HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2026-06-11 to 2026-06-12
"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 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 28,800 | 15,500 | 0.03 | 0.01 | 5,871,400 | 2026-06-12 | |
| 2 | 3750 | Contemporary Amperex Technology Co., Limited:H | 9,000 | 7,000 | 0.00 | 0.00 | 4,707,500 | 2026-06-12 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 248,814 | 102,000 | 0.00 | 0.00 | 1,209,720 | 2026-06-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 612,430 | 5,600 | 0.00 | 0.00 | 799,680 | 2026-06-12 | |
| 5 | 2883 | China Oilfield Services Limited:H | 110,000 | 100,000 | 0.01 | 0.01 | 765,000 | 2026-06-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 239,800 | 9,500 | 0.00 | 0.00 | 680,675 | 2026-06-12 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 619,097,506 | 80,000 | 47.40 | 0.01 | 377,600 | 2026-06-12 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 281,200 | 3,300 | 0.00 | 0.00 | 363,660 | 2026-06-12 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 118,000 | 46,000 | 0.00 | 0.00 | 338,560 | 2026-06-12 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 422,900 | 30,000 | 0.03 | 0.00 | 236,100 | 2026-06-12 | |
| 11 | 1299 | AIA Group Limited:O | 76,400 | 2,800 | 0.00 | 0.00 | 208,740 | 2026-06-12 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 141,000 | 2,000 | 0.00 | 0.00 | 131,200 | 2026-06-12 | |
| 13 | 0020 | SenseTime Group Inc.:B | 4,311,000 | 80,000 | 0.01 | 0.00 | 118,400 | 2026-06-12 | |
| 14 | 9888 | Baidu, Inc.:A | 7,550 | 1,000 | 0.00 | 0.00 | 115,600 | 2026-06-12 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,200 | 8,000 | 0.00 | 0.00 | 113,200 | 2026-06-12 | |
| 16 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 247,000 | 157,000 | 0.00 | 0.00 | 105,190 | 2026-06-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,189 | 200 | 0.02 | 0.00 | 76,120 | 2026-06-12 | |
| 18 | 1657 | SG Group Holdings Limited:O | 8,000 | 1,000 | 0.03 | 0.00 | 59,000 | 2026-06-12 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,023,000 | 4,000 | 4.27 | 0.00 | 21,580 | 2026-06-12 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,797,460 | 6,000 | 0.30 | 0.00 | 20,940 | 2026-06-12 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2026-06-12 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 6 | 6 | 0.00 | 0.00 | 18,126 | 2026-06-12 | |
| 23 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 42,000 | 2,000 | 0.01 | 0.00 | 15,760 | 2026-06-12 | |
| 24 | 3396 | Legend Holdings Corporation:H | 2,200 | 1,000 | 0.00 | 0.00 | 15,200 | 2026-06-12 | |
| 25 | 6810 | Shanghai Sunmi Technology Co., Ltd:H | 7,000 | 200 | 0.00 | 0.00 | 15,200 | 2026-06-12 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2026-06-12 | |
| 27 | 2432 | SHENZHEN DOBOT CORP LTD:H | 4,200 | 400 | 0.00 | 0.00 | 11,152 | 2026-06-12 | |
| 28 | 0894 | Man Yue Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2026-06-12 | |
| 29 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 1,050 | 50 | 0.00 | 0.00 | 7,195 | 2026-06-12 | |
| 30 | 3355 | FS.COM Limited:H | 23,000 | 200 | 0.01 | 0.00 | 7,172 | 2026-06-12 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 762,475 | 30,000 | 0.00 | 0.00 | 3,360 | 2026-06-12 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 7,775 | -750 | 0.01 | -0.00 | -1,785 | 2026-06-12 | |
| 33 | 1613 | Synertone Communication Corporation:O | 11,840 | -6,400 | 0.00 | -0.00 | -2,368 | 2026-06-12 | |
| 34 | 1592 | Anchorstone Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2026-06-12 | |
| 35 | 2565 | PegBio Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,940 | 2026-06-12 | |
| 36 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2026-06-12 | |
| 37 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 2,000,000 | -2,000 | 0.21 | -0.00 | -9,180 | 2026-06-12 | |
| 38 | 1357 | Meitu, Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2026-06-12 | |
| 39 | 2720 | Ridge Outdoor International Limited:O | 10,500 | -500 | 0.01 | -0.00 | -10,090 | 2026-06-12 | |
| 40 | 9660 | Horizon Robotics:B | 172,800 | -2,400 | 0.00 | -0.00 | -11,280 | 2026-06-12 | |
| 41 | 2729 | Zhejiang Galaxis Technology Group Co., Ltd.:H | 24,200 | -400 | 0.01 | -0.00 | -11,400 | 2026-06-12 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,400 | -2,000 | 0.01 | -0.00 | -12,260 | 2026-06-12 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 993,500 | -173,000 | 0.01 | -0.00 | -14,878 | 2026-06-12 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 88,000 | -6,000 | 0.01 | -0.00 | -16,140 | 2026-06-12 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2026-06-12 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -18,040 | 2026-06-12 | |
| 47 | 0784 | Ling Yui Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2026-06-12 | |
| 48 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -23,040 | 2026-06-12 | |
| 49 | 2339 | BeijingWest Industries International Limited:O | 800 | -4,000 | 0.00 | -0.00 | -25,560 | 2026-06-12 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 49,200 | -4,000 | 0.00 | -0.00 | -28,960 | 2026-06-12 | |
| 51 | 1912 | Contel Technology Company Limited:O | 0 | -15,000 | 0.00 | -0.01 | -31,650 | 2026-06-12 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 201,050 | -60,000 | 0.00 | -0.00 | -32,400 | 2026-06-12 | |
| 53 | 9698 | GDS Holdings Limited (KY):A | 19,300 | -1,000 | 0.00 | -0.00 | -32,460 | 2026-06-12 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,658,320 | -50,000 | 0.02 | -0.00 | -34,000 | 2026-06-12 | |
| 55 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -34,740 | 2026-06-12 | |
| 56 | 1931 | IVD Medical Holding Limited:O | 407,000 | -53,000 | 0.03 | -0.00 | -34,980 | 2026-06-12 | |
| 57 | 3896 | Kingsoft Cloud Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2026-06-12 | |
| 58 | 1530 | 3SBio Inc.:O | 26,000 | -3,000 | 0.00 | -0.00 | -49,710 | 2026-06-12 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,000 | -4,000 | 0.01 | -0.00 | -53,400 | 2026-06-12 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,328,763 | -10,000 | 0.00 | -0.00 | -55,300 | 2026-06-12 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 661,000 | -20,000 | 0.05 | -0.00 | -58,600 | 2026-06-12 | |
| 62 | 2009 | BBMG Corporation:H | 180,000 | -90,000 | 0.01 | -0.00 | -63,000 | 2026-06-12 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,221,675 | -10,000 | 0.00 | -0.00 | -89,800 | 2026-06-12 | |
| 64 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,500 | -1,000 | 0.00 | -0.00 | -122,400 | 2026-06-12 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 260,000 | -190,000 | 0.00 | -0.00 | -134,900 | 2026-06-12 | |
| 66 | 2630 | Vigonvita Life Sciences Co., Ltd.:H | 0 | -2,600 | 0.00 | -0.00 | -158,080 | 2026-06-12 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -166,100 | 2026-06-12 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,459,005 | -30,000 | 0.00 | -0.00 | -216,600 | 2026-06-12 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,170 | -600 | 0.00 | -0.00 | -278,160 | 2026-06-12 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -100,000 | 0.00 | -0.00 | -703,000 | 2026-06-12 | |
| 71 | 100 | MiniMax Group Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -792,000 | 2026-06-12 | |
| 72 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 2,500 | -2,000 | 0.00 | -0.00 | -1,056,000 | 2026-06-12 | |
| 73 | 3986 | GigaDevice Semiconductor Inc.:H | 27,000 | -1,800 | 0.08 | -0.01 | -1,176,300 | 2026-06-12 | |
| 74 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 71,000 | -12,000 | 0.01 | -0.00 | -1,278,600 | 2026-06-12 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,953 | -100,000 | 0.00 | -0.00 | -1,555,000 | 2026-06-12 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -10,000 | 0.00 | -0.00 | -2,266,000 | 2026-06-12 | |
| 77 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 33,000 | -17,000 | 0.02 | -0.01 | -2,822,000 | 2026-06-12 |
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