MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 352,200 | 2022-07-25 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 335,400 | 2022-07-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 5,000 | 0.00 | 0.00 | 237,250 | 2022-07-25 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 158,900 | 42,900 | 0.02 | 0.01 | 221,150 | 2022-07-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 160,200 | 2022-07-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 224,400 | 10,000 | 0.00 | 0.00 | 50,100 | 2022-07-25 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2022-07-25 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2022-07-25 | |
| 9 | 0080 | China New Economy Fund Limited:O | 475,000 | 60,000 | 0.04 | 0.00 | 11,100 | 2022-07-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 41,400 | 100 | 0.00 | 0.00 | 9,960 | 2022-07-25 | |
| 11 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2022-07-25 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 136,000 | 4,000 | 0.01 | 0.00 | 6,560 | 2022-07-25 | |
| 13 | 1873 | VIVA BIOTECH HOLDINGS:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,230 | 2022-07-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,800 | -100 | 0.00 | -0.00 | -32,640 | 2022-07-25 | |
| 15 | 0471 | Silkwave Inc:O | 3,344,000 | -128,000 | 0.25 | -0.02 | -44,800 | 2022-07-25 | |
| 16 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 540,000 | -60,000 | 0.09 | -0.01 | -49,800 | 2022-07-25 | |
| 17 | 2127 | Huisen Shares Group Limited:O | 0 | -190,000 | 0.00 | -0.01 | -115,900 | 2022-07-25 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -22,900 | 0.01 | -0.01 | -131,904 | 2022-07-25 | |
| 19 | 8491 | Cool Link (Holdings) Limited:O | 0 | -270,000 | 0.00 | -0.32 | -186,300 | 2022-07-25 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,400 | -2,000 | 0.00 | -0.00 | -214,800 | 2022-07-25 | |
| 21 | 2175 | China General Education Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -284,200 | 2022-07-25 |
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