MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASS holding changes from 2026-02-11 to 2026-02-12

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"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 9961 TRIP.COM GROUP LIMITED:O 850 800 0.00 0.00 343,040 2026-02-12
2 3690 Meituan:B 10,410 3,000 0.00 0.00 254,550 2026-02-12
3 6069 SY Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 216,000 2026-02-12
4 2432 SHENZHEN DOBOT CORP LTD:H 3,000 3,000 0.00 0.00 110,640 2026-02-12
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 4,000 0.00 0.00 71,720 2026-02-12
6 0285 BYD Electronic (International) Company Limited:O 1,000 500 0.00 0.00 16,390 2026-02-12
7 1029 IRC LIMITED:O 40,000 20,000 0.00 0.00 11,200 2026-02-12
8 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 2,000 0.00 0.00 9,800 2026-02-12
9 2009 BBMG Corporation:H 10,000 10,000 0.00 0.00 8,500 2026-02-12
10 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,694,000 8,000 0.85 0.00 6,880 2026-02-12
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 920 2026-02-12
12 6058 China Industrial Securities International Financial Group Limited:O 0 -2,000 0.00 -0.00 -940 2026-02-12
13 6818 China Everbright Bank Company Limited:H 5,000 -1,000 0.00 -0.00 -3,410 2026-02-12
14 0020 SenseTime Group Inc.:B 155,000 -2,000 0.00 -0.00 -5,360 2026-02-12
15 9660 Horizon Robotics:B 12,000 -1,200 0.00 -0.00 -10,452 2026-02-12
16 2228 XtalPi Holdings Limited:O 0 -1,000 0.00 -0.00 -11,160 2026-02-12
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -14,630 2026-02-12
18 2013 Weimob Inc.:O 50,000 -10,000 0.00 -0.00 -20,600 2026-02-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,952 -500 0.00 -0.00 -24,810 2026-02-12
20 0080 CAI Corp:O 914,795 -100,000 0.05 -0.01 -31,500 2026-02-12
21 9868 XPeng Inc.:A 9,000 -500 0.00 -0.00 -35,025 2026-02-12
22 0288 WH Group Limited (KY):O 500 -4,000 0.00 -0.00 -39,200 2026-02-12
23 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 0 -100,000 0.00 -0.00 -81,000 2026-02-12
24 1001 Hong Kong Shanghai Alliance Holdings Limited:O 21,266,000 -280,000 3.34 -0.04 -110,600 2026-02-12
25 1428 Bright Smart Securities & Commodities Group Limited:O 0 -16,000 0.00 -0.00 -144,160 2026-02-12
26 2356 DAH SING BANKING GROUP LIMITED:O 53,200 -12,000 0.00 -0.00 -156,720 2026-02-12
27 0632 CHK Oil Limited (BM):O 0 -934,000 0.00 -0.11 -223,226 2026-02-12
28 0883 CNOOC LIMITED:O 692,000 -12,000 0.00 -0.00 -301,440 2026-02-12
29 9618 JD.com, Inc.:A 1,311 -6,000 0.00 -0.00 -650,400 2026-02-12

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