Ruibang Securities Limited 瑞邦證券有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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"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 1709 DL Holdings Group Limited (KY):O 22,808,916 251,000 1.57 0.02 690,250 2023-06-02
2 8365 Hatcher Group Limited:O 3,560,000 370,000 0.40 0.04 177,600 2023-06-02
3 3390 Tycoon Group Holdings Limited:O 2,414,000 36,000 0.30 0.00 170,640 2023-06-02
4 1323 Huasheng International Holding Limited:O 136,920,000 698,000 3.26 0.02 64,914 2023-06-02
5 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 9,000 0.01 0.00 13,410 2023-06-02
6 0471 Silkwave Inc:O 5,868,000 20,000 0.34 0.00 9,200 2023-06-02
7 1277 Kinetic Development Group Limited:O 12,000 12,000 0.00 0.00 7,200 2023-06-02
8 2708 IBO Technology Company Limited:O 2,000 2,000 0.00 0.00 2,880 2023-06-02
9 2421 KRP Development Holdings Limited:O 16,000 2,000 0.00 0.00 2,400 2023-06-02
10 8239 Capital Finance Holdings Limited:O 9,915,000 -300,000 12.68 -0.38 -153,000 2023-06-02
11 1468 Kingkey Financial International (Holdings) Limited:O 50,000 -200,000 0.00 -0.00 -344,000 2023-06-02
12 6036 Apex Ace Holding Limited:O 1,465,000 -1,210,000 0.14 -0.11 -502,150 2023-06-02
13 0856 VSTECS Holdings Limited:O 320,000 -158,000 0.02 -0.01 -643,060 2023-06-02
14 1025 KNT Holdings Limited:O 12,860,000 -2,112,000 1.53 -0.25 -1,119,360 2023-06-02
15 8107 Ficus Technology Holdings Limited:O 100,000 -400,000 0.08 -0.33 -1,308,000 2023-06-02

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