HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,600 | 26,600 | 0.01 | 0.01 | 716,870 | 2024-04-11 | |
| 2 | 6820 | FriendTimes Inc.:O | 2,502,000 | 380,000 | 0.11 | 0.02 | 338,200 | 2024-04-11 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,800 | 10,000 | 0.00 | 0.00 | 79,000 | 2024-04-11 | |
| 4 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 62,900 | 12,600 | 0.01 | 0.00 | 73,080 | 2024-04-11 | |
| 5 | 3068 | CSOP Ether Futures ETF:Unit | 62,200 | 3,200 | 0.49 | 0.03 | 63,456 | 2024-04-11 | |
| 6 | 0975 | Mongolian Mining Corporation:O | 162,000 | 6,000 | 0.02 | 0.00 | 51,000 | 2024-04-11 | |
| 7 | 1208 | MMG Limited (HK):O | 32,000 | 12,000 | 0.00 | 0.00 | 47,040 | 2024-04-11 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 693,000 | 6,000 | 0.02 | 0.00 | 44,820 | 2024-04-11 | |
| 9 | 0883 | CNOOC LIMITED:O | 127,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2024-04-11 | |
| 10 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 92,000 | 92,000 | 0.02 | 0.02 | 19,228 | 2024-04-11 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 520 | 2024-04-11 | |
| 12 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 79,000 | -1,000 | 0.01 | -0.00 | -340 | 2024-04-11 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -92,000 | 0.00 | -0.00 | -7,728 | 2024-04-11 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 22,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2024-04-11 | |
| 15 | 8168 | Amasse Capital Holdings Limited:O | 64,227,402 | -500,214 | 5.84 | -0.05 | -31,513 | 2024-04-11 | |
| 16 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,764,000 | -40,000 | 0.31 | -0.01 | -44,800 | 2024-04-11 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 0 | -414,000 | 0.00 | -0.02 | -67,068 | 2024-04-11 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 0 | -800 | 0.00 | -0.00 | -69,880 | 2024-04-11 | |
| 19 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 129,895,000 | -610,000 | 10.82 | -0.05 | -234,850 | 2024-04-11 | |
| 20 | 0751 | Skyworth Group Limited:O | 18,197 | -134,000 | 0.00 | -0.01 | -411,380 | 2024-04-11 | |
| 21 | 2367 | Giant Biogene Holding Co., Ltd:O | 22,000 | -12,200 | 0.00 | -0.00 | -520,330 | 2024-04-11 |
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