Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8007 | Global Strategic Group Limited:O | 175,497,999 | 13,000,000 | 38.50 | 2.85 | 3,445,000 | 2023-10-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | 10,500 | 0.00 | 0.00 | 444,150 | 2023-10-05 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,530,000 | 400,000 | 0.02 | 0.01 | 336,000 | 2023-10-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 268,000 | 50,000 | 0.00 | 0.00 | 285,500 | 2023-10-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 254,400 | 2,600 | 0.00 | 0.00 | 211,510 | 2023-10-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 89,654 | 3,000 | 0.00 | 0.00 | 169,350 | 2023-10-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,041,101 | 2,400 | 0.01 | 0.00 | 146,280 | 2023-10-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,134,000 | 22,000 | 0.01 | 0.00 | 120,560 | 2023-10-05 | |
| 9 | 0008 | PCCW LIMITED:O | 518,434 | 30,000 | 0.01 | 0.00 | 106,200 | 2023-10-05 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 93,300 | 2023-10-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,858 | 300 | 0.01 | 0.00 | 85,680 | 2023-10-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 2,783,000 | 56,000 | 0.01 | 0.00 | 75,040 | 2023-10-05 | |
| 13 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 5,500 | 5,500 | 0.00 | 0.00 | 70,950 | 2023-10-05 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 553,000 | 22,000 | 0.03 | 0.00 | 70,708 | 2023-10-05 | |
| 15 | 0267 | CITIC Limited (HK):O | 252,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2023-10-05 | |
| 16 | 2638 | HK Electric Investments Limited:O | 313,961 | 15,000 | 0.00 | 0.00 | 64,800 | 2023-10-05 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 235,603 | 2,000 | 0.00 | 0.00 | 60,500 | 2023-10-05 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 387,700 | 3,000 | 0.03 | 0.00 | 52,200 | 2023-10-05 | |
| 19 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,800 | 2023-10-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,500 | 5,000 | 0.01 | 0.00 | 44,300 | 2023-10-05 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 538,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2023-10-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 960,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2023-10-05 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2023-10-05 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2023-10-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,762,808 | 10,000 | 0.00 | 0.00 | 36,000 | 2023-10-05 | |
| 26 | 3690 | Meituan:B | 44,300 | 300 | 0.00 | 0.00 | 31,770 | 2023-10-05 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 60,753 | 300 | 0.00 | 0.00 | 28,365 | 2023-10-05 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2023-10-05 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 316,200 | 6,000 | 0.01 | 0.00 | 24,216 | 2023-10-05 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2023-10-05 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 5,656,187 | 15,000 | 0.02 | 0.00 | 13,050 | 2023-10-05 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 971,363 | 2,000 | 0.03 | 0.00 | 11,120 | 2023-10-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2023-10-05 | |
| 34 | 2421 | KRP Development Holdings Limited:O | 7,700,400 | 8,000 | 1.52 | 0.00 | 7,520 | 2023-10-05 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,654,000 | 15,000 | 0.01 | 0.00 | 5,550 | 2023-10-05 | |
| 36 | 0866 | China Qinfa Group Limited:O | 130,000 | 14,000 | 0.01 | 0.00 | 3,010 | 2023-10-05 | |
| 37 | 0464 | China In-Tech Limited:O | 244,000 | 8,000 | 0.05 | 0.00 | 2,360 | 2023-10-05 | |
| 38 | 6908 | HG Semiconductor Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 1,860 | 2023-10-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,437 | 34 | 0.00 | 0.00 | 325 | 2023-10-05 | |
| 40 | 1647 | Grandshores Technology Group Limited:O | 1,085,000 | -100,000 | 0.09 | -0.01 | -5,200 | 2023-10-05 | |
| 41 | 8373 | Indigo Star Holdings Limited:O | 65,000 | -65,000 | 0.02 | -0.02 | -10,205 | 2023-10-05 | |
| 42 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -10,470 | 2023-10-05 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,462,500 | -184,500 | 0.03 | -0.00 | -15,314 | 2023-10-05 | |
| 44 | 3323 | China National Building Material Company Limited:H | 302,000 | -4,000 | 0.01 | -0.00 | -15,440 | 2023-10-05 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 430,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2023-10-05 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2023-10-05 | |
| 47 | 3333 | China Evergrande Group:O | 142,000 | -90,000 | 0.00 | -0.00 | -28,800 | 2023-10-05 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,500 | 2023-10-05 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,216 | -500 | 0.00 | -0.00 | -41,800 | 2023-10-05 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,456,354 | -10,000 | 0.01 | -0.00 | -53,500 | 2023-10-05 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,700 | -200 | 0.00 | -0.00 | -59,960 | 2023-10-05 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 0 | -3,000,000 | 0.00 | -0.07 | -63,000 | 2023-10-05 | |
| 53 | 9618 | JD.com, Inc.:A | 16,936 | -600 | 0.00 | -0.00 | -66,900 | 2023-10-05 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 78,738 | -3,000 | 0.00 | -0.00 | -109,950 | 2023-10-05 | |
| 55 | 2399 | China Anchu Energy Storage Group Limited:O | 51,409,000 | -668,000 | 2.32 | -0.03 | -374,080 | 2023-10-05 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -98,000 | 0.01 | -0.04 | -610,050 | 2023-10-05 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 290,000 | -200,000 | 0.00 | -0.00 | -630,000 | 2023-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy