HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2026-05-12 to 2026-05-13

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"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 142,700 48,400 0.13 0.04 18,634,000 2026-05-13
2 9988 Alibaba Group Holding Limited (KY):O 282,900 20,800 0.00 0.00 2,762,240 2026-05-13
3 3750 Contemporary Amperex Technology Co., Limited:H 12,300 4,000 0.01 0.00 2,692,000 2026-05-13
4 0763 ZTE CORPORATION:H 117,248 100,000 0.02 0.01 2,688,000 2026-05-13
5 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,400 1,100 0.00 0.00 1,265,000 2026-05-13
6 100 MiniMax Group Inc.:A 2,420 1,100 0.00 0.00 899,800 2026-05-13
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,000 22,000 0.00 0.00 732,160 2026-05-13
8 0700 TENCENT HOLDINGS LIMITED:O 45,170 1,400 0.00 0.00 647,640 2026-05-13
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 85,200 64,000 0.03 0.02 439,680 2026-05-13
10 1030 SEAZEN GROUP LIMITED:O 100,000 100,000 0.00 0.00 226,000 2026-05-13
11 0020 SenseTime Group Inc.:B 2,579,000 100,000 0.01 0.00 198,000 2026-05-13
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 60,000 0.00 0.00 178,800 2026-05-13
13 1530 3SBio Inc.:O 19,000 7,000 0.00 0.00 145,880 2026-05-13
14 0123 Yuexiu Property Company Limited:O 199,778 30,000 0.00 0.00 141,300 2026-05-13
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 412,000 40,000 0.02 0.00 132,800 2026-05-13
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,814 10,000 0.00 0.00 124,200 2026-05-13
17 1378 China Hongqiao Group Limited:O 10,000 3,500 0.00 0.00 118,860 2026-05-13
18 1953 Rimbaco Group Global Limited:O 690,000 65,000 0.05 0.01 106,600 2026-05-13
19 1617 Nanfang Communication Holdings Limited:O 148,000 148,000 0.01 0.01 103,600 2026-05-13
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 379,300 63,500 0.02 0.00 97,917 2026-05-13
21 2339 BeijingWest Industries International Limited:O 10,800 10,000 0.00 0.00 91,100 2026-05-13
22 1478 Q Technology (Group) Company Limited:O 25,000 10,000 0.00 0.00 91,000 2026-05-13
23 1910 Samsonite Group S.A.:O 15,000 6,000 0.00 0.00 82,140 2026-05-13
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 286,571 20,000 0.01 0.00 78,000 2026-05-13
25 7666 Metis TechBio Co., Ltd.:H 3,000 3,000 0.00 0.00 71,400 2026-05-13
26 2768 Qingdao Gon Technology Co., Ltd. (CN):H 1,000 1,000 0.00 0.00 51,750 2026-05-13
27 1024 Kuaishou Technology:B 50,700 1,000 0.00 0.00 51,600 2026-05-13
28 0390 CHINA RAILWAY GROUP LIMITED:H 668,000 13,000 0.02 0.00 50,310 2026-05-13
29 0596 Inspur Digital Enterprise Technology Limited:O 731,000 20,000 0.06 0.00 49,600 2026-05-13
30 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 618,822,506 10,000 47.38 0.00 49,600 2026-05-13
31 0169 Wanda Hotel Development Company Limited:O 341,000 331,000 0.01 0.01 46,340 2026-05-13
32 6810 Shanghai Sunmi Technology Co., Ltd:H 6,500 500 0.00 0.00 40,375 2026-05-13
33 9959 Linklogis Inc.:B 17,000 17,000 0.00 0.00 40,120 2026-05-13
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,700 2,500 0.00 0.00 36,750 2026-05-13
35 6082 Shanghai Biren Technology Co., Ltd.:H 30,000 600 0.00 0.00 33,150 2026-05-13
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 49,200 4,000 0.00 0.00 32,200 2026-05-13
37 0953 Shaw Brothers Holdings Limited:O 200,000 140,000 0.01 0.01 25,480 2026-05-13
38 7630 Impact Therapeutics, Inc:H 600 600 0.00 0.00 25,116 2026-05-13
39 0376 Yunfeng Financial Group Limited:O 102,000 10,000 0.00 0.00 25,000 2026-05-13
40 3908 China International Capital Corporation Limited:H 8,400 800 0.00 0.00 17,152 2026-05-13
41 2473 XXF Group Holdings Limited:O 22,500 20,000 0.00 0.00 16,800 2026-05-13
42 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 1,000 1,000 0.00 0.00 16,070 2026-05-13
43 2139 Bank of Gansu Co., Ltd.:H 260,000 40,000 0.01 0.00 15,200 2026-05-13
44 2026 Pony AI Inc.:A 400 200 0.00 0.00 14,070 2026-05-13
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,952 10,000 0.00 0.00 12,000 2026-05-13
46 2580 Aux Electric Co., Ltd.:O 1,200 1,000 0.00 0.00 9,910 2026-05-13
47 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 9,500 2026-05-13
48 6036 Apex Ace Holding Limited:O 40,000 10,000 0.00 0.00 9,400 2026-05-13
49 2178 Petro-king Oilfield Services Limited:O 0 -8,000 0.00 -0.00 -1,840 2026-05-13
50 0365 Sino ICT Holdings Limited:O 20,000 -2,000 0.00 -0.00 -1,900 2026-05-13
51 0813 Shimao Group Holdings Limited:O 521,000 -24,000 0.01 -0.00 -3,744 2026-05-13
52 0085 China Electronics Huada Technology Company Limited:O 46,000 -4,000 0.00 -0.00 -4,720 2026-05-13
53 1780 Rongzun International Holdings Group Limited:O 20,000 -2,500 0.00 -0.00 -5,050 2026-05-13
54 1072 Dongfang Electric Corporation Limited:H 0 -200 0.00 -0.00 -8,000 2026-05-13
55 1236 SHENZHEN LDROBOT CO., LTD:H 0 -200 0.00 -0.00 -9,568 2026-05-13
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 201,050 -18,000 0.00 -0.00 -9,900 2026-05-13
57 1209 China Resources Mixc Lifestyle Services Limited:O 3,400 -200 0.00 -0.00 -10,050 2026-05-13
58 1357 Meitu, Inc.:O 61,500 -2,000 0.00 -0.00 -10,080 2026-05-13
59 0909 Ming Yuan Cloud Group Holdings Limited:O 46,000 -5,000 0.00 -0.00 -10,750 2026-05-13
60 2255 Haichang Ocean Park Holdings Ltd.:O 57,000 -35,000 0.00 -0.00 -11,725 2026-05-13
61 2013 Weimob Inc.:O 582,000 -10,000 0.01 -0.00 -15,300 2026-05-13
62 0998 China CITIC Bank Corporation Limited:H 563,401 -2,000 0.00 -0.00 -16,900 2026-05-13
63 0264 China International Development Corporation Limited:O 0 -16,000 0.00 -0.00 -18,560 2026-05-13
64 6680 JL MAG RARE-EARTH CO., LTD.:H 24,000 -1,000 0.01 -0.00 -20,800 2026-05-13
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -4,000 0.00 -0.00 -27,560 2026-05-13
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,600 -200 0.00 -0.00 -32,180 2026-05-13
67 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 52,000 -4,000 0.01 -0.00 -34,640 2026-05-13
68 2727 Shanghai Electric Group Company Limited:H 112,000 -10,000 0.00 -0.00 -43,900 2026-05-13
69 0857 PETROCHINA COMPANY LIMITED:H 378,000 -4,000 0.00 -0.00 -44,240 2026-05-13
70 2009 BBMG Corporation:H 180,000 -90,000 0.01 -0.00 -68,400 2026-05-13
71 0992 LENOVO GROUP LIMITED:O 784,000 -6,000 0.01 -0.00 -77,640 2026-05-13
72 3896 Kingsoft Cloud Holdings Limited:O 52,000 -10,000 0.00 -0.00 -81,100 2026-05-13
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,833 -5,000 0.00 -0.00 -82,050 2026-05-13
74 1879 Shanghai Xizhi Technology Co., Ltd.:H 1,500 -105 0.00 -0.00 -91,350 2026-05-13
75 1888 Kingboard Laminates Holdings Limited:O 146,500 -2,000 0.00 -0.00 -93,920 2026-05-13
76 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 5,500 -200 0.00 -0.00 -104,700 2026-05-13
77 0990 Deep Source Holdings Limited:O 300,000 -140,000 0.00 -0.00 -105,000 2026-05-13
78 2799 China CITIC Financial Asset Management Co., Ltd.:H 50,000 -140,000 0.00 -0.00 -106,400 2026-05-13
79 6166 CIG SHANGHAI CO., LTD.:H 4,000 -1,000 0.01 -0.00 -149,900 2026-05-13
80 3986 GigaDevice Semiconductor Inc.:H 13,000 -300 0.04 -0.00 -164,400 2026-05-13
81 0148 Kingboard Holdings Limited:O 20,000 -3,000 0.00 -0.00 -173,100 2026-05-13
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 480,000 -30,000 0.01 -0.00 -174,000 2026-05-13
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 -10,000 0.00 -0.00 -176,300 2026-05-13
84 3696 InSilico Medicine Cayman TopCo:O 32,500 -3,000 0.01 -0.00 -178,500 2026-05-13
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 233,300 -5,000 0.00 -0.00 -370,750 2026-05-13
86 9880 UBTECH ROBOTICS CORP LTD:H 1,600 -3,300 0.00 -0.00 -372,240 2026-05-13
87 6809 Montage Technology Co., Ltd.:H 31,500 -1,500 0.04 -0.00 -751,500 2026-05-13
88 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 80,800 -39,000 0.02 -0.01 -1,365,000 2026-05-13
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,500 -9,000 0.00 -0.00 -2,376,000 2026-05-13
90 3042 ChinaAMC Bitcoin ETF:Unit 795,600 -300,000 0.48 -0.18 -2,953,500 2026-05-13
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 -40,000 0.00 -0.00 -5,192,000 2026-05-13

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