Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 527,680 | 36,000 | 0.00 | 0.00 | 173,520 | 2024-08-30 | |
| 2 | 3690 | Meituan:B | 35,703 | 800 | 0.00 | 0.00 | 94,560 | 2024-08-30 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 90,400 | 2024-08-30 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 25,720 | 2,000 | 0.01 | 0.00 | 68,600 | 2024-08-30 | |
| 5 | 2511 | HighTide Therapeutics, Inc.:O | 40,000 | 40,000 | 0.01 | 0.01 | 56,400 | 2024-08-30 | |
| 6 | 0098 | Xingfa Aluminium Holdings Limited:O | 29,000 | 6,000 | 0.01 | 0.00 | 50,280 | 2024-08-30 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2024-08-30 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 368,432 | 100 | 0.00 | 0.00 | 38,200 | 2024-08-30 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2024-08-30 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 74,000 | 24,000 | 0.00 | 0.00 | 31,440 | 2024-08-30 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,671 | 1,000 | 0.00 | 0.00 | 30,200 | 2024-08-30 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 10,800 | 1,000 | 0.00 | 0.00 | 28,400 | 2024-08-30 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 433,900 | 300 | 0.00 | 0.00 | 24,435 | 2024-08-30 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,173,313 | 105,000 | 0.10 | 0.01 | 20,475 | 2024-08-30 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,600 | 2,000 | 0.00 | 0.00 | 20,280 | 2024-08-30 | |
| 16 | 1024 | Kuaishou Technology:B | 138,100 | 500 | 0.00 | 0.00 | 20,150 | 2024-08-30 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 19,500 | 2024-08-30 | |
| 18 | 2172 | MicroPort NeuroScientific Corporation:O | 17,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2024-08-30 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 850,000 | 30,000 | 0.02 | 0.00 | 12,900 | 2024-08-30 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 319,770 | 4,000 | 0.00 | 0.00 | 12,200 | 2024-08-30 | |
| 21 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,800 | 400 | 0.02 | 0.00 | 8,808 | 2024-08-30 | |
| 22 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 4,001 | 4,000 | 0.00 | 0.00 | 8,400 | 2024-08-30 | |
| 23 | 0296 | Emperor Entertainment Hotel Limited:O | 16,574 | 16,574 | 0.00 | 0.00 | 5,138 | 2024-08-30 | |
| 24 | 0880 | SJM Holdings Limited:O | 329,250 | 2,000 | 0.00 | 0.00 | 4,760 | 2024-08-30 | |
| 25 | 9600 | Newlink Technology Inc.:O | 50,400 | 4,000 | 0.01 | 0.00 | 952 | 2024-08-30 | |
| 26 | 8072 | Roma (meta) Group Limited:O | 2,928 | -1 | 0.01 | -0.13 | -0 | 2024-08-30 | |
| 27 | 1682 | Hang Pin Living Technology Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -1,080 | 2024-08-30 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 230,600 | -4,000 | 0.04 | -0.00 | -2,440 | 2024-08-30 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 254,006 | -20,000 | 0.00 | -0.00 | -5,600 | 2024-08-30 | |
| 30 | 0008 | PCCW LIMITED:O | 1,413,394 | -3,000 | 0.02 | -0.00 | -13,230 | 2024-08-30 | |
| 31 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -23,200 | 2024-08-30 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 950,216 | -100,000 | 0.01 | -0.00 | -27,500 | 2024-08-30 | |
| 33 | 0799 | IGG Inc:O | 106,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2024-08-30 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,917 | -3,500 | 0.00 | -0.00 | -37,450 | 2024-08-30 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,144,548 | -8,000 | 0.00 | -0.00 | -44,160 | 2024-08-30 | |
| 36 | 0240 | BUILD KING HOLDINGS LIMITED:O | 250 | -50,000 | 0.00 | -0.00 | -47,500 | 2024-08-30 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 96,700 | -18,000 | 0.03 | -0.01 | -90,090 | 2024-08-30 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,593,000 | -40,000 | 0.01 | -0.00 | -129,200 | 2024-08-30 | |
| 39 | 0982 | Huafa Property Services Group Company Limited:O | 8,460,000 | -5,800,000 | 0.08 | -0.06 | -1,682,000 | * | 2024-08-30 |
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