RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 3690 | Meituan:B | 6,500 | 1,100 | 0.00 | 0.00 | 193,820 | 2022-08-02 | |
| 2 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 289,466 | 248,170 | 0.03 | 0.03 | 166,274 | 2022-07-06 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 114,000 | 36,000 | 0.00 | 0.00 | 162,360 | 2022-08-02 | |
| 4 | 2137 | Brii Biosciences Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 161,200 | 2022-08-02 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,400 | 10,200 | 0.00 | 0.00 | 158,508 | 2022-07-26 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,800 | 2,200 | 0.00 | 0.00 | 153,560 | 2022-08-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | 500 | 0.00 | 0.00 | 147,500 | 2022-08-02 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 85,084 | 2,714 | 0.00 | 0.00 | 138,685 | 2022-07-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | 34,000 | 0.00 | 0.00 | 107,100 | 2022-07-13 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 100,731 | 1,752 | 0.00 | 0.00 | 95,309 | 2022-07-06 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 998,000 | 50,000 | 0.06 | 0.00 | 92,000 | 2022-07-29 | |
| 12 | 9618 | JD.com, Inc.:A | 2,253 | 400 | 0.00 | 0.00 | 91,280 | 2022-08-02 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 113,682 | 1,752 | 0.00 | 0.00 | 89,089 | 2022-07-06 | |
| 14 | 0753 | Air China Limited:H | 42,000 | 14,000 | 0.00 | 0.00 | 86,240 | 2022-08-02 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | 3,000 | 0.00 | 0.00 | 83,550 | 2022-07-14 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 53,741 | 1,879 | 0.00 | 0.00 | 76,757 | 2022-07-08 | |
| 17 | 6068 | Wisdom Education International Holdings Company Limited:O | 432,000 | 282,000 | 0.02 | 0.01 | 60,630 | 2022-08-01 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,400 | 30,000 | 0.00 | 0.00 | 60,600 | 2022-07-29 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 30,245 | 20,000 | 0.00 | 0.00 | 54,400 | 2022-08-02 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,100 | 400 | 0.00 | 0.00 | 42,840 | 2022-08-02 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 785,804 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-07-18 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 114,500 | 50,000 | 0.01 | 0.00 | 35,000 | 2022-08-02 | |
| 23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 46,400 | 44,000 | 0.00 | 0.00 | 31,240 | 2022-07-13 | |
| 24 | 1024 | Kuaishou Technology:B | 2,400 | 400 | 0.00 | 0.00 | 30,600 | 2022-08-02 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 25,800 | 2022-08-02 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 437,341 | 5,000 | 0.00 | 0.00 | 24,500 | 2022-07-07 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 380 | 100 | 0.00 | 0.00 | 17,850 | 2022-08-02 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-08-02 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,097,000 | 150,000 | 0.01 | 0.00 | 14,700 | 2022-07-06 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 13,672 | 4,000 | 0.00 | 0.00 | 12,000 | 2022-07-06 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 123,601 | 15,866 | 0.01 | 0.00 | 9,520 | 2022-07-06 | |
| 32 | 0230 | Minmetals Land Limited:O | 116,500 | 11,500 | 0.00 | 0.00 | 7,590 | 2022-07-06 | |
| 33 | 8619 | NIU Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 7,100 | 2022-08-02 | |
| 34 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 562,186 | 14,374 | 0.02 | 0.00 | 6,612 | 2022-07-06 | |
| 35 | 6611 | Sanxun Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2022-07-20 | |
| 36 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2022-07-06 | |
| 37 | 6999 | Leading Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2022-07-14 | |
| 38 | 8422 | WT Group Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 3,700 | 2022-07-20 | |
| 39 | 3878 | Vicon Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 3,320 | 2022-07-29 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,228 | 226 | 0.00 | 0.00 | 1,553 | 2022-07-08 | |
| 41 | 1565 | Virscend Education Company Limited:O | 726,000 | 6,000 | 0.02 | 0.00 | 1,026 | 2022-07-25 | |
| 42 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,808 | 456 | 0.00 | 0.00 | 287 | 2022-07-06 | |
| 43 | 8268 | Smart City Development Holdings Limited (KY):O | 3,800 | 200 | 0.00 | 0.00 | 152 | 2022-07-08 | |
| 44 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.01 | 0.00 | 140 | 2022-07-08 | |
| 45 | 0260 | AVIC Joy Holdings (HK) Limited:O | 57,962 | 687 | 0.00 | 0.00 | 14 | 2022-07-06 | |
| 46 | 1091 | South Manganese Investment Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2022-07-21 | |
| 47 | 0261 | GBA Holdings Limited:O | 128,845 | -37,200 | 0.01 | -0.00 | -3,013 | 2022-08-02 | |
| 48 | 8096 | Tasty Concepts Holding Limited:O | 215,000 | -100,000 | 0.04 | -0.02 | -5,500 | 2022-07-25 | |
| 49 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,910 | 2022-07-07 | |
| 50 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -6,720 | 2022-07-29 | |
| 51 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 145,000 | -100,000 | 0.00 | -0.00 | -7,400 | 2022-07-25 | |
| 52 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -7,500 | 2022-07-27 | |
| 53 | 8472 | Lapco Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.03 | -11,200 | 2022-07-20 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,500 | -500 | 0.00 | -0.00 | -13,450 | 2022-07-06 | |
| 55 | 2013 | Weimob Inc.:O | 22,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2022-07-28 | |
| 56 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2022-07-29 | |
| 57 | 1987 | Beng Soon Machinery Holdings Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -22,800 | 2022-07-29 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 33,733 | -6,858 | 0.00 | -0.00 | -25,237 | 2022-07-13 | |
| 59 | 2246 | GOGOX HOLDINGS LIMITED:O | 400 | -5,000 | 0.00 | -0.00 | -27,000 | 2022-07-07 | |
| 60 | 1769 | Scholar Education Group:O | 56,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2022-07-28 | |
| 61 | 0020 | SenseTime Group Inc.:B | 10,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2022-07-29 | |
| 62 | 0941 | China Mobile Limited (HK):O | 42,000 | -1,000 | 0.00 | -0.00 | -49,200 | 2022-07-22 | |
| 63 | 0008 | PCCW LIMITED:O | 278,073 | -16,600 | 0.00 | -0.00 | -68,060 | 2022-07-15 | |
| 64 | 3323 | China National Building Material Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2022-07-06 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 57,100 | -900 | 0.00 | 0.00 | -78,345 | 2022-08-02 | |
| 66 | 0788 | China Tower Corporation Limited:H | 72,000 | -80,000 | 0.00 | -0.00 | -78,400 | 2022-08-02 | |
| 67 | 1611 | Sinohope Technology Holdings Limited:O | 109,000 | -20,000 | 0.04 | -0.01 | -80,600 | 2022-07-18 | |
| 68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -87,450 | 2022-07-25 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 358,100 | -11,000 | 0.01 | -0.00 | -119,680 | 2022-08-02 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,895,796 | -2,762 | 0.01 | 0.00 | -140,862 | 2022-07-20 | |
| 71 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -57,000 | 0.00 | -0.00 | -151,050 | 2022-07-08 |
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