HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 6969 | Smoore International Holdings Limited:O | 446,000 | 147,000 | 0.01 | 0.00 | 2,078,580 | 2025-01-07 | |
| 2 | 1600 | Tian Lun Gas Holdings Limited:O | 76,806,000 | 400,000 | 7.82 | 0.04 | 1,428,000 | 2025-01-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 733,538 | 16,170 | 0.00 | 0.00 | 1,217,601 | 2025-01-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 456,200 | 27,000 | 0.01 | 0.00 | 841,050 | 2025-01-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,096,000 | 50,000 | 0.01 | 0.00 | 486,000 | 2025-01-07 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 458,500 | 252,000 | 0.00 | 0.00 | 471,240 | 2025-01-07 | |
| 7 | 0267 | CITIC Limited (HK):O | 434,000 | 50,000 | 0.00 | 0.00 | 424,500 | 2025-01-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,071 | 700 | 0.02 | 0.00 | 198,940 | 2025-01-07 | |
| 9 | 2587 | HealthyWay Inc.:O | 38,500 | 12,500 | 0.00 | 0.00 | 193,000 | 2025-01-07 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 377,000 | 50,000 | 0.03 | 0.00 | 186,500 | 2025-01-07 | |
| 11 | 2013 | Weimob Inc.:O | 405,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2025-01-07 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 2,640 | 1,000 | 0.00 | 0.00 | 133,500 | 2025-01-07 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 141,000 | 10,000 | 0.01 | 0.00 | 128,000 | 2025-01-07 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 374,000 | 20,000 | 0.01 | 0.00 | 120,600 | 2025-01-07 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 432,000 | 264,000 | 0.21 | 0.13 | 49,632 | 2025-01-07 | |
| 16 | 8195 | Legendary Education Group Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 43,800 | 2025-01-07 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 320,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2025-01-07 | |
| 18 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 111,500 | 1,000 | 0.04 | 0.00 | 41,950 | 2025-01-07 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 593,313,415 | 10,000 | 45.42 | 0.00 | 38,400 | 2025-01-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,000 | 100 | 0.00 | 0.00 | 37,960 | 2025-01-07 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 121,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2025-01-07 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,456,964 | 6,700 | 0.00 | 0.00 | 26,264 | 2025-01-07 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2025-01-07 | |
| 24 | 0763 | ZTE CORPORATION:H | 16,888 | 1,000 | 0.00 | 0.00 | 22,150 | 2025-01-07 | |
| 25 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 4,700 | 200 | 0.01 | 0.00 | 22,080 | 2025-01-07 | |
| 26 | 0883 | CNOOC LIMITED:O | 82,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2025-01-07 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2025-01-07 | |
| 28 | 9987 | Yum China Holdings, Inc.:O | 350 | 50 | 0.00 | 0.00 | 17,400 | 2025-01-07 | |
| 29 | 2531 | GL-Carlink Technology Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 14,750 | 2025-01-07 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 136,000 | 28,000 | 0.01 | 0.00 | 13,020 | 2025-01-07 | |
| 31 | 6979 | ZJLD Group Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2025-01-07 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 400,475 | 30,000 | 0.00 | 0.00 | 7,650 | 2025-01-07 | |
| 33 | 3066 | CSOP Bitcoin Futures ETF:Unit | 200 | 200 | 0.00 | 0.00 | 7,232 | 2025-01-07 | |
| 34 | 2212 | Future Bright Mining Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 2,320 | 2025-01-07 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 69,674 | 50 | 0.00 | 0.00 | 1,640 | 2025-01-07 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 31,500 | 13,000 | 0.00 | 0.00 | 975 | 2025-01-07 | |
| 37 | 8456 | Mansion International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -168 | 2025-01-07 | |
| 38 | 1722 | Kin Pang Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -590 | 2025-01-07 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,400 | -100 | 0.00 | -0.00 | -630 | 2025-01-07 | |
| 40 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 76,000 | -6,000 | 0.01 | -0.00 | -798 | 2025-01-07 | |
| 41 | 9618 | JD.com, Inc.:A | 11,229 | -19 | 0.00 | -0.00 | -2,565 | 2025-01-07 | |
| 42 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,256 | 2025-01-07 | |
| 43 | 3309 | C-MER Medical Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -3,800 | 2025-01-07 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 381,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2025-01-07 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,695 | -1,000 | 0.00 | -0.00 | -4,340 | 2025-01-07 | |
| 46 | 2443 | Autostreets Development Limited:O | 2,400 | -1,000 | 0.00 | -0.00 | -4,520 | 2025-01-07 | |
| 47 | 9885 | YSB Inc.:O | 400 | -1,000 | 0.00 | -0.00 | -5,750 | 2025-01-07 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,800 | -1,000 | 0.00 | -0.00 | -6,370 | 2025-01-07 | |
| 49 | 1153 | Jiayuan Services Holdings Limited:O | 40,000 | -22,000 | 0.01 | -0.00 | -8,800 | 2025-01-07 | |
| 50 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -11,200 | 2025-01-07 | |
| 51 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2025-01-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,350 | -1,000 | 0.00 | -0.00 | -12,260 | 2025-01-07 | |
| 53 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 34,000 | -1,000 | 0.05 | -0.00 | -13,440 | 2025-01-07 | |
| 54 | 1746 | Man Shun Group (Holdings) Limited:O | 5,608,000 | -60,000 | 0.56 | -0.01 | -14,100 | 2025-01-07 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2025-01-07 | |
| 56 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,120 | 2025-01-07 | |
| 57 | 3301 | Ronshine China Holdings Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -18,900 | 2025-01-07 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 405,720 | -1,120 | 0.01 | -0.00 | -21,986 | 2025-01-07 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,647 | -1,000 | 0.00 | -0.00 | -22,900 | 2025-01-07 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,199,306 | -3,910 | 0.00 | -0.00 | -23,538 | 2025-01-07 | |
| 61 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2025-01-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,932,448 | -6,270 | 0.00 | -0.00 | -30,786 | 2025-01-07 | |
| 63 | 2533 | Black Sesame International Holding Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -34,320 | 2025-01-07 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -36,040 | 2025-01-07 | |
| 65 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2025-01-07 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,500 | -1,000 | 0.00 | -0.00 | -38,350 | 2025-01-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,000 | -3,000 | 0.02 | -0.00 | -41,940 | 2025-01-07 | |
| 68 | 2586 | Dmall Inc.:O | 16,700 | -8,000 | 0.00 | -0.00 | -44,640 | 2025-01-07 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 306,263 | -7,710 | 0.00 | -0.00 | -48,265 | 2025-01-07 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 171,200 | -10,000 | 0.00 | -0.00 | -52,000 | 2025-01-07 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 287,200 | -900 | 0.00 | -0.00 | -73,260 | 2025-01-07 | |
| 72 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -96,000 | 0.00 | -0.00 | -77,760 | 2025-01-07 | |
| 73 | 1053 | Chongqing Iron & Steel Company Limited:H | 85,000 | -100,000 | 0.02 | -0.02 | -90,000 | 2025-01-07 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -8,000 | 0.00 | -0.00 | -101,920 | 2025-01-07 | |
| 75 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -103,200 | 2025-01-07 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -104,500 | 2025-01-07 | |
| 77 | 3690 | Meituan:B | 25,480 | -840 | 0.00 | -0.00 | -124,908 | 2025-01-07 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 100,530,000 | -160,000 | 0.74 | -0.00 | -184,000 | 2025-01-07 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 10,863,000 | -100,000 | 0.12 | -0.00 | -184,000 | 2025-01-07 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | -450 | 0.00 | -0.00 | -228,375 | 2025-01-07 | |
| 81 | 1860 | Mobvista Inc.:O | 500,000 | -70,000 | 0.03 | -0.00 | -529,200 | 2025-01-07 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 101,000 | -50,000 | 0.01 | -0.00 | -600,000 | 2025-01-07 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | -15,000 | 0.00 | -0.00 | -627,000 | 2025-01-07 | |
| 84 | 0020 | SenseTime Group Inc.:B | 3,742,000 | -480,000 | 0.01 | -0.00 | -638,400 | 2025-01-07 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,000 | -70,000 | 0.00 | -0.00 | -863,800 | 2025-01-07 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -1,127,000 | 2025-01-07 | |
| 87 | 1810 | Xiaomi Corporation:B | 346,600 | -42,000 | 0.00 | -0.00 | -1,434,300 | 2025-01-07 | |
| 88 | 2498 | RoboSense Technology Co., Ltd:O | 29,300 | -63,400 | 0.01 | -0.01 | -1,683,270 | 2025-01-07 |
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