MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASS holding changes from 2024-03-11 to 2024-03-12

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"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 0616 EMINENCE ENTERPRISE LIMITED:O 2,295,000 1,600,000 2.22 1.55 400,000 2024-03-12
2 8275 China New Consumption Group Limited:O 860,000 860,000 0.18 0.18 155,660 2024-03-12
3 0123 Yuexiu Property Company Limited:O 74,000 10,000 0.00 0.00 51,600 2024-03-12
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,400 2,000 0.00 0.00 46,900 2024-03-12
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 2,000 0.00 0.00 17,360 2024-03-12
6 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,000 8,000 0.00 0.00 16,320 2024-03-12
7 2473 XXF Group Holdings Limited:O 5,000 5,000 0.00 0.00 15,400 2024-03-12
8 1184 S.A.S. Dragon Holdings Limited:O 716,000 4,000 0.11 0.00 13,440 2024-03-12
9 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 10,940 2024-03-12
10 3896 Kingsoft Cloud Holdings Limited:O 14,000 6,000 0.00 0.00 10,740 2024-03-12
11 0763 ZTE CORPORATION:H 5,600 600 0.00 0.00 10,548 2024-03-12
12 1799 Xinte Energy Co., Ltd.:H 1,600 800 0.00 0.00 9,328 2024-03-12
13 3337 Anton Oilfield Services Group:O 18,000 18,000 0.00 0.00 7,380 2024-03-12
14 6963 Sunshine Insurance Group Company Limited:H 72,000 1,500 0.00 0.00 4,695 2024-03-12
15 0757 Solargiga Energy Holdings Limited:O 629,000 10,000 0.02 0.00 1,850 2024-03-12
16 1001 Hong Kong Shanghai Alliance Holdings Limited:O 17,344,000 4,000 2.71 0.00 1,020 2024-03-12
17 8507 i.century Holding Limited:O 48,000 -4,000 0.01 -0.00 -380 2024-03-12
18 1963 Bank of Chongqing Co., Ltd.:H 1,500 -500 0.00 -0.00 -2,160 2024-03-12
19 9866 NIO Inc.:A 0 -50 0.00 -0.00 -2,450 2024-03-12
20 2540 Lesi Group Limited:O 0 -2,500 0.00 -0.00 -6,950 2024-03-12
21 2840 SPDR Gold Trust:Unit 0 -5 0.00 -0.00 -7,883 2024-03-12
22 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 100 -900 0.00 -0.00 -7,893 2024-03-12
23 9888 Baidu, Inc.:A 23,800 -100 0.00 -0.00 -10,200 2024-03-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000 -500 0.00 -0.00 -10,825 2024-03-12
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -96,000 0.00 -0.00 -30,720 2024-03-12
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,000 -80,000 0.00 -0.00 -35,600 2024-03-12
27 2356 DAH SING BANKING GROUP LIMITED:O 40,000 -8,000 0.00 -0.00 -41,520 2024-03-12
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,133 -2,000 0.00 -0.00 -47,100 2024-03-12
29 1339 People's Insurance Company (Group) of China Limited (The):H 26,000 -20,000 0.00 -0.00 -53,800 2024-03-12
30 1719 China Infrastructure & Logistics Group Ltd.:O 0 -124,000 0.00 -0.01 -109,120 2024-03-12
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 594,200 -160,000 0.03 -0.01 -479,360 2024-03-12

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