Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0810 | China Castson 81 Finance Company Limited (BM):O | 235,350 | 228,000 | 0.17 | 0.16 | 868,680 | 2022-08-12 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 64,107,000 | 650,000 | 2.90 | 0.03 | 364,000 | 2022-08-12 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 315,000 | 68,000 | 0.04 | 0.01 | 335,376 | 2022-08-12 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 1,000 | 0.00 | 0.00 | 286,800 | 2022-08-12 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | 10,000 | 0.00 | 0.00 | 227,500 | 2022-08-12 | |
| 6 | 3690 | Meituan:B | 32,600 | 1,200 | 0.00 | 0.00 | 214,920 | 2022-08-12 | |
| 7 | 1425 | Justin Allen Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 204,000 | 2022-08-12 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 167,000 | 10,000 | 0.01 | 0.00 | 189,600 | 2022-08-12 | |
| 9 | 2225 | Jinhai Medical Technology Limited:O | 5,940,000 | 90,000 | 0.48 | 0.01 | 180,000 | 2022-08-12 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,000 | 25,000 | 0.01 | 0.01 | 148,000 | 2022-08-12 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 35,908 | 10,000 | 0.00 | 0.00 | 145,600 | 2022-08-12 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | 3,000 | 0.00 | 0.00 | 134,700 | 2022-08-12 | |
| 13 | 1703 | Welife Technology Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 130,000 | 2022-08-12 | |
| 14 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 5,000 | 0.01 | 0.00 | 129,250 | 2022-08-12 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 24,000 | 3,000 | 0.00 | 0.00 | 109,500 | 2022-08-12 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 164,353 | 2,000 | 0.00 | 0.00 | 105,800 | 2022-08-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,121 | 300 | 0.01 | 0.00 | 104,580 | 2022-08-12 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 175,120 | 5,000 | 0.00 | 0.00 | 103,600 | 2022-08-12 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 1,000 | 0.00 | 0.00 | 85,250 | 2022-08-12 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,500 | 4,000 | 0.00 | 0.00 | 69,760 | 2022-08-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 52,600 | 500 | 0.00 | 0.00 | 63,850 | 2022-08-12 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,160,599 | 1,200 | 0.01 | 0.00 | 63,120 | 2022-08-12 | |
| 23 | 9888 | Baidu, Inc.:A | 3,400 | 400 | 0.00 | 0.00 | 54,560 | 2022-08-12 | |
| 24 | 1024 | Kuaishou Technology:B | 34,600 | 700 | 0.00 | 0.00 | 52,990 | 2022-08-12 | |
| 25 | 0941 | China Mobile Limited (HK):O | 358,100 | 1,000 | 0.00 | 0.00 | 52,500 | 2022-08-12 | |
| 26 | 9618 | JD.com, Inc.:A | 11,599 | 200 | 0.00 | 0.00 | 44,520 | 2022-08-12 | |
| 27 | 0008 | PCCW LIMITED:O | 436,285 | 10,000 | 0.01 | 0.00 | 41,900 | 2022-08-12 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 195,600 | 400 | 0.00 | 0.00 | 37,160 | 2022-08-12 | |
| 29 | 8069 | Flydoo Technology Holding Limited:O | 540,000 | 100,000 | 0.11 | 0.02 | 35,000 | 2022-08-12 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 447,475 | 8,000 | 0.03 | 0.00 | 32,000 | 2022-08-12 | |
| 31 | 1943 | King's Stone Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | * | 2022-08-12 |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,600 | 100 | 0.00 | 0.00 | 30,420 | 2022-08-12 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2022-08-12 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,920 | 400 | 0.00 | 0.00 | 29,520 | 2022-08-12 | |
| 35 | 1226 | China Investment and Finance Group Limited (KY):O | 108,320 | 100,000 | 0.03 | 0.03 | 27,000 | 2022-08-12 | |
| 36 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,150 | 2022-08-12 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 2,360 | 100 | 0.00 | 0.00 | 19,850 | 2022-08-12 | |
| 38 | 0788 | China Tower Corporation Limited:H | 8,476,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2022-08-12 | |
| 39 | 1263 | PC Partner Group Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 13,880 | 2022-08-12 | |
| 40 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-08-12 | |
| 41 | 3390 | Tycoon Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2022-08-12 | |
| 42 | 0164 | China Baoli Technologies Holdings Limited:O | 60,500 | 60,000 | 0.01 | 0.01 | 9,420 | 2022-08-12 | |
| 43 | 0464 | China In-Tech Limited:O | 96,000 | 8,000 | 0.02 | 0.00 | 3,200 | 2022-08-12 | |
| 44 | 1566 | CA Cultural Technology Group Limited:O | 154,017,000 | 13,000 | 13.03 | 0.00 | 871 | 2022-08-12 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,439 | 50 | 0.00 | 0.00 | 515 | 2022-08-12 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,846 | -200 | 0.00 | -0.00 | -1,640 | 2022-08-12 | |
| 47 | 2110 | Tian Cheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,900 | 2022-08-12 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.01 | -0.00 | -14,300 | 2022-08-12 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 912,863 | -2,000 | 0.03 | -0.00 | -14,580 | 2022-08-12 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 172,079 | -2,000 | 0.00 | -0.00 | -16,920 | 2022-08-12 | |
| 51 | 3838 | China Starch Holdings Limited:O | 3,593,977 | -100,000 | 0.06 | -0.00 | -27,000 | 2022-08-12 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 74,000 | -1,000 | 0.01 | -0.00 | -30,950 | 2022-08-12 | |
| 53 | 0612 | Carmen Century Investment Limited (KY):O | 51,200 | -8,000 | 0.00 | -0.00 | -37,040 | 2022-08-12 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 984,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-08-12 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2022-08-12 | |
| 56 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,128,000 | -24,000 | 0.06 | -0.00 | -51,360 | 2022-08-12 | |
| 57 | 8007 | Global Strategic Group Limited:O | 125,650,961 | -250,000 | 27.56 | -0.05 | -67,500 | 2022-08-12 | |
| 58 | 1865 | Pengo Holdings Group Limited:O | 1,818,000 | -100,000 | 0.16 | -0.01 | -73,000 | 2022-08-12 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 273,001 | -50,000 | 0.01 | -0.00 | -75,000 | 2022-08-12 | |
| 60 | 0471 | Silkwave Inc:O | 3,615,400 | -196,000 | 0.24 | -0.01 | -80,360 | 2022-08-12 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 218,221 | -2,000 | 0.00 | -0.00 | -84,000 | 2022-08-12 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 229,000 | -10,000 | 0.02 | -0.00 | -102,200 | 2022-08-12 | |
| 63 | 1413 | FEG Holdings Corporation Limited:O | 0 | -350,000 | 0.00 | -0.04 | -115,500 | 2022-08-12 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 102,515 | -4,000 | 0.00 | -0.00 | -200,000 | 2022-08-12 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 77,718 | -5,000 | 0.00 | -0.00 | -272,750 | 2022-08-12 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 620,783 | -150,000 | 0.01 | -0.00 | -1,170,000 | 2022-08-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy