 | -360,000 | 0.39 | -0.06 | -421,200 | 2024-12-12 | |
| 38 | 0941 | China Mobile Limited (HK):O | 49,500 | -7,500 | 0.00 | -0.00 | -559,125 | 2024-12-12 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 37,810 | -12,000 | 0.00 | -0.00 | -1,123,200 | 2024-12-12 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -100,000 | 0.00 | -0.00 | -3,470,000 | 2024-12-12 | |
| 41 | 3690 | Meituan:B | 17,260 | -30,200 | 0.00 | -0.00 | -5,100,780 | 2024-12-12 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 0 | -300,000 | 0.00 | -0.01 | -6,975,000 | 2024-12-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy