Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 752,500 | 11,400 | 0.00 | 0.00 | 952,470 | 2023-07-03 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 654,001 | 14,000 | 0.02 | 0.00 | 728,000 | 2023-07-03 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,161,950 | 50,000 | 0.02 | 0.00 | 601,000 | 2023-07-03 | |
| 4 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 176,880 | 5,000 | 0.64 | 0.02 | 442,750 | 2023-07-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 433,932 | 1,200 | 0.00 | 0.00 | 405,600 | 2023-07-03 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 726,800 | 20,000 | 0.19 | 0.01 | 334,000 | 2023-07-03 | |
| 7 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 479,200 | 10,000 | 0.03 | 0.00 | 316,500 | 2023-07-03 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 87,000 | 3,000 | 0.00 | 0.00 | 246,900 | 2023-07-03 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 648,000 | 10,000 | 0.01 | 0.00 | 229,500 | 2023-07-03 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 500 | 0.00 | 0.00 | 130,600 | 2023-07-03 | |
| 11 | 2013 | Weimob Inc.:O | 466,000 | 20,000 | 0.02 | 0.00 | 78,600 | 2023-07-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,058 | 248 | 0.02 | 0.00 | 74,450 | 2023-07-03 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,015,293 | 84,000 | 0.06 | 0.00 | 64,680 | 2023-07-03 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 338,293 | 60,000 | 0.01 | 0.00 | 64,200 | 2023-07-03 | |
| 15 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 505,000 | 405,000 | 0.07 | 0.05 | 58,320 | 2023-07-03 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,718,100 | 10,000 | 0.01 | 0.00 | 56,600 | 2023-07-03 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 55,920 | 2023-07-03 | |
| 18 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 23,100 | 19,900 | 0.02 | 0.01 | 46,964 | 2023-07-03 | |
| 19 | 0933 | Viva Goods Company Limited:O | 84,595 | 32,000 | 0.00 | 0.00 | 46,400 | 2023-07-03 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 1,147,734 | 28,000 | 0.00 | 0.00 | 46,200 | 2023-07-03 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2023-07-03 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,259,600 | 20,000 | 0.02 | 0.00 | 38,000 | 2023-07-03 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 452,988 | 976 | 0.01 | 0.00 | 35,282 | 2023-07-03 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 41,111 | 18,000 | 0.00 | 0.00 | 33,120 | 2023-07-03 | |
| 25 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,828,000 | 182,000 | 0.13 | 0.01 | 32,760 | 2023-07-03 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,870 | 5,786 | 0.00 | 0.00 | 32,517 | 2023-07-03 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 89,545 | 3,312 | 0.00 | 0.00 | 31,994 | 2023-07-03 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,479,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2023-07-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 844,400 | 20,000 | 0.02 | 0.00 | 25,200 | 2023-07-03 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 38,200 | 5,000 | 0.00 | 0.00 | 24,890 | 2023-07-03 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 336,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2023-07-03 | |
| 32 | 0883 | CNOOC LIMITED:O | 731,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2023-07-03 | |
| 33 | 1765 | XJ International Holdings Co., Ltd.:O | 240,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2023-07-03 | |
| 34 | 1521 | Frontage Holdings Corporation:O | 34,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2023-07-03 | |
| 35 | 2448 | Space Group Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2023-07-03 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 216,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2023-07-03 | |
| 37 | 3380 | Logan Group Company Limited:O | 1,540,000 | 20,000 | 0.03 | 0.00 | 16,400 | 2023-07-03 | |
| 38 | 0381 | AOM International Group Company Limited:O | 347,524 | 100,000 | 0.18 | 0.05 | 15,700 | 2023-07-03 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 732,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2023-07-03 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 471,111 | 4,000 | 0.01 | 0.00 | 12,520 | 2023-07-03 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2023-07-03 | |
| 42 | 0764 | Eternity Investment Limited:O | 1,797,986 | 130,000 | 0.05 | 0.00 | 9,230 | 2023-07-03 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 307,979 | 1,600 | 0.04 | 0.00 | 8,624 | 2023-07-03 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 2,258,216 | 10,000 | 0.03 | 0.00 | 6,800 | 2023-07-03 | |
| 45 | 0730 | Capital Industrial Financial Services Group Limited:O | 551,632 | 50,000 | 0.01 | 0.00 | 6,100 | 2023-07-03 | |
| 46 | 3999 | DaChan Food (Asia) Limited:O | 9,672,000 | 10,000 | 0.95 | 0.00 | 5,900 | 2023-07-03 | |
| 47 | 8147 | Millennium Pacific Group Holdings Limited:O | 6,000 | 0 | 0.01 | -0.05 | 0 | 2023-07-03 | |
| 48 | 1142 | E&P Global Holdings Limited:O | 440 | -2 | 0.00 | -0.00 | -1 | 2023-07-03 | |
| 49 | 8063 | Global Mastermind Holdings Limited:O | 65,518 | -7,560 | 0.01 | -0.00 | -423 | 2023-07-03 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 9,251,925 | -200 | 0.01 | -0.00 | -638 | 2023-07-03 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,356 | -288 | 0.00 | -0.00 | -841 | 2023-07-03 | |
| 52 | 1655 | OKURA HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.01 | -0.00 | -2,500 | 2023-07-03 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -5,320 | 2023-07-03 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,442,000 | -5,000 | 0.01 | -0.00 | -9,050 | 2023-07-03 | |
| 55 | 3690 | Meituan:B | 40,993 | -100 | 0.00 | -0.00 | -12,640 | 2023-07-03 | |
| 56 | 1224 | C C Land Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-07-03 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,200 | -1,000 | 0.01 | -0.00 | -18,440 | 2023-07-03 | |
| 58 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,000 | -3,000 | 0.01 | -0.00 | -19,440 | 2023-07-03 | |
| 59 | 0020 | SenseTime Group Inc.:B | 1,473,000 | -9,000 | 0.01 | -0.00 | -19,620 | 2023-07-03 | |
| 60 | 0582 | Shin Hwa World Limited:O | 6,361,990 | -360,000 | 0.15 | -0.01 | -34,200 | 2023-07-03 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 23,026 | -4,000 | 0.00 | -0.00 | -37,800 | 2023-07-03 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 656,000 | -1,000 | 0.02 | -0.00 | -38,100 | 2023-07-03 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -38,120 | 2023-07-03 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 33,000 | -2,000 | 0.01 | -0.00 | -39,560 | 2023-07-03 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 71,597 | -78,000 | 0.00 | -0.00 | -40,560 | 2023-07-03 | |
| 66 | 9888 | Baidu, Inc.:A | 19,400 | -300 | 0.00 | -0.00 | -41,670 | 2023-07-03 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 174,032 | -10,000 | 0.00 | -0.00 | -51,800 | 2023-07-03 | |
| 68 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 631,008 | -210,000 | 0.08 | -0.03 | -52,080 | 2023-07-03 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,716,748 | -10,700 | 0.00 | -0.00 | -54,784 | 2023-07-03 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 2,392,628 | -931 | 0.01 | -0.00 | -57,675 | 2023-07-03 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 24,600 | -3,000 | 0.00 | -0.00 | -61,650 | 2023-07-03 | |
| 72 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 10,000 | -9,000 | 0.00 | -0.00 | -72,000 | 2023-07-03 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 730,000 | -15,000 | 0.01 | -0.00 | -152,400 | 2023-07-03 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,192,603 | -100,000 | 0.02 | -0.00 | -166,000 | 2023-07-03 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 683,100 | -9,000 | 0.01 | -0.00 | -185,400 | 2023-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy