HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2026-07-14 to 2026-07-15
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 628,500 | 273,700 | 0.07 | 0.03 | 19,646,186 | 2026-07-15 | |
| 2 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 54,000 | 51,000 | 0.00 | 0.00 | 8,634,300 | 2026-07-15 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | 12,500 | 0.00 | 0.00 | 1,955,000 | 2026-07-15 | |
| 4 | 100 | MiniMax Group Inc.:A | 4,560 | 2,520 | 0.00 | 0.00 | 656,712 | 2026-07-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 765,950 | 100,000 | 0.02 | 0.00 | 379,000 | 2026-07-15 | |
| 6 | 6809 | Montage Technology Co., Ltd.:H | 23,500 | 1,000 | 0.03 | 0.00 | 361,600 | 2026-07-15 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,937,440 | 390,000 | 0.06 | 0.01 | 206,700 | 2026-07-15 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 620,934,506 | 40,000 | 47.54 | 0.00 | 199,600 | 2026-07-15 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 135,000 | 10,000 | 0.00 | 0.00 | 176,900 | 2026-07-15 | |
| 10 | 3752 | Rokae (Shandong) Robotics Group Inc.:H | 26,900 | 3,000 | 0.01 | 0.00 | 146,400 | 2026-07-15 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 153,012 | 2,000 | 0.00 | 0.00 | 143,300 | 2026-07-15 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 408,000 | 46,000 | 0.01 | 0.00 | 138,920 | 2026-07-15 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 374,602 | 240,000 | 0.00 | 0.00 | 116,400 | 2026-07-15 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 62,125 | 6,000 | 0.01 | 0.00 | 116,160 | 2026-07-15 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 186,500 | 50,000 | 0.00 | 0.00 | 112,500 | 2026-07-15 | |
| 16 | 1760 | Intron Technology Holdings Limited:O | 63,000 | 49,000 | 0.01 | 0.00 | 98,000 | 2026-07-15 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 254,200 | 40,000 | 0.02 | 0.00 | 67,840 | 2026-07-15 | |
| 18 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 134,000 | 30,000 | 0.01 | 0.00 | 63,900 | 2026-07-15 | |
| 19 | 0763 | ZTE CORPORATION:H | 18,648 | 2,400 | 0.00 | 0.00 | 61,152 | 2026-07-15 | |
| 20 | 6951 | CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H | 1,500 | 500 | 0.00 | 0.00 | 51,600 | 2026-07-15 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 118,122 | 10,000 | 0.00 | 0.00 | 47,100 | 2026-07-15 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2026-07-15 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,080 | 1,000 | 0.00 | 0.00 | 40,000 | 2026-07-15 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 135,724 | 3,000 | 0.00 | 0.00 | 39,540 | 2026-07-15 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2026-07-15 | |
| 26 | 1617 | Nanfang Communication Holdings Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 36,000 | 2026-07-15 | |
| 27 | 2685 | Quantgroup Holding Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 35,950 | 2026-07-15 | |
| 28 | 2583 | Shenzhen Hipine Precision Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 23,920 | 2026-07-15 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | 2,000 | 0.02 | 0.00 | 23,340 | 2026-07-15 | |
| 30 | 1657 | SG Group Holdings Limited:O | 9,000 | 500 | 0.03 | 0.00 | 22,480 | 2026-07-15 | |
| 31 | 2009 | BBMG Corporation:H | 250,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2026-07-15 | |
| 32 | 1357 | Meitu, Inc.:O | 54,500 | 4,000 | 0.00 | 0.00 | 16,440 | 2026-07-15 | |
| 33 | 2510 | T.S. Lines Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2026-07-15 | |
| 34 | 6996 | Antengene Corporation Limited:O | 46,500 | 3,000 | 0.01 | 0.00 | 13,470 | 2026-07-15 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 220,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2026-07-15 | |
| 36 | 8439 | Somerley Capital Holdings Limited:O | 8,000 | 6,000 | 0.01 | 0.00 | 8,700 | 2026-07-15 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 164,000 | 26,000 | 0.01 | 0.00 | 8,580 | 2026-07-15 | |
| 38 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 51,300 | 2,000 | 0.01 | 0.00 | 7,900 | 2026-07-15 | |
| 39 | 3355 | FS.COM Limited:H | 22,600 | 200 | 0.01 | 0.00 | 7,796 | 2026-07-15 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 99,000 | 4,000 | 0.00 | 0.00 | 1,120 | 2026-07-15 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 777,500 | -8,000 | 0.01 | -0.00 | -560 | 2026-07-15 | |
| 42 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -1,980 | 2026-07-15 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,232,475 | -98,000 | 0.01 | -0.00 | -9,408 | 2026-07-15 | |
| 44 | 2797 | Jiangxi Qiyunshan Food Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,740 | 2026-07-15 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 17,000 | -500 | 0.00 | -0.00 | -11,580 | 2026-07-15 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2026-07-15 | |
| 47 | 9660 | Horizon Robotics:B | 138,000 | -3,000 | 0.00 | -0.00 | -13,260 | 2026-07-15 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2026-07-15 | |
| 49 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,160 | 2026-07-15 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 150,000 | -40,000 | 0.02 | -0.01 | -27,200 | 2026-07-15 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 322,960 | -2,000 | 0.01 | -0.00 | -50,200 | 2026-07-15 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 42,171 | -4,000 | 0.00 | -0.00 | -54,000 | 2026-07-15 | |
| 53 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 110,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2026-07-15 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,439,005 | -10,000 | 0.00 | -0.00 | -67,900 | 2026-07-15 | |
| 55 | 9630 | Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H | 3,400 | -200 | 0.02 | -0.01 | -73,760 | 2026-07-15 | |
| 56 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 116,200 | -3,000 | 0.02 | -0.00 | -82,500 | 2026-07-15 | |
| 57 | 1746 | Man Shun Group (Holdings) Limited:O | 5,908,000 | -224,000 | 0.59 | -0.02 | -108,640 | 2026-07-15 | |
| 58 | 6823 | HKT Limited (KY):O | 142,835 | -10,000 | 0.00 | -0.00 | -121,000 | 2026-07-15 | |
| 59 | 3986 | GigaDevice Semiconductor Inc.:H | 0 | -200 | 0.00 | -0.00 | -131,400 | 2026-07-15 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,189 | -400 | 0.02 | -0.00 | -157,360 | 2026-07-15 | |
| 61 | 7666 | Metis TechBio Co., Ltd.:H | 52,000 | -15,000 | 0.00 | -0.00 | -169,800 | 2026-07-15 | |
| 62 | 0300 | Midea Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -183,800 | 2026-07-15 | |
| 63 | 9866 | NIO Inc.:A | 11,450 | -5,000 | 0.00 | -0.00 | -197,900 | 2026-07-15 | |
| 64 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 482,500 | -28,000 | 0.02 | -0.00 | -241,220 | 2026-07-15 | |
| 65 | 0596 | Inspur Digital Enterprise Technology Limited:O | 589,000 | -120,000 | 0.05 | -0.01 | -278,400 | 2026-07-15 | |
| 66 | 2249 | Nexchip Semiconductor Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -305,400 | 2026-07-15 | |
| 67 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 55,000 | -11,600 | 0.03 | -0.01 | -1,198,280 | 2026-07-15 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 23,000 | -49,000 | 0.00 | -0.00 | -3,079,650 | 2026-07-15 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,750,760 | -1,466,700 | 0.29 | -0.04 | -5,124,650 | 2026-07-15 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 139,500 | -100,000 | 0.00 | -0.00 | -5,640,000 | 2026-07-15 |
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