Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-07-16 to 2024-07-17
"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 | 0883 | CNOOC LIMITED:O | 1,587,000 | 11,000 | 0.00 | 0.00 | 232,650 | 2024-07-17 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 143,700 | 17,000 | 0.04 | 0.01 | 88,570 | 2024-07-17 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,249,000 | 25,000 | 0.01 | 0.00 | 73,750 | 2024-07-17 | |
| 4 | 1299 | AIA Group Limited:O | 206,558 | 1,000 | 0.00 | 0.00 | 54,550 | 2024-07-17 | |
| 5 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,600 | 3,200 | 0.00 | 0.00 | 47,680 | 2024-07-17 | |
| 6 | 3690 | Meituan:B | 608,113 | 400 | 0.01 | 0.00 | 47,640 | 2024-07-17 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 417,600 | 600 | 0.00 | 0.00 | 45,780 | 2024-07-17 | |
| 8 | 0572 | Future World Holdings Limited:O | 382,597 | 68,000 | 0.16 | 0.03 | 41,480 | 2024-07-17 | |
| 9 | 0820 | HSBC China Dragon Fund:Unit | 9,605 | 2,437 | 0.03 | 0.01 | 36,068 | 2024-07-17 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 13,694,293 | 100,000 | 0.14 | 0.00 | 36,000 | 2024-07-17 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 25,520 | 2,000 | 0.00 | 0.00 | 35,160 | 2024-07-17 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,997 | 1,000 | 0.00 | 0.00 | 34,600 | 2024-07-17 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 450,000 | 1,000 | 0.01 | 0.00 | 34,300 | 2024-07-17 | |
| 14 | 9888 | Baidu, Inc.:A | 29,300 | 300 | 0.00 | 0.00 | 27,495 | 2024-07-17 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 914,000 | 30,000 | 0.02 | 0.00 | 25,500 | 2024-07-17 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 1,140 | 200 | 0.00 | 0.00 | 25,060 | 2024-07-17 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 1,109,793 | 70,000 | 0.03 | 0.00 | 23,450 | 2024-07-17 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 200 | 0.00 | 0.00 | 21,360 | 2024-07-17 | |
| 19 | 1357 | Meitu, Inc.:O | 384,500 | 7,000 | 0.01 | 0.00 | 18,060 | 2024-07-17 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,500 | 1,000 | 0.00 | 0.00 | 12,020 | 2024-07-17 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,408,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2024-07-17 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 28,572,082 | 340,000 | 0.20 | 0.00 | 9,520 | 2024-07-17 | |
| 23 | 0880 | SJM Holdings Limited:O | 342,250 | 3,000 | 0.00 | 0.00 | 7,680 | 2024-07-17 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,876 | 1,376 | 0.00 | -0.00 | 6,811 | 2024-07-17 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 990,000 | -1,500 | 0.02 | -0.00 | -86 | 2024-07-17 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 734,100 | -2,000 | 0.02 | -0.00 | -830 | 2024-07-17 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 196,500 | -500 | 0.00 | -0.00 | -1,020 | 2024-07-17 | |
| 28 | 1059 | KANTONE HOLDINGS LIMITED:O | 4,166,927 | -15,000 | 1.33 | -0.00 | -6,000 | 2024-07-17 | |
| 29 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -6,960 | 2024-07-17 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 760,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2024-07-17 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,860 | -100 | 0.00 | -0.00 | -20,760 | 2024-07-17 | |
| 32 | 0582 | Shin Hwa World Limited:O | 394,519 | -66,000 | 0.08 | -0.01 | -21,120 | 2024-07-17 | |
| 33 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,500 | -1,000 | 0.02 | -0.00 | -24,620 | 2024-07-17 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 574,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2024-07-17 | |
| 35 | 1672 | Ascletis Pharma Inc.:O | 114,000 | -26,000 | 0.01 | -0.00 | -27,040 | 2024-07-17 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | -1,500 | 0.00 | -0.00 | -27,900 | 2024-07-17 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,862,709 | -10,000 | 0.01 | -0.00 | -48,000 | 2024-07-17 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 85,000 | -11,000 | 0.00 | -0.00 | -69,850 | 2024-07-17 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,166,000 | -10,000 | 0.01 | -0.00 | -74,600 | 2024-07-17 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 364,632 | -400 | 0.00 | -0.00 | -148,720 | 2024-07-17 | |
| 41 | 2638 | HK Electric Investments Limited:O | 291,364 | -30,000 | 0.00 | -0.00 | -155,400 | 2024-07-17 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,794,492 | -9,200 | 0.01 | -0.00 | -618,240 | 2024-07-17 |
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