MEGABASE SECURITIES LIMITED 萬達基證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 848,000 | 286,000 | 0.01 | 0.00 | 2,651,220 | 2024-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 182,540 | 9,544 | 0.00 | 0.00 | 586,002 | 2024-03-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 9,000 | 0.00 | 0.00 | 563,850 | 2024-03-21 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 241,500 | 38,000 | 0.01 | 0.00 | 533,520 | 2024-04-03 | |
| 5 | 0788 | China Tower Corporation Limited:H | 4,550,000 | 500,000 | 0.01 | 0.00 | 465,000 | 2024-03-21 | |
| 6 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 443,300 | 2024-04-03 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 2,900,000 | 2,250,000 | 0.03 | 0.02 | 94,500 | 2024-04-03 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 175,000 | 35,000 | 0.01 | 0.00 | 85,400 | 2024-03-28 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 342,000 | 248,000 | 0.01 | 0.00 | 71,920 | 2024-03-26 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 456,000 | 168,000 | 0.02 | 0.01 | 67,200 | 2024-03-27 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,800 | 4,900 | 0.00 | 0.00 | 67,032 | 2024-04-03 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 820,000 | 820,000 | 0.16 | 0.16 | 66,420 | 2024-03-28 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 529,000 | 47,000 | 0.05 | 0.01 | 63,450 | 2024-04-02 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 756,000 | 21,000 | 0.00 | 0.00 | 61,320 | 2024-03-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,222 | 200 | 0.00 | 0.00 | 45,680 | 2024-03-27 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,238,800 | 3,000 | 0.02 | 0.00 | 45,480 | 2024-03-25 | |
| 17 | 8062 | EFT Solutions Holdings Limited:O | 135,000 | 135,000 | 0.03 | 0.03 | 41,175 | 2024-03-18 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,000 | 4,000 | 0.00 | 0.00 | 37,120 | 2024-03-22 | |
| 19 | 1647 | Grandshores Technology Group Limited:O | 5,230,000 | 520,000 | 0.44 | 0.04 | 35,880 | 2024-04-02 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 223,460 | 2,000 | 0.00 | 0.00 | 33,880 | 2024-03-27 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 675,000 | 1,000 | 0.01 | 0.00 | 33,600 | 2024-03-26 | |
| 22 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,500 | 1,000 | 0.00 | 0.00 | 27,100 | 2024-04-03 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 708,670 | 5,000 | 0.00 | 0.00 | 24,100 | 2024-03-07 | |
| 24 | 1869 | Kafelaku Coffee Holding Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 22,410 | 2024-04-03 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2024-04-03 | |
| 26 | 0110 | China Fortune Holdings Limited:O | 2,090,000 | 60,000 | 0.99 | 0.03 | 16,200 | 2024-03-06 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 570,000 | 120,000 | 0.08 | 0.02 | 15,000 | 2024-04-02 | |
| 28 | 1299 | AIA Group Limited:O | 33,400 | 200 | 0.00 | 0.00 | 10,600 | 2024-04-02 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 72,000 | 5,800 | 0.02 | 0.00 | 10,208 | 2024-03-19 | |
| 30 | 0318 | Vongroup Limited:O | 2,400,000 | 30,000 | 0.89 | 0.01 | 9,150 | 2024-03-14 | |
| 31 | 8056 | Life Concepts Holdings Limited (KY):O | 1,970,000 | 400,000 | 0.10 | 0.02 | 8,800 | 2024-03-07 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 266,000 | 18,000 | 0.06 | 0.00 | 6,120 | 2024-03-14 | |
| 33 | 9888 | Baidu, Inc.:A | 50 | 50 | 0.00 | 0.00 | 5,200 | 2024-03-15 | |
| 34 | 2618 | JD Logistics, Inc.:O | 4,600 | 500 | 0.00 | 0.00 | 3,965 | 2024-03-15 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,310 | 2024-04-03 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 470,000 | 30,000 | 0.01 | 0.00 | 1,530 | 2024-03-28 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 759 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -540 | 2024-03-06 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 12,000 | -24,000 | 0.00 | -0.00 | -1,560 | 2024-03-20 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,000 | 2024-03-19 | |
| 41 | 1810 | Xiaomi Corporation:B | 26,800 | -400 | 0.00 | -0.00 | -6,224 | 2024-03-14 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,052,500 | -2,000 | 0.00 | -0.00 | -6,500 | 2024-03-12 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,090 | 2024-03-14 | |
| 44 | 9959 | Linklogis Inc.:B | 137,000 | -11,000 | 0.01 | -0.00 | -15,400 | 2024-04-02 | |
| 45 | 1357 | Meitu, Inc.:O | 300,000 | -5,000 | 0.01 | -0.00 | -15,450 | 2024-04-02 | |
| 46 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 120,000 | -7,000 | 0.01 | -0.00 | -18,340 | 2024-03-20 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 40,000 | -10,000 | 0.01 | -0.00 | -34,460 | 2024-03-14 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,001 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-03-13 | |
| 49 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 10,400 | -4,100 | 0.02 | -0.01 | -72,980 | 2024-04-02 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 1,080,094 | -660,000 | 0.04 | -0.03 | -85,800 | 2024-04-02 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,051,000 | -100,000 | 0.00 | -0.00 | -123,000 | 2024-03-21 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 168,800 | -5,600 | 0.04 | -0.00 | -145,040 | 2024-03-15 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 236,000 | -124,000 | 0.04 | -0.02 | -188,480 | 2024-04-02 | |
| 54 | 3690 | Meituan:B | 2,790 | -2,000 | 0.00 | -0.00 | -197,900 | 2024-04-03 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 1,612,000 | -100,000 | 0.01 | -0.00 | -297,000 | 2024-03-25 | |
| 56 | 8213 | StarGlory Holdings Company Limited:O | 1,260,000 | -476,796 | 0.24 | -0.09 | -328,989 | 2024-03-27 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 780,500 | -8,000 | 0.00 | -0.00 | -562,800 | 2024-03-26 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 939,000 | -100,000 | 0.08 | -0.01 | -2,525,000 | 2024-03-26 |
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