RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 591,700 | 2,100 | 0.05 | 0.00 | 925,680 | 2021-03-09 | |
| 2 | 6618 | JD Health International Inc.:O | 7,600 | 2,300 | 0.00 | 0.00 | 252,310 | 2021-03-08 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 320,000 | 180,000 | 0.00 | 0.00 | 91,800 | 2021-03-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 129,501 | 600 | 0.01 | 0.00 | 91,020 | 2021-03-05 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 28,147 | 7,000 | 0.00 | 0.00 | 86,940 | 2021-03-03 | |
| 6 | 9618 | JD.com, Inc.:A | 3,650 | 200 | 0.00 | 0.00 | 65,400 | 2021-03-08 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,407 | 10,000 | 0.00 | 0.00 | 65,400 | 2021-03-08 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,111 | 500 | 0.00 | 0.00 | 60,150 | 2021-03-03 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,400 | 3,200 | 0.00 | 0.00 | 55,552 | 2021-03-03 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,400 | 300 | 0.00 | 0.00 | 53,460 | 2021-03-08 | |
| 11 | 0419 | Hony Media Group:O | 213,187 | 100,000 | 0.00 | 0.00 | 45,500 | 2021-03-09 | |
| 12 | 0347 | Angang Steel Company Limited:H | 34,544 | 10,000 | 0.00 | 0.00 | 39,800 | 2021-03-08 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 34,080 | 2021-03-03 | |
| 14 | 1024 | Kuaishou Technology:B | 1,500 | 100 | 0.00 | 0.00 | 27,200 | 2021-03-05 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 570,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2021-03-08 | |
| 16 | 1269 | China First Capital Group Limited:O | 2,800,000 | 228,000 | 0.06 | 0.00 | 23,256 | 2021-03-08 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 425,000 | 200,000 | 0.00 | 0.00 | 23,200 | 2021-03-08 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 70,548 | 20,000 | 0.00 | 0.00 | 16,200 | 2021-03-08 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 434,100 | 96,000 | 0.04 | 0.01 | 15,840 | 2021-03-04 | |
| 20 | 8500 | Icon Culture Global Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 15,400 | 2021-03-05 | |
| 21 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 110,800 | 100,000 | 0.02 | 0.02 | 13,800 | 2021-03-04 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,220 | 2021-03-04 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,000,307 | 1,000,000 | 0.02 | 0.02 | 12,000 | 2021-03-09 | |
| 24 | 8491 | Cool Link (Holdings) Limited:O | 135,000 | 100,000 | 0.02 | 0.02 | 7,900 | 2021-03-03 | |
| 25 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 7,650 | 2021-03-03 | |
| 26 | 9911 | Newborn Town Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2021-03-09 | |
| 27 | 8612 | World Super Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,380 | 2021-03-08 | |
| 28 | 0378 | FDG Kinetic Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 3,240 | 2021-03-04 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 2,680 | 2021-03-04 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 2,410 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 43,747 | -8 | 0.00 | -0.00 | -388 | 2021-03-04 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 117,000 | -4,000 | 0.00 | -0.00 | -8,720 | 2021-03-05 | |
| 33 | 0167 | IDT INTERNATIONAL LIMITED:O | 418,400 | -170,000 | 0.02 | -0.01 | -9,010 | 2021-03-04 | |
| 34 | 6823 | HKT Limited (KY):O | 15,102 | -2,000 | 0.00 | -0.00 | -21,600 | 2021-03-04 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 26,720 | -1,000 | 0.00 | -0.00 | -28,960 | 2021-03-03 | |
| 36 | 0788 | China Tower Corporation Limited:H | 174,000 | -24,000 | 0.00 | -0.00 | -29,520 | 2021-03-05 | |
| 37 | 2633 | Jacobson Pharma Corporation Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2021-03-09 | |
| 38 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2021-03-05 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 13,100 | -500 | 0.01 | -0.00 | -34,700 | 2021-03-09 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,000 | 2021-03-08 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2021-03-03 | |
| 42 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -99,000 | 0.00 | -0.01 | -44,055 | 2021-03-04 | |
| 43 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2021-03-09 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,300 | -3,000 | 0.00 | -0.00 | -73,200 | 2021-03-04 | |
| 45 | 1536 | Yuk Wing Group Holdings Limited:O | 100,000 | -376,000 | 0.03 | -0.10 | -94,000 | 2021-03-08 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,240 | -5,000 | 0.00 | -0.00 | -112,250 | 2021-03-04 | |
| 47 | 0883 | CNOOC LIMITED:O | 37,000 | -13,000 | 0.00 | -0.00 | -120,380 | 2021-03-09 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | -300 | 0.00 | -0.00 | -193,200 | 2021-03-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 549,175 | -50,000 | 0.00 | -0.00 | -277,500 | 2021-03-09 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 36,700 | -2,100 | 0.00 | -0.00 | -470,400 | 2021-03-09 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -36,000 | 0.00 | -0.00 | -508,320 | 2021-03-05 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 1,545,515 | -21,600 | 0.01 | -0.00 | -1,053,000 | 2021-03-09 | |
| 53 | 3690 | Meituan:B | 2,700 | -6,700 | 0.00 | -0.00 | -2,023,400 | 2021-03-09 |
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