MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 900 | 900 | 0.00 | 0.00 | 177,930 | 2022-06-30 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 104,500 | 2022-06-27 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2022-06-30 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 33,160 | 2022-06-15 | |
| 5 | 1490 | AI X Tech Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,320 | 2022-06-21 | |
| 6 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -5 | 0.00 | -0.00 | -0 | * | 2022-06-21 |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -3 | 0.00 | -0.00 | -1 | * | 2022-06-23 |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 10 | -10 | 0.00 | -0.00 | -5 | 2022-06-23 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,000 | -200 | 0.00 | -0.00 | -11 | * | 2022-06-23 |
| 10 | 8007 | Global Strategic Group Limited:O | 42 | -51 | 0.00 | -0.00 | -12 | 2022-06-22 | |
| 11 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5 | 0.00 | -0.00 | -20 | 2022-06-23 | |
| 12 | 1007 | Longhui International Holdings Limited:O | 0 | -25 | 0.00 | -0.00 | -24 | 2022-06-10 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -792 | 0.00 | -0.00 | -31 | * | 2022-06-16 |
| 14 | 1051 | G-Resources Group Limited:O | 0 | -15 | 0.00 | -0.00 | -37 | 2022-06-29 | |
| 15 | 0271 | Asiasec Properties Limited:O | 2,600 | -130 | 0.00 | -0.00 | -55 | 2022-06-23 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -58 | 2022-06-16 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 0 | -500 | 0.00 | -0.00 | -85 | 2022-06-30 | |
| 18 | 8006 | Sino Splendid Holdings Limited:O | 37 | -751 | 0.00 | -0.00 | -169 | 2022-06-27 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 710 | -700 | 0.00 | -0.00 | -174 | 2022-06-16 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 0 | -520 | 0.00 | -0.00 | -281 | 2022-06-16 | |
| 21 | 0199 | ITC Properties Group Limited:O | 0 | -284 | 0.00 | -0.00 | -315 | 2022-06-29 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 9,999 | -5,000 | 0.00 | -0.00 | -410 | 2022-06-21 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 208 | -1,042 | 0.00 | -0.00 | -422 | 2022-06-16 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -450 | 2022-06-29 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -450 | 2022-06-27 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 0 | -11,938 | 0.00 | -0.00 | -501 | 2022-06-16 | |
| 27 | 0226 | LIPPO LIMITED (HK):O | 0 | -200 | 0.00 | -0.00 | -560 | 2022-07-05 | |
| 28 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -220 | 0.00 | -0.00 | -576 | 2022-06-29 | |
| 29 | 8333 | Astrum Financial Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -600 | 2022-06-09 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 420 | -3,450 | 0.00 | -0.00 | -621 | * | 2022-06-16 |
| 31 | 2009 | BBMG Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -1,130 | 2022-06-28 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,109 | -2,592 | 0.00 | -0.00 | -1,296 | 2022-07-05 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -1,320 | 2022-06-27 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,500 | -600 | 0.00 | -0.00 | -1,494 | 2022-07-05 | |
| 35 | 0313 | Richly Field China Development Limited:O | 0 | -120,000 | 0.00 | -0.00 | -1,560 | 2022-06-16 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,800 | 2022-07-05 | |
| 37 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,340 | 2022-06-10 | |
| 38 | 0990 | Deep Source Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -2,424 | 2022-06-27 | |
| 39 | 0009 | KEYNE LTD:O | 0 | -96,000 | 0.00 | -0.00 | -3,168 | 2022-06-16 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,172 | -500 | 0.00 | -0.00 | -3,565 | 2022-06-28 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -3,938 | * | 2022-06-16 |
| 42 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -4,740 | 2022-07-05 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | -1,000 | 0.00 | -0.00 | -4,920 | 2022-06-28 | |
| 44 | 2038 | FIH Mobile Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -5,400 | 2022-06-16 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 46,800 | -22,500 | 0.00 | -0.00 | -5,738 | 2022-06-16 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 500 | -600 | 0.00 | -0.00 | -5,832 | 2022-06-10 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 310,000 | -20,000 | 0.01 | -0.00 | -6,100 | 2022-06-06 | |
| 48 | 2100 | BAIOO Family Interactive Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2022-06-09 | |
| 49 | 2340 | ISP Holdings Limited:O | 0 | -22,300 | 0.00 | -0.01 | -6,244 | 2022-06-29 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 2,000 | -600 | 0.00 | -0.00 | -6,564 | 2022-06-17 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,620 | 2022-06-06 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -6,960 | 2022-06-20 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2022-06-16 | |
| 54 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -7,380 | 2022-06-29 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2022-06-06 | |
| 56 | 0347 | Angang Steel Company Limited:H | 0 | -2,600 | 0.00 | -0.00 | -7,592 | 2022-06-28 | |
| 57 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,860 | 2022-06-22 | |
| 58 | 1897 | Million Hope Industries Holdings Limited:O | 0 | -14,346 | 0.00 | -0.00 | -8,321 | 2022-07-05 | |
| 59 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 24,250 | -17,500 | 0.00 | -0.00 | -8,750 | 2022-07-05 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,020 | 2022-06-29 | |
| 61 | 9960 | Kindstar Globalgene Technology, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -11,500 | 2022-06-29 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -11,630 | 2022-06-28 | |
| 63 | 6823 | HKT Limited (KY):O | 32,918 | -1,133 | 0.00 | -0.00 | -12,010 | 2022-07-05 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2022-07-05 | |
| 65 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2022-06-28 | |
| 66 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,400 | 2022-06-29 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -15,750 | 2022-07-05 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -27,194 | 0.00 | -0.00 | -19,308 | 2022-06-16 | |
| 69 | 8083 | Youzan Technology Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -19,760 | 2022-06-29 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 200 | -2,000 | 0.00 | -0.00 | -22,440 | 2022-06-28 | |
| 71 | 1523 | Plover Bay Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,480 | 2022-06-06 | |
| 72 | 8296 | Sino-Life Group Limited:O | 0 | -148,000 | 0.00 | -0.02 | -22,644 | 2022-06-22 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 100 | -4,000 | 0.00 | -0.00 | -24,240 | 2022-06-29 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -26,572 | 2022-06-16 | |
| 75 | 6618 | JD Health International Inc.:O | 0 | -450 | 0.00 | -0.00 | -29,408 | 2022-06-29 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -32,040 | 2022-06-30 | |
| 77 | 1530 | 3SBio Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -36,420 | 2022-06-08 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -37,000 | 2022-06-28 | |
| 79 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -35,866 | 0.00 | -0.00 | -41,605 | 2022-07-05 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 16,000 | -71,695 | 0.00 | -0.00 | -44,451 | 2022-06-16 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -44,940 | 2022-06-23 | |
| 82 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -53,800 | 2022-06-16 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -58,000 | 2022-07-05 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -60,200 | 2022-06-08 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-06-16 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 4,558 | -1,500 | 0.00 | -0.00 | -61,425 | 2022-06-21 | |
| 87 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -142,857 | 0.00 | -0.02 | -63,571 | 2022-06-10 | |
| 88 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -68,400 | 2022-06-29 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,500 | -2,500 | 0.00 | -0.00 | -69,125 | 2022-07-05 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -640,000 | 0.00 | -0.01 | -71,680 | 2022-06-16 | |
| 91 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -72,500 | 2022-06-29 | |
| 92 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -73,360 | 2022-06-22 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -80,250 | 2022-06-16 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 1,500 | -700 | 0.00 | -0.00 | -80,640 | 2022-06-29 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,200 | -4,800 | 0.00 | -0.00 | -84,480 | 2022-07-04 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 2,500 | -61,000 | 0.00 | -0.00 | -89,670 | 2022-06-29 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -92,800 | 2022-07-05 | |
| 98 | 6690 | Haier Smart Home Co., Ltd.:H | 208 | -3,344 | 0.00 | -0.00 | -94,301 | 2022-06-29 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -94,400 | 2022-06-16 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 260,220 | -18,259 | 0.00 | -0.00 | -96,225 | 2022-07-04 | |
| 101 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -100,640 | 2022-06-10 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -104,640 | 2022-06-30 | |
| 103 | 0008 | PCCW LIMITED:O | 151,272 | -25,812 | 0.00 | -0.00 | -108,927 | 2022-07-05 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -111,600 | 2022-06-20 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -20,000 | 0.00 | -0.00 | -145,400 | 2022-06-16 | |
| 106 | 0103 | Shougang Century Holdings Limited:O | 4,000 | -560,000 | 0.00 | -0.03 | -151,200 | 2022-06-29 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.00 | -161,200 | 2022-06-16 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -169,800 | 2022-07-05 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,000 | -60,000 | 0.00 | -0.00 | -211,800 | 2022-06-16 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 103,000 | -54,000 | 0.00 | -0.00 | -214,920 | 2022-06-09 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -7,844 | 0.00 | -0.00 | -228,260 | 2022-06-16 | |
| 112 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -79,085 | 0.00 | -0.01 | -230,928 | 2022-07-05 | |
| 113 | 0267 | CITIC Limited (HK):O | 0 | -29,000 | 0.00 | -0.00 | -238,090 | 2022-07-05 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -70,000 | 0.00 | -0.02 | -254,800 | 2022-06-16 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -100,000 | 0.00 | -0.00 | -267,000 | 2022-06-17 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,914 | -62,270 | 0.00 | -0.00 | -269,629 | 2022-06-30 | |
| 117 | 0788 | China Tower Corporation Limited:H | 74,000 | -270,000 | 0.00 | -0.00 | -275,400 | 2022-07-05 | |
| 118 | 3738 | Vobile Group Limited:O | 0 | -62,000 | 0.00 | -0.00 | -285,820 | 2022-06-22 | |
| 119 | 2638 | HK Electric Investments Limited:O | 29,500 | -40,000 | 0.00 | -0.00 | -290,400 | 2022-06-10 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -100,000 | 0.00 | -0.00 | -298,000 | 2022-07-05 | |
| 121 | 0701 | CNT GROUP LIMITED:O | 0 | -900,000 | 0.00 | -0.05 | -342,000 | 2022-06-10 | |
| 122 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -367,000 | 2022-06-21 | |
| 123 | 0617 | PALIBURG HOLDINGS LIMITED:O | 94,700 | -214,750 | 0.01 | -0.02 | -412,320 | 2022-06-29 | |
| 124 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,000 | -320,000 | 0.00 | -0.01 | -425,600 | 2022-07-05 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -17,000 | 0.00 | -0.00 | -481,950 | 2022-06-16 | |
| 126 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -497,700 | 2022-07-05 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -509,200 | 2022-06-22 | |
| 128 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -617,100 | 2022-06-16 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 107,003 | -202,300 | 0.00 | -0.00 | -637,245 | 2022-06-30 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000 | -50,000 | 0.00 | -0.00 | -842,500 | 2022-06-16 | |
| 131 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -250,303 | 0.00 | -0.03 | -863,545 | 2022-06-22 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 4,600 | -16,216 | 0.00 | -0.00 | -1,069,445 | 2022-06-22 | |
| 133 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -54,000 | 0.00 | -0.00 | -1,205,280 | 2022-07-05 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | -9,644 | 0.00 | -0.00 | -1,301,940 | 2022-07-05 | |
| 135 | 0001 | CK Hutchison Holdings Limited:O | 31,124 | -51,699 | 0.00 | -0.00 | -2,747,802 | 2022-07-05 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 6,368 | -50,356 | 0.00 | -0.00 | -2,822,454 | 2022-07-05 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 46,642 | -59,212 | 0.00 | -0.00 | -3,013,891 | 2022-07-05 | |
| 138 | 1299 | AIA Group Limited:O | 40,800 | -88,400 | 0.00 | -0.00 | -7,602,400 | 2022-07-05 | |
| 139 | 0941 | China Mobile Limited (HK):O | 15,920 | -163,500 | 0.00 | -0.00 | -7,995,150 | 2022-07-05 | |
| 140 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,218 | -5,518,916 | 0.00 | -1.92 | -22,903,501 | 2022-06-20 |
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