Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-08-24 to 2023-08-25
"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 | 0772 | China Literature Limited:O | 686,654 | 30,000 | 0.07 | 0.00 | 937,500 | 2023-08-25 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 210,000 | 35,000 | 0.00 | 0.00 | 275,450 | 2023-08-25 | |
| 3 | 9888 | Baidu, Inc.:A | 19,850 | 2,000 | 0.00 | 0.00 | 263,800 | 2023-08-25 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 111,413 | 6,000 | 0.00 | 0.00 | 66,600 | 2023-08-25 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 595,500 | 39,500 | 0.01 | 0.00 | 50,955 | 2023-08-25 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,217,000 | 120,000 | 0.07 | 0.00 | 49,800 | 2023-08-25 | |
| 7 | 1110 | Kingworld Medicines Group Limited:O | 1,168,000 | 80,000 | 0.19 | 0.01 | 49,600 | 2023-08-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,298,175 | 800 | 0.01 | 0.00 | 46,720 | 2023-08-25 | |
| 9 | 1143 | China Energy Storage Technology Development Limited:O | 74,800 | 20,000 | 0.04 | 0.01 | 30,400 | 2023-08-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,157,858 | 7,000 | 0.00 | 0.00 | 28,700 | 2023-08-25 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 202,982 | 12,000 | 0.00 | 0.00 | 23,760 | 2023-08-25 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 1,334,000 | 40,000 | 0.04 | 0.00 | 23,600 | 2023-08-25 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 176,165 | 500 | 0.01 | 0.00 | 19,400 | 2023-08-25 | |
| 14 | 0710 | BOE Varitronix Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 14,800 | 2023-08-25 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 1,171,734 | 10,000 | 0.00 | 0.00 | 8,100 | 2023-08-25 | |
| 16 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,200 | 1,200 | 0.00 | 0.00 | 7,620 | 2023-08-25 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 235,979 | 20,000 | 0.00 | 0.00 | 3,180 | 2023-08-25 | |
| 18 | 1696 | SISRAM MEDICAL LTD:O | 9,200 | 400 | 0.00 | 0.00 | 2,880 | 2023-08-25 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 77,053 | -2,000 | 0.01 | -0.00 | -1,900 | 2023-08-25 | |
| 20 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,652,000 | -10,000 | 0.97 | -0.00 | -2,170 | 2023-08-25 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2023-08-25 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 226,500 | -24,000 | 0.00 | -0.00 | -16,560 | 2023-08-25 | |
| 23 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 2,964,000 | -18,000 | 0.21 | -0.00 | -25,200 | 2023-08-25 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 314,000 | -10,000 | 0.02 | -0.00 | -31,500 | 2023-08-25 | |
| 25 | 1626 | Jia Yao Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -32,160 | 2023-08-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 9,306,825 | -13,000 | 0.01 | -0.00 | -34,320 | 2023-08-25 | |
| 27 | 0933 | Viva Goods Company Limited:O | 116,595 | -32,000 | 0.00 | -0.00 | -36,160 | 2023-08-25 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 11,000 | -12,000 | 0.00 | -0.00 | -41,160 | 2023-08-25 | |
| 29 | 1341 | Hao Tian International Construction Investment Group Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -56,000 | 2023-08-25 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 79,597 | -120,000 | 0.00 | -0.00 | -58,800 | 2023-08-25 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -500 | 0.00 | -0.00 | -111,800 | 2023-08-25 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,700 | -50,000 | 0.00 | -0.00 | -242,000 | 2023-08-25 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 938,000 | -150,000 | 0.06 | -0.01 | -531,000 | 2023-08-25 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 396,001 | -12,000 | 0.01 | -0.00 | -560,400 | 2023-08-25 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 794,500 | -15,000 | 0.02 | -0.00 | -665,250 | 2023-08-25 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 33,800 | -24,000 | 0.00 | -0.00 | -2,098,800 | 2023-08-25 |
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