Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-11-21 to 2024-11-22
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,440 | 20,000 | 0.03 | 0.00 | 480,000 | 2024-11-22 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 482,000 | 20,000 | 0.02 | 0.00 | 62,200 | 2024-11-22 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 76,000 | 16,000 | 0.00 | 0.00 | 36,000 | 2024-11-22 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 32,350 | 2024-11-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,860 | 100 | 0.02 | 0.00 | 28,580 | 2024-11-22 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 556,900 | 1,000 | 0.01 | 0.00 | 25,050 | 2024-11-22 | |
| 7 | 1011 | China NT Pharma Group Company Limited:O | 239,500 | 100,000 | 0.09 | 0.04 | 25,000 | 2024-11-22 | |
| 8 | 1730 | LHN LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2024-11-22 | |
| 9 | 2618 | JD Logistics, Inc.:O | 22,300 | 1,600 | 0.00 | 0.00 | 22,272 | 2024-11-22 | |
| 10 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 167,132 | 50,000 | 0.02 | 0.01 | 18,750 | 2024-11-22 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2024-11-22 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2024-11-22 | |
| 13 | 0701 | CNT GROUP LIMITED:O | 5,217,592 | 40,000 | 0.27 | 0.00 | 9,360 | 2024-11-22 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 185,000 | 9,000 | 0.00 | 0.00 | 9,270 | 2024-11-22 | |
| 15 | 2172 | MicroPort NeuroScientific Corporation:O | 27,000 | 1,000 | 0.00 | 0.00 | 9,160 | 2024-11-22 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,200 | 500 | 0.00 | 0.00 | 6,340 | 2024-11-22 | |
| 17 | 1401 | Future Machine Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2024-11-22 | |
| 18 | 0572 | Future World Holdings Limited:O | 522,597 | 4,000 | 0.21 | 0.00 | 2,400 | 2024-11-22 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 676,100 | -2,000 | 0.01 | -0.00 | -780 | 2024-11-22 | |
| 20 | 1357 | Meitu, Inc.:O | 371,500 | -2,000 | 0.01 | -0.00 | -6,460 | 2024-11-22 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2024-11-22 | |
| 22 | 2138 | EC Healthcare:O | 74,000 | -21,000 | 0.01 | -0.00 | -14,910 | 2024-11-22 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 177,229 | -1,000 | 0.01 | -0.00 | -22,050 | 2024-11-22 | |
| 24 | 0020 | SenseTime Group Inc.:B | 3,603,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2024-11-22 | |
| 25 | 1263 | PC Partner Group Limited:O | 114,000 | -8,000 | 0.03 | -0.00 | -38,560 | 2024-11-22 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 325,332 | -100 | 0.00 | -0.00 | -40,060 | 2024-11-22 | |
| 27 | 0605 | China Financial Services Holdings Limited:O | 59,900 | -32,000 | 0.03 | -0.02 | -44,160 | 2024-11-22 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,946,293 | -100,000 | 0.12 | -0.00 | -44,500 | 2024-11-22 | |
| 29 | 2013 | Weimob Inc.:O | 465,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2024-11-22 | |
| 30 | 3690 | Meituan:B | 57,883 | -300 | 0.00 | -0.00 | -50,130 | 2024-11-22 | |
| 31 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,024,486 | -252,000 | 0.25 | -0.03 | -66,780 | 2024-11-22 | |
| 32 | 6099 | China Merchants Securities Co., Ltd.:H | 51,600 | -5,000 | 0.00 | -0.00 | -70,300 | 2024-11-22 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 516,000 | -40,000 | 0.01 | -0.00 | -93,200 | 2024-11-22 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 437,680 | -20,000 | 0.00 | -0.00 | -101,800 | 2024-11-22 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 173,400 | -30,000 | 0.01 | -0.00 | -115,260 | 2024-11-22 |
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