Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 315,680 | 30,000 | 0.00 | 0.00 | 201,900 | 2024-06-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 344,391 | 2,500 | 0.00 | 0.00 | 184,375 | 2024-06-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,256 | 500 | 0.02 | 0.00 | 132,700 | 2024-06-19 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 505,536 | 15,723 | 0.01 | 0.00 | 85,848 | 2024-06-19 | |
| 5 | 6066 | CSC Financial Co., Ltd.:H | 69,000 | 13,000 | 0.01 | 0.00 | 82,420 | 2024-06-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 914,000 | 6,000 | 0.01 | 0.00 | 72,480 | 2024-06-19 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 414,800 | 600 | 0.00 | 0.00 | 44,520 | 2024-06-19 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 180,030 | 2,000 | 0.01 | 0.00 | 44,500 | 2024-06-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 590,500 | 8,000 | 0.01 | 0.00 | 39,280 | 2024-06-19 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,732 | 100 | 0.00 | 0.00 | 38,900 | 2024-06-19 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 408,000 | 1,000 | 0.01 | 0.00 | 37,500 | 2024-06-19 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,218,000 | 4,000 | 0.01 | 0.00 | 30,480 | 2024-06-19 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 758,600 | 64,000 | 0.02 | 0.00 | 28,480 | 2024-06-19 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 13,510,293 | 54,000 | 0.14 | 0.00 | 18,630 | 2024-06-19 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 870,483 | 2,000 | 0.02 | 0.00 | 17,100 | 2024-06-19 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 257,193 | 2,000 | 0.00 | 0.00 | 16,360 | 2024-06-19 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 810,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2024-06-19 | |
| 18 | 9890 | ZX Inc.:O | 2,600 | 800 | 0.00 | 0.00 | 15,520 | 2024-06-19 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 777,901 | 500 | 0.02 | 0.00 | 14,575 | 2024-06-19 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2024-06-19 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,872,709 | 2,000 | 0.01 | 0.00 | 9,700 | 2024-06-19 | |
| 22 | 8201 | PPS International (Holdings) Limited:O | 102,200 | 100,000 | 0.02 | 0.02 | 7,300 | 2024-06-19 | |
| 23 | 1884 | eprint Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,640 | 2024-06-19 | |
| 24 | 1822 | China Wood International Holding Co., Limited:O | 1,150 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 25 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 775,000 | -5,000 | 0.10 | -0.00 | -1,225 | 2024-06-19 | |
| 26 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,552,000 | -20,000 | 0.78 | -0.01 | -2,880 | 2024-06-19 | |
| 27 | 2228 | XtalPi Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2024-06-19 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 12,000 | -100,000 | 0.00 | -0.01 | -5,600 | 2024-06-19 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2024-06-19 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 550,000 | -1,000 | 0.01 | -0.00 | -11,940 | 2024-06-19 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | -500 | 0.00 | -0.00 | -19,950 | 2024-06-19 | |
| 32 | 0883 | CNOOC LIMITED:O | 390,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2024-06-19 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2024-06-19 | |
| 34 | 3690 | Meituan:B | 658,223 | -200 | 0.01 | 0.00 | -24,280 | 2024-06-19 | |
| 35 | 0826 | Tiangong International Company Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -27,680 | 2024-06-19 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 276,818 | -1,000 | 0.01 | -0.00 | -29,950 | 2024-06-19 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,145 | -3,400 | 0.00 | -0.00 | -44,472 | 2024-06-19 | |
| 38 | 1810 | Xiaomi Corporation:B | 422,000 | -3,000 | 0.00 | -0.00 | -55,440 | 2024-06-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,419,608 | -10,000 | 0.00 | -0.00 | -58,100 | 2024-06-19 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 694,100 | -5,000 | 0.01 | -0.00 | -94,300 | 2024-06-19 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 256,000 | -2,000 | 0.04 | -0.00 | -108,400 | 2024-06-19 |
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