Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 9626 | Bilibili Inc.:Z ord | 52,060 | 7,160 | 0.02 | 0.00 | 970,896 | 2023-08-08 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 700,000 | 15,000 | 0.02 | 0.00 | 648,750 | 2023-08-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 436,932 | 1,500 | 0.00 | 0.00 | 502,200 | 2023-08-08 | |
| 4 | 1766 | CRRC Corporation Limited:H | 782,500 | 38,000 | 0.02 | 0.00 | 159,980 | 2023-08-08 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,551,000 | 40,000 | 0.01 | 0.00 | 108,000 | 2023-08-08 | |
| 6 | 1957 | MBV International Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 90,500 | 2023-08-08 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,061,293 | 100,000 | 0.06 | 0.00 | 75,000 | 2023-08-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,319,825 | 25,000 | 0.01 | 0.00 | 69,250 | 2023-08-08 | |
| 9 | 1626 | Jia Yao Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,400 | 2023-08-08 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,000 | 10,000 | 0.01 | 0.00 | 52,350 | 2023-08-08 | |
| 11 | 1299 | AIA Group Limited:O | 266,958 | 600 | 0.00 | 0.00 | 43,500 | 2023-08-08 | |
| 12 | 0288 | WH Group Limited (KY):O | 160,287 | 10,000 | 0.00 | 0.00 | 40,400 | 2023-08-08 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 234,030 | 2,000 | 0.01 | 0.00 | 34,520 | 2023-08-08 | |
| 14 | 1738 | Feishang Anthracite Resources Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2023-08-08 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 687,100 | 1,500 | 0.01 | 0.00 | 27,690 | 2023-08-08 | |
| 16 | 0763 | ZTE CORPORATION:H | 50,331 | 1,000 | 0.01 | 0.00 | 26,750 | 2023-08-08 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 84,421 | 48,000 | 0.01 | 0.00 | 24,480 | 2023-08-08 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 65,053 | 22,000 | 0.01 | 0.00 | 22,660 | 2023-08-08 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 825,734 | 20,000 | 0.00 | 0.00 | 22,600 | 2023-08-08 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,965,858 | 5,000 | 0.00 | 0.00 | 21,350 | 2023-08-08 | |
| 21 | 0582 | Shin Hwa World Limited:O | 8,266,390 | 288,000 | 0.20 | 0.01 | 19,872 | 2023-08-08 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 87,545 | 2,000 | 0.00 | 0.00 | 18,240 | 2023-08-08 | |
| 23 | 0020 | SenseTime Group Inc.:B | 1,773,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2023-08-08 | |
| 24 | 8083 | Youzan Technology Limited:O | 2,256,400 | 100,000 | 0.01 | 0.00 | 14,800 | 2023-08-08 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 103,082 | 100 | 0.01 | 0.00 | 10,650 | 2023-08-08 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 113,597 | 20,000 | 0.00 | 0.00 | 10,600 | 2023-08-08 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 64,600 | 1,200 | 0.01 | 0.00 | 8,292 | 2023-08-08 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 52,722 | 9,000 | 0.03 | 0.00 | 6,030 | 2023-08-08 | |
| 29 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 170,000 | 70,000 | 0.01 | 0.00 | 3,780 | 2023-08-08 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 222,000 | 32,000 | 0.00 | 0.00 | 3,392 | 2023-08-08 | |
| 31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 102,672 | -1,000 | 0.01 | -0.00 | -3,100 | 2023-08-08 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 479,251 | -12,000 | 0.03 | -0.00 | -3,360 | 2023-08-08 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 30,450 | -500 | 0.00 | -0.00 | -8,360 | 2023-08-08 | |
| 34 | 0863 | OSL Group Limited (KY):O | 27,000 | -4,000 | 0.01 | -0.00 | -10,080 | 2023-08-08 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 748,000 | -10,000 | 0.02 | -0.00 | -10,100 | 2023-08-08 | |
| 36 | 0973 | L'Occitane International S.A.:O | 37,750 | -500 | 0.00 | -0.00 | -12,750 | 2023-08-08 | |
| 37 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 7,400 | -1,700 | 0.00 | -0.00 | -23,052 | 2023-08-08 | |
| 38 | 1810 | Xiaomi Corporation:B | 466,200 | -2,000 | 0.00 | -0.00 | -24,120 | 2023-08-08 | |
| 39 | 2616 | CStone Pharmaceuticals:O | 14,000 | -12,000 | 0.00 | -0.00 | -25,080 | 2023-08-08 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,080 | 2023-08-08 | |
| 41 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 3,144,000 | -30,000 | 0.22 | -0.00 | -41,700 | 2023-08-08 | |
| 42 | 3690 | Meituan:B | 38,383 | -300 | 0.00 | -0.00 | -42,030 | 2023-08-08 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -48,800 | 2023-08-08 | |
| 44 | 1024 | Kuaishou Technology:B | 297,300 | -900 | 0.01 | -0.00 | -59,715 | 2023-08-08 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 881,000 | -70,000 | 0.01 | -0.00 | -135,100 | 2023-08-08 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 486,001 | -6,000 | 0.01 | -0.00 | -288,600 | 2023-08-08 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,972,000 | -26,000 | 0.04 | -0.00 | -343,720 | 2023-08-08 | |
| 48 | 0008 | PCCW LIMITED:O | 1,700,844 | -100,000 | 0.02 | -0.00 | -388,000 | 2023-08-08 | |
| 49 | 2282 | MGM China Holdings Limited:O | 432,400 | -38,400 | 0.01 | -0.00 | -407,040 | 2023-08-08 | |
| 50 | 0772 | China Literature Limited:O | 596,454 | -40,000 | 0.06 | -0.00 | -1,324,000 | 2023-08-08 |
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