MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2021-03-10 to 2021-03-11
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 383,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2021-03-11 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 66,000 | 21,000 | 0.00 | 0.00 | 116,130 | 2021-03-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 54,500 | 1,000 | 0.00 | 0.00 | 53,350 | 2021-03-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,169 | 100 | 0.00 | 0.00 | 46,120 | 2021-03-11 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2021-03-11 | |
| 6 | 0788 | China Tower Corporation Limited:H | 1,112,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2021-03-11 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,304 | 5,000 | 0.00 | 0.00 | 23,850 | 2021-03-11 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2021-03-11 | |
| 9 | 9999 | NetEase, Inc.:O | 12,700 | 100 | 0.00 | 0.00 | 17,010 | 2021-03-11 | |
| 10 | 0522 | ASMPT Limited:O | 1,900 | 100 | 0.00 | 0.00 | 10,010 | 2021-03-11 | |
| 11 | 6666 | Evergrande Property Services Group Limited:O | 500 | 500 | 0.00 | 0.00 | 7,490 | 2021-03-11 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2021-03-11 | |
| 13 | 1373 | International Housewares Retail Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,620 | 2021-03-11 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2021-03-11 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -8,500 | 2021-03-11 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -8,800 | 2021-03-11 | |
| 17 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -10,080 | 2021-03-11 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 144,000 | -1,000 | 0.02 | -0.00 | -12,620 | 2021-03-11 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 16,000 | -200 | 0.00 | -0.00 | -14,370 | 2021-03-11 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 127,597 | -10,000 | 0.00 | -0.00 | -18,900 | 2021-03-11 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,960 | 2021-03-11 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2021-03-11 | |
| 23 | 1357 | Meitu, Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2021-03-11 | |
| 24 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-03-11 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 385,198 | -800 | 0.00 | -0.00 | -37,520 | 2021-03-11 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 31,564 | -300 | 0.00 | -0.00 | -45,720 | 2021-03-11 | |
| 27 | 8083 | Youzan Technology Limited:O | 0 | -16,000 | 0.00 | -0.00 | -46,720 | 2021-03-11 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 148,093 | -2,000 | 0.00 | -0.00 | -59,160 | 2021-03-11 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2021-03-11 |
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