MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 34,100 | 9,000 | 0.00 | 0.00 | 788,400 | 2023-02-28 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 46,230 | 19,000 | 0.00 | 0.00 | 296,400 | 2023-02-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 166,200 | 2023-03-02 | |
| 4 | 1725 | USPACE Technology Group Limited:O | 15,000 | 11,000 | 0.00 | 0.00 | 147,840 | 2023-02-28 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 208,000 | 3,000 | 0.01 | 0.00 | 126,600 | 2023-02-28 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 113,300 | 2023-02-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,769 | 300 | 0.00 | 0.00 | 100,920 | 2023-02-28 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 1,000 | 0.00 | 0.00 | 95,300 | 2023-02-22 | |
| 9 | 1208 | MMG Limited (HK):O | 70,000 | 40,000 | 0.00 | 0.00 | 93,600 | 2023-02-20 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2023-02-07 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 472,093 | 4,000 | 0.01 | 0.00 | 82,400 | 2023-02-21 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 156,761 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-02-28 | |
| 13 | 1024 | Kuaishou Technology:B | 4,900 | 1,300 | 0.00 | 0.00 | 72,280 | 2023-02-28 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,333 | 20,000 | 0.00 | 0.00 | 64,600 | 2023-02-23 | |
| 15 | 2137 | Brii Biosciences Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2023-02-08 | |
| 16 | 1299 | AIA Group Limited:O | 11,600 | 600 | 0.00 | 0.00 | 51,690 | 2023-02-06 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,100 | 2,000 | 0.00 | 0.00 | 49,200 | 2023-02-22 | |
| 18 | 3690 | Meituan:B | 3,500 | 300 | 0.00 | 0.00 | 42,390 | 2023-03-02 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 200 | 0.00 | 0.00 | 41,080 | 2023-02-08 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 32,664 | 300 | 0.00 | 0.00 | 38,640 | 2023-02-06 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 165,597 | 18,000 | 0.01 | 0.00 | 33,480 | 2023-02-24 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2023-03-01 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 29,300 | 2023-02-23 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 165,239 | 4,000 | 0.00 | 0.00 | 29,080 | 2023-03-02 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 28,800 | 2023-02-28 | |
| 26 | 9888 | Baidu, Inc.:A | 350 | 200 | 0.00 | 0.00 | 28,380 | 2023-02-15 | |
| 27 | 9618 | JD.com, Inc.:A | 11,267 | 150 | 0.00 | 0.00 | 26,865 | 2023-02-28 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2023-03-01 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2023-02-23 | |
| 30 | 1419 | Human Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2023-02-20 | |
| 31 | 2768 | Jiayuan International Group Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 20,400 | 2023-02-23 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,600 | 2,000 | 0.00 | 0.00 | 19,480 | 2023-02-06 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 392,000 | 200,000 | 0.02 | 0.01 | 18,800 | 2023-02-13 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,400 | 2023-02-20 | |
| 35 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 12,650 | 2023-02-17 | |
| 36 | 6158 | Zhenro Properties Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2023-02-03 | |
| 37 | 0932 | Shunten International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,700 | 2023-02-09 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2023-02-06 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2023-02-15 | |
| 40 | 2309 | ZO Future Group:O | 600 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,510 | -500 | 0.00 | -0.00 | -138 | 2023-02-13 | |
| 42 | 1207 | SRE Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -2,280 | 2023-02-06 | |
| 43 | 1598 | China 21st Century Education Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,725 | 2023-02-27 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2023-02-20 | |
| 45 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,000 | -3,000 | 0.00 | -0.00 | -8,940 | 2023-02-15 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2023-02-15 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -12,375 | 2023-02-03 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2023-02-03 | |
| 49 | 3323 | China National Building Material Company Limited:H | 11,100 | -2,000 | 0.00 | -0.00 | -14,860 | 2023-02-23 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2023-02-13 | |
| 51 | 2158 | Yidu Tech Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2023-02-13 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,654 | -4,000 | 0.00 | -0.00 | -21,080 | 2023-02-03 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-02-06 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2023-03-02 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 17,000 | -13,000 | 0.00 | -0.00 | -24,050 | 2023-02-27 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2023-02-22 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 482,130 | -5,000 | 0.00 | -0.00 | -24,900 | 2023-02-22 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 150,756 | -500 | 0.00 | -0.00 | -24,925 | 2023-02-15 | |
| 59 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -29,680 | 2023-02-09 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 19,333 | -10,000 | 0.00 | -0.00 | -34,500 | 2023-03-02 | |
| 61 | 8083 | Youzan Technology Limited:O | 180,000 | -160,000 | 0.00 | -0.00 | -36,160 | 2023-02-15 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 587,781 | -10,000 | 0.00 | -0.00 | -40,600 | 2023-02-10 | |
| 63 | 6882 | EGL Holdings Company Limited:O | 246,000 | -50,000 | 0.05 | -0.01 | -41,000 | 2023-02-15 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 20,062 | -2,000 | 0.00 | -0.00 | -56,700 | 2023-02-13 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -61,440 | 2023-02-24 | |
| 66 | 0020 | SenseTime Group Inc.:B | 69,000 | -24,000 | 0.00 | -0.00 | -65,040 | 2023-02-23 | |
| 67 | 2013 | Weimob Inc.:O | 27,000 | -15,000 | 0.00 | -0.00 | -79,800 | 2023-02-21 | |
| 68 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 24,600 | -9,000 | 0.00 | -0.00 | -106,200 | 2023-02-23 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,600 | -300 | 0.00 | -0.00 | -108,840 | 2023-03-02 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -123,700 | 2023-02-03 | |
| 71 | 1810 | Xiaomi Corporation:B | 63,200 | -10,000 | 0.00 | -0.00 | -125,200 | 2023-03-02 | |
| 72 | 9966 | Alphamab Oncology:O | 0 | -10,000 | 0.00 | -0.00 | -146,000 | 2023-02-07 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 24,472 | -3,006 | 0.00 | -0.00 | -153,757 | 2023-02-27 |
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