MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 20,300 | 20,300 | 0.06 | 0.06 | 536,326 | 2022-04-27 | |
| 2 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.16 | 0.16 | 444,000 | 2022-04-21 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,100 | 1,200 | 0.00 | 0.00 | 442,080 | 2022-05-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,724 | 8,500 | 0.00 | 0.00 | 402,050 | 2022-04-28 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 122,700 | 76,700 | 0.02 | 0.01 | 401,908 | 2022-05-04 | |
| 6 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,500 | 6,500 | 0.01 | 0.01 | 295,750 | 2022-05-04 | |
| 7 | 1810 | Xiaomi Corporation:B | 139,000 | 20,800 | 0.00 | 0.00 | 236,704 | 2022-04-27 | |
| 8 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,160,000 | 2,160,000 | 0.19 | 0.19 | 235,440 | 2022-05-04 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,000 | 4,000 | 0.00 | 0.00 | 229,200 | 2022-05-04 | |
| 10 | 1252 | China Tianrui Group Cement Company Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 228,150 | 2022-05-04 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 220,000 | 2022-05-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 18,500 | 4,000 | 0.00 | 0.00 | 206,800 | 2022-04-27 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 4,000 | 0.00 | 0.00 | 185,000 | 2022-04-26 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 135,250 | 2022-05-03 | |
| 15 | 8516 | Grand Talents Group Holdings Limited:O | 25,000 | 25,000 | 0.02 | 0.02 | 124,500 | 2022-05-04 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 260,000 | 250,000 | 0.00 | 0.00 | 115,000 | 2022-05-03 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,400 | 20,000 | 0.00 | 0.00 | 113,200 | 2022-05-03 | |
| 18 | 2169 | Canggang Railway Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 110,880 | 2022-05-03 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 41,900 | 1,100 | 0.00 | 0.00 | 106,205 | 2022-05-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 119,491 | 16,000 | 0.00 | 0.00 | 87,200 | 2022-04-07 | |
| 21 | 1034 | Fullwealth International Group Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2022-05-04 | |
| 22 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 15,204,000 | 210,000 | 2.37 | 0.03 | 84,000 | 2022-05-04 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 25,000 | 4,000 | 0.00 | 0.00 | 83,920 | 2022-04-27 | |
| 24 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 520,000 | 100,000 | 0.08 | 0.02 | 77,000 | 2022-05-04 | |
| 25 | 0832 | Central China Real Estate Limited:O | 160,000 | 110,000 | 0.01 | 0.00 | 72,600 | 2022-04-20 | |
| 26 | 1937 | JiaChen Holding Group Limited:O | 120,000 | 85,000 | 0.01 | 0.01 | 66,300 | 2022-05-04 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | 16,000 | 0.00 | 0.00 | 62,720 | 2022-04-27 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,760 | 2022-04-06 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2022-04-20 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 8,000 | 0.00 | 0.00 | 47,040 | 2022-05-03 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,000 | 7,000 | 0.00 | 0.00 | 43,260 | 2022-05-04 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 70,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-04-11 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | 400 | 0.00 | 0.00 | 35,920 | 2022-04-27 | |
| 34 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,180 | 340 | 0.01 | 0.00 | 35,003 | 2022-04-08 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2022-05-03 | |
| 36 | 8109 | Kirin Group Holdings Limited:O | 855,000 | 855,000 | 0.17 | 0.17 | 29,070 | * | 2022-04-07 |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2022-04-27 | |
| 38 | 1488 | Best Food Holding Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2022-04-19 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2022-04-28 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 30,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2022-05-03 | |
| 41 | 2886 | Binhai Investment Company Limited:O | 164,000 | 14,000 | 0.01 | 0.00 | 21,420 | 2022-05-03 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 42,999 | 400 | 0.00 | 0.00 | 20,300 | 2022-05-04 | |
| 43 | 1024 | Kuaishou Technology:B | 7,500 | 300 | 0.00 | 0.00 | 18,795 | 2022-04-13 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | 1,500 | 0.00 | 0.00 | 15,900 | 2022-04-29 | |
| 45 | 1299 | AIA Group Limited:O | 23,200 | 200 | 0.00 | 0.00 | 15,350 | 2022-04-27 | |
| 46 | 0591 | China High Precision Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,880 | * | 2022-04-06 |
| 47 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2022-04-06 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2022-04-13 | |
| 49 | 0090 | Puxing Energy Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2022-04-27 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2022-04-25 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2022-04-25 | |
| 52 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2022-04-27 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 378,000 | 50,000 | 0.03 | 0.00 | 9,550 | 2022-04-12 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,480 | 2022-05-04 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,160 | 2022-04-13 | |
| 56 | 1529 | Yues International Holdings Group Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 6,850 | 2022-04-29 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2022-04-27 | |
| 58 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 12,000 | 9,000 | 0.00 | 0.00 | 5,760 | 2022-05-04 | |
| 59 | 1751 | Kingland Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 5,200 | 2022-04-28 | |
| 60 | 0313 | Richly Field China Development Limited:O | 750,000 | 500,000 | 0.00 | 0.00 | 5,000 | 2022-05-04 | |
| 61 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2022-04-06 | |
| 62 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,100 | 300 | 0.01 | 0.00 | 4,728 | 2022-04-27 | |
| 63 | 0080 | China New Economy Fund Limited:O | 405,000 | 25,000 | 0.03 | 0.00 | 4,550 | 2022-05-04 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2022-04-14 | |
| 65 | 8507 | i.century Holding Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 4,020 | 2022-04-26 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2022-04-25 | |
| 67 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 3,430 | 2022-04-06 | |
| 68 | 0841 | Asia Cassava Resources Holdings Limited:O | 34,000 | 14,000 | 0.01 | 0.00 | 3,374 | 2022-04-06 | |
| 69 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,900 | 400 | 0.01 | 0.00 | 3,058 | 2022-04-13 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2022-04-27 | |
| 71 | 1207 | SRE Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,700 | 2022-04-06 | |
| 72 | 1843 | Snack Empire Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,680 | 2022-04-06 | |
| 73 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 300 | 100 | 0.00 | 0.00 | 1,912 | 2022-04-06 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,550 | 2022-04-06 | |
| 75 | 3889 | Global Corn Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,500 | 2022-04-06 | |
| 76 | 1678 | China Creative Global Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 1,200 | * | 2022-04-06 |
| 77 | 0055 | Neway Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,065 | 2022-04-06 | |
| 78 | 1556 | Chinney Kin Wing Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 990 | 2022-04-06 | |
| 79 | 3699 | Everbright Grand China Assets Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 960 | 2022-04-06 | |
| 80 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 830 | 2022-04-06 | |
| 81 | 0582 | Shin Hwa World Limited:O | 6,000 | 3,600 | 0.00 | 0.00 | 824 | 2022-04-06 | |
| 82 | 1566 | CA Cultural Technology Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 730 | 2022-04-06 | |
| 83 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,028 | 4,028 | 0.00 | 0.00 | 399 | 2022-04-06 | |
| 84 | 1449 | Leader Education Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 375 | 2022-04-06 | |
| 85 | 2211 | Universal Health International Group Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 245 | 2022-04-06 | |
| 86 | 0904 | China Green (Holdings) Limited:O | 2,700 | 2,700 | 0.00 | 0.00 | 170 | 2022-04-06 | |
| 87 | 1246 | Boill Healthcare Holdings Limited:O | 7,320 | 800 | 0.00 | 0.00 | 120 | 2022-04-06 | |
| 88 | 1148 | Xinchen China Power Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -390 | 2022-04-21 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -800 | 0.00 | -0.00 | -2,312 | 2022-04-29 | |
| 90 | 1951 | Jinxin Fertility Group Limited:O | 0 | -500 | 0.00 | -0.00 | -2,370 | 2022-04-07 | |
| 91 | 6998 | Genor Biopharma Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -3,560 | 2022-05-04 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2022-04-20 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 600 | -600 | 0.00 | -0.00 | -5,736 | 2022-04-21 | |
| 94 | 1891 | Heng Hup Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2022-04-28 | |
| 95 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -7,665 | 2022-04-26 | |
| 96 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,320 | 2022-04-06 | |
| 97 | 0020 | SenseTime Group Inc.:B | 11,000 | -2,000 | 0.00 | -0.00 | -9,760 | 2022-04-14 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -10,160 | 2022-04-12 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2022-04-07 | |
| 100 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,600 | 2022-04-08 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -12,870 | 2022-04-08 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2022-04-12 | |
| 103 | 2310 | Times Universal Group Holdings Limited:O | 1,910,000 | -180,000 | 0.17 | -0.02 | -18,000 | 2022-04-21 | |
| 104 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 80,000 | -28,000 | 0.00 | -0.00 | -22,400 | 2022-04-07 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -15,000 | 0.00 | -0.00 | -22,950 | 2022-04-22 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -25,050 | 2022-04-08 | |
| 107 | 0240 | BUILD KING HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2022-05-04 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,321 | -3,000 | 0.00 | -0.00 | -26,070 | 2022-04-27 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2022-04-06 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 6,554 | -500 | 0.00 | -0.00 | -27,000 | 2022-04-14 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -29,080 | 2022-04-06 | |
| 112 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2022-04-27 | |
| 113 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -30,600 | 2022-04-20 | |
| 114 | 1172 | Magnus Concordia Group Limited:O | 1,900,000 | -300,000 | 0.03 | -0.01 | -37,800 | 2022-04-12 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | -300 | 0.00 | -0.00 | -42,810 | 2022-04-21 | |
| 116 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 16,146 | -10,000 | 0.00 | -0.00 | -43,600 | 2022-04-11 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 4,800 | -700 | 0.00 | -0.00 | -47,425 | 2022-04-12 | |
| 118 | 0883 | CNOOC LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2022-04-06 | |
| 119 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | -3,500 | 0.00 | -0.00 | -78,225 | 2022-04-20 | |
| 120 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -82,500 | 2022-04-06 | |
| 121 | 9999 | NetEase, Inc.:O | 0 | -600 | 0.00 | -0.00 | -90,000 | 2022-05-04 | |
| 122 | 1725 | USPACE Technology Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -91,488 | 2022-04-12 | |
| 123 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -490,000 | 0.00 | -0.03 | -94,080 | 2022-04-27 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 65,182 | -20,000 | 0.00 | -0.00 | -94,400 | 2022-04-08 | |
| 125 | 3690 | Meituan:B | 700 | -600 | 0.00 | -0.00 | -98,700 | 2022-04-29 | |
| 126 | 1184 | S.A.S. Dragon Holdings Limited:O | 542,000 | -22,000 | 0.09 | -0.00 | -102,300 | 2022-04-27 | |
| 127 | 1948 | UJU HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -111,400 | 2022-05-04 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -118,300 | 2022-04-07 | |
| 129 | 1283 | Accel Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -120,000 | 2022-05-04 | |
| 130 | 3886 | Town Health International Medical Group Limited:O | 74,000 | -300,000 | 0.00 | -0.00 | -129,000 | 2022-04-08 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -137,400 | 2022-04-28 | |
| 132 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -138,600 | 2022-04-27 | |
| 133 | 0471 | Silkwave Inc:O | 3,632,000 | -312,000 | 0.31 | -0.03 | -246,480 | 2022-05-04 | |
| 134 | 1842 | Grown Up Group Investment Holdings Limited:O | 440,000 | -300,000 | 0.04 | -0.03 | -561,000 | 2022-05-03 | |
| 135 | 0397 | Minerva Group Holding Limited:O | 1,000,000 | -5,910,000 | 0.04 | -0.21 | -957,420 | 2022-04-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy