MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 39,000 | 15,000 | 0.01 | 0.00 | 122,700 | 2024-04-19 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2024-04-19 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,500 | 1,000 | 0.00 | 0.00 | 22,650 | 2024-04-19 | |
| 4 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2024-04-19 | |
| 5 | 1299 | AIA Group Limited:O | 24,200 | 400 | 0.00 | 0.00 | 18,880 | 2024-04-19 | |
| 6 | 0610 | WAI KEE HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.03 | 0.00 | 18,000 | 2024-04-19 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 16,600 | 2024-04-19 | |
| 8 | 6696 | Many Idea Cloud Holdings Limited:O | 50,000 | 15,000 | 0.00 | -0.00 | 2,880 | 2024-04-19 | |
| 9 | 1647 | Grandshores Technology Group Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 1,005 | 2024-04-19 | |
| 10 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 17,396,000 | 4,000 | 2.72 | 0.00 | 980 | 2024-04-19 | |
| 11 | 9688 | Zai Lab Limited:O | 1,800 | -100 | 0.00 | -0.00 | -1,078 | 2024-04-19 | |
| 12 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -2,832 | 2024-04-19 | |
| 13 | 1184 | S.A.S. Dragon Holdings Limited:O | 688,000 | -2,000 | 0.11 | -0.00 | -7,740 | 2024-04-19 | |
| 14 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -13,840 | 2024-04-19 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 42,999 | -400 | 0.00 | -0.00 | -24,740 | 2024-04-19 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -52,020 | 2024-04-19 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 106,000 | -80,000 | 0.00 | -0.00 | -82,400 | 2024-04-19 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 487,400 | -230,000 | 0.02 | -0.01 | -611,800 | 2024-04-19 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 253,000 | -500,000 | 0.00 | -0.00 | -2,325,000 | 2024-04-19 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -80,000 | 0.00 | -0.00 | -2,628,000 | 2024-04-19 |
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