MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,090,000 | 1,460,000 | 0.91 | 0.43 | 438,000 | 2024-07-15 | |
| 2 | 6963 | Sunshine Insurance Group Company Limited:H | 137,000 | 85,000 | 0.00 | 0.00 | 225,250 | 2024-07-15 | |
| 3 | 0418 | FOUNDER HOLDINGS LIMITED:O | 228,000 | 228,000 | 0.02 | 0.02 | 129,960 | 2024-07-15 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2024-07-15 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,000 | 12,000 | 0.00 | 0.00 | 41,880 | 2024-07-15 | |
| 6 | 1164 | CGN Mining Company Limited:O | 65,000 | 15,000 | 0.00 | 0.00 | 34,500 | 2024-07-15 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 1,900,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2024-07-15 | |
| 8 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.07 | 0.01 | 27,800 | 2024-07-15 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2024-07-15 | |
| 10 | 0423 | Hong Kong Economic Times Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2024-07-15 | |
| 11 | 1586 | China Leon Inspection Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2024-07-15 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2024-07-15 | |
| 13 | 9866 | NIO Inc.:A | 50 | 50 | 0.00 | 0.00 | 1,855 | 2024-07-15 | |
| 14 | 0610 | WAI KEE HOLDINGS LIMITED:O | 794,000 | 2,000 | 0.10 | 0.00 | 1,460 | 2024-07-15 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,321 | -1,000 | 0.00 | -0.00 | -6,420 | 2024-07-15 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 283,400 | -4,000 | 0.00 | -0.00 | -22,480 | 2024-07-15 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 45,500 | -500 | 0.00 | -0.00 | -38,325 | 2024-07-15 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,400 | -1,000 | 0.00 | -0.00 | -48,900 | 2024-07-15 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,000 | -12,000 | 0.00 | -0.00 | -59,640 | 2024-07-15 | |
| 20 | 1571 | Xin Point Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -109,890 | 2024-07-15 | |
| 21 | 6119 | Tian Yuan Group Holdings Limited:O | 444,000 | -420,000 | 0.07 | -0.07 | -243,600 | 2024-07-15 | |
| 22 | 2015 | Li Auto Inc.:A | 0 | -4,000 | 0.00 | -0.00 | -319,600 | 2024-07-15 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 47,500 | -10,000 | 0.00 | -0.00 | -452,500 | 2024-07-15 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 477,400 | -255,000 | 0.03 | -0.02 | -848,640 | 2024-07-15 |
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