MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 0006 | Power Assets Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 149,400 | 2021-05-14 | |
| 2 | 0522 | ASMPT Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 100,500 | 2021-05-14 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2021-05-14 | |
| 4 | 1762 | Wanka Online Inc.:O | 70,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2021-05-14 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,136,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2021-05-14 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 7,020,000 | 500,000 | 0.12 | 0.01 | 41,500 | 2021-05-14 | |
| 7 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2021-05-14 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2021-05-14 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2021-05-14 | |
| 10 | 2399 | China Anchu Energy Storage Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2021-05-14 | |
| 11 | 0880 | SJM Holdings Limited:O | 368,000 | 3,000 | 0.01 | 0.00 | 25,950 | 2021-05-14 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,304 | 5,000 | 0.00 | 0.00 | 20,950 | 2021-05-14 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 32,264 | 100 | 0.00 | 0.00 | 15,980 | 2021-05-14 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 120 | 20 | 0.00 | 0.00 | 14,110 | 2021-05-14 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 147,093 | 500 | 0.00 | 0.00 | 14,100 | 2021-05-14 | |
| 16 | 9618 | JD.com, Inc.:A | 10,750 | 50 | 0.00 | 0.00 | 13,410 | 2021-05-14 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 7,180 | 2021-05-14 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 2,090,000 | 50,000 | 0.01 | 0.00 | 6,350 | 2021-05-14 | |
| 19 | 1373 | International Housewares Retail Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2021-05-14 | |
| 20 | 6618 | JD Health International Inc.:O | 1,100 | 50 | 0.00 | 0.00 | 5,335 | 2021-05-14 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | 400 | 0.00 | 0.00 | 5,232 | 2021-05-14 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 10,057 | -50 | 0.00 | -0.00 | -2,750 | 2021-05-14 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,098 | -200 | 0.00 | -0.00 | -3,180 | 2021-05-14 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -12,800 | 2021-05-14 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2021-05-14 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2021-05-14 | |
| 27 | 1810 | Xiaomi Corporation:B | 34,800 | -1,000 | 0.00 | -0.00 | -25,850 | 2021-05-14 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,183 | -500 | 0.00 | -0.00 | -33,075 | 2021-05-14 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 67,300 | -500 | 0.00 | -0.00 | -39,750 | 2021-05-14 | |
| 30 | 1024 | Kuaishou Technology:B | 2,200 | -200 | 0.00 | -0.00 | -44,360 | 2021-05-14 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -60,240 | 2021-05-14 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | -11,000 | 0.00 | -0.00 | -100,210 | 2021-05-14 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 76,200 | -700 | 0.00 | -0.00 | -143,220 | 2021-05-14 | |
| 34 | 2161 | JBM (Healthcare) Limited:O | 58,000 | -72,000 | 0.01 | -0.01 | -154,800 | 2021-05-14 |
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