HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 276,800 | 2023-08-07 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,600 | 44,000 | 0.00 | 0.00 | 265,540 | 2023-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 119,000 | 1,400 | 0.00 | 0.00 | 133,840 | 2023-08-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 303,446 | 1,200 | 0.00 | 0.00 | 76,740 | 2023-08-07 | |
| 5 | 9995 | RemeGen Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 75,000 | 2023-08-07 | |
| 6 | 1024 | Kuaishou Technology:B | 33,800 | 1,000 | 0.00 | 0.00 | 68,550 | 2023-08-07 | |
| 7 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | 10,000 | 0.04 | 0.00 | 28,300 | 2023-08-07 | |
| 8 | 0020 | SenseTime Group Inc.:B | 328,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2023-08-07 | |
| 9 | 2237 | China Graphite Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2023-08-07 | |
| 10 | 0267 | CITIC Limited (HK):O | 1,391,489 | 2,000 | 0.00 | 0.00 | 16,800 | 2023-08-07 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 109,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2023-08-07 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 37,500 | 5,000 | 0.00 | 0.00 | 5,000 | 2023-08-07 | |
| 13 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 3,660 | 2023-08-07 | |
| 14 | 1732 | XiangXing International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2023-08-07 | |
| 15 | 2138 | EC Healthcare:O | 0 | -2,000 | 0.00 | -0.00 | -9,040 | 2023-08-07 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 352,667 | -10,000 | 0.00 | -0.00 | -30,300 | 2023-08-07 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 374,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2023-08-07 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,068,367 | -30,000 | 0.00 | -0.00 | -39,600 | 2023-08-07 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,441 | -3,000 | 0.00 | -0.00 | -40,500 | 2023-08-07 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -2,000 | 0.00 | -0.00 | -87,700 | 2023-08-07 | |
| 21 | 1958 | BAIC Motor Corporation Limited:H | 170,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2023-08-07 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 209,772 | -14,000 | 0.00 | -0.00 | -112,000 | 2023-08-07 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.01 | -198,320 | 2023-08-07 | |
| 24 | 8069 | Flydoo Technology Holding Limited:O | 0 | -1,985,000 | 0.00 | -0.29 | -224,305 | 2023-08-07 | |
| 25 | 2015 | Li Auto Inc.:A | 1,900 | -1,500 | 0.00 | -0.00 | -276,450 | 2023-08-07 |
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