MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 1357 | Meitu, Inc.:O | 1,880,000 | 1,880,000 | 0.04 | 0.04 | 5,019,600 | 2023-07-31 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,058,300 | 215,000 | 0.01 | 0.00 | 4,067,800 | 2023-07-21 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 659,000 | 504,000 | 0.01 | 0.01 | 1,436,400 | 2023-07-14 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 4,238,000 | 600,000 | 0.09 | 0.01 | 672,000 | 2023-08-02 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 495,500 | 2023-07-13 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 428,000 | 2023-08-02 | |
| 7 | 1069 | China Health Technology Group Holding Company Limited:O | 192,000 | 192,000 | 0.03 | 0.03 | 311,040 | 2023-08-01 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.04 | 0.04 | 220,000 | 2023-07-28 | |
| 9 | 6836 | Amrita Global Development Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 162,000 | 2023-08-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 824,670 | 14,000 | 0.00 | 0.00 | 60,900 | 2023-07-20 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,832,000 | 1,092,000 | 0.05 | 0.01 | 57,876 | 2023-07-31 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2023-07-31 | |
| 13 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 68,000 | 32,000 | 0.01 | 0.01 | 48,960 | 2023-07-31 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 640,000 | 480,000 | 0.01 | 0.01 | 48,960 | 2023-08-02 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 443,000 | 18,000 | 0.04 | 0.00 | 33,660 | 2023-08-02 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,400 | 4,000 | 0.00 | 0.00 | 17,240 | 2023-08-02 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,940,000 | 140,000 | 0.22 | 0.01 | 10,360 | 2023-07-18 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 360,000 | 80,000 | 0.09 | 0.02 | 9,600 | 2023-07-27 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 824,000 | 30,000 | 0.47 | 0.02 | 7,800 | 2023-07-19 | |
| 20 | 8179 | Palinda Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 6,624 | 2023-07-21 | |
| 21 | 1647 | Grandshores Technology Group Limited:O | 5,090,000 | 75,000 | 0.43 | 0.01 | 3,750 | 2023-07-31 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 34 | -0 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 23 | 9618 | JD.com, Inc.:A | 1,333 | -9 | 0.00 | -0.00 | -1,374 | 2023-07-07 | |
| 24 | 3690 | Meituan:B | 2,790 | -20 | 0.00 | -0.00 | -2,814 | 2023-07-14 | |
| 25 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,500 | 2023-08-02 | |
| 26 | 0760 | Talent Property Group Limited:O | 20,310,000 | -390,000 | 0.20 | -0.00 | -4,680 | 2023-08-01 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -4,960 | 2023-08-01 | |
| 28 | 2858 | Yixin Group Limited:O | 500,500 | -7,500 | 0.01 | -0.00 | -6,300 | 2023-07-07 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2023-07-24 | |
| 30 | 2708 | IBO Technology Company Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -8,820 | 2023-07-06 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2023-07-14 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 790,094 | -110,000 | 0.03 | -0.00 | -16,170 | 2023-08-02 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2023-07-05 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 162,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2023-07-06 | |
| 35 | 8120 | China Demeter Financial Investments Limited:O | 4,220,000 | -230,000 | 0.56 | -0.03 | -30,130 | 2023-08-02 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 74,000 | -8,000 | 0.00 | -0.00 | -34,240 | 2023-08-02 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -41,820 | 2023-08-02 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2023-08-02 | |
| 39 | 0753 | Air China Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -50,480 | 2023-07-06 | |
| 40 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,500 | -2,000 | 0.00 | -0.00 | -51,400 | 2023-07-24 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,000 | -10,000 | 0.00 | -0.00 | -57,250 | 2023-07-27 | |
| 42 | 1172 | Magnus Concordia Group Limited:O | 400,000 | -1,040,000 | 0.01 | -0.02 | -58,240 | 2023-07-10 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,522 | -200 | 0.00 | -0.00 | -63,520 | 2023-07-31 | |
| 44 | 1024 | Kuaishou Technology:B | 6,800 | -1,400 | 0.00 | -0.00 | -91,840 | 2023-08-02 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 174,596 | -1,600 | 0.00 | -0.00 | -102,720 | 2023-07-31 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 11,100 | -1,000 | 0.00 | -0.00 | -110,900 | 2023-08-02 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -117,400 | 2023-07-24 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -119,000 | 2023-07-31 | |
| 49 | 1332 | Touyun Biotech Group Limited:O | 310,000 | -210,000 | 0.01 | -0.01 | -119,700 | 2023-08-01 | |
| 50 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -820,000 | 0.00 | -0.01 | -147,600 | 2023-07-28 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,575,000 | -20,000 | 0.13 | -0.00 | -346,000 | 2023-08-01 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -620,400 | 2023-07-27 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,691,000 | -500,000 | 0.01 | -0.00 | -800,000 | 2023-07-27 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,358,746 | -606,000 | 0.02 | -0.01 | -909,000 | 2023-07-31 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 621,500 | -21,000 | 0.01 | -0.00 | -1,123,500 | 2023-08-01 | |
| 56 | 0020 | SenseTime Group Inc.:B | 6,709,000 | -910,000 | 0.03 | -0.00 | -1,601,600 | 2023-08-02 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 753,100 | -21,000 | 0.00 | -0.00 | -1,998,150 | 2023-08-02 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 2,682,000 | -414,000 | 0.02 | -0.00 | -2,223,180 | 2023-08-01 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | -417,000 | 0.00 | -0.00 | -4,511,940 | 2023-08-02 |
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