RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 2150 | Nayuki Holdings Limited:O | 219,000 | 181,000 | 0.01 | 0.01 | 2,005,480 | 2021-10-05 | |
| 2 | 0288 | WH Group Limited (KY):O | 130,861 | 119,361 | 0.00 | 0.00 | 637,388 | 2021-09-29 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | 4,000 | 0.00 | 0.00 | 578,800 | 2021-09-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,309,475 | 200,000 | 0.00 | 0.00 | 546,000 | 2021-09-23 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 444,100 | 37,000 | 0.01 | 0.00 | 418,100 | 2021-10-04 | |
| 6 | 1357 | Meitu, Inc.:O | 293,000 | 260,000 | 0.01 | 0.01 | 405,600 | 2021-09-17 | |
| 7 | 1022 | Feiyu Technology International Company Ltd.:O | 1,075,500 | 450,000 | 0.06 | 0.03 | 213,750 | 2021-09-20 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 221,784 | 20,000 | 0.00 | 0.00 | 208,800 | 2021-09-10 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,030 | 5,000 | 0.00 | 0.00 | 194,000 | 2021-09-17 | |
| 10 | 8360 | Basic House New Life Group Limited:O | 402,000 | 398,000 | 0.11 | 0.11 | 177,110 | 2021-09-15 | |
| 11 | 1928 | Sands China Ltd.:O | 16,000 | 9,600 | 0.00 | 0.00 | 148,608 | 2021-09-17 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 131,700 | 2021-09-09 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,700 | 5,000 | 0.00 | 0.00 | 108,250 | 2021-09-29 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 109,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2021-09-15 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 32,764 | 2,000 | 0.00 | 0.00 | 95,300 | 2021-09-29 | |
| 16 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2021-09-21 | |
| 17 | 1128 | Wynn Macau, Limited:O | 34,800 | 10,800 | 0.00 | 0.00 | 68,364 | 2021-09-28 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 104,395 | 1,000 | 0.00 | 0.00 | 52,250 | 2021-10-04 | |
| 19 | 0880 | SJM Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-09-17 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,611 | 500 | 0.00 | 0.00 | 49,000 | 2021-09-24 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 48,600 | 2021-10-05 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,500 | 12,500 | 0.00 | 0.00 | 47,500 | 2021-10-05 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 191,616 | 5,000 | 0.01 | 0.00 | 47,000 | 2021-09-30 | |
| 24 | 1810 | Xiaomi Corporation:B | 25,400 | 2,200 | 0.00 | 0.00 | 45,870 | 2021-09-15 | |
| 25 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 300 | 300 | 0.00 | 0.00 | 45,750 | 2021-09-23 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 839,175 | 10,000 | 0.00 | 0.00 | 43,100 | 2021-09-21 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,500 | 1,000 | 0.00 | 0.00 | 36,600 | 2021-09-30 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2021-09-17 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2021-09-27 | |
| 30 | 2282 | MGM China Holdings Limited:O | 23,600 | 5,200 | 0.00 | 0.00 | 26,572 | 2021-09-17 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 416,570 | 2,000 | 0.00 | 0.00 | 23,440 | 2021-09-24 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 6,000 | 0.01 | 0.00 | 22,920 | 2021-09-13 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 96,395 | 500 | 0.00 | 0.00 | 22,500 | 2021-10-04 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,494 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-09-30 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 132,394 | 1,000 | 0.00 | 0.00 | 17,440 | 2021-09-10 | |
| 36 | 1024 | Kuaishou Technology:B | 1,800 | 200 | 0.00 | 0.00 | 15,870 | 2021-09-15 | |
| 37 | 1255 | TATA Health International Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2021-09-15 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 117,623 | 20,000 | 0.01 | 0.00 | 12,000 | 2021-09-07 | |
| 39 | 2015 | Li Auto Inc.:A | 300 | 100 | 0.00 | 0.00 | 9,955 | 2021-09-06 | |
| 40 | 8619 | NIU Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 9,360 | 2021-09-03 | |
| 41 | 1769 | Scholar Education Group:O | 56,000 | 6,000 | 0.01 | 0.00 | 8,580 | 2021-10-05 | |
| 42 | 3333 | China Evergrande Group:O | 33,000 | 2,000 | 0.00 | 0.00 | 5,900 | * | 2021-10-04 |
| 43 | 8606 | Kinetix Systems Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,600 | 2021-09-29 | |
| 44 | 8623 | China Saftower International Holding Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,640 | 2021-09-28 | |
| 45 | 1074 | APAC Resources Limited:Wrnt | 600 | 600 | 0.00 | 0.00 | 77 | 2021-09-08 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 600 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,640 | -2,000 | 0.00 | -0.00 | -13,780 | 2021-09-13 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -15,020 | 2021-09-21 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -15,100 | 2021-09-30 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 2,400 | -1,400 | 0.00 | -0.00 | -17,164 | 2021-09-09 | |
| 51 | 0419 | Hony Media Group:O | 513,187 | -100,000 | 0.00 | -0.00 | -17,900 | 2021-09-08 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 240 | -40 | 0.00 | -0.00 | -19,472 | 2021-10-04 | |
| 53 | 1426 | Spring Real Estate Investment Trust:Unit | 62,000 | -8,000 | 0.00 | -0.00 | -22,080 | 2021-09-17 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 292,401 | -200 | 0.02 | -0.00 | -27,060 | 2021-09-14 | |
| 55 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2021-09-03 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 32,500 | -6,000 | 0.00 | -0.00 | -30,840 | 2021-09-15 | |
| 57 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -32,100 | 2021-09-03 | |
| 58 | 0883 | CNOOC LIMITED:O | 41,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2021-09-20 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-09-30 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2021-09-15 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -1,400 | 0.00 | -0.00 | -41,160 | 2021-10-05 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2021-09-30 | |
| 63 | 3690 | Meituan:B | 8,300 | -200 | 0.00 | -0.00 | -46,720 | 2021-09-21 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -46,800 | 2021-09-08 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -5,000 | 0.00 | -0.00 | -57,700 | 2021-09-15 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 47,000 | -16,000 | 0.00 | -0.00 | -66,560 | 2021-09-09 | |
| 67 | 9618 | JD.com, Inc.:A | 2,850 | -250 | 0.00 | -0.00 | -68,900 | 2021-09-29 | |
| 68 | 1481 | Smart Globe Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -75,000 | 2021-09-28 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,300 | -4,000 | 0.00 | -0.00 | -80,000 | 2021-09-23 | |
| 70 | 9911 | Newborn Town Inc.:O | 52,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2021-09-30 | |
| 71 | 9888 | Baidu, Inc.:A | 4,000 | -700 | 0.00 | -0.00 | -100,660 | 2021-09-06 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 584,500 | -300 | 0.05 | -0.00 | -142,200 | 2021-09-16 | |
| 73 | 6618 | JD Health International Inc.:O | 5,700 | -2,250 | 0.00 | -0.00 | -165,038 | 2021-09-23 | |
| 74 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -174,400 | 2021-09-10 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,909,284 | -4,400 | 0.01 | -0.00 | -180,840 | 2021-10-04 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | -18,000 | 0.00 | -0.00 | -181,800 | 2021-09-29 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,067 | -16,000 | 0.00 | -0.00 | -259,840 | 2021-09-17 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -289,200 | 2021-09-16 |
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