Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 146,032 | 800 | 0.00 | 0.00 | 352,160 | 2026-06-18 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 496,000 | 40,000 | 0.00 | 0.00 | 182,400 | 2026-06-18 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 261,412 | 160,000 | 0.04 | 0.02 | 176,000 | 2026-06-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 438,891 | 2,000 | 0.00 | 0.00 | 160,200 | 2026-06-18 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2026-06-18 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 248,129 | 5,000 | 0.01 | 0.00 | 109,500 | 2026-06-18 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,200 | 5,000 | 0.00 | 0.00 | 105,800 | 2026-06-18 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 338,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2026-06-18 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 347,800 | 30,000 | 0.01 | 0.00 | 99,720 | 2026-06-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,000 | 1,500 | 0.00 | 0.00 | 80,775 | 2026-06-18 | |
| 11 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 8,300 | 500 | 0.00 | 0.00 | 80,500 | 2026-06-18 | |
| 12 | 1299 | AIA Group Limited:O | 160,800 | 1,000 | 0.00 | 0.00 | 73,700 | 2026-06-18 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2026-06-18 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 521,320 | 100,000 | 0.00 | 0.00 | 53,000 | 2026-06-18 | |
| 15 | 1766 | CRRC Corporation Limited:H | 313,500 | 10,000 | 0.01 | 0.00 | 52,300 | 2026-06-18 | |
| 16 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 4,000 | 3,000 | 0.01 | 0.01 | 48,300 | 2026-06-18 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 44,340 | 2026-06-18 | |
| 18 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,040 | 2026-06-18 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 39,060 | 2026-06-18 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 8,609,000 | 450,000 | 0.09 | 0.00 | 36,900 | 2026-06-18 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,501,000 | 30,000 | 0.08 | 0.00 | 35,400 | 2026-06-18 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,859,000 | 40,000 | 0.03 | 0.00 | 34,800 | 2026-06-18 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 70,500 | 1,500 | 0.00 | 0.00 | 34,110 | 2026-06-18 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 134,671 | 1,000 | 0.00 | 0.00 | 30,100 | 2026-06-18 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,693 | 2,000 | 0.00 | 0.00 | 29,800 | 2026-06-18 | |
| 26 | 0883 | CNOOC LIMITED:O | 327,000 | 1,000 | 0.00 | 0.00 | 22,380 | 2026-06-18 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,706,400 | 88,000 | 0.07 | 0.00 | 21,648 | 2026-06-18 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 560,728 | 100,000 | 0.01 | 0.00 | 20,800 | 2026-06-18 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 13,800 | 2,600 | 0.00 | 0.00 | 17,186 | 2026-06-18 | |
| 30 | 0572 | Future World Holdings Limited:O | 3,482,597 | 44,000 | 1.16 | 0.01 | 16,060 | 2026-06-18 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 2,666,000 | 80,000 | 0.05 | 0.00 | 13,520 | 2026-06-18 | |
| 32 | 1633 | Sheung Yue Group Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 9,555 | 2026-06-18 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 500 | 0.00 | 0.00 | 8,885 | 2026-06-18 | |
| 34 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,400 | 100 | 0.00 | 0.00 | 6,690 | 2026-06-18 | |
| 35 | 1850 | Beautiful Life Group Holdings Limited:O | 800 | -1,400 | 0.00 | -0.00 | -840 | 2026-06-18 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | -3,200 | 0.00 | -0.00 | -15,648 | 2026-06-18 | |
| 37 | 1526 | Rici Healthcare Holdings Limited:O | 13,468,000 | -20,000 | 0.85 | -0.00 | -16,400 | 2026-06-18 | |
| 38 | 1051 | G-Resources Group Limited:O | 47,630 | -2,000 | 0.01 | -0.00 | -16,640 | 2026-06-18 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -19,560 | 2026-06-18 | |
| 40 | 2631 | SICC Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -19,750 | 2026-06-18 | |
| 41 | 1024 | Kuaishou Technology:B | 63,200 | -500 | 0.00 | -0.00 | -23,620 | 2026-06-18 | |
| 42 | 6613 | Lens Technology Co., Ltd.:H | 4,800 | -800 | 0.00 | -0.00 | -23,968 | 2026-06-18 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 64,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2026-06-18 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 318,000 | -2,000 | 0.02 | -0.00 | -42,160 | 2026-06-18 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,371,507 | -400 | 0.01 | -0.00 | -59,600 | 2026-06-18 | |
| 46 | 3323 | China National Building Material Company Limited:H | 369,500 | -10,000 | 0.01 | -0.00 | -60,100 | 2026-06-18 | |
| 47 | 3750 | Contemporary Amperex Technology Co., Limited:H | 600 | -100 | 0.00 | -0.00 | -70,850 | 2026-06-18 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -82,120 | 2026-06-18 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 558,600 | -50,000 | 0.03 | -0.00 | -92,300 | 2026-06-18 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,719,600 | -70,000 | 0.10 | -0.00 | -136,500 | 2026-06-18 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 283,000 | -10,000 | 0.00 | -0.00 | -185,900 | 2026-06-18 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,222 | -10,100 | 0.02 | -0.00 | -3,785,480 | 2026-06-18 |
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