Ruibang Securities Limited 瑞邦證券有限公司

CCASS holding changes from 2023-06-16 to 2023-06-19

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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 0704 Huscoke Holdings Limited:O 938,379 805,000 0.32 0.28 140,875 2023-06-19
2 2337 United Strength Power Holdings Limited:O 56,000 19,000 0.01 0.01 99,750 2023-06-19
3 1323 Huasheng International Holding Limited:O 139,502,000 576,000 3.32 0.01 52,992 2023-06-19
4 6036 Apex Ace Holding Limited:O 5,480,000 100,000 0.51 0.01 42,000 2023-06-19
5 8316 China Hongbao Holdings Limited:O 30,000 20,000 0.00 0.00 33,000 2023-06-19
6 2421 KRP Development Holdings Limited:O 46,000 24,000 0.01 0.00 29,040 2023-06-19
7 6929 OrbusNeich Medical Group Holdings Limited:O 2,500 2,500 0.00 0.00 22,775 2023-06-19
8 1709 DL Holdings Group Limited (KY):O 23,241,916 3,000 1.60 0.00 8,070 2023-06-19
9 0823 Link Real Estate Investment Trust:Unit 103 100 0.00 0.00 4,640 2023-06-19
10 0419 Hony Media Group:O 0 -40,000 0.00 -0.00 -6,160 2023-06-19
11 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,300 -1,900 0.00 -0.00 -7,505 2023-06-19
12 2385 Readboy Education Holding Company Limited:O 400 -800 0.00 -0.00 -7,968 2023-06-19
13 1400 Moody Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -8,800 2023-06-19
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,700 -4,000 0.00 -0.00 -21,340 2023-06-19
15 8107 Ficus Technology Holdings Limited:O 0 -10,000 0.00 -0.01 -46,500 2023-06-19
16 1204 BoardWare Intelligence Technology Limited:O 0 -24,000 0.00 -0.00 -77,040 2023-06-19
17 1025 KNT Holdings Limited:O 14,900,000 -200,000 1.77 -0.02 -91,000 2023-06-19
18 0102 Summit Ascent Holdings Limited:O 0 -580,000 0.00 -0.01 -98,600 2023-06-19
19 3390 Tycoon Group Holdings Limited:O 2,248,000 -50,000 0.28 -0.01 -280,000 2023-06-19
20 1468 Kingkey Financial International (Holdings) Limited:O 0 -180,000 0.00 -0.00 -316,800 2023-06-19

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