MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2025-12-11 to 2025-12-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 734,100 | 30,000 | 0.01 | 0.00 | 2,031,000 | 2025-12-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 517,670 | 10,000 | 0.00 | 0.00 | 76,400 | 2025-12-12 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 4,100,000 | 600,000 | 0.04 | 0.01 | 46,800 | 2025-12-12 | |
| 4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2025-12-12 | |
| 5 | 1783 | Envision Greenwise Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2025-12-12 | |
| 6 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 190,000 | 40,000 | 0.37 | 0.08 | 7,600 | 2025-12-12 | |
| 7 | 0419 | Hony Media Group:O | 500 | 0 | 0.00 | -0.00 | 0 | 2025-12-12 | |
| 8 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -30,000 | 0.00 | -0.00 | -14,250 | 2025-12-12 |
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