Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 1709 | DL Holdings Group Limited (KY):O | 1,195,383 | 548,000 | 0.08 | 0.04 | 2,350,920 | 2024-05-09 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 100,000 | 100,000 | 0.00 | 0.00 | 1,050,000 | 2024-05-09 | |
| 3 | 1921 | Dalipal Holdings Limited (KY):O | 320,000 | 100,000 | 0.02 | 0.01 | 527,000 | 2024-05-09 | |
| 4 | 1421 | Prosperity Group International Limited (KY):O | 1,305,000 | 435,000 | 1.04 | 0.00 | 178,350 | 2024-05-09 | |
| 5 | 1809 | Prinx Chengshan Holdings Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 144,800 | 2024-05-09 | |
| 6 | 8163 | NOIZ Group Limited:O | 50,048,671 | 1,180,000 | 8.28 | 0.20 | 57,820 | 2024-05-09 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,800 | 5,800 | 0.02 | 0.00 | 39,904 | 2024-05-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2024-05-09 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 50,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2024-05-09 | |
| 10 | 2015 | Li Auto Inc.:A | 800 | 300 | 0.00 | 0.00 | 32,160 | 2024-05-09 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2024-05-09 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 307,000 | 2,000 | 0.01 | 0.00 | 20,080 | 2024-05-09 | |
| 13 | 1942 | MOG Digitech Holdings Limited:O | 100,000 | 16,000 | 0.01 | 0.00 | 17,440 | 2024-05-09 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 8,400 | 2024-05-09 | |
| 15 | 8193 | Asia-Pac Financial Investment Company Limited:O | 928,000 | 80,000 | 0.40 | 0.03 | 5,920 | 2024-05-09 | |
| 16 | 6128 | Graphex Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,280 | 2024-05-09 | |
| 17 | 0020 | SenseTime Group Inc.:B | 203,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2024-05-09 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 163,000 | -5,000 | 0.00 | -0.00 | -6,600 | 2024-05-09 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 102,000 | -100,000 | 0.00 | -0.00 | -10,900 | 2024-05-09 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 953,100 | -1,000 | 0.09 | -0.00 | -12,140 | 2024-05-09 | |
| 21 | 2309 | ZO Future Group:O | 0 | -4,000 | 0.00 | -0.00 | -13,200 | 2024-05-09 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 171,100 | -1,000 | 0.01 | -0.00 | -14,300 | 2024-05-09 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,500 | -1,000 | 0.00 | -0.00 | -27,500 | 2024-05-09 | |
| 24 | 2013 | Weimob Inc.:O | 78,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2024-05-09 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -37,050 | 2024-05-09 | |
| 26 | 1299 | AIA Group Limited:O | 2,800 | -600 | 0.00 | -0.00 | -37,680 | 2024-05-09 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 69,000 | -6,000 | 0.01 | -0.00 | -52,500 | 2024-05-09 | |
| 28 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -56,880 | 2024-05-09 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2024-05-09 | |
| 30 | 9618 | JD.com, Inc.:A | 1,519 | -652 | 0.00 | -0.00 | -81,956 | 2024-05-09 | |
| 31 | 3690 | Meituan:B | 6,640 | -740 | 0.00 | -0.00 | -87,246 | 2024-05-09 | |
| 32 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -10,200 | 0.00 | -0.00 | -93,534 | 2024-05-09 | |
| 33 | 3709 | EEKA Fashion Holdings Limited:O | 7,500 | -14,000 | 0.00 | -0.00 | -173,320 | 2024-05-09 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 72,228,000 | -2,200,000 | 1.08 | -0.03 | -1,254,000 | 2024-05-09 |
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