Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 72,604,000 | 3,000,000 | 1.01 | 0.04 | 4,800,000 | 2022-10-05 | |
| 2 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 2,700,000 | 1,400,000 | 0.49 | 0.25 | 2,660,000 | 2022-10-05 | |
| 3 | 0467 | United Energy Group Limited:O | 146,000 | 130,000 | 0.00 | 0.00 | 128,700 | 2022-10-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | 300 | 0.00 | 0.00 | 83,700 | 2022-10-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2022-10-05 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 69,440 | 2022-10-05 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 1,712,000 | 13,000 | 0.30 | 0.00 | 53,430 | 2022-10-05 | |
| 8 | 2869 | Greentown Service Group Co. Ltd.:O | 4,209,000 | 10,000 | 0.13 | 0.00 | 50,400 | 2022-10-05 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,488,986 | 1,000 | 0.32 | 0.00 | 50,350 | 2022-10-05 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2022-10-05 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,510,157 | 80,000 | 0.07 | 0.00 | 6,880 | 2022-10-05 | |
| 12 | 2282 | MGM China Holdings Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 5,412 | 2022-10-05 | |
| 13 | 2602 | Onewo Inc.:H | 100 | 100 | 0.00 | 0.00 | 4,450 | 2022-10-05 | |
| 14 | 2326 | New Provenance Everlasting Holdings Limited:O | 580,000 | -20,000 | 0.00 | -0.00 | -240 | 2022-10-05 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 1,205,000 | -85,000 | 0.01 | -0.00 | -850 | 2022-10-05 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -2,840 | 2022-10-05 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -4,200 | 2022-10-05 | |
| 18 | 0755 | DevGreat Group Limited:O | 0 | -390,000 | 0.00 | -0.00 | -5,460 | 2022-10-05 | |
| 19 | 2013 | Weimob Inc.:O | 162,000 | -5,000 | 0.01 | -0.00 | -15,250 | 2022-10-05 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -1,392,000 | 0.00 | -0.01 | -18,096 | * | 2022-10-05 |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,326 | -5,000 | 0.00 | -0.00 | -35,250 | 2022-10-05 | |
| 22 | 0313 | Richly Field China Development Limited:O | 31,850,000 | -3,650,000 | 0.14 | -0.02 | -36,500 | 2022-10-05 | |
| 23 | 8170 | All Nation International Group Limited (KY):O | 3,456,000 | -9,000 | 0.84 | -0.00 | -36,900 | 2022-10-05 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -102,750 | 2022-10-05 | |
| 25 | 3709 | EEKA Fashion Holdings Limited:O | 60,000 | -61,000 | 0.01 | -0.01 | -658,800 | 2022-10-05 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 126,000 | -126,000 | 0.09 | -0.09 | -1,408,680 | 2022-10-05 |
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