MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,269 | 2,000 | 0.00 | 0.00 | 652,400 | 2022-05-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,000 | 1,100 | 0.00 | 0.00 | 93,060 | 2022-05-16 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 173,093 | 3,000 | 0.00 | 0.00 | 60,180 | 2022-05-16 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 201,500 | 1,000 | 0.01 | 0.00 | 54,650 | 2022-05-16 | |
| 5 | 9618 | JD.com, Inc.:A | 12,276 | 250 | 0.00 | 0.00 | 50,000 | 2022-05-16 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,000 | 10,000 | 0.00 | 0.00 | 39,720 | 2022-05-16 | |
| 7 | 3913 | KWG Living Group Holdings Limited:O | 37,250 | 15,000 | 0.00 | 0.00 | 39,450 | 2022-05-16 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 157,000 | 15,000 | 0.00 | 0.00 | 35,250 | 2022-05-16 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,300 | 1,200 | 0.00 | 0.00 | 32,100 | 2022-05-16 | |
| 10 | 1299 | AIA Group Limited:O | 10,600 | 400 | 0.00 | 0.00 | 29,620 | 2022-05-16 | |
| 11 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,900 | 2022-05-16 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2022-05-16 | |
| 13 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -10,900 | 2022-05-16 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -16,550 | 2022-05-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 58,000 | -3,000 | 0.00 | -0.00 | -32,040 | 2022-05-16 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,333 | -10,000 | 0.00 | -0.00 | -38,200 | 2022-05-16 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,683 | -1,000 | 0.00 | -0.00 | -43,100 | 2022-05-16 |
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