Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 419,200 | 117,300 | 0.02 | 0.01 | 3,777,060 | 2023-06-20 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,000 | 20,000 | 0.00 | 0.00 | 244,000 | 2023-06-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,660,448 | 30,000 | 0.00 | 0.00 | 151,800 | 2023-06-20 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,000 | 22,000 | 0.04 | 0.00 | 111,320 | 2023-06-20 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 103,680 | 2023-06-20 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 92,233 | 6,000 | 0.00 | 0.00 | 58,860 | 2023-06-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 417,000 | 1,000 | 0.01 | 0.00 | 50,700 | 2023-06-20 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 384,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2023-06-20 | |
| 9 | 1179 | H World Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 49,800 | 2023-06-20 | |
| 10 | 0763 | ZTE CORPORATION:H | 53,131 | 1,600 | 0.01 | 0.00 | 49,520 | 2023-06-20 | |
| 11 | 0933 | Viva Goods Company Limited:O | 84,595 | 32,000 | 0.00 | 0.00 | 46,080 | 2023-06-20 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,375,709 | 10,000 | 0.01 | 0.00 | 45,000 | 2023-06-20 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 776,475 | 10,000 | 0.02 | 0.00 | 44,200 | 2023-06-20 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 654,000 | 1,000 | 0.02 | 0.00 | 38,750 | 2023-06-20 | |
| 15 | 3690 | Meituan:B | 42,093 | 280 | 0.00 | 0.00 | 37,044 | 2023-06-20 | |
| 16 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2023-06-20 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,600 | 1,800 | 0.00 | 0.00 | 35,388 | 2023-06-20 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,070 | 5,000 | 0.00 | 0.00 | 33,600 | 2023-06-20 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 38,200 | 5,000 | 0.00 | 0.00 | 25,300 | 2023-06-20 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 61,000 | 5,000 | 0.01 | 0.00 | 24,950 | 2023-06-20 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 19,800 | 2,800 | 0.01 | 0.00 | 24,528 | 2023-06-20 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,344,924 | 66,000 | 1.24 | 0.00 | 20,460 | 2023-06-20 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 27,026 | 2,000 | 0.00 | 0.00 | 20,080 | 2023-06-20 | |
| 24 | 0888 | Bison Finance Group Limited:O | 4,230,858 | 216,000 | 0.30 | 0.02 | 12,744 | 2023-06-20 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 59,300 | 500 | 0.01 | 0.00 | 9,870 | 2023-06-20 | |
| 26 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,900 | 2023-06-20 | |
| 27 | 0889 | DATRONIX HOLDINGS LIMITED:O | 216,000 | 10,000 | 0.07 | 0.00 | 3,800 | 2023-06-20 | |
| 28 | 2350 | MTT Group Holdings Limited:O | 90,000 | 5,000 | 0.01 | 0.00 | 1,650 | 2023-06-20 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 149,597 | -2,000 | 0.00 | -0.00 | -1,040 | 2023-06-20 | |
| 30 | 1360 | NOVA Group Holdings Limited (KY):O | 74,335,000 | -70,000 | 3.62 | -0.00 | -1,680 | 2023-06-20 | |
| 31 | 2858 | Yixin Group Limited:O | 442,500 | -3,000 | 0.01 | -0.00 | -2,490 | 2023-06-20 | |
| 32 | 6878 | Differ Group Auto Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -8,300 | 2023-06-20 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 42,000 | -3,000 | 0.00 | -0.00 | -10,770 | 2023-06-20 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,320 | -200 | 0.02 | -0.00 | -10,790 | 2023-06-20 | |
| 35 | 1024 | Kuaishou Technology:B | 378,000 | -200 | 0.01 | -0.00 | -11,330 | 2023-06-20 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 976,400 | -10,000 | 0.03 | -0.00 | -12,500 | 2023-06-20 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 658,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2023-06-20 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2023-06-20 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 988,800 | -1,000 | 0.01 | -0.00 | -21,150 | 2023-06-20 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 1,183,500 | -5,000 | 0.03 | -0.00 | -22,100 | * | 2023-06-20 |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 446,000 | -6,000 | 0.03 | -0.00 | -22,920 | 2023-06-20 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2023-06-20 | |
| 43 | 0799 | IGG Inc:O | 103,000 | -5,000 | 0.01 | -0.00 | -26,750 | 2023-06-20 | |
| 44 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2023-06-20 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | -10,000 | 0.05 | -0.00 | -36,500 | 2023-06-20 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 283,770 | -4,000 | 0.00 | -0.00 | -37,040 | 2023-06-20 | |
| 47 | 2013 | Weimob Inc.:O | 446,000 | -10,000 | 0.02 | -0.00 | -41,600 | 2023-06-20 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 68,200 | -600 | 0.00 | -0.00 | -51,690 | 2023-06-20 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,702,100 | -10,000 | 0.01 | -0.00 | -54,200 | 2023-06-20 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,052 | -3,000 | 0.01 | -0.00 | -60,150 | 2023-06-20 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 628,000 | -2,500 | 0.01 | -0.00 | -61,000 | 2023-06-20 | |
| 52 | 6616 | Global New Material International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -66,600 | 2023-06-20 | |
| 53 | 9618 | JD.com, Inc.:A | 15,775 | -500 | 0.00 | -0.00 | -74,850 | 2023-06-20 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,195,293 | -100,000 | 0.06 | -0.00 | -75,000 | 2023-06-20 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 86,850 | -1,500 | 0.00 | -0.00 | -103,050 | 2023-06-20 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 44,400 | -5,000 | 0.00 | -0.00 | -103,250 | 2023-06-20 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 117,182 | -1,000 | 0.01 | -0.00 | -114,800 | 2023-06-20 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,172,000 | -12,000 | 0.04 | -0.00 | -160,560 | 2023-06-20 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 712,030 | -13,000 | 0.01 | -0.00 | -258,960 | 2023-06-20 | |
| 60 | 1357 | Meitu, Inc.:O | 911,500 | -100,000 | 0.02 | -0.00 | -309,000 | 2023-06-20 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 780,700 | -3,500 | 0.00 | -0.00 | -309,225 | 2023-06-20 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 48,001 | -3,500 | 0.01 | -0.00 | -355,600 | 2023-06-20 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 2,407,480 | -5,894 | 0.01 | -0.00 | -362,481 | 2023-06-20 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,111,950 | -40,000 | 0.02 | -0.00 | -479,200 | 2023-06-20 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,810 | -2,000 | 0.02 | -0.00 | -615,200 | 2023-06-20 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 534,000 | -722,000 | 0.03 | -0.04 | -1,003,580 | 2023-06-20 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 445,932 | -9,400 | 0.00 | -0.00 | -3,290,000 | 2023-06-20 |
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