HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 2359 | WuXi AppTec Co., Ltd.:H | 217,100 | 14,000 | 0.06 | 0.00 | 1,565,200 | 2025-09-15 | |
| 2 | 2228 | XtalPi Holdings Limited:O | 658,000 | 77,000 | 0.02 | 0.00 | 773,080 | 2025-09-15 | |
| 3 | 2162 | Keymed Biosciences Inc.:O | 170,000 | 10,000 | 0.06 | 0.00 | 759,000 | 2025-09-15 | |
| 4 | 6160 | BeiGene, Ltd.:O | 1,600 | 1,600 | 0.00 | 0.00 | 320,000 | 2025-09-15 | |
| 5 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,720 | 8,400 | 0.00 | 0.00 | 189,000 | 2025-09-15 | |
| 6 | 9866 | NIO Inc.:A | 6,610 | 3,600 | 0.00 | 0.00 | 179,352 | 2025-09-15 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 126,500 | 1,000 | 0.01 | 0.00 | 108,100 | 2025-09-15 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 104,300 | 2025-09-15 | |
| 9 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 583,000 | 42,000 | 0.04 | 0.00 | 82,740 | 2025-09-15 | |
| 10 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 50,000 | 5,000 | 0.01 | 0.00 | 61,000 | 2025-09-15 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,302,250 | 3,000 | 0.05 | 0.00 | 41,700 | 2025-09-15 | |
| 12 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,800 | 3,000 | 0.00 | 0.00 | 26,010 | 2025-09-15 | |
| 13 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 16,870 | 2025-09-15 | |
| 14 | 1810 | Xiaomi Corporation:B | 88,620 | 200 | 0.00 | 0.00 | 11,240 | 2025-09-15 | |
| 15 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 10,370 | 2025-09-15 | |
| 16 | 2638 | HK Electric Investments Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -6,140 | 2025-09-15 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -2,000 | 0.00 | -0.00 | -9,800 | 2025-09-15 | |
| 18 | 2552 | Hua Medicine:O | 282,000 | -6,000 | 0.03 | -0.00 | -25,920 | 2025-09-15 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 954,000 | -500 | 0.01 | -0.00 | -31,500 | 2025-09-15 | |
| 20 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 54,000 | -6,000 | 0.01 | -0.00 | -65,760 | 2025-09-15 | |
| 21 | 0020 | SenseTime Group Inc.:B | 3,104,000 | -30,000 | 0.01 | -0.00 | -67,500 | 2025-09-15 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 51,000 | -6,000 | 0.01 | -0.00 | -70,140 | 2025-09-15 | |
| 23 | 0267 | CITIC Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -73,440 | 2025-09-15 | |
| 24 | 6669 | Acotec Scientific Holdings Limited:O | 330,000 | -10,000 | 0.11 | -0.00 | -140,600 | 2025-09-15 | |
| 25 | 9660 | Horizon Robotics:B | 225,000 | -25,200 | 0.00 | -0.00 | -256,284 | 2025-09-15 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 14,000 | -48,000 | 0.00 | -0.00 | -258,240 | 2025-09-15 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 964,000 | -200,000 | 0.00 | -0.00 | -844,000 | 2025-09-15 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 21,500 | -36,000 | 0.01 | -0.01 | -1,774,800 | 2025-09-15 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 202,500 | -100,000 | 0.01 | -0.01 | -9,560,000 | 2025-09-15 |
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