MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 3988 BANK OF CHINA LIMITED:H 572,800 200,000 0.00 0.00 554,000 2021-10-25
2 0066 MTR CORPORATION LIMITED:O 82,666 2,000 0.00 0.00 84,100 2021-10-25
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 37,960 2021-10-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 500 0.00 0.00 30,825 2021-10-25
5 0011 HANG SENG BANK, LIMITED:O 32,464 100 0.00 0.00 14,590 2021-10-25
6 2888 STANDARD CHARTERED PLC:O 10,007 50 0.00 0.00 2,615 2021-10-25
7 1373 International Housewares Retail Company Limited:O 2,000 -2,000 0.00 -0.00 -5,440 2021-10-25
8 0823 Link Real Estate Investment Trust:Unit 14,919 -100 0.00 -0.00 -6,855 2021-10-25
9 2800 Tracker Fund of Hong Kong:Unit 138,093 -500 0.00 0.00 -13,390 2021-10-25
10 1918 Sunac China Holdings Limited:O 1,000 -1,000 0.00 -0.00 -18,880 2021-10-25
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,600 -2,000 0.00 -0.00 -25,640 2021-10-25
12 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -49,800 2021-10-25
13 3998 Bosideng International Holdings Limited:O 68,000 -10,000 0.00 -0.00 -62,600 2021-10-25
14 1171 Yankuang Energy Group Company Limited:H 16,000 -6,000 0.00 -0.00 -82,560 2021-10-25
15 9999 NetEase, Inc.:O 10,800 -1,000 0.00 -0.00 -162,000 2021-10-25
16 2828 Hang Seng China Enterprises Index ETF:Unit 0 -2,000 0.00 -0.00 -189,160 2021-10-25
17 0001 CK Hutchison Holdings Limited:O 126,842 -10,000 0.00 -0.00 -529,000 2021-10-25

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