MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 9999 | NetEase, Inc.:O | 13,700 | 3,000 | 0.00 | 0.00 | 505,500 | 2021-06-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 48,400 | 10,000 | 0.00 | 0.00 | 278,000 | 2021-06-25 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 22,000 | 0.00 | 0.00 | 169,840 | 2021-06-25 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 92,400 | 2021-06-25 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 64,720 | 2021-06-25 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 290,690 | 2,000 | 0.04 | 0.00 | 52,600 | 2021-06-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 418,250 | 5,000 | 0.00 | 0.00 | 31,000 | 2021-06-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,100 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-06-25 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2021-06-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 76,200 | 100 | 0.00 | 0.00 | 21,560 | 2021-06-25 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,550 | 400 | 0.00 | 0.00 | 9,340 | 2021-06-25 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 10,057 | -100 | 0.00 | -0.00 | -5,035 | 2021-06-25 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2021-06-25 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2021-06-25 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -17,160 | 2021-06-25 | |
| 16 | 8160 | Goldway Education Group Limited:O | 60,000 | -240,000 | 0.01 | -0.05 | -20,400 | 2021-06-25 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2021-06-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2021-06-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -46,000 | 2021-06-25 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2021-06-25 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 148,093 | -2,000 | 0.00 | -0.00 | -59,240 | 2021-06-25 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -62,000 | 2021-06-25 | |
| 23 | 1024 | Kuaishou Technology:B | 2,300 | -500 | 0.00 | -0.00 | -103,400 | 2021-06-25 |
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