HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2025-09-03 to 2025-09-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | 1,000 | 0.00 | 0.00 | 592,500 | 2025-09-04 | |
| 2 | 3690 | Meituan:B | 33,520 | 4,300 | 0.00 | 0.00 | 436,020 | 2025-09-04 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 310,800 | 2025-09-04 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,500 | 0.00 | 0.00 | 156,750 | 2025-09-04 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 750,007 | 48,000 | 0.00 | 0.00 | 132,960 | 2025-09-04 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 4,000 | 0.00 | 0.00 | 73,640 | 2025-09-04 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,750 | 5,000 | 0.00 | 0.00 | 68,000 | 2025-09-04 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 102,100 | 500 | 0.00 | 0.00 | 64,900 | 2025-09-04 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 1,000 | 0.00 | 0.00 | 42,140 | 2025-09-04 | |
| 10 | 2391 | Tuya Inc.:A | 5,400 | 1,400 | 0.00 | 0.00 | 27,720 | 2025-09-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 1,000 | 0.00 | 0.00 | 18,310 | 2025-09-04 | |
| 12 | 1357 | Meitu, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,780 | 2025-09-04 | |
| 13 | 0033 | International Genius Company:O | 4,000 | -8,000 | 0.00 | -0.00 | -3,480 | 2025-09-04 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,260 | -1,000 | 0.00 | -0.00 | -6,320 | 2025-09-04 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -27,900 | 2025-09-04 | |
| 16 | 0464 | China In-Tech Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -35,200 | 2025-09-04 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 60,600 | -4,180 | 0.00 | -0.00 | -40,044 | 2025-09-04 | |
| 18 | 1640 | Qian Xun Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2025-09-04 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 429,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2025-09-04 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 338,800 | -30,000 | 0.00 | -0.00 | -66,300 | 2025-09-04 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 533,767 | -1,600 | 0.00 | -0.00 | -159,360 | 2025-09-04 | |
| 22 | 1810 | Xiaomi Corporation:B | 82,200 | -11,000 | 0.00 | -0.00 | -587,950 | 2025-09-04 |
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