Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,230 | 2,000 | 0.00 | 0.00 | 118,100 | 2023-02-27 | |
| 2 | 9888 | Baidu, Inc.:A | 5,900 | 700 | 0.00 | 0.00 | 93,800 | 2023-02-27 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2023-02-27 | |
| 4 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2023-02-27 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 56,000 | 2,000 | 0.00 | 0.00 | 40,160 | 2023-02-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 54,500 | 500 | 0.00 | 0.00 | 28,650 | 2023-02-27 | |
| 7 | 2013 | Weimob Inc.:O | 41,000 | 3,000 | 0.00 | 0.00 | 14,190 | 2023-02-27 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 12,210 | 2023-02-27 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,100 | 100 | 0.00 | 0.00 | 9,160 | 2023-02-27 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 1,200 | 0.00 | 0.00 | 8,610 | 2023-02-27 | |
| 11 | 0873 | Shimao Services Holdings Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 7,080 | 2023-02-27 | |
| 12 | 0755 | DevGreat Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 450 | 2023-02-27 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,030,157 | -5,000 | 0.10 | -0.00 | -290 | 2023-02-27 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -600,000 | 0.00 | -0.01 | -7,800 | 2023-02-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 60,800 | -100 | 0.00 | -0.00 | -8,940 | 2023-02-27 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,900 | -2,300 | 0.00 | -0.00 | -11,960 | 2023-02-27 | |
| 17 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2023-02-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2023-02-27 | |
| 19 | 1468 | Jakota Capital (Holding) Group:O | 20,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2023-02-27 | |
| 20 | 0467 | United Energy Group Limited:O | 0 | -440,000 | 0.00 | -0.00 | -308,000 | 2023-02-27 | |
| 21 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | -48,000 | 0.00 | -0.01 | -506,880 | 2023-02-27 |
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