MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 20,000 0.00 0.00 127,800 2022-03-23
2 0700 TENCENT HOLDINGS LIMITED:O 14,300 200 0.00 0.00 77,800 2022-03-23
3 3988 BANK OF CHINA LIMITED:H 855,800 10,000 0.00 0.00 30,000 2022-03-23
4 0005 HSBC HOLDINGS PLC:O 382,153 400 0.00 0.00 21,260 2022-03-23
5 0853 MicroPort Scientific Corporation:O 2,400 1,000 0.00 0.00 18,440 2022-03-23
6 1024 Kuaishou Technology:B 1,900 200 0.00 0.00 16,040 2022-03-23
7 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 500 0.00 0.00 14,625 2022-03-23
8 0823 Link Real Estate Investment Trust:Unit 19,944 200 0.00 0.00 13,270 2022-03-23
9 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -11,560 2022-03-23
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -200 0.00 -0.00 -21,960 2022-03-23
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,454 -3,000 0.00 -0.00 -23,340 2022-03-23
12 3993 CMOC Group Limited (CN):H 105,000 -6,000 0.00 -0.00 -24,540 2022-03-23
13 2800 Tracker Fund of Hong Kong:Unit 163,593 -2,000 0.00 -0.00 -44,640 2022-03-23

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