RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2022-06-09 to 2022-06-10

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 6,000 0.00 0.00 86,640 2022-06-10
2 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 8,000 0.00 0.00 76,480 2022-06-10
3 0941 China Mobile Limited (HK):O 43,000 1,000 0.00 0.00 50,000 2022-06-10
4 1398 Industrial and Commercial Bank of China Limited:H 795,804 10,000 0.00 0.00 45,500 2022-06-10
5 3690 Meituan:B 12,300 200 0.00 0.00 40,240 2022-06-10
6 0005 HSBC HOLDINGS PLC:O 1,901,820 800 0.01 0.00 39,960 2022-06-10
7 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 5,000 0.00 0.00 34,600 2022-06-10
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 458,570 4,000 0.00 0.00 34,360 2022-06-10
9 1987 Beng Soon Machinery Holdings Limited:O 220,000 96,000 0.02 0.01 27,360 2022-06-10
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,000 5,000 0.00 0.00 9,530 2022-06-10
11 0241 Alibaba Health Information Technology Limited:O 60,000 -6,000 0.00 -0.00 -30,420 2022-06-10
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589,500 -100 0.05 -0.00 -35,520 2022-06-10
13 1022 Feiyu Technology International Company Ltd.:O 330,000 -60,000 0.02 -0.00 -39,600 2022-06-10
14 0700 TENCENT HOLDINGS LIMITED:O 13,500 -100 0.00 -0.00 -39,640 2022-06-10
15 0419 Hony Media Group:O 163,187 -350,000 0.00 -0.00 -61,250 2022-06-10
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 -1,000 0.00 -0.00 -111,600 2022-06-10
17 9988 Alibaba Group Holding Limited (KY):O 59,700 -1,500 0.00 -0.00 -169,200 2022-06-10
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -169,400 2022-06-10

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