HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2025-09-19 to 2025-09-22
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 851,900 | 485,600 | 0.06 | 0.04 | 3,360,352 | 2025-09-22 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 112,500 | 30,000 | 0.01 | 0.00 | 2,841,000 | 2025-09-22 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 722,000 | 410,000 | 0.00 | 0.00 | 528,900 | 2025-09-22 | |
| 4 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 99,600 | 42,600 | 0.01 | 0.01 | 434,520 | 2025-09-22 | |
| 5 | 8198 | Crypto Flow Technology Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 346,840 | 2025-09-22 | |
| 6 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,500,000 | 244,000 | 0.44 | 0.04 | 244,000 | 2025-09-22 | |
| 7 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 81,000 | 6,000 | 0.02 | 0.00 | 238,800 | 2025-09-22 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,858,000 | 10,000 | 0.17 | 0.00 | 177,000 | 2025-09-22 | |
| 9 | 9633 | Nongfu Spring Co., Ltd:H | 29,400 | 2,400 | 0.00 | 0.00 | 128,760 | 2025-09-22 | |
| 10 | 0472 | New Silkroad Culturaltainment Limited:O | 7,660,000 | 270,000 | 0.24 | 0.01 | 45,900 | 2025-09-22 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,980 | 2025-09-22 | |
| 12 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 20,480 | 2025-09-22 | |
| 13 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 18,360 | 2025-09-22 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 1,900 | 400 | 0.00 | 0.00 | 17,152 | 2025-09-22 | |
| 15 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 11,552 | 2025-09-22 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,800 | 1,000 | 0.00 | 0.00 | 6,145 | 2025-09-22 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 176,000 | 1,000 | 0.00 | 0.00 | 4,280 | 2025-09-22 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 630 | 2025-09-22 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -6,680 | 2025-09-22 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 120,000 | -30,000 | 0.01 | -0.00 | -9,450 | 2025-09-22 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -9,776 | 2025-09-22 | |
| 22 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 0 | -100 | 0.00 | -0.00 | -10,160 | 2025-09-22 | |
| 23 | 2166 | Smart-Core Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -11,520 | 2025-09-22 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 26,000 | -800 | 0.00 | -0.00 | -16,064 | 2025-09-22 | |
| 25 | 2631 | SICC Co., Ltd:H | 0 | -300 | 0.00 | -0.00 | -19,200 | 2025-09-22 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2025-09-22 | |
| 27 | 0772 | China Literature Limited:O | 0 | -600 | 0.00 | -0.00 | -25,500 | 2025-09-22 | |
| 28 | 9618 | JD.com, Inc.:A | 6,815 | -200 | 0.00 | -0.00 | -26,840 | 2025-09-22 | |
| 29 | 1164 | CGN Mining Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2025-09-22 | |
| 30 | 9866 | NIO Inc.:A | 8,550 | -730 | 0.00 | -0.00 | -41,720 | 2025-09-22 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 31,000 | -5,000 | 0.00 | -0.00 | -57,550 | 2025-09-22 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -65,600 | 2025-09-22 | |
| 33 | 2616 | CStone Pharmaceuticals:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2025-09-22 | |
| 34 | 1357 | Meitu, Inc.:O | 281,000 | -10,000 | 0.01 | -0.00 | -93,300 | 2025-09-22 | |
| 35 | 2533 | Black Sesame International Holding Limited:O | 13,500 | -5,100 | 0.00 | -0.00 | -104,448 | 2025-09-22 | |
| 36 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -30,000 | 0.00 | -0.01 | -126,900 | 2025-09-22 | |
| 37 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -131,000 | 2025-09-22 | |
| 38 | 6996 | Antengene Corporation Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -134,800 | 2025-09-22 | |
| 39 | 0842 | Leoch International Technology Limited:O | 2,373,000 | -100,000 | 0.17 | -0.01 | -171,000 | 2025-09-22 | |
| 40 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,000 | -321,000 | 0.00 | -0.03 | -215,070 | 2025-09-22 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 123,500 | -2,000 | 0.00 | -0.00 | -219,400 | 2025-09-22 | |
| 42 | 2469 | Fenbi Ltd.:O | 353,000 | -85,000 | 0.02 | -0.00 | -238,000 | 2025-09-22 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -306,000 | 2025-09-22 | |
| 44 | 3690 | Meituan:B | 216,720 | -3,300 | 0.00 | -0.00 | -342,870 | 2025-09-22 | |
| 45 | 6978 | Immunotech Biopharm Ltd:O | 281,000 | -89,000 | 0.05 | -0.02 | -400,500 | 2025-09-22 | |
| 46 | 6669 | Acotec Scientific Holdings Limited:O | 300,000 | -30,000 | 0.10 | -0.01 | -404,400 | 2025-09-22 | |
| 47 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 169,435,000 | -900,000 | 11.52 | -0.06 | -427,500 | 2025-09-22 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -9,500 | 0.00 | -0.00 | -503,025 | 2025-09-22 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 0 | -110,000 | 0.00 | -0.01 | -558,800 | 2025-09-22 | |
| 50 | 9660 | Horizon Robotics:B | 177,000 | -54,600 | 0.00 | -0.00 | -561,288 | 2025-09-22 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 712,000 | -200,000 | 0.00 | -0.00 | -816,000 | 2025-09-22 | |
| 52 | 2228 | XtalPi Holdings Limited:O | 575,000 | -85,000 | 0.01 | -0.00 | -969,000 | 2025-09-22 | |
| 53 | 2015 | Li Auto Inc.:A | 1,100 | -20,000 | 0.00 | -0.00 | -1,991,000 | 2025-09-22 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 60,400 | -18,800 | 0.00 | -0.00 | -2,992,960 | 2025-09-22 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 879,500 | -80,000 | 0.01 | -0.00 | -5,868,000 | 2025-09-22 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy