MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 669,000 | 427,500 | 0.02 | 0.01 | 5,967,900 | 2024-05-03 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 1,912,000 | 300,000 | 0.01 | 0.00 | 984,000 | 2024-05-02 | |
| 3 | 2013 | Weimob Inc.:O | 613,000 | 302,000 | 0.02 | 0.01 | 468,100 | 2024-05-02 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 957,000 | 18,000 | 0.08 | 0.00 | 455,400 | 2024-04-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,100 | 400 | 0.00 | 0.00 | 145,760 | 2024-05-03 | |
| 6 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 300,000 | 64,000 | 0.05 | 0.01 | 97,920 | 2024-04-23 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,300 | 6,500 | 0.00 | 0.00 | 93,600 | 2024-04-24 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 4,277,760 | 2,700,000 | 0.03 | 0.02 | 89,100 | 2024-04-29 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 76,275 | 2024-05-02 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 781,000 | 25,000 | 0.00 | 0.00 | 71,750 | 2024-05-02 | |
| 11 | 0753 | Air China Limited:H | 32,000 | 14,000 | 0.00 | 0.00 | 55,860 | 2024-04-30 | |
| 12 | 1357 | Meitu, Inc.:O | 312,000 | 12,000 | 0.01 | 0.00 | 40,440 | 2024-04-30 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 562,000 | 106,000 | 0.02 | 0.00 | 39,750 | 2024-04-10 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2024-05-03 | |
| 15 | 1229 | Nan Nan Resources Enterprise Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 32,800 | 2024-04-15 | |
| 16 | 0815 | China Silver Group Limited:O | 2,106,000 | 106,000 | 0.11 | 0.01 | 29,680 | 2024-04-23 | |
| 17 | 1647 | Grandshores Technology Group Limited:O | 5,495,000 | 265,000 | 0.46 | 0.02 | 17,755 | 2024-04-26 | |
| 18 | 1672 | Ascletis Pharma Inc.:O | 539,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2024-05-03 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 1,170,094 | 90,000 | 0.05 | 0.00 | 11,880 | 2024-05-02 | |
| 20 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 10,800 | 400 | 0.02 | 0.00 | 6,688 | 2024-05-03 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 640,000 | 70,000 | 0.09 | 0.01 | 4,200 | 2024-04-25 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 520,000 | 50,000 | 0.01 | 0.00 | 3,000 | 2024-04-24 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 24 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 300 | -0 | 0.00 | 0.00 | -0 | 2024-05-02 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 70,400 | -1,600 | 0.02 | -0.00 | -2,912 | 2024-04-10 | |
| 26 | 8018 | Finsoft Financial Investment Holdings Limited:O | 760,000 | -60,000 | 0.15 | -0.01 | -3,540 | 2024-04-16 | |
| 27 | 6860 | FingerTango Inc.:O | 70,000 | -50,000 | 0.00 | -0.00 | -4,050 | 2024-05-02 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 513,404 | -4,000 | 0.01 | -0.00 | -4,120 | 2024-05-02 | |
| 29 | 2618 | JD Logistics, Inc.:O | 4,100 | -500 | 0.00 | -0.00 | -4,580 | 2024-05-02 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | -32,000 | 0.00 | -0.00 | -5,440 | 2024-04-23 | |
| 31 | 9888 | Baidu, Inc.:A | 0 | -50 | 0.00 | -0.00 | -5,500 | 2024-04-26 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,640 | 2024-04-09 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2024-04-12 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,400 | -2,000 | 0.00 | -0.00 | -9,360 | 2024-04-29 | |
| 35 | 9959 | Linklogis Inc.:B | 130,500 | -6,500 | 0.01 | -0.00 | -12,090 | 2024-05-02 | |
| 36 | 1299 | AIA Group Limited:O | 33,200 | -200 | 0.00 | -0.00 | -12,270 | 2024-05-02 | |
| 37 | 9618 | JD.com, Inc.:A | 1,214 | -119 | 0.00 | -0.00 | -15,113 | 2024-04-30 | |
| 38 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -90,000 | 0.00 | -0.01 | -17,550 | 2024-04-11 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,800 | -5,000 | 0.00 | -0.00 | -17,700 | 2024-04-12 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 2,435,000 | -465,000 | 0.02 | -0.00 | -19,065 | 2024-05-03 | |
| 41 | 3690 | Meituan:B | 2,520 | -270 | 0.00 | -0.00 | -32,319 | 2024-04-30 | |
| 42 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 104,000 | -16,000 | 0.01 | -0.00 | -35,680 | 2024-04-23 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,000 | -10,000 | 0.00 | 0.00 | -39,080 | 2024-05-02 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,666 | -6,456 | 0.00 | -0.00 | -39,123 | 2024-04-24 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2024-04-26 | |
| 46 | 1024 | Kuaishou Technology:B | 9,500 | -700 | 0.00 | -0.00 | -43,540 | 2024-04-30 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,100 | -2,000 | 0.00 | -0.00 | -48,700 | 2024-04-17 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,022 | -200 | 0.00 | -0.00 | -53,760 | 2024-04-29 | |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 156,000 | -19,000 | 0.01 | -0.00 | -53,960 | 2024-05-02 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2024-05-02 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 263,545 | -6,000 | 0.00 | -0.00 | -56,700 | 2024-05-03 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-10 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,670 | -12,000 | 0.00 | -0.00 | -62,160 | 2024-05-02 | |
| 54 | 0880 | SJM Holdings Limited:O | 110,500 | -28,000 | 0.00 | -0.00 | -84,560 | 2024-04-12 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 218,460 | -5,000 | 0.00 | -0.00 | -92,800 | 2024-04-29 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -145,800 | 2024-04-30 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 993,500 | -59,000 | 0.00 | -0.00 | -205,910 | 2024-05-03 | |
| 58 | 1810 | Xiaomi Corporation:B | 15,200 | -11,600 | 0.00 | -0.00 | -210,888 | 2024-04-26 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,000 | -87,000 | 0.00 | -0.00 | -298,062 | 2024-04-30 | |
| 60 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -370,500 | 2024-04-30 | |
| 61 | 0788 | China Tower Corporation Limited:H | 4,048,000 | -502,000 | 0.01 | -0.00 | -466,860 | 2024-05-03 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 771,500 | -9,000 | 0.00 | -0.00 | -712,800 | 2024-05-02 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 168,540 | -14,000 | 0.00 | -0.00 | -970,900 | 2024-05-03 | |
| 64 | 0020 | SenseTime Group Inc.:B | 6,327,000 | -854,000 | 0.02 | -0.00 | -1,366,400 | 2024-05-03 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,070,800 | -168,000 | 0.01 | -0.00 | -2,688,000 | 2024-04-26 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 507,000 | -341,000 | 0.01 | -0.00 | -3,403,180 | 2024-04-29 |
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