Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-07-28 to 2023-07-31
"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 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,884,844 | 352,000 | 1.22 | 0.02 | 126,720 | 2023-07-31 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 32,000 | 10,000 | 0.01 | 0.00 | 48,860 | 2023-07-31 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2023-07-31 | |
| 4 | 0582 | Shin Hwa World Limited:O | 7,929,190 | 585,600 | 0.19 | 0.01 | 46,848 | 2023-07-31 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 151,597 | 80,000 | 0.00 | 0.00 | 44,000 | 2023-07-31 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,241,709 | 10,000 | 0.01 | 0.00 | 43,500 | 2023-07-31 | |
| 7 | 1725 | China Strategic Technology Group Limited:O | 79,800 | 4,000 | 0.03 | 0.00 | 41,680 | 2023-07-31 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2023-07-31 | |
| 9 | 0401 | Wanjia Group Holdings Limited:O | 1,852,264 | 120,000 | 0.33 | 0.02 | 15,480 | 2023-07-31 | |
| 10 | 1769 | Scholar Education Group:O | 30,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2023-07-31 | |
| 11 | 0522 | ASMPT Limited:O | 23,100 | 200 | 0.01 | 0.00 | 15,170 | 2023-07-31 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 596,000 | 54,000 | 0.23 | 0.02 | 13,500 | 2023-07-31 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 72,068,200 | 200,000 | 1.51 | 0.00 | 9,000 | 2023-07-31 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 86,850 | 100 | 0.00 | 0.00 | 7,425 | 2023-07-31 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 32,421 | 4,000 | 0.00 | 0.00 | 2,280 | 2023-07-31 | |
| 16 | 0764 | Eternity Investment Limited:O | 1,857,986 | 30,000 | 0.05 | 0.00 | 1,920 | 2023-07-31 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 263,000 | 1,000 | 0.01 | 0.00 | 1,280 | 2023-07-31 | |
| 18 | 0627 | Japan Kyosei Group Company Limited:O | 5,322 | -0 | 0.00 | -0.04 | -0 | 2023-07-31 | |
| 19 | 0500 | Frontier Services Group Limited:O | 3,327,799 | -19,000 | 0.14 | -0.00 | -4,104 | 2023-07-31 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 338,193 | -1,000 | 0.01 | -0.00 | -8,830 | 2023-07-31 | |
| 21 | 0710 | BOE Varitronix Limited:O | 77,000 | -1,000 | 0.01 | -0.00 | -11,820 | 2023-07-31 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 5,636,604 | -480,000 | 0.04 | -0.00 | -25,440 | 2023-07-31 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 722,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2023-07-31 | |
| 24 | 3690 | Meituan:B | 40,183 | -200 | 0.00 | -0.00 | -29,260 | 2023-07-31 | |
| 25 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 7,600 | -2,100 | 0.00 | -0.00 | -31,206 | 2023-07-31 | |
| 26 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -42,000 | 0.00 | -0.01 | -31,500 | 2023-07-31 | |
| 27 | 9868 | XPeng Inc.:A | 91,300 | -400 | 0.01 | -0.00 | -34,700 | 2023-07-31 | |
| 28 | 2013 | Weimob Inc.:O | 457,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2023-07-31 | |
| 29 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 3,294,000 | -30,000 | 0.24 | -0.00 | -42,600 | 2023-07-31 | |
| 30 | 0659 | CTF Services Limited (BM):O | 109,641 | -5,000 | 0.00 | -0.00 | -44,650 | 2023-07-31 | |
| 31 | 6066 | CSC Financial Co., Ltd.:H | 56,000 | -5,000 | 0.00 | -0.00 | -46,050 | 2023-07-31 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 273,622 | -20,000 | 0.00 | -0.00 | -47,800 | 2023-07-31 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 9,651,000 | -79,000 | 0.95 | -0.01 | -53,720 | 2023-07-31 | |
| 34 | 1024 | Kuaishou Technology:B | 245,500 | -900 | 0.01 | -0.00 | -60,480 | 2023-07-31 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 1,037,734 | -40,000 | 0.00 | -0.00 | -63,200 | 2023-07-31 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2023-07-31 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 600,448 | -12,000 | 0.01 | -0.00 | -122,880 | 2023-07-31 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 441,332 | -500 | 0.00 | 0.00 | -177,200 | 2023-07-31 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 734,400 | -130,000 | 0.02 | -0.00 | -210,600 | 2023-07-31 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,094,400 | -150,000 | 0.02 | -0.00 | -258,000 | 2023-07-31 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,056 | -1,000 | 0.02 | -0.00 | -325,800 | 2023-07-31 | |
| 42 | 0772 | China Literature Limited:O | 606,454 | -10,000 | 0.06 | -0.00 | -352,000 | 2023-07-31 | |
| 43 | 0941 | China Mobile Limited (HK):O | 921,391 | -7,000 | 0.00 | -0.00 | -448,700 | 2023-07-31 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 159,327 | -20,654 | 0.00 | -0.00 | -495,696 | 2023-07-31 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 144,671 | -10,000 | 0.00 | -0.00 | -566,000 | 2023-07-31 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 532,001 | -12,000 | 0.02 | -0.00 | -599,400 | 2023-07-31 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -730,400 | 2023-07-31 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -49,000 | 0.00 | -0.00 | -1,149,050 | 2023-07-31 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 300,500 | -21,000 | 0.00 | -0.00 | -1,181,250 | 2023-07-31 |
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