HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2025-06-04 to 2025-06-05
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,462,500 | 1,000,000 | 0.01 | 0.01 | 4,530,000 | 2025-06-05 | |
| 2 | 1357 | Meitu, Inc.:O | 780,000 | 550,000 | 0.02 | 0.01 | 3,635,500 | 2025-06-05 | |
| 3 | 2097 | MIXUE Group:H | 2,200 | 2,200 | 0.00 | 0.00 | 1,249,600 | 2025-06-05 | |
| 4 | 3690 | Meituan:B | 30,708 | 5,000 | 0.00 | 0.00 | 722,000 | 2025-06-05 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 534,600 | 2025-06-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,539,926 | 70,000 | 0.00 | 0.00 | 511,000 | 2025-06-05 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 10,800 | 3,000 | 0.00 | 0.00 | 437,100 | 2025-06-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 1,000 | 0.00 | 0.00 | 412,000 | 2025-06-05 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 30,000 | 0.01 | 0.00 | 186,600 | 2025-06-05 | |
| 10 | 0300 | Midea Group Co., Ltd.:H | 3,700 | 2,200 | 0.00 | 0.00 | 165,000 | 2025-06-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,475 | 400 | 0.02 | 0.00 | 162,080 | 2025-06-05 | |
| 12 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2025-06-05 | |
| 13 | 2598 | Lianlian DigiTech Co., Ltd.:H | 20,000 | 14,000 | 0.00 | 0.00 | 139,440 | 2025-06-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,000 | 3,000 | 0.00 | 0.00 | 138,000 | 2025-06-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 332,100 | 3,000 | 0.00 | 0.00 | 126,750 | 2025-06-05 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 594,487,415 | 30,000 | 45.51 | 0.00 | 90,900 | 2025-06-05 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 71,250 | 30,000 | 0.01 | 0.00 | 85,200 | 2025-06-05 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 2,500 | 0.00 | 0.00 | 65,000 | 2025-06-05 | |
| 19 | 0612 | Carmen Century Investment Limited (KY):O | 424,000 | 104,000 | 0.03 | 0.01 | 62,400 | 2025-06-05 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 307,000 | 3,000 | 0.00 | 0.00 | 60,300 | 2025-06-05 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,142,000 | 6,000 | 0.01 | 0.00 | 54,600 | 2025-06-05 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2025-06-05 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 284,400 | 400 | 0.00 | 0.00 | 47,320 | 2025-06-05 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2025-06-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,116,000 | 6,000 | 0.01 | 0.00 | 40,920 | 2025-06-05 | |
| 26 | 6996 | Antengene Corporation Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 36,900 | 2025-06-05 | |
| 27 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 61,300 | 6,000 | 0.01 | 0.00 | 33,540 | 2025-06-05 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 119,500 | 60,000 | 0.00 | 0.00 | 31,800 | 2025-06-05 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 178,000 | 70,000 | 0.01 | 0.00 | 30,100 | 2025-06-05 | |
| 30 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 334,000 | 112,000 | 0.05 | 0.02 | 25,872 | 2025-06-05 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 177,000 | 30,000 | 0.03 | 0.01 | 25,800 | 2025-06-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 192,500 | 33,500 | 0.01 | 0.00 | 24,455 | 2025-06-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,647 | 1,000 | 0.00 | 0.00 | 24,300 | 2025-06-05 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 209,487 | 500 | 0.01 | 0.00 | 22,825 | 2025-06-05 | |
| 35 | 1746 | Man Shun Group (Holdings) Limited:O | 5,560,000 | 48,000 | 0.56 | 0.00 | 22,080 | 2025-06-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 134,448 | 800 | 0.02 | 0.00 | 18,880 | 2025-06-05 | |
| 37 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,400 | 200 | 0.00 | 0.00 | 17,090 | 2025-06-05 | |
| 38 | 9885 | YSB Inc.:O | 2,000 | 1,600 | 0.00 | 0.00 | 16,064 | 2025-06-05 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,449,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2025-06-05 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 266,223 | 20,000 | 0.00 | 0.00 | 13,000 | 2025-06-05 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2025-06-05 | |
| 42 | 2530 | Numans Health Food Holdings Company Limited:O | 432,000 | 16,000 | 0.04 | 0.00 | 10,080 | 2025-06-05 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 147,000 | 4,000 | 0.01 | -0.00 | 9,128 | 2025-06-05 | |
| 44 | 6628 | Transcenta Holding Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 6,040 | 2025-06-05 | |
| 45 | 6928 | TOMO Holdings Limited (KY):O | 28,000 | 28,000 | 0.01 | 0.01 | 5,908 | 2025-06-05 | |
| 46 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 5,226 | 2025-06-05 | |
| 47 | 1985 | Microware Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2025-06-05 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 148,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2025-06-05 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 340,400 | 4,000 | 0.01 | 0.00 | 1,660 | 2025-06-05 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 720,000 | 4,000 | 0.06 | 0.00 | 396 | 2025-06-05 | |
| 51 | 6698 | STAR CM Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 215 | 2025-06-05 | |
| 52 | 0723 | Reliance Global Holdings Limited (BM):O | 57,082 | -31 | 0.01 | -0.00 | -5 | 2025-06-05 | |
| 53 | 0076 | Elate Holdings Limited:O | 3,178 | -20 | 0.00 | -0.00 | -5 | 2025-06-05 | |
| 54 | 0261 | GBA Holdings Limited:O | 6,544 | -400 | 0.00 | -0.00 | -114 | 2025-06-05 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 18,704 | -601 | 0.01 | -0.00 | -291 | 2025-06-05 | |
| 56 | 1010 | Sky Blue 11 Company Limited:O | 94,000 | -8,000 | 0.02 | -0.00 | -760 | 2025-06-05 | |
| 57 | 6823 | HKT Limited (KY):O | 76,963 | -103 | 0.00 | -0.00 | -1,176 | 2025-06-05 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 108,156 | -1,000 | 0.01 | -0.00 | -1,320 | 2025-06-05 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 85,000 | -15,000 | 0.00 | -0.00 | -4,050 | 2025-06-05 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 184,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2025-06-05 | |
| 61 | 2489 | Persistence Resources Group Ltd:O | 190,000 | -5,000 | 0.01 | -0.00 | -9,450 | 2025-06-05 | |
| 62 | 0314 | Sipai Health Technology Co., Ltd.:O | 25,200 | -2,800 | 0.00 | -0.00 | -11,088 | 2025-06-05 | |
| 63 | 6186 | China Feihe Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2025-06-05 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 456,475 | -50,000 | 0.00 | -0.00 | -13,500 | 2025-06-05 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 857,000 | -4,000 | 0.02 | -0.00 | -14,400 | 2025-06-05 | |
| 66 | 9888 | Baidu, Inc.:A | 20,850 | -200 | 0.00 | -0.00 | -16,790 | 2025-06-05 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 190,800 | -10,000 | 0.01 | -0.00 | -17,460 | 2025-06-05 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,500 | -1,000 | 0.00 | -0.00 | -18,100 | 2025-06-05 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2025-06-05 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | -500 | 0.00 | -0.00 | -19,225 | 2025-06-05 | |
| 71 | 2410 | TYK Medicines, Inc:H | 13,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2025-06-05 | |
| 72 | 6601 | Cheerwin Group Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -29,800 | 2025-06-05 | |
| 73 | 9997 | Kangji Medical Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -38,400 | 2025-06-05 | |
| 74 | 6666 | Evergrande Property Services Group Limited:O | 241,000 | -56,000 | 0.00 | -0.00 | -40,320 | 2025-06-05 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 210,000 | -42,000 | 0.00 | -0.00 | -49,140 | 2025-06-05 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,670 | -100 | 0.00 | -0.00 | -51,500 | 2025-06-05 | |
| 77 | 0008 | PCCW LIMITED:O | 472,715 | -12,000 | 0.01 | -0.00 | -62,880 | 2025-06-05 | |
| 78 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2025-06-05 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 201,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2025-06-05 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,480,463 | -20,000 | 0.00 | -0.00 | -92,200 | 2025-06-05 | |
| 81 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -18,000 | 0.01 | -0.01 | -95,940 | 2025-06-05 | |
| 82 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.01 | -96,400 | 2025-06-05 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 69,235 | -2,000 | 0.00 | -0.00 | -104,500 | 2025-06-05 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,502,000 | -9,000 | 0.14 | -0.00 | -108,720 | 2025-06-05 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,500 | -7,000 | 0.01 | -0.00 | -124,040 | 2025-06-05 | |
| 86 | 2883 | China Oilfield Services Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -128,400 | 2025-06-05 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | -300 | 0.00 | -0.00 | -144,840 | 2025-06-05 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 631,233 | -1,600 | 0.00 | -0.00 | -148,880 | 2025-06-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,559,407 | -30,000 | 0.00 | -0.00 | -177,000 | 2025-06-05 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 192,500 | -20,000 | 0.01 | -0.00 | -187,000 | 2025-06-05 | |
| 91 | 1302 | LifeTech Scientific Corporation:O | 2,284,000 | -130,000 | 0.05 | -0.00 | -198,900 | 2025-06-05 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,877,160 | -43,000 | 0.24 | -0.00 | -221,235 | 2025-06-05 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,953 | -20,000 | 0.00 | -0.00 | -307,600 | 2025-06-05 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 8,397 | -811,900 | 0.00 | -0.10 | -361,296 | 2025-06-05 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 1,219,000 | -504,000 | 0.00 | -0.00 | -423,360 | 2025-06-05 | |
| 96 | 9995 | RemeGen Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -473,000 | 2025-06-05 | |
| 97 | 1810 | Xiaomi Corporation:B | 402,400 | -10,200 | 0.00 | -0.00 | -553,350 | 2025-06-05 | |
| 98 | 9868 | XPeng Inc.:A | 8,800 | -11,000 | 0.00 | -0.00 | -872,300 | 2025-06-05 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 138,000 | -130,000 | 0.01 | -0.01 | -976,300 | 2025-06-05 | |
| 100 | 3788 | China Hanking Holdings Limited:O | 0 | -550,000 | 0.00 | -0.03 | -1,006,500 | 2025-06-05 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,300 | -169,000 | 0.00 | -0.01 | -3,244,800 | 2025-06-05 | |
| 102 | 9923 | YEAHKA LIMITED:O | 20,400 | -300,000 | 0.00 | -0.06 | -4,194,000 | 2025-06-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy