Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2022-07-12 to 2022-07-13
"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 | 6878 | Differ Group Auto Limited:O | 108,990,000 | 324,000 | 1.51 | 0.00 | 592,920 | 2022-07-13 | |
| 2 | 6686 | Noah Holdings Limited (KY):A | 2,000 | 2,000 | 0.01 | 0.01 | 558,000 | 2022-07-13 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,000 | 20,000 | 0.00 | 0.00 | 264,400 | 2022-07-13 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 134,100 | 2022-07-13 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 61,000 | 800 | 0.00 | 0.00 | 85,920 | 2022-07-13 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,000 | 1,500 | 0.00 | 0.00 | 83,925 | 2022-07-13 | |
| 7 | 2869 | Greentown Service Group Co. Ltd.:O | 3,875,000 | 6,000 | 0.12 | 0.00 | 49,440 | 2022-07-13 | |
| 8 | 1563 | Alliance International Education Leasing Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2022-07-13 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,800 | 600 | 0.00 | 0.00 | 45,810 | 2022-07-13 | |
| 10 | 1024 | Kuaishou Technology:B | 19,100 | 500 | 0.00 | 0.00 | 40,350 | 2022-07-13 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2022-07-13 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,600 | 100 | 0.00 | 0.00 | 33,540 | 2022-07-13 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,000 | 17,000 | 0.00 | 0.00 | 28,322 | 2022-07-13 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-07-13 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2022-07-13 | |
| 16 | 0313 | Richly Field China Development Limited:O | 33,400,000 | 1,550,000 | 0.14 | 0.01 | 21,700 | 2022-07-13 | |
| 17 | 3690 | Meituan:B | 8,100 | 100 | 0.00 | 0.00 | 18,050 | 2022-07-13 | |
| 18 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 13,470 | 2022-07-13 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 500 | 500 | 0.00 | 0.00 | 10,650 | 2022-07-13 | |
| 20 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,670 | 2022-07-13 | |
| 21 | 0020 | SenseTime Group Inc.:B | 138,000 | 1,000 | 0.00 | 0.00 | 2,390 | 2022-07-13 | |
| 22 | 8170 | All Nation International Group Limited (KY):O | 4,562,000 | 1,000 | 1.11 | 0.00 | 2,170 | 2022-07-13 | |
| 23 | 0467 | United Energy Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2022-07-13 | |
| 24 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 160 | 2022-07-13 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 25,278,000 | -8,000 | 0.56 | -0.00 | -1,312 | 2022-07-13 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -2,650 | 2022-07-13 | |
| 27 | 3308 | Golden Eagle Retail Group Limited:O | 225,000 | -1,000 | 0.01 | -0.00 | -5,510 | 2022-07-13 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,160,000 | -440,000 | 0.10 | -0.01 | -6,600 | 2022-07-13 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2022-07-13 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -33,540 | 2022-07-13 | |
| 31 | 1797 | East Buy Holding Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -74,320 | 2022-07-13 | |
| 32 | 1593 | Chen Lin Education Group Holdings Limited:O | 36,000 | -70,000 | 0.00 | -0.01 | -147,700 | 2022-07-13 | |
| 33 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -176,000 | 0.00 | -0.01 | -408,320 | 2022-07-13 | |
| 34 | 2011 | Gilston Group Limited:O | 0 | -770,000 | 0.00 | -0.14 | -693,000 | 2022-07-13 | |
| 35 | 1179 | H World Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -3,570,000 | 2022-07-13 |
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