Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2022-08-31 to 2022-09-01
"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 | 9939 | Kintor Pharmaceutical Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 536,000 | 2022-09-01 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 45,986,000 | 1,500,000 | 1.02 | 0.03 | 274,500 | 2022-09-01 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 25,500 | 23,500 | 0.00 | 0.00 | 268,840 | 2022-09-01 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 1,562,000 | 69,000 | 0.28 | 0.01 | 268,410 | 2022-09-01 | |
| 5 | 2708 | IBO Technology Company Limited:O | 18,372,000 | 130,000 | 2.87 | 0.02 | 223,600 | 2022-09-01 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2022-09-01 | |
| 7 | 1495 | Jiyi Holdings Limited:O | 6,582,000 | 272,000 | 0.55 | 0.02 | 125,120 | 2022-09-01 | |
| 8 | 2869 | Greentown Service Group Co. Ltd.:O | 4,183,000 | 16,000 | 0.13 | 0.00 | 90,400 | 2022-09-01 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,000 | 2,000 | 0.01 | 0.00 | 32,340 | 2022-09-01 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2022-09-01 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 27,680 | 2022-09-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,421 | 500 | 0.00 | 0.00 | 20,000 | 2022-09-01 | |
| 13 | 1024 | Kuaishou Technology:B | 20,200 | 100 | 0.00 | 0.00 | 6,705 | 2022-09-01 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,000 | 1,000 | 0.00 | 0.00 | 4,656 | 2022-09-01 | |
| 15 | 0467 | United Energy Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2022-09-01 | |
| 16 | 8153 | Jiading International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 200 | 2022-09-01 | |
| 17 | 8193 | Asia-Pac Financial Investment Company Limited:O | 848,000 | -0 | 0.36 | -1.45 | -0 | 2022-09-01 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 770,000 | -30,000 | 0.00 | -0.00 | -570 | 2022-09-01 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,300 | -200 | 0.00 | -0.00 | -1,383 | 2022-09-01 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2022-09-01 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | -1,500 | 0.00 | -0.00 | -11,430 | 2022-09-01 | |
| 22 | 3313 | ArtGo Holdings Limited:O | 340,000 | -600,000 | 0.01 | -0.01 | -15,600 | 2022-09-01 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -500 | 0.00 | -0.00 | -23,025 | 2022-09-01 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2022-09-01 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -32,760 | 2022-09-01 | |
| 26 | 9986 | Dashan Education Holdings Limited (KY):O | 1,056,000 | -52,000 | 0.13 | -0.01 | -33,800 | 2022-09-01 | |
| 27 | 1797 | East Buy Holding Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -90,750 | 2022-09-01 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -500 | 0.00 | -0.00 | -116,300 | 2022-09-01 | |
| 29 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -131,000 | 2022-09-01 | |
| 30 | 1593 | Chen Lin Education Group Holdings Limited:O | 76,000 | -80,000 | 0.01 | -0.01 | -165,600 | 2022-09-01 | |
| 31 | 2400 | XD Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -197,200 | 2022-09-01 | |
| 32 | 2370 | Redco Healthy Living Company Limited:O | 0 | -100,000 | 0.00 | -0.05 | -366,000 | 2022-09-01 | |
| 33 | 1709 | DL Holdings Group Limited (KY):O | 593,000 | -253,000 | 0.04 | -0.02 | -700,810 | 2022-09-01 | |
| 34 | 0810 | China Castson 81 Finance Company Limited (BM):O | 402,000 | -270,000 | 0.28 | -0.19 | -1,760,400 | 2022-09-01 |
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