MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,902 | 140,400 | 0.02 | 0.01 | 32,067,360 | 2024-04-03 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 1,944,875 | 104,500 | 0.11 | 0.01 | 995,885 | 2024-03-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 451,000 | 2024-03-26 | |
| 4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,295,000 | 1,975,000 | 2.22 | 1.91 | 432,525 | 2024-03-12 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 820,000 | 620,000 | 0.01 | 0.01 | 415,400 | 2024-03-28 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 62,390 | 26,000 | 0.00 | 0.00 | 248,560 | 2024-03-28 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 232,000 | 2024-03-11 | |
| 8 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 218,680 | 2024-04-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 43,399 | 3,102 | 0.00 | 0.00 | 190,463 | 2024-03-08 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,724 | 100,000 | 0.00 | 0.00 | 179,000 | 2024-03-28 | |
| 11 | 1299 | AIA Group Limited:O | 22,600 | 2,800 | 0.00 | 0.00 | 148,400 | 2024-04-03 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 133,200 | 2024-03-28 | |
| 13 | 8275 | China New Consumption Group Limited:O | 760,000 | 760,000 | 0.16 | 0.16 | 118,560 | 2024-04-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,633 | 26,000 | 0.00 | 0.00 | 104,260 | 2024-04-02 | |
| 15 | 2257 | Sirnaomics Ltd.:O | 11,900 | 11,900 | 0.01 | 0.01 | 97,580 | 2024-04-02 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 625,000 | 30,800 | 0.03 | 0.00 | 87,164 | 2024-04-03 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 732,000 | 22,000 | 0.12 | 0.00 | 84,700 | 2024-03-28 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 62,000 | 18,000 | 0.00 | 0.00 | 73,440 | 2024-04-03 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 70,600 | 2024-03-19 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 35,022 | 13,000 | 0.00 | 0.00 | 64,220 | 2024-04-03 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,400 | 1,500 | 0.01 | 0.00 | 59,025 | 2024-03-28 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 375,400 | 12,000 | 0.00 | 0.00 | 57,840 | 2024-03-15 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 49,425 | 2024-03-27 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2024-03-19 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2024-03-22 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,450 | 2024-03-14 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2024-04-02 | |
| 28 | 0941 | China Mobile Limited (HK):O | 16,500 | 500 | 0.00 | 0.00 | 33,775 | 2024-03-05 | |
| 29 | 1571 | Xin Point Holdings Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 28,890 | 2024-03-07 | |
| 30 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 36,600 | 36,600 | 0.00 | 0.00 | 28,548 | 2024-03-28 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 4,554 | 500 | 0.00 | 0.00 | 19,450 | 2024-03-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2024-03-28 | |
| 33 | 9688 | Zai Lab Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 17,444 | 2024-03-25 | |
| 34 | 0419 | Hony Media Group:O | 220,000 | 220,000 | 0.00 | 0.00 | 16,940 | 2024-03-06 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 500 | 0.00 | 0.00 | 16,800 | 2024-03-26 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 4,054 | 500 | 0.00 | 0.00 | 16,100 | 2024-04-03 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2024-03-11 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2024-03-08 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 133,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2024-04-03 | |
| 40 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2024-03-19 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2024-04-02 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 600 | 100 | 0.00 | 0.00 | 8,950 | 2024-03-06 | |
| 43 | 2302 | CNNC International Limited:O | 36,000 | 5,000 | 0.01 | 0.00 | 8,450 | 2024-04-02 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2024-03-05 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,470 | 2024-03-12 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 339,092 | 15,000 | 0.00 | 0.00 | 7,275 | * | 2024-03-15 |
| 47 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 17,368,000 | 28,000 | 2.72 | 0.01 | 7,000 | 2024-04-02 | |
| 48 | 0020 | SenseTime Group Inc.:B | 140,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2024-03-18 | |
| 49 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 300 | 300 | 0.01 | 0.01 | 6,006 | 2024-03-19 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2024-03-26 | |
| 51 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2024-04-03 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 2,900 | 100 | 0.00 | 0.00 | 4,700 | 2024-03-22 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 4,056 | 2024-04-03 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 16,437 | 100 | 0.00 | 0.00 | 3,395 | 2024-03-22 | |
| 55 | 0080 | China New Economy Fund Limited:O | 635,000 | 20,000 | 0.05 | 0.00 | 2,880 | 2024-03-26 | |
| 56 | 2416 | Edianyun Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,700 | 2024-03-28 | |
| 57 | 2191 | SF Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2024-03-20 | |
| 58 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,150 | 100 | 0.00 | 0.00 | 1,962 | 2024-03-15 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 266,000 | 4,000 | 0.01 | 0.00 | 1,400 | 2024-03-06 | |
| 60 | 1647 | Grandshores Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 690 | 2024-03-25 | |
| 61 | 2129 | Legion Consortium Limited:O | 0 | -5,000 | 0.00 | -0.00 | -530 | 2024-03-25 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -7,500 | 0.00 | -0.00 | -1,005 | 2024-03-18 | |
| 63 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,260 | 2024-03-26 | |
| 64 | 8507 | i.century Holding Limited:O | 36,000 | -16,000 | 0.01 | -0.00 | -1,504 | 2024-03-13 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -6,000 | 0.00 | -0.00 | -1,860 | 2024-03-21 | |
| 66 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,190 | 2024-03-25 | |
| 67 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -2,240 | 2024-03-19 | |
| 68 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -2,245 | 2024-03-12 | |
| 69 | 0090 | Puxing Energy Limited:O | 24,000 | -8,000 | 0.01 | -0.00 | -2,960 | 2024-04-03 | |
| 70 | 6696 | Many Idea Cloud Holdings Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -3,075 | 2024-04-02 | |
| 71 | 9968 | Huijing Holdings Company Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -3,300 | 2024-03-05 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | -1,500 | 0.00 | -0.00 | -3,315 | 2024-03-20 | |
| 73 | 1270 | Langham Hospitality Investments Limited:O | 43,000 | -6,000 | 0.00 | -0.00 | -3,480 | * | 2024-03-08 |
| 74 | 3738 | Vobile Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2024-03-27 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 2,451 | -240 | 0.00 | -0.00 | -6,132 | 2024-03-08 | |
| 76 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,720 | 2024-03-08 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,800 | -2,000 | 0.00 | -0.00 | -6,800 | 2024-03-08 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -6,900 | 2024-03-05 | |
| 79 | 0610 | WAI KEE HOLDINGS LIMITED:O | 274,000 | -8,000 | 0.03 | -0.00 | -7,360 | 2024-03-20 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -7,380 | 2024-03-20 | |
| 81 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -8,096 | 2024-03-05 | |
| 82 | 2840 | SPDR Gold Trust:Unit | 0 | -5 | 0.00 | -0.00 | -8,233 | 2024-03-12 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 0 | -7,000 | 0.00 | -0.00 | -9,730 | 2024-03-08 | |
| 84 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -980,000 | 0.00 | -0.02 | -9,800 | 2024-03-05 | |
| 85 | 9888 | Baidu, Inc.:A | 23,800 | -100 | 0.00 | -0.00 | -10,400 | 2024-03-12 | |
| 86 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -400 | 0.00 | -0.00 | -11,840 | 2024-03-22 | |
| 87 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2024-04-03 | |
| 88 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -12,200 | 2024-03-28 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -12,300 | 2024-03-21 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 529,000 | -90,000 | 0.02 | -0.00 | -13,050 | 2024-04-03 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -15,350 | 2024-03-08 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -16,140 | 2024-03-22 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2024-03-06 | |
| 94 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -210,000 | 0.00 | -0.01 | -19,530 | 2024-03-06 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 18,000 | -3,000 | 0.00 | -0.00 | -21,300 | 2024-03-19 | |
| 96 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2024-03-14 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 63,500 | -58,000 | 0.00 | -0.00 | -26,390 | 2024-03-13 | |
| 98 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -28,440 | 2024-03-14 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2024-03-08 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,500 | -11,000 | 0.00 | -0.00 | -32,120 | 2024-04-03 | |
| 101 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2024-03-07 | |
| 102 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2024-03-22 | |
| 103 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2024-04-03 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -37,400 | 2024-03-27 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 500 | -6,000 | 0.00 | -0.00 | -37,560 | 2024-03-15 | |
| 106 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -37,600 | 2024-03-18 | |
| 107 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 34,000 | -24,000 | 0.00 | -0.00 | -40,560 | 2024-03-27 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -14,000 | 0.00 | -0.00 | -41,720 | 2024-03-20 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -3,600 | 0.00 | -0.00 | -42,552 | 2024-03-19 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 121,000 | -12,000 | 0.00 | -0.00 | -55,680 | 2024-03-15 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,000 | -2,500 | 0.00 | -0.00 | -56,125 | 2024-03-14 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -67,280 | 2024-04-03 | |
| 113 | 0267 | CITIC Limited (HK):O | 57,000 | -11,000 | 0.00 | -0.00 | -79,970 | 2024-04-02 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2024-03-06 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 1,200 | -10,000 | 0.00 | -0.00 | -91,000 | 2024-03-13 | |
| 116 | 3958 | Orient Securities Company Limited:H | 0 | -33,200 | 0.00 | -0.00 | -102,256 | 2024-03-13 | |
| 117 | 1200 | Midland Holdings Limited (BM):O | 0 | -124,000 | 0.00 | -0.02 | -111,600 | 2024-03-07 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -264,000 | 0.00 | -0.00 | -120,120 | 2024-03-25 | |
| 119 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,200 | -11,400 | 0.00 | -0.00 | -126,540 | 2024-03-22 | |
| 120 | 1854 | China Wantian Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -138,600 | 2024-03-20 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -157,500 | 2024-03-28 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -166,680 | 2024-03-22 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -198,200 | 2024-03-20 | |
| 124 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49,600 | -36,400 | 0.00 | -0.00 | -212,212 | 2024-03-26 | |
| 125 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -96,000 | 0.00 | -0.00 | -245,760 | 2024-04-03 | |
| 126 | 1234 | China Lilang Limited:O | 0 | -50,000 | 0.00 | -0.00 | -254,000 | 2024-03-05 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 326,300 | -80,000 | 0.00 | -0.00 | -260,000 | 2024-04-03 | |
| 128 | 1208 | MMG Limited (HK):O | 0 | -80,000 | 0.00 | -0.00 | -288,800 | 2024-04-03 | |
| 129 | 3690 | Meituan:B | 7,650 | -4,500 | 0.00 | -0.00 | -445,275 | 2024-04-03 | |
| 130 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -60,000 | 0.00 | -0.00 | -607,200 | 2024-03-05 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | -2,100 | 0.00 | -0.00 | -647,640 | 2024-04-02 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | -120,000 | 0.00 | -0.00 | -860,400 | 2024-04-03 |
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