Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0552 | China Communications Services Corporation Limited:H | 422,000 | 338,000 | 0.02 | 0.01 | 1,149,200 | 2024-03-04 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,203,293 | 406,000 | 0.12 | 0.00 | 186,760 | 2024-03-04 | |
| 3 | 0866 | China Qinfa Group Limited:O | 8,122,155 | 300,000 | 0.33 | 0.01 | 180,000 | 2024-03-04 | |
| 4 | 1725 | USPACE Technology Group Limited:O | 637,600 | 48,000 | 0.20 | 0.02 | 109,920 | 2024-03-04 | |
| 5 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 30,204,000 | 40,000 | 17.51 | 0.02 | 75,600 | 2024-03-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 558,900 | 1,000 | 0.00 | 0.00 | 72,100 | 2024-03-04 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 835,600 | 50,000 | 0.02 | 0.00 | 50,500 | 2024-03-04 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2024-03-04 | |
| 9 | 9618 | JD.com, Inc.:A | 17,422 | 500 | 0.00 | 0.00 | 44,750 | 2024-03-04 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2024-03-04 | |
| 11 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 14,800 | 2,000 | 0.01 | 0.00 | 39,520 | 2024-03-04 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 37,200 | 2024-03-04 | |
| 13 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 606,000 | 28,000 | 0.16 | 0.01 | 35,840 | 2024-03-04 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 899,700 | 10,000 | 0.04 | 0.00 | 28,040 | 2024-03-04 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 96,453 | 10,000 | 0.01 | 0.00 | 26,100 | 2024-03-04 | |
| 16 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 20,720 | 2024-03-04 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 326,982 | 12,000 | 0.00 | 0.00 | 19,200 | 2024-03-04 | |
| 18 | 2107 | First Service Holding Limited:O | 257,500 | 82,500 | 0.03 | 0.01 | 18,975 | 2024-03-04 | |
| 19 | 1928 | Sands China Ltd.:O | 126,400 | 800 | 0.00 | 0.00 | 16,560 | 2024-03-04 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 186,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2024-03-04 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 256,000 | 100,000 | 0.00 | 0.00 | 11,300 | 2024-03-04 | |
| 22 | 2202 | China Vanke Company Limited:H | 36,600 | 300 | 0.00 | 0.00 | 1,680 | 2024-03-04 | |
| 23 | 8093 | Web3 Meta Limited:O | 138,780,955 | -20,000 | 23.70 | -0.00 | -2,500 | 2024-03-04 | |
| 24 | 0593 | DreamEast Group Limited:O | 19,233 | -30,000 | 0.00 | -0.01 | -6,780 | 2024-03-04 | |
| 25 | 0880 | SJM Holdings Limited:O | 364,250 | -3,000 | 0.01 | -0.00 | -6,870 | 2024-03-04 | |
| 26 | 2660 | Zengame Technology Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,140 | 2024-03-04 | |
| 27 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | -35,000 | 0.02 | -0.00 | -10,500 | 2024-03-04 | |
| 28 | 8149 | Altus Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -11,070 | 2024-03-04 | |
| 29 | 1263 | PC Partner Group Limited:O | 92,000 | -4,000 | 0.02 | -0.00 | -11,480 | 2024-03-04 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,764,519 | -2,000 | 0.02 | -0.00 | -12,200 | 2024-03-04 | |
| 31 | 1300 | Trigiant Group Limited:O | 154,000 | -30,000 | 0.01 | -0.00 | -12,600 | 2024-03-04 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 1,233,293 | -40,000 | 0.04 | -0.00 | -16,400 | 2024-03-04 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,700 | -3,000 | 0.03 | -0.00 | -19,410 | 2024-03-04 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 194,172 | -7,500 | 0.01 | -0.00 | -20,025 | 2024-03-04 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 306,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2024-03-04 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2024-03-04 | |
| 37 | 1797 | East Buy Holding Limited:O | 20,500 | -1,000 | 0.00 | -0.00 | -24,750 | 2024-03-04 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 28,421 | -72,000 | 0.00 | -0.00 | -30,240 | 2024-03-04 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 146,671 | -1,000 | 0.00 | -0.00 | -40,250 | 2024-03-04 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,226 | -500 | 0.00 | -0.00 | -40,400 | 2024-03-04 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 372,187 | -2,940,000 | 0.00 | -0.03 | -41,160 | 2024-03-04 | |
| 42 | 3690 | Meituan:B | 484,323 | -500 | 0.01 | -0.00 | -45,750 | 2024-03-04 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,345 | -3,000 | 0.00 | -0.00 | -47,820 | 2024-03-04 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 176,030 | -2,000 | 0.01 | -0.00 | -54,600 | 2024-03-04 | |
| 45 | 0659 | CTF Services Limited (BM):O | 35,368 | -7,000 | 0.00 | -0.00 | -62,370 | 2024-03-04 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,132,500 | -20,000 | 0.01 | -0.00 | -63,000 | 2024-03-04 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 336,500 | -2,500 | 0.00 | -0.00 | -86,875 | 2024-03-04 | |
| 48 | 9888 | Baidu, Inc.:A | 19,450 | -1,300 | 0.00 | -0.00 | -131,430 | 2024-03-04 |
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