Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 445,200 | 444,400 | 0.03 | 0.03 | 8,043,640 | 2022-12-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 739,891 | 74,500 | 0.00 | 0.00 | 3,948,500 | 2022-12-05 | |
| 3 | 9868 | XPeng Inc.:A | 179,800 | 76,300 | 0.01 | 0.01 | 3,761,590 | 2022-12-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 232,000 | 160,000 | 0.01 | 0.00 | 3,704,000 | 2022-12-05 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 448,000 | 240,000 | 0.01 | 0.00 | 3,091,200 | 2022-12-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 980,000 | 239,000 | 0.00 | 0.00 | 2,404,340 | 2022-12-05 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 576,500 | 75,000 | 0.01 | 0.00 | 1,950,000 | 2022-12-05 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,767,680 | 60,000 | 0.01 | 0.00 | 568,800 | 2022-12-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 2,500 | 0.00 | 0.00 | 490,000 | 2022-12-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 13,085,825 | 110,000 | 0.02 | 0.00 | 298,100 | 2022-12-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 188,001 | 4,000 | 0.01 | 0.00 | 220,400 | 2022-12-05 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 678,000 | 48,000 | 0.02 | 0.00 | 132,480 | 2022-12-05 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 826,700 | 1,300 | 0.00 | 0.00 | 120,445 | 2022-12-05 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 92,000 | 74,000 | 0.00 | 0.00 | 119,880 | 2022-12-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 142,726 | 1,000 | 0.00 | 0.00 | 93,500 | 2022-12-05 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,131,500 | 20,000 | 0.01 | 0.00 | 91,200 | 2022-12-05 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,717 | 10,500 | 0.01 | 0.00 | 87,885 | 2022-12-05 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 14,400 | 14,000 | 0.00 | 0.00 | 69,160 | 2022-12-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 600,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2022-12-05 | |
| 20 | 3690 | Meituan:B | 43,200 | 300 | 0.00 | 0.00 | 52,290 | 2022-12-05 | |
| 21 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 48,780 | 2022-12-05 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2022-12-05 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 64,150 | 5,000 | 0.00 | 0.00 | 46,800 | 2022-12-05 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 296,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2022-12-05 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 231,030 | 2,000 | 0.01 | 0.00 | 42,900 | 2022-12-05 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 4,337,889 | 13,000 | 0.02 | 0.00 | 40,300 | 2022-12-05 | |
| 27 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,800 | 4,500 | 0.00 | 0.00 | 40,185 | 2022-12-05 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 302,500 | 5,000 | 0.02 | 0.00 | 39,350 | 2022-12-05 | |
| 29 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2022-12-05 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 24,500 | 1,500 | 0.00 | 0.00 | 38,025 | 2022-12-05 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 139,750 | 3,000 | 0.00 | 0.00 | 33,060 | 2022-12-05 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,080 | 2,000 | 0.01 | 0.00 | 30,900 | 2022-12-05 | |
| 33 | 1730 | LHN LIMITED:O | 58,000 | 16,000 | 0.01 | 0.00 | 30,880 | 2022-12-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,807,309 | 8,000 | 0.01 | 0.00 | 29,280 | 2022-12-05 | |
| 35 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2022-12-05 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 436,000 | 80,000 | 0.17 | 0.03 | 25,200 | 2022-12-05 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 42,000 | 3,100 | 0.02 | 0.00 | 21,685 | 2022-12-05 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2022-12-05 | |
| 39 | 6988 | Joy Spreader Group Inc.:O | 85,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2022-12-05 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 7,000 | 200 | 0.01 | 0.00 | 17,540 | 2022-12-05 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 1,110,825 | 5,000 | 0.01 | 0.00 | 17,200 | 2022-12-05 | |
| 42 | 0889 | DATRONIX HOLDINGS LIMITED:O | 206,000 | 42,000 | 0.06 | 0.01 | 14,070 | 2022-12-05 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 660,000 | 5,000 | 0.01 | 0.00 | 13,250 | 2022-12-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 520,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2022-12-05 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2022-12-05 | |
| 46 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 10,016 | 300 | 0.01 | 0.00 | 12,405 | 2022-12-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,834,473 | 3,000 | 0.01 | 0.00 | 11,550 | 2022-12-05 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 85,079 | 893 | 0.00 | -0.00 | 8,859 | 2022-12-05 | |
| 49 | 0933 | Viva Goods Company Limited:O | 100,595 | 8,000 | 0.00 | 0.00 | 8,480 | 2022-12-05 | |
| 50 | 0863 | OSL Group Limited (KY):O | 32,000 | 2,000 | 0.01 | 0.00 | 6,000 | 2022-12-05 | |
| 51 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 112,672 | 1,500 | 0.01 | 0.00 | 4,755 | 2022-12-05 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 138,793 | 2,000 | 0.00 | 0.00 | 3,740 | 2022-12-05 | |
| 53 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,745 | 2022-12-05 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 312,116 | -2,000 | 0.01 | -0.00 | -4,920 | 2022-12-05 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2022-12-05 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,187,710 | -4,000 | 0.03 | -0.00 | -7,800 | 2022-12-05 | |
| 57 | 3380 | Logan Group Company Limited:O | 1,420,000 | -8,000 | 0.02 | -0.00 | -8,160 | 2022-12-05 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 130,385 | -6,000 | 0.00 | -0.00 | -8,340 | 2022-12-05 | |
| 59 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2022-12-05 | |
| 60 | 6608 | Bairong Inc.:B | 500 | -1,000 | 0.00 | -0.00 | -9,900 | 2022-12-05 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 498,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2022-12-05 | |
| 62 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 140,000 | -30,000 | 0.04 | -0.01 | -13,800 | 2022-12-05 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,080 | -200 | 0.02 | -0.00 | -13,940 | 2022-12-05 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -15,260 | 2022-12-05 | |
| 65 | 0020 | SenseTime Group Inc.:B | 1,043,000 | -8,000 | 0.00 | -0.00 | -17,040 | 2022-12-05 | |
| 66 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 821,008 | -90,000 | 0.11 | -0.01 | -17,550 | 2022-12-05 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 523,000 | -1,000 | 0.01 | -0.00 | -21,800 | 2022-12-05 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 270,982 | -12,000 | 0.00 | -0.00 | -22,080 | 2022-12-05 | |
| 69 | 1810 | Xiaomi Corporation:B | 477,800 | -2,000 | 0.00 | -0.00 | -23,000 | 2022-12-05 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,400 | -1,600 | 0.00 | -0.00 | -24,224 | 2022-12-05 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 532,240 | -2,000,000 | 0.00 | -0.02 | -26,000 | 2022-12-05 | |
| 72 | 3323 | China National Building Material Company Limited:H | 353,500 | -4,000 | 0.01 | -0.00 | -27,520 | 2022-12-05 | |
| 73 | 1753 | Duiba Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2022-12-05 | |
| 74 | 0710 | BOE Varitronix Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2022-12-05 | |
| 75 | 1024 | Kuaishou Technology:B | 87,100 | -500 | 0.00 | -0.00 | -31,825 | 2022-12-05 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 2,581,196 | -800 | 0.01 | -0.00 | -37,760 | 2022-12-05 | |
| 77 | 1516 | Sunac Services Holdings Limited:O | 16,389 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-12-05 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 496,200 | -10,000 | 0.05 | -0.00 | -44,220 | 2022-12-05 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,800 | -6,600 | 0.01 | -0.00 | -45,870 | 2022-12-05 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,100 | -2,000 | 0.00 | -0.00 | -46,100 | 2022-12-05 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,062 | -400 | 0.00 | -0.00 | -56,320 | 2022-12-05 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 715,670 | -3,000 | 0.01 | -0.00 | -58,710 | 2022-12-05 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 45,878 | -1,000 | 0.01 | -0.00 | -60,000 | 2022-12-05 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,500 | -4,000 | 0.00 | -0.00 | -63,040 | 2022-12-05 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 940,950 | -6,000 | 0.02 | -0.00 | -65,880 | 2022-12-05 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 114,975 | -1,400 | 0.00 | -0.00 | -78,260 | 2022-12-05 | |
| 87 | 9698 | GDS Holdings Limited (KY):A | 7,500 | -5,000 | 0.00 | -0.00 | -89,000 | 2022-12-05 | |
| 88 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,698,000 | -98,000 | 0.76 | -0.01 | -100,940 | 2022-12-05 | |
| 89 | 1299 | AIA Group Limited:O | 327,558 | -1,400 | 0.00 | -0.00 | -116,760 | 2022-12-05 | |
| 90 | 9888 | Baidu, Inc.:A | 6,550 | -1,000 | 0.00 | -0.00 | -117,900 | 2022-12-05 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 525,722 | -400 | 0.01 | -0.00 | -125,600 | 2022-12-05 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 238,032 | -30,000 | 0.00 | -0.00 | -143,400 | 2022-12-05 | |
| 93 | 2013 | Weimob Inc.:O | 438,000 | -25,000 | 0.02 | -0.00 | -146,000 | 2022-12-05 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,811,293 | -220,000 | 0.05 | -0.00 | -156,200 | 2022-12-05 | |
| 95 | 1797 | East Buy Holding Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -168,800 | 2022-12-05 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,883,000 | -30,000 | 0.35 | -0.00 | -170,400 | 2022-12-05 | |
| 97 | 1368 | Xtep International Holdings Limited:O | 1,181,105 | -18,500 | 0.04 | -0.00 | -177,600 | 2022-12-05 | |
| 98 | 0763 | ZTE CORPORATION:H | 83,131 | -20,000 | 0.01 | -0.00 | -362,000 | 2022-12-05 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 425,500 | -7,500 | 0.01 | -0.00 | -397,125 | 2022-12-05 | |
| 100 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,033,000 | -400,000 | 0.02 | -0.01 | -620,000 | 2022-12-05 | |
| 101 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 826,500 | -1,643,600 | 0.02 | -0.03 | -854,672 | 2022-12-05 | |
| 102 | 1997 | Wharf Real Estate Investment Company Limited:O | 339,030 | -28,000 | 0.01 | -0.00 | -1,093,400 | 2022-12-05 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,814,000 | -165,000 | 0.03 | -0.00 | -1,996,500 | 2022-12-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,098 | -14,700 | 0.02 | -0.00 | -4,842,180 | 2022-12-05 |
Copyright & disclaimer, Privacy policy