Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,200 | 400 | 0.00 | 0.00 | 9,300 | 2022-11-01 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,310,000 | 70,000 | 0.25 | 0.00 | 8,190 | 2022-11-01 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 16,000 | 9,000 | 0.00 | 0.00 | 3,870 | 2022-11-01 | |
| 4 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 920,000 | 40,000 | 0.03 | 0.00 | 3,640 | 2022-11-01 | |
| 5 | 8083 | Youzan Technology Limited:O | 1,244,000 | 48,000 | 0.01 | 0.00 | 3,168 | 2022-11-01 | |
| 6 | 9868 | XPeng Inc.:A | 22,300 | 100 | 0.00 | 0.00 | 2,745 | 2022-11-01 | |
| 7 | 8245 | Shanyu Group Holdings Company Limited:O | 630,000 | 10,000 | 0.09 | 0.00 | 2,600 | 2022-11-01 | |
| 8 | 8472 | Lapco Holdings Limited:O | 510,000 | 5,000 | 0.13 | 0.00 | 365 | 2022-11-01 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 372,000 | 8,000 | 0.00 | 0.00 | 232 | 2022-11-01 | |
| 10 | 2699 | Xinming China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22 | 2022-11-01 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 27,915 | -1 | 0.00 | -0.05 | -0 | 2022-11-01 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,000 | -1,000 | 0.00 | -0.00 | -710 | 2022-11-01 | |
| 13 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -745 | 2022-11-01 | |
| 14 | 6998 | Genor Biopharma Holdings Limited:O | 20,500 | -500 | 0.00 | -0.00 | -940 | 2022-11-01 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 300 | -100 | 0.00 | -0.00 | -1,532 | 2022-11-01 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 350,000 | -42,000 | 0.00 | -0.00 | -1,806 | 2022-11-01 | |
| 17 | 6899 | Ourgame International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,020 | 2022-11-01 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 611,000 | -20,000 | 0.02 | -0.00 | -2,100 | 2022-11-01 | |
| 19 | 2323 | Renco Holdings Group Limited (BM):O | 474,000 | -94,000 | 0.02 | -0.00 | -3,102 | 2022-11-01 | |
| 20 | 2150 | Nayuki Holdings Limited:O | 25,500 | -1,000 | 0.00 | -0.00 | -4,440 | 2022-11-01 | |
| 21 | 8635 | Elephant Holdings Group Limited:O | 36,000 | -24,000 | 0.01 | -0.01 | -4,752 | 2022-11-01 | |
| 22 | 8316 | China Hongbao Holdings Limited:O | 21,170,000 | -10,000 | 2.65 | -0.00 | -5,500 | 2022-11-01 | |
| 23 | 6628 | Transcenta Holding Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -5,880 | 2022-11-01 | |
| 24 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 5,000 | -1,000 | 0.02 | -0.00 | -5,970 | 2022-11-01 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 694,000 | -28,000 | 0.01 | -0.00 | -7,980 | 2022-11-01 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -200 | 0.00 | -0.00 | -8,210 | 2022-11-01 | |
| 27 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 350,000 | -10,000 | 0.06 | -0.00 | -8,300 | 2022-11-01 | |
| 28 | 1489 | GC Construction Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2022-11-01 | |
| 29 | 2618 | JD Logistics, Inc.:O | 11,200 | -900 | 0.00 | -0.00 | -10,674 | 2022-11-01 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 48,000 | -56,000 | 0.00 | -0.00 | -12,768 | 2022-11-01 | |
| 31 | 1810 | Xiaomi Corporation:B | 51,200 | -2,600 | 0.00 | -0.00 | -24,050 | 2022-11-01 | |
| 32 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -31,360 | 2022-11-01 | |
| 33 | 0020 | SenseTime Group Inc.:B | 110,000 | -29,000 | 0.00 | -0.00 | -37,120 | 2022-11-01 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -300 | 0.00 | -0.00 | -68,220 | 2022-11-01 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2022-11-01 | |
| 36 | 8293 | SingAsia Holdings Limited:O | 14,785,000 | -10,305,000 | 0.82 | -0.57 | -370,980 | 2022-11-01 | |
| 37 | 1735 | Central New Energy Holding Group Limited:O | 85,000 | -55,000 | 0.01 | -0.01 | -1,046,100 | 2022-11-01 |
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