MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | 3,900 | 0.00 | 0.00 | 1,283,100 | 2023-08-29 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 127,400 | 111,000 | 0.01 | 0.01 | 411,810 | 2023-09-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 3,500 | 0.00 | 0.00 | 310,275 | 2023-08-03 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,133 | 11,000 | 0.00 | 0.00 | 231,550 | 2023-08-10 | |
| 5 | 1208 | MMG Limited (HK):O | 80,000 | 68,000 | 0.00 | 0.00 | 185,640 | 2023-08-28 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 11,200 | 10,000 | 0.00 | 0.00 | 147,800 | 2023-08-28 | |
| 7 | 8275 | China New Consumption Group Limited:O | 560,000 | 560,000 | 0.14 | 0.14 | 145,600 | 2023-09-05 | |
| 8 | 1069 | China Health Technology Group Holding Company Limited:O | 96,200 | 96,162 | 0.01 | 0.01 | 135,588 | * | 2023-08-18 |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 255,000 | 255,000 | 0.25 | 0.25 | 132,600 | 2023-08-31 | |
| 10 | 3690 | Meituan:B | 4,770 | 1,000 | 0.00 | 0.00 | 128,600 | 2023-09-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | 5,500 | 0.00 | 0.00 | 121,825 | 2023-09-05 | |
| 12 | 1936 | Ritamix Global Limited:O | 208,000 | 68,000 | 0.04 | 0.01 | 121,040 | 2023-09-04 | |
| 13 | 6618 | JD Health International Inc.:O | 5,700 | 2,450 | 0.00 | 0.00 | 104,493 | 2023-08-30 | |
| 14 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 16,056,000 | 274,000 | 2.51 | 0.04 | 102,750 | 2023-08-30 | |
| 15 | 0842 | Leoch International Technology Limited:O | 117,000 | 68,000 | 0.01 | 0.00 | 102,000 | 2023-08-28 | |
| 16 | 6823 | HKT Limited (KY):O | 11,328 | 11,000 | 0.00 | 0.00 | 90,750 | 2023-08-18 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 170,000 | 60,000 | 0.01 | 0.00 | 89,400 | 2023-09-05 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 84,600 | 2023-08-29 | |
| 19 | 1299 | AIA Group Limited:O | 23,000 | 1,200 | 0.00 | 0.00 | 83,280 | 2023-08-17 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,800 | 2023-08-22 | |
| 21 | 0789 | Artini Holdings Limited:O | 360,000 | 360,000 | 0.03 | 0.03 | 72,360 | 2023-08-22 | |
| 22 | 1024 | Kuaishou Technology:B | 3,200 | 1,000 | 0.00 | 0.00 | 65,000 | 2023-09-04 | |
| 23 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 62,850 | 2023-08-31 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,102 | 200 | 0.00 | 0.00 | 62,440 | 2023-08-31 | |
| 25 | 9893 | Pizu Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 61,600 | 2023-09-05 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 28,000 | 27,000 | 0.00 | 0.00 | 53,460 | 2023-09-04 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 52,600 | 2023-08-08 | |
| 28 | 9999 | NetEase, Inc.:O | 300 | 300 | 0.00 | 0.00 | 48,240 | 2023-08-15 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,760 | 1,200 | 0.00 | 0.00 | 47,100 | 2023-08-22 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | 9,500 | 0.00 | 0.00 | 46,835 | 2023-08-28 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 43,400 | 500 | 0.00 | 0.00 | 46,175 | 2023-08-22 | |
| 32 | 2638 | HK Electric Investments Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2023-08-25 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 1,000 | 0.00 | 0.00 | 45,150 | 2023-08-21 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 42,450 | 2023-09-04 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2023-08-09 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,633 | 11,000 | 0.00 | 0.00 | 40,480 | 2023-08-25 | |
| 37 | 3339 | Lonking Holdings Limited:O | 80,000 | 25,000 | 0.00 | 0.00 | 35,000 | 2023-08-21 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2023-08-31 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 29,875 | 2023-08-11 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 86,500 | 34,500 | 0.00 | 0.00 | 27,945 | 2023-08-08 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 187,300 | 10,000 | 0.00 | 0.00 | 26,800 | 2023-08-25 | |
| 42 | 1571 | Xin Point Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2023-08-28 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 4,554 | 500 | 0.00 | 0.00 | 20,800 | 2023-08-08 | |
| 44 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2023-08-18 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 17,220 | 2023-08-10 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2023-08-16 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2023-08-08 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2023-08-22 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 16,650 | 2023-09-05 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,440 | 2023-08-08 | |
| 51 | 0418 | FOUNDER HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 14,820 | 2023-09-05 | |
| 52 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 14,400 | 2023-08-21 | |
| 53 | 0080 | China New Economy Fund Limited:O | 645,000 | 90,000 | 0.05 | 0.01 | 14,040 | 2023-08-23 | |
| 54 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2023-08-24 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 11,000 | 1,000 | 0.00 | -0.00 | 13,520 | 2023-09-05 | |
| 56 | 2302 | CNNC International Limited:O | 16,000 | 13,000 | 0.00 | 0.00 | 13,260 | 2023-08-28 | |
| 57 | 1184 | S.A.S. Dragon Holdings Limited:O | 710,000 | 4,000 | 0.11 | 0.00 | 13,200 | 2023-08-22 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 202,500 | 202,500 | 0.00 | 0.00 | 13,163 | 2023-08-15 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2023-08-11 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 9,050 | 2023-09-04 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | 1,000 | 0.00 | 0.00 | 7,610 | 2023-08-24 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2023-08-23 | |
| 63 | 2840 | SPDR Gold Trust:Unit | 5 | 5 | 0.00 | 0.00 | 7,033 | 2023-08-31 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2023-08-09 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,321 | 1,000 | 0.00 | 0.00 | 5,750 | 2023-08-21 | |
| 66 | 1164 | CGN Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,000 | 2023-08-15 | |
| 67 | 8507 | i.century Holding Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 4,800 | 2023-08-16 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,230 | 2023-08-30 | |
| 69 | 1488 | Best Food Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2023-08-10 | |
| 70 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 2,010 | 2023-08-07 | |
| 71 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 232,000 | 20,000 | 0.04 | 0.00 | 1,420 | 2023-08-18 | |
| 72 | 8156 | Sinopharm Tech Holdings Limited:O | 400 | -0 | 0.00 | 0.00 | -0 | 2023-08-30 | |
| 73 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -250 | * | 2023-08-03 |
| 74 | 8069 | Flydoo Technology Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -740 | 2023-08-15 | |
| 75 | 1357 | Meitu, Inc.:O | 8,500 | -500 | 0.00 | -0.00 | -1,710 | 2023-09-05 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -1,740 | 2023-08-14 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -200 | 0.00 | -0.00 | -2,172 | 2023-08-18 | |
| 78 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 100 | -300 | 0.00 | -0.00 | -2,232 | 2023-08-31 | |
| 79 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,280 | 2023-08-09 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 1,995 | -50 | 0.00 | -0.00 | -3,455 | 2023-08-23 | |
| 81 | 1907 | China Risun Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -3,500 | 2023-08-17 | |
| 82 | 0090 | Puxing Energy Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2023-08-31 | |
| 83 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 0 | -40 | 0.00 | -0.00 | -4,202 | 2023-08-14 | |
| 84 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2023-08-31 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,160 | 2023-08-17 | |
| 86 | 2142 | HBM Holdings Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -5,220 | 2023-09-04 | |
| 87 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -6,000 | 0.00 | -0.01 | -6,120 | 2023-08-09 | |
| 88 | 1873 | VIVA BIOTECH HOLDINGS:O | 500 | -4,500 | 0.00 | -0.00 | -6,120 | 2023-08-31 | |
| 89 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,420 | 2023-08-07 | |
| 90 | 1725 | USPACE Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,020 | 2023-08-31 | |
| 91 | 0522 | ASMPT Limited:O | 0 | -100 | 0.00 | -0.00 | -7,700 | 2023-08-14 | |
| 92 | 1776 | GF Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -8,976 | 2023-08-08 | |
| 93 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -9,660 | 2023-08-10 | |
| 94 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2023-08-21 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 500 | -500 | 0.00 | -0.00 | -11,750 | 2023-09-05 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,680 | 2023-08-23 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2023-08-10 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,800 | 0.00 | -0.00 | -14,364 | 2023-08-07 | |
| 99 | 8363 | SDM Education Group Holdings Limited:O | 0 | -314,000 | 0.00 | -0.05 | -15,700 | 2023-08-03 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,040 | 2023-08-09 | |
| 101 | 2738 | Huajin International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -18,720 | 2023-08-14 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 7,054 | -500 | 0.00 | -0.00 | -21,175 | 2023-08-23 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2023-08-30 | |
| 104 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,650 | 2023-08-11 | |
| 105 | 2350 | MTT Group Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.01 | -24,400 | 2023-08-11 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2023-09-04 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 187,092 | -26,000 | 0.00 | -0.00 | -26,260 | 2023-08-17 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -2,900 | 0.00 | -0.00 | -26,535 | 2023-08-10 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 1,894 | -1,000 | 0.00 | -0.00 | -32,100 | 2023-08-03 | |
| 110 | 0941 | China Mobile Limited (HK):O | 16,500 | -500 | 0.00 | -0.00 | -32,525 | 2023-09-05 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,724 | -1,000 | 0.00 | -0.00 | -32,950 | 2023-09-05 | |
| 112 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -34,560 | 2023-08-07 | |
| 113 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -34,750 | 2023-08-31 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -37,200 | 2023-09-05 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 416,400 | -9,000 | 0.00 | -0.00 | -38,520 | 2023-08-28 | |
| 116 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,000 | -9,500 | 0.00 | -0.00 | -38,570 | 2023-08-31 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -400 | 0.00 | -0.00 | -39,560 | 2023-08-25 | |
| 118 | 2169 | Canggang Railway Limited:O | 0 | -4,000 | 0.00 | -0.00 | -40,320 | 2023-08-29 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,200 | 2023-08-21 | |
| 120 | 0108 | GR Life Style Company Limited:O | 0 | -56,000 | 0.00 | -0.00 | -45,360 | 2023-08-30 | |
| 121 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -58,000 | 0.00 | -0.00 | -46,980 | 2023-08-31 | |
| 122 | 6836 | Amrita Global Development Limited:O | 0 | -28,000 | 0.00 | -0.00 | -82,880 | 2023-08-15 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2023-08-25 | |
| 124 | 8047 | China Ocean Group Development Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -94,000 | 2023-08-29 | |
| 125 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,108,000 | -92,000 | 0.14 | -0.01 | -113,160 | 2023-08-31 | |
| 126 | 8367 | Simplicity Holding Limited:O | 500,000 | -900,000 | 0.04 | -0.08 | -155,700 | 2023-08-30 | |
| 127 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.06 | -192,000 | 2023-08-07 | |
| 128 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -140,000 | 0.00 | -0.02 | -207,200 | 2023-08-03 | |
| 129 | 2257 | Sirnaomics Ltd.:O | 0 | -4,400 | 0.00 | -0.00 | -215,600 | 2023-08-24 | |
| 130 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,000 | -70,000 | 0.02 | -0.01 | -383,950 | 2023-09-05 |
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