MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0522 | ASMPT Limited:O | 3,300 | 1,100 | 0.00 | 0.00 | 109,450 | 2021-06-18 | |
| 2 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2021-06-18 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 149,593 | 1,500 | 0.00 | 0.00 | 43,740 | 2021-06-18 | |
| 4 | 0788 | China Tower Corporation Limited:H | 1,082,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2021-06-18 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-06-18 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 21,800 | 10,000 | 0.00 | 0.00 | 40,600 | 2021-06-18 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | 4,000 | 0.00 | 0.00 | 39,800 | 2021-06-18 | |
| 8 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2021-06-18 | |
| 9 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2021-06-18 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 167,000 | 5,000 | 0.00 | 0.00 | 22,350 | 2021-06-18 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 385,998 | 400 | 0.00 | 0.00 | 18,880 | 2021-06-18 | |
| 12 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,000 | 2021-06-18 | |
| 13 | 9618 | JD.com, Inc.:A | 10,850 | 50 | 0.00 | 0.00 | 14,320 | 2021-06-18 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 406,250 | 2,000 | 0.00 | 0.00 | 12,400 | 2021-06-18 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 600 | 600 | 0.00 | 0.00 | 9,924 | 2021-06-18 | |
| 16 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,180 | 2021-06-18 | |
| 17 | 6099 | China Merchants Securities Co., Ltd.:H | 2,800 | 600 | 0.00 | 0.00 | 6,336 | 2021-06-18 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 10,107 | 50 | 0.00 | 0.00 | 2,593 | 2021-06-18 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2021-06-18 | |
| 20 | 1373 | International Housewares Retail Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,080 | 2021-06-18 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,454 | -1,000 | 0.00 | -0.00 | -6,930 | 2021-06-18 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -9,400 | 2021-06-18 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,807 | -1,000 | 0.00 | -0.00 | -12,040 | 2021-06-18 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,600 | -500 | 0.00 | -0.00 | -12,200 | 2021-06-18 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2021-06-18 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2021-06-18 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 81,563 | -746 | 0.00 | -0.00 | -32,041 | 2021-06-18 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,683 | -500 | 0.00 | -0.00 | -33,175 | 2021-06-18 | |
| 29 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -71,500 | 2021-06-18 | |
| 30 | 6699 | Angelalign Technology Inc.:O | 200 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -116,200 | 2021-06-18 |
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