Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 354,032 | 180,000 | 0.00 | 0.00 | 997,200 | 2023-08-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,720,100 | 30,000 | 0.01 | 0.00 | 169,200 | 2023-08-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,281,709 | 30,000 | 0.01 | 0.00 | 131,400 | 2023-08-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 483,690 | 13,000 | 0.02 | 0.00 | 85,150 | 2023-08-07 | |
| 5 | 9888 | Baidu, Inc.:A | 17,700 | 450 | 0.00 | 0.00 | 65,925 | 2023-08-07 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,600 | 3,000 | 0.00 | 0.00 | 55,140 | 2023-08-07 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 594,000 | 33,000 | 0.01 | 0.00 | 54,780 | 2023-08-07 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 226,356 | 16,000 | 0.00 | 0.00 | 46,400 | 2023-08-07 | |
| 9 | 0933 | Viva Goods Company Limited:O | 84,595 | 32,000 | 0.00 | 0.00 | 43,840 | 2023-08-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,960,858 | 10,000 | 0.00 | 0.00 | 43,100 | 2023-08-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 522,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2023-08-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 685,600 | 2,000 | 0.01 | 0.00 | 37,240 | 2023-08-07 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2023-08-07 | |
| 14 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,331,606 | 69,000 | 1.28 | 0.03 | 24,840 | 2023-08-07 | |
| 15 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 9,100 | 1,500 | 0.00 | 0.00 | 21,360 | 2023-08-07 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,113,313 | 45,000 | 0.09 | 0.00 | 19,350 | 2023-08-07 | |
| 17 | 9688 | Zai Lab Limited:O | 1,000 | 800 | 0.00 | 0.00 | 16,880 | 2023-08-07 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 198,982 | 8,000 | 0.00 | 0.00 | 16,560 | 2023-08-07 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 17,808,300 | 500,000 | 0.19 | 0.01 | 14,500 | 2023-08-07 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,960 | 2023-08-07 | |
| 21 | 0582 | Shin Hwa World Limited:O | 7,978,390 | 169,200 | 0.19 | 0.00 | 11,844 | 2023-08-07 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 216,418 | 100 | 0.01 | 0.00 | 4,235 | 2023-08-07 | |
| 23 | 0500 | Frontier Services Group Limited:O | 3,359,799 | 12,000 | 0.14 | 0.00 | 2,520 | 2023-08-07 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,413 | 200 | 0.00 | 0.00 | 2,376 | 2023-08-07 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 93,597 | 2,000 | 0.00 | 0.00 | 1,080 | 2023-08-07 | |
| 26 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 0 | -277 | 0.00 | -0.00 | -6,039 | 2023-08-07 | |
| 27 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 3,174,000 | -6,000 | 0.23 | -0.00 | -8,520 | 2023-08-07 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,044 | 0.00 | -0.00 | -12,060 | 2023-08-07 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 218,293 | -10,000 | 0.01 | -0.00 | -12,700 | 2023-08-07 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 156,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2023-08-07 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 113,500 | -2,000 | 0.00 | -0.00 | -16,000 | 2023-08-07 | |
| 32 | 2616 | CStone Pharmaceuticals:O | 26,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2023-08-07 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 531,600 | -4,000 | 0.01 | 0.00 | -17,712 | 2023-08-07 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 111,000 | -500 | 0.00 | -0.00 | -21,925 | 2023-08-07 | |
| 35 | 0869 | Playmates Toys Limited:O | 239,750 | -32,000 | 0.02 | -0.00 | -29,760 | 2023-08-07 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,956 | -100 | 0.02 | -0.00 | -31,720 | 2023-08-07 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 697,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2023-08-07 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 84,300 | -4,000 | 0.00 | -0.00 | -43,840 | 2023-08-07 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.01 | -49,640 | 2023-08-07 | |
| 40 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,175 | -3,000 | 0.00 | -0.00 | -57,600 | 2023-08-07 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 185,500 | -14,500 | 0.04 | -0.00 | -71,630 | 2023-08-07 | |
| 42 | 1626 | Jia Yao Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -145,040 | 2023-08-07 | |
| 43 | 1360 | NOVA Group Holdings Limited (KY):O | 61,235,000 | -11,275,000 | 2.98 | -0.55 | -169,125 | 2023-08-07 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 81,750 | -5,000 | 0.00 | -0.00 | -367,000 | 2023-08-07 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -435,000 | 2023-08-07 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 685,000 | -14,500 | 0.02 | -0.00 | -635,825 | 2023-08-07 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 791,500 | -9,500 | 0.00 | -0.00 | -908,200 | 2023-08-07 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 2,303,775 | -15,000 | 0.01 | -0.00 | -959,250 | 2023-08-07 | |
| 49 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 23,480 | -11,000 | 0.09 | -0.04 | -1,079,650 | 2023-08-07 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 492,001 | -60,000 | 0.02 | -0.00 | -3,009,000 | 2023-08-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy