RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 55,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2021-01-22 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2021-01-22 | |
| 3 | 6186 | China Feihe Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 99,200 | 2021-01-22 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 74,720 | 2021-01-22 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 24,000 | 0.00 | 0.00 | 70,320 | 2021-01-22 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 60,000 | 0.00 | 0.00 | 67,200 | 2021-01-22 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 49,755 | 1,322 | 0.00 | 0.00 | 57,639 | 2021-01-22 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2021-01-22 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2021-01-22 | |
| 10 | 1636 | China Metal Resources Utilization Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 33,600 | 2021-01-22 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2021-01-22 | |
| 12 | 0788 | China Tower Corporation Limited:H | 154,000 | 24,000 | 0.00 | 0.00 | 28,560 | 2021-01-22 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 87,000 | 7,000 | 0.00 | 0.00 | 11,760 | 2021-01-22 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 395,879 | 1,000 | 0.00 | 0.00 | 11,280 | 2021-01-22 | |
| 15 | 1936 | Ritamix Global Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2021-01-22 | |
| 16 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2021-01-22 | |
| 17 | 8341 | Aeso Holding Limited:O | 175,000 | 20,000 | 0.02 | 0.00 | 2,020 | 2021-01-22 | |
| 18 | 1365 | China Rundong Auto Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -7,140 | 2021-01-22 | |
| 19 | 1683 | Hope Life International Holdings Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -9,936 | 2021-01-22 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2021-01-22 | |
| 21 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,150 | 2021-01-22 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 38,837 | -1,000 | 0.00 | -0.00 | -18,000 | 2021-01-22 | |
| 23 | 2158 | Yidu Tech Inc.:O | 2,200 | -300 | 0.00 | -0.00 | -18,600 | 2021-01-22 | |
| 24 | 3690 | Meituan:B | 7,850 | -50 | 0.00 | -0.00 | -19,010 | 2021-01-22 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,250 | 2021-01-22 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-01-22 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-01-22 | |
| 28 | 6958 | Zhenro Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2021-01-22 | |
| 29 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2021-01-22 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 582,500 | -100 | 0.05 | -0.00 | -51,050 | 2021-01-22 | |
| 31 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2021-01-22 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,909 | -8,182 | 0.00 | -0.00 | -56,701 | 2021-01-22 | |
| 33 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2021-01-22 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,240 | -3,000 | 0.00 | -0.00 | -96,000 | 2021-01-22 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 388,341 | -18,000 | 0.00 | -0.00 | -109,080 | 2021-01-22 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -111,200 | 2021-01-22 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 39,200 | -500 | 0.00 | -0.00 | -125,300 | 2021-01-22 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 29,000 | -2,500 | 0.00 | -0.00 | -171,875 | 2021-01-22 |
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