Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2026-05-22 to 2026-05-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,800 | 4,900 | 0.00 | 0.00 | 2,151,100 | 2026-05-26 | |
| 2 | 2477 | WellCell Holdings Co., Limited:O | 263,200 | 263,200 | 0.01 | 0.01 | 184,240 | 2026-05-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 457,200 | 1,100 | 0.00 | 0.00 | 140,360 | 2026-05-26 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2026-05-26 | |
| 5 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 33,240 | 2026-05-26 | |
| 6 | 1024 | Kuaishou Technology:B | 45,200 | 700 | 0.00 | 0.00 | 32,060 | 2026-05-26 | |
| 7 | 1340 | Huisheng International Holdings Limited:O | 240,000 | -28,000 | 0.03 | -0.00 | -1,708 | 2026-05-26 | |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -3,100 | 2026-05-26 | |
| 9 | 2692 | Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H | 200 | -100 | 0.00 | -0.00 | -7,585 | 2026-05-26 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,400 | -20,000 | 0.00 | -0.00 | -7,600 | 2026-05-26 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,092 | -50 | 0.00 | -0.00 | -10,370 | 2026-05-26 | |
| 12 | 1726 | HKE Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2026-05-26 | |
| 13 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -100 | 0.00 | -0.00 | -12,090 | 2026-05-26 | |
| 14 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,540 | 2026-05-26 | |
| 15 | 2533 | Black Sesame International Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,700 | 2026-05-26 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 109,500 | -5,000 | 0.00 | -0.00 | -19,370 | 2026-05-26 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -46,400 | 2026-05-26 | |
| 18 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2026-05-26 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 74,700 | -23,000 | 0.01 | -0.00 | -53,912 | 2026-05-26 | |
| 20 | 8193 | Asia-Pac Financial Investment Company Limited:O | 18,000 | -840,000 | 0.01 | -0.30 | -119,280 | 2026-05-26 | |
| 21 | 6681 | BrainAurora Medical Technology Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2026-05-26 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | -216,000 | 0.26 | -0.06 | -172,800 | 2026-05-26 | |
| 23 | 6169 | China YuHua Education Corporation Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -197,500 | 2026-05-26 | |
| 24 | 1872 | Guan Chao Holdings Limited:O | 400,000 | -55,000 | 0.06 | -0.01 | -279,400 | 2026-05-26 |
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