Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 1928 | Sands China Ltd.:O | 130,400 | 25,200 | 0.00 | 0.00 | 439,488 | 2022-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,074,891 | 7,500 | 0.01 | 0.00 | 386,250 | 2022-05-05 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 354,000 | 34,000 | 0.00 | 0.00 | 223,720 | 2022-05-05 | |
| 4 | 2013 | Weimob Inc.:O | 630,000 | 40,000 | 0.02 | 0.00 | 183,200 | 2022-05-05 | |
| 5 | 9618 | JD.com, Inc.:A | 16,946 | 600 | 0.00 | 0.00 | 144,960 | 2022-05-05 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,001 | 500 | 0.00 | 0.00 | 111,200 | 2022-05-05 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 98,400 | 2022-05-05 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2022-05-05 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 386,880 | 10,000 | 0.00 | 0.00 | 81,300 | 2022-05-05 | |
| 10 | 1024 | Kuaishou Technology:B | 45,600 | 1,000 | 0.00 | 0.00 | 63,850 | 2022-05-05 | |
| 11 | 6169 | China YuHua Education Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2022-05-05 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 209,745 | 1,000 | 0.01 | 0.00 | 56,300 | 2022-05-05 | |
| 13 | 0701 | CNT GROUP LIMITED:O | 24,173,592 | 110,000 | 1.27 | 0.01 | 46,750 | 2022-05-05 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 483,646 | 27,500 | 0.02 | 0.00 | 45,925 | 2022-05-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,616,950 | 4,000 | 0.03 | 0.00 | 45,440 | 2022-05-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 416,331 | 2,000 | 0.01 | 0.00 | 44,500 | 2022-05-05 | |
| 17 | 3996 | China Energy Engineering Corporation Limited (CN):H | 500,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2022-05-05 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 563,600 | 10,000 | 0.02 | 0.00 | 42,480 | 2022-05-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 3,073,581 | 800 | 0.02 | 0.00 | 40,360 | 2022-05-05 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 438,856 | 1,000 | 0.01 | 0.00 | 37,950 | 2022-05-05 | |
| 21 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,000 | 3,000 | 0.00 | 0.00 | 29,250 | 2022-05-05 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,099 | 4,000 | 0.00 | 0.00 | 24,800 | 2022-05-05 | |
| 23 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2022-05-05 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 281,770 | 2,000 | 0.00 | 0.00 | 23,760 | 2022-05-05 | |
| 25 | 0400 | Ingdan, Inc.:O | 130,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2022-05-05 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 18,334,963 | 49,871 | 0.90 | 0.00 | 22,941 | 2022-05-05 | |
| 27 | 0695 | Dongwu Cement International Limited:O | 1,684,000 | 4,000 | 0.31 | 0.00 | 18,280 | 2022-05-05 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 960 | 100 | 0.00 | 0.00 | 17,900 | 2022-05-05 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 641,100 | 1,000 | 0.06 | 0.00 | 15,170 | 2022-05-05 | |
| 30 | 2203 | Brainhole Technology Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,000 | 2022-05-05 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | 50,000 | 0.02 | 0.02 | 11,700 | 2022-05-05 | |
| 32 | 3838 | China Starch Holdings Limited:O | 2,141,000 | 50,000 | 0.04 | 0.00 | 10,200 | 2022-05-05 | |
| 33 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 40,000 | 2,500 | 0.01 | 0.00 | 10,125 | 2022-05-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,758,893 | 2,000 | 0.01 | 0.00 | 9,320 | 2022-05-05 | |
| 35 | 0500 | Frontier Services Group Limited:O | 546,081 | 18,000 | 0.02 | 0.00 | 8,460 | 2022-05-05 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 1,384,425 | 2,000 | 0.01 | 0.00 | 7,460 | 2022-05-05 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 107,000 | 2,000 | 0.01 | 0.00 | 7,340 | 2022-05-05 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,300 | 2,000 | 0.00 | 0.00 | 7,300 | 2022-05-05 | |
| 39 | 0926 | Besunyen Holdings Company Limited:O | 440,425 | 2,000 | 1.08 | 0.00 | 6,280 | 2022-05-05 | |
| 40 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 276,000 | 20,000 | 0.03 | 0.00 | 5,800 | 2022-05-05 | |
| 41 | 1948 | UJU HOLDING LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2022-05-05 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 12,235,759 | 72,000 | 0.45 | 0.00 | 4,464 | 2022-05-05 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,994,694 | 140,000 | 0.02 | 0.00 | 2,660 | 2022-05-05 | |
| 44 | 6823 | HKT Limited (KY):O | 682,558 | -52 | 0.01 | -0.00 | -583 | 2022-05-05 | |
| 45 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 0 | -200 | 0.00 | -0.00 | -2,376 | 2022-05-05 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 793,100 | -4,000 | 0.02 | -0.00 | -2,760 | 2022-05-05 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 92,700 | -500 | 0.03 | -0.00 | -3,115 | 2022-05-05 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 17,453 | -1,000 | 0.00 | -0.00 | -4,080 | 2022-05-05 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,000 | -1,000 | 0.01 | -0.00 | -5,600 | 2022-05-05 | |
| 50 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,940 | 2022-05-05 | |
| 51 | 2400 | XD Inc.:O | 20,600 | -400 | 0.00 | -0.00 | -8,160 | 2022-05-05 | |
| 52 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 140,000 | -50,000 | 0.02 | -0.01 | -13,250 | 2022-05-05 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 47,600 | -200 | 0.01 | -0.00 | -14,400 | 2022-05-05 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 342,000 | -4,000 | 0.05 | -0.00 | -20,820 | 2022-05-05 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 911,540 | -1,000 | 0.02 | -0.00 | -20,880 | 2022-05-05 | |
| 56 | 6158 | Zhenro Properties Group Limited:O | 470,000 | -36,000 | 0.01 | -0.00 | -21,240 | 2022-05-05 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 145,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2022-05-05 | |
| 58 | 1675 | AsiaInfo Technologies Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-05-05 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,500 | -2,600 | 0.00 | -0.00 | -38,948 | 2022-05-05 | |
| 60 | 0751 | Skyworth Group Limited:O | 273,544 | -12,000 | 0.01 | -0.00 | -52,080 | 2022-05-05 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 542,000 | -20,000 | 0.03 | -0.00 | -53,400 | 2022-05-05 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2022-05-05 | |
| 63 | 1530 | 3SBio Inc.:O | 24,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2022-05-05 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 47,790 | -2,000 | 0.00 | -0.00 | -57,100 | 2022-05-05 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,158,695 | -7,120 | 0.02 | -0.00 | -61,232 | 2022-05-05 | |
| 66 | 0053 | GUOCO GROUP LIMITED:O | 165,077 | -1,000 | 0.05 | -0.00 | -82,500 | 2022-05-05 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 514,001 | -2,000 | 0.02 | -0.00 | -91,200 | 2022-05-05 | |
| 68 | 0008 | PCCW LIMITED:O | 1,802,708 | -21,200 | 0.02 | -0.00 | -95,824 | 2022-05-05 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 247,217 | -8,000 | 0.01 | -0.00 | -103,040 | 2022-05-05 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 2,313,475 | -30,000 | 0.05 | -0.00 | -139,500 | 2022-05-05 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 118,980 | -15,000 | 0.00 | -0.00 | -141,450 | 2022-05-05 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,250 | -20,000 | 0.01 | -0.00 | -207,600 | 2022-05-05 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 274,000 | -10,000 | 0.01 | -0.00 | -223,500 | 2022-05-05 | |
| 74 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 35,264,000 | -150,000 | 2.52 | -0.01 | -280,500 | 2022-05-05 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 605,000 | -100,000 | 0.02 | -0.00 | -322,000 | 2022-05-05 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 515,500 | -9,000 | 0.01 | -0.00 | -459,000 | 2022-05-05 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,026,400 | -40,000 | 0.03 | -0.00 | -644,000 | 2022-05-05 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,300 | -59,000 | 0.01 | -0.04 | -652,540 | 2022-05-05 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 602,000 | -21,200 | 0.00 | -0.00 | -2,050,040 | 2022-05-05 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 505,022 | -9,800 | 0.01 | -0.00 | -3,590,720 | 2022-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy