MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,080,000 | 230,000 | 0.14 | 0.03 | 501,400 | 2023-01-04 | |
| 2 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 138,000 | 92,000 | 0.02 | 0.01 | 337,640 | 2023-01-03 | |
| 3 | 0471 | Silkwave Inc:O | 428,000 | 428,000 | 0.03 | 0.03 | 295,320 | 2023-01-04 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 4,030,000 | 1,410,000 | 0.54 | 0.19 | 193,170 | 2022-12-16 | |
| 5 | 2169 | Canggang Railway Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 143,640 | 2023-01-03 | |
| 6 | 0108 | GR Life Style Company Limited:O | 118,000 | 118,000 | 0.00 | 0.00 | 112,100 | 2023-01-04 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,440,000 | 1,360,000 | 0.07 | 0.06 | 102,000 | 2022-12-28 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2023-01-03 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 246,600 | 15,500 | 0.03 | 0.00 | 76,477 | 2022-12-29 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 730,000 | 700,000 | 0.01 | 0.01 | 69,300 | 2022-12-19 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 52,800 | 2022-12-22 | |
| 12 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 6,440 | 400 | 0.01 | 0.00 | 41,400 | 2022-12-12 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 41,040 | 2022-12-08 | |
| 14 | 2638 | HK Electric Investments Limited:O | 10,000 | 7,500 | 0.00 | 0.00 | 39,300 | 2022-12-16 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 37,200 | 2023-01-04 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,080 | 2022-12-09 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 420 | 400 | 0.00 | 0.00 | 34,700 | 2022-12-30 | |
| 18 | 1184 | S.A.S. Dragon Holdings Limited:O | 630,000 | 8,000 | 0.10 | 0.00 | 30,800 | 2022-12-29 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 400 | 400 | 0.00 | 0.00 | 26,840 | 2022-12-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 15,000 | 500 | 0.00 | 0.00 | 26,775 | 2022-12-12 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2023-01-03 | |
| 22 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 46,915 | 15,638 | 0.01 | -0.00 | 25,021 | 2023-01-03 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2022-12-23 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 1,600 | 0.00 | 0.00 | 23,104 | 2022-12-29 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 52,500 | 500 | 0.00 | 0.00 | 21,725 | 2022-12-30 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,300 | 4,300 | 0.00 | -0.00 | 20,743 | 2022-12-29 | |
| 27 | 8391 | Cornerstone Technologies Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,240 | 2023-01-03 | |
| 28 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-01-04 | |
| 29 | 9893 | Pizu Group Holdings Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2023-01-04 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 1,500 | 0.00 | 0.00 | 15,270 | 2022-12-30 | |
| 31 | 1725 | USPACE Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2023-01-03 | |
| 32 | 1314 | Tsui Wah Holdings Limited:O | 418,000 | 40,000 | 0.03 | 0.00 | 12,600 | 2022-12-21 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2022-12-29 | |
| 34 | 0020 | SenseTime Group Inc.:B | 16,000 | 5,000 | 0.00 | 0.00 | 11,500 | 2022-12-16 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 10,360 | 2022-12-19 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 9,173 | 2022-12-07 | |
| 37 | 8493 | Dragon King Group Holdings Limited:O | 180,000 | 180,000 | 0.10 | 0.10 | 8,640 | 2022-12-08 | |
| 38 | 0080 | China New Economy Fund Limited:O | 585,000 | 50,000 | 0.04 | 0.00 | 8,600 | 2022-12-30 | |
| 39 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 15,034,000 | 14,000 | 2.35 | 0.00 | 5,880 | 2023-01-04 | |
| 40 | 2321 | Swang Chai Chuan Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2022-12-15 | |
| 41 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 1,000 | 0.29 | 0.00 | 3,650 | 2022-12-29 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,936 | 2022-12-06 | |
| 43 | 8507 | i.century Holding Limited:O | 64,000 | 4,000 | 0.02 | 0.00 | 480 | 2023-01-04 | |
| 44 | 1380 | China Kingstone Mining Holdings Limited:O | 1,050 | -0 | 0.00 | 0.00 | -0 | 2022-12-22 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 50,000 | -0 | 0.03 | 0.00 | -0 | 2022-12-19 | |
| 46 | 6882 | EGL Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,840 | 2022-12-08 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 0 | -100 | 0.00 | -0.00 | -2,430 | 2022-12-08 | |
| 48 | 1873 | VIVA BIOTECH HOLDINGS:O | 500 | -1,500 | 0.00 | -0.00 | -2,790 | 2022-12-20 | |
| 49 | 2142 | HBM Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,950 | 2022-12-19 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,380 | 2022-12-12 | |
| 51 | 0763 | ZTE CORPORATION:H | 8,000 | -200 | 0.00 | -0.00 | -3,692 | 2022-12-13 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -3,895 | 2022-12-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,020 | 2022-12-12 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2022-12-23 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 9,500 | -100 | 0.00 | -0.00 | -6,000 | 2022-12-15 | |
| 56 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -7,200 | 2022-12-28 | |
| 57 | 3886 | Town Health International Medical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2022-12-22 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,321 | -1,000 | 0.00 | -0.00 | -7,600 | 2022-12-20 | |
| 59 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,350 | -200 | 0.00 | -0.00 | -7,800 | 2022-12-30 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2022-12-13 | |
| 61 | 0331 | FSE Lifestyle Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,980 | 2022-12-08 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -11,480 | 2022-12-15 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,880 | 2022-12-09 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -12,100 | 2022-12-15 | |
| 65 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 0 | -22,000 | 0.00 | -0.00 | -12,760 | 2022-12-07 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 900 | -100 | 0.00 | -0.00 | -13,160 | 2022-12-15 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,886 | -10,000 | 0.00 | -0.00 | -14,200 | 2022-12-19 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 177,092 | -5,000 | 0.00 | -0.00 | -14,450 | 2022-12-22 | |
| 69 | 6696 | Many Idea Cloud Holdings Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -14,880 | 2022-12-16 | |
| 70 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,500 | 2022-12-30 | |
| 71 | 6988 | Joy Spreader Group Inc.:O | 61,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2023-01-04 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2022-12-15 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -18,120 | 2022-12-09 | |
| 74 | 3690 | Meituan:B | 600 | -100 | 0.00 | -0.00 | -18,130 | 2022-12-29 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,860 | 2022-12-05 | |
| 76 | 0090 | Puxing Energy Limited:O | 0 | -30,000 | 0.00 | -0.01 | -18,900 | 2022-12-22 | |
| 77 | 0659 | CTF Services Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -20,550 | 2022-12-08 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -21,250 | 2022-12-16 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2022-12-07 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -24,550 | 2022-12-14 | |
| 81 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -24,660 | 2022-12-14 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,365 | -10,000 | 0.00 | -0.00 | -24,900 | 2023-01-04 | |
| 83 | 1703 | Welife Technology Limited (KY):O | 10,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2022-12-21 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 16,000 | -1,500 | 0.00 | -0.00 | -31,380 | 2023-01-04 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 677,300 | -11,000 | 0.00 | -0.00 | -32,010 | 2022-12-08 | |
| 86 | 0381 | AOM International Group Company Limited:O | 0 | -670,000 | 0.00 | -0.07 | -36,850 | 2022-12-12 | |
| 87 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 150,000 | -50,000 | 0.02 | -0.01 | -38,000 | 2023-01-04 | |
| 88 | 2150 | Nayuki Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -42,625 | 2022-12-05 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,900 | -500 | 0.01 | -0.00 | -43,100 | 2023-01-04 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 724 | -16,000 | 0.00 | -0.00 | -45,120 | 2022-12-05 | |
| 91 | 1024 | Kuaishou Technology:B | 5,300 | -600 | 0.00 | -0.00 | -46,530 | 2023-01-03 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 241,400 | -10,000 | 0.00 | -0.00 | -50,000 | 2022-12-14 | |
| 93 | 1299 | AIA Group Limited:O | 22,400 | -600 | 0.00 | -0.00 | -54,810 | 2022-12-20 | |
| 94 | 9618 | JD.com, Inc.:A | 844 | -239 | 0.00 | -0.00 | -57,599 | 2022-12-12 | |
| 95 | 2886 | Binhai Investment Company Limited:O | 134,000 | -36,000 | 0.01 | -0.00 | -57,600 | 2023-01-04 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | -1,000 | 0.00 | -0.00 | -66,200 | 2023-01-03 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,000 | 0.00 | -0.00 | -66,850 | 2022-12-09 | |
| 98 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -68,000 | 2022-12-05 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2022-12-23 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -108,500 | 2022-12-15 | |
| 101 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -121,200 | 2022-12-28 | |
| 102 | 3939 | Wanguo Gold Group Limited:O | 0 | -66,000 | 0.00 | -0.01 | -125,400 | 2022-12-21 | |
| 103 | 1936 | Ritamix Global Limited:O | 0 | -286,000 | 0.00 | -0.06 | -254,540 | 2022-12-13 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 150,000 | -160,000 | 0.01 | -0.01 | -318,400 | 2023-01-04 | |
| 105 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -353,000 | 2022-12-28 | |
| 106 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | -18,000 | 0.03 | -0.01 | -397,800 | 2023-01-03 | |
| 107 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -5,000 | 0.00 | -0.00 | -480,500 | 2022-12-28 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 0 | -2,810,000 | 0.00 | -0.10 | -525,470 | 2022-12-06 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 39,500 | -12,500 | 0.00 | -0.00 | -1,205,000 | 2022-12-16 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | -32,200 | 0.00 | -0.00 | -11,624,200 | 2023-01-04 |
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