MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,001,100 | 910,300 | 0.06 | 0.03 | 2,750,927 | 2024-03-28 | |
| 2 | 0883 | CNOOC LIMITED:O | 53,000 | 53,000 | 0.00 | 0.00 | 1,014,420 | 2024-03-25 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 310,000 | 110,000 | 0.00 | 0.00 | 627,000 | 2024-03-28 | |
| 4 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 609,000 | 2024-04-03 | |
| 5 | 2191 | SF Real Estate Investment Trust:Unit | 152,000 | 142,000 | 0.02 | 0.02 | 335,120 | 2024-03-22 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 16,800 | 16,800 | 0.01 | 0.01 | 286,944 | 2024-03-25 | |
| 7 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 46,000 | 25,800 | 0.01 | 0.00 | 265,740 | 2024-04-02 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 203,700 | 2024-03-15 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 373,000 | 369,000 | 0.00 | 0.00 | 178,965 | * | 2024-03-28 |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 650,000 | 650,000 | 0.01 | 0.01 | 175,500 | 2024-04-02 | |
| 11 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,280,000 | 2,280,000 | 0.03 | 0.03 | 145,920 | 2024-04-03 | |
| 12 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 108,220 | 2024-04-02 | |
| 13 | 2150 | Nayuki Holdings Limited:O | 343,500 | 40,000 | 0.02 | 0.00 | 104,400 | 2024-03-08 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2024-03-26 | |
| 15 | 2885 | Peiport Holdings Ltd.:O | 190,000 | 190,000 | 0.05 | 0.05 | 84,550 | 2024-04-02 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2024-03-20 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 198,500 | 198,500 | 0.01 | 0.01 | 57,565 | 2024-03-20 | |
| 18 | 2638 | HK Electric Investments Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2024-03-21 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2024-03-19 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2024-04-02 | |
| 21 | 0393 | Glorious Sun Enterprises Limited:O | 820,000 | 32,000 | 0.05 | 0.00 | 26,880 | 2024-03-28 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2024-03-20 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,900 | 1,900 | 0.00 | 0.00 | 21,622 | 2024-03-14 | |
| 24 | 3700 | Inkeverse Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2024-04-02 | |
| 25 | 8083 | Youzan Technology Limited:O | 2,104,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2024-04-03 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2024-04-03 | |
| 27 | 1894 | Hang Yick Holdings Company Limited:O | 320,000 | 195,000 | 0.04 | 0.03 | 12,285 | 2024-03-15 | |
| 28 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 9,000 | 2024-03-25 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2024-03-26 | |
| 30 | 0924 | Khoon Group Limited:O | 176,000 | 8,000 | 0.02 | 0.00 | 3,840 | 2024-03-13 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -50 | 0.00 | -0.00 | -184 | 2024-03-05 | |
| 32 | 9866 | NIO Inc.:A | 2,960 | -50 | 0.00 | -0.00 | -1,735 | 2024-04-02 | |
| 33 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,270 | 2024-03-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 523,100 | -1,000 | 0.00 | -0.00 | -3,250 | 2024-03-15 | |
| 35 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -4,020 | 2024-03-06 | |
| 36 | 2268 | WuXi XDC Cayman Inc.:O | 92 | -231 | 0.00 | -0.00 | -4,306 | 2024-03-08 | |
| 37 | 2013 | Weimob Inc.:O | 280,000 | -3,000 | 0.01 | -0.00 | -4,350 | 2024-03-08 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2024-04-03 | |
| 39 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,800 | 2024-03-07 | |
| 40 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2024-04-03 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2024-03-05 | |
| 42 | 1896 | Maoyan Entertainment:O | 0 | -800 | 0.00 | -0.00 | -7,720 | 2024-03-08 | |
| 43 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -11,808 | 2024-03-05 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -500 | 0.00 | -0.00 | -12,625 | 2024-03-26 | |
| 45 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 482,000 | -10,000 | 0.08 | -0.00 | -13,200 | 2024-03-22 | |
| 46 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -13,300 | 2024-03-07 | |
| 47 | 9999 | NetEase, Inc.:O | 0 | -100 | 0.00 | -0.00 | -14,960 | 2024-03-08 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2024-03-12 | |
| 49 | 1481 | Smart Globe Holdings Limited:O | 4,560,000 | -50,000 | 0.45 | -0.00 | -20,750 | 2024-03-15 | |
| 50 | 1299 | AIA Group Limited:O | 27,600 | -400 | 0.00 | -0.00 | -21,200 | 2024-04-02 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2024-03-15 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -33,640 | 2024-03-15 | |
| 53 | 2858 | Yixin Group Limited:O | 136,000 | -68,000 | 0.00 | -0.00 | -44,200 | 2024-03-19 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 1,851,000 | -2,770,000 | 0.00 | -0.01 | -49,860 | 2024-04-02 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2024-03-28 | |
| 56 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -76,500 | 2024-03-19 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -81,200 | 2024-03-15 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -81,600 | 2024-03-07 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2024-03-14 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -14,000 | 0.00 | -0.00 | -100,380 | 2024-03-25 | |
| 61 | 1010 | Sky Blue 11 Company Limited:O | 0 | -240,000 | 0.00 | -0.05 | -127,200 | 2024-03-28 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 61,000 | -88,000 | 0.00 | -0.00 | -136,400 | 2024-03-14 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 41,400 | -2,200 | 0.00 | -0.00 | -154,770 | 2024-04-02 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,000 | -38,000 | 0.00 | -0.00 | -183,160 | 2024-03-14 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -600 | 0.00 | -0.00 | -185,040 | 2024-03-14 | |
| 66 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 0 | -3,150 | 0.00 | -0.06 | -235,368 | 2024-03-11 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,000 | -79,000 | 0.00 | -0.00 | -266,230 | 2024-03-15 | |
| 68 | 9898 | Weibo Corporation:A | 0 | -3,720 | 0.00 | -0.00 | -272,304 | 2024-03-15 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 20 | -3,340 | 0.00 | -0.00 | -294,922 | 2024-03-05 | |
| 70 | 0941 | China Mobile Limited (HK):O | 20,000 | -5,000 | 0.00 | -0.00 | -337,750 | 2024-04-03 | |
| 71 | 1024 | Kuaishou Technology:B | 1,000 | -7,000 | 0.00 | -0.00 | -344,400 | 2024-03-26 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -374,800 | 2024-03-21 | |
| 73 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -1,320,000 | 0.00 | -0.03 | -409,200 | 2024-03-07 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -22,100 | 0.00 | -0.00 | -592,280 | 2024-03-13 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -146,000 | 0.00 | -0.00 | -674,520 | 2024-03-26 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -733,500 | 2024-03-25 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 110,840 | -13,200 | 0.00 | -0.00 | -810,480 | 2024-04-02 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,200 | -613,000 | 0.00 | -0.03 | -1,734,790 | 2024-03-15 | |
| 79 | 3638 | Hunlicar Group Limited:O | 339,820,800 | -4,038,000 | 35.88 | -0.43 | -1,958,430 | 2024-04-03 |
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