MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 13,800 | 700 | 0.00 | 0.00 | 76,790 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 3,100 | 700 | 0.00 | 0.00 | 51,170 | 2022-04-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 557,007 | 10,000 | 0.00 | 0.00 | 48,400 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 153,500 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2022-04-01 | |
| 6 | 1909 | Fire Rock Holdings Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 16,800 | * | 2022-04-01 |
| 7 | 1813 | KWG Group Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 16,300 | 2022-04-01 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 19,644 | 100 | 0.00 | 0.00 | 6,765 | 2022-04-01 | |
| 9 | 1091 | South Manganese Investment Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-04-01 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,000 | -1,000 | 0.01 | -0.00 | -12,330 | 2022-04-01 | |
| 11 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -13,275 | 2022-04-01 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -4,000 | 0.00 | -0.00 | -13,520 | 2022-04-01 | |
| 13 | 0522 | ASMPT Limited:O | 5,800 | -200 | 0.00 | -0.00 | -15,950 | 2022-04-01 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2022-04-01 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2022-04-01 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 160,593 | -1,000 | 0.00 | -0.00 | -22,260 | 2022-04-01 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-04-01 | |
| 18 | 3913 | KWG Living Group Holdings Limited:O | 25,250 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-04-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,969 | -100 | 0.00 | -0.00 | -36,600 | 2022-04-01 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 21 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,800 | -3,000 | 0.01 | -0.00 | -45,300 | 2022-04-01 | |
| 22 | 0883 | CNOOC LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2022-04-01 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -76,140 | 2022-04-01 |
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