RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 593,400 | 1,900 | 0.05 | 0.00 | 639,160 | 2023-02-28 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 59,100 | 3,100 | 0.00 | 0.00 | 271,560 | 2023-02-21 | |
| 3 | 9999 | NetEase, Inc.:O | 2,600 | 2,000 | 0.00 | 0.00 | 262,000 | 2023-02-28 | |
| 4 | 1024 | Kuaishou Technology:B | 6,400 | 4,200 | 0.00 | 0.00 | 233,520 | 2023-03-02 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 330,400 | 220,000 | 0.00 | 0.00 | 193,600 | 2023-03-02 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 181,400 | 2023-02-27 | |
| 7 | 9868 | XPeng Inc.:A | 5,200 | 5,000 | 0.00 | 0.00 | 178,750 | 2023-02-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 847,804 | 42,000 | 0.00 | 0.00 | 170,520 | 2023-02-08 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2023-02-08 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2023-02-16 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 319,800 | 20,000 | 0.00 | 0.00 | 83,600 | 2023-03-02 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 50,500 | 48,000 | 0.00 | 0.00 | 83,040 | 2023-03-01 | |
| 13 | 6878 | Differ Group Auto Limited:O | 440,000 | 400,000 | 0.01 | 0.01 | 82,800 | 2023-02-16 | |
| 14 | 3301 | Ronshine China Holdings Limited:O | 136,000 | 75,000 | 0.01 | 0.00 | 69,000 | 2023-02-28 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,921 | 500 | 0.00 | 0.00 | 68,700 | 2023-03-02 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,494 | 6,000 | 0.00 | 0.00 | 62,880 | 2023-02-20 | |
| 17 | 2246 | GOGOX HOLDINGS LIMITED:O | 18,400 | 18,000 | 0.00 | 0.00 | 55,800 | 2023-02-10 | |
| 18 | 9618 | JD.com, Inc.:A | 2,153 | 300 | 0.00 | 0.00 | 53,730 | 2023-02-23 | |
| 19 | 1022 | Feiyu Technology International Company Ltd.:O | 510,000 | 120,000 | 0.03 | 0.01 | 48,000 | 2023-02-20 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,520 | 600 | 0.00 | 0.00 | 33,570 | 2023-02-06 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,024,000 | 16,000 | 0.06 | 0.00 | 32,800 | 2023-02-17 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,909 | 4,000 | 0.00 | 0.00 | 31,520 | 2023-02-13 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 2,712 | 2,000 | 0.00 | 0.00 | 31,200 | 2023-02-17 | |
| 24 | 0020 | SenseTime Group Inc.:B | 20,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-02-10 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2023-03-02 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 61,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-02-16 | |
| 27 | 6900 | Sunkwan Properties Group Limited:O | 638,000 | 320,000 | 0.03 | 0.02 | 20,480 | 2023-03-02 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2023-02-27 | |
| 29 | 2422 | Rego Interactive Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2023-03-02 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 42,245 | 5,000 | 0.00 | 0.00 | 12,900 | 2023-03-02 | |
| 31 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,500 | 2023-03-02 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 96,000 | 72,000 | 0.01 | 0.00 | 6,768 | 2023-02-08 | |
| 33 | 8083 | Youzan Technology Limited:O | 648,000 | 28,000 | 0.00 | 0.00 | 6,328 | 2023-03-02 | |
| 34 | 1987 | Beng Soon Machinery Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 4,480 | 2023-03-02 | |
| 35 | 1758 | Bojun Education Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,440 | 2023-03-02 | |
| 36 | 8392 | Satu Holdings Limited (KY):O | 60,000 | 30,000 | 0.01 | 0.00 | 3,900 | 2023-02-28 | |
| 37 | 8619 | NIU Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 3,800 | 2023-02-22 | |
| 38 | 2309 | ZO Future Group:O | 800 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 39 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -100 | 0.00 | -0.00 | -1,828 | 2023-03-01 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -2,530 | 2023-02-16 | |
| 41 | 2147 | Zhengwei Group Holdings Company Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -5,940 | 2023-02-15 | |
| 42 | 9888 | Baidu, Inc.:A | 950 | -50 | 0.00 | -0.00 | -7,095 | 2023-02-24 | |
| 43 | 2350 | MTT Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2023-02-15 | |
| 44 | 8472 | Lapco Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.03 | -8,200 | 2023-02-09 | |
| 45 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -110,000 | 0.00 | -0.00 | -8,800 | 2023-02-09 | |
| 46 | 8423 | Chi Ho Development Holdings Limited:O | 300,000 | -200,000 | 0.04 | -0.03 | -9,800 | 2023-03-01 | |
| 47 | 1231 | Newton Resources Ltd:O | 0 | -16,000 | 0.00 | -0.00 | -10,560 | 2023-02-09 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2023-02-06 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,060 | -3,000 | 0.00 | -0.00 | -11,910 | 2023-02-16 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2023-02-15 | |
| 51 | 0883 | CNOOC LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2023-03-02 | |
| 52 | 1935 | JH Educational Technology INC.:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2023-02-07 | |
| 53 | 3690 | Meituan:B | 5,500 | -200 | 0.00 | -0.00 | -28,260 | 2023-02-17 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2023-02-10 | |
| 55 | 1299 | AIA Group Limited:O | 22,000 | -400 | 0.00 | -0.00 | -34,460 | 2023-03-01 | |
| 56 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2023-02-10 | |
| 57 | 1565 | Virscend Education Company Limited:O | 450,000 | -300,000 | 0.01 | -0.01 | -50,400 | 2023-02-28 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -57,600 | 2023-02-09 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2023-02-06 | |
| 60 | 1769 | Scholar Education Group:O | 30,000 | -33,000 | 0.01 | -0.01 | -86,130 | 2023-03-01 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,938,821 | -2,400 | 0.01 | -0.00 | -139,800 | 2023-02-24 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 270,100 | -44,000 | 0.01 | -0.00 | -389,400 | 2023-03-01 |
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