Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 753,363 | 50,000 | 0.02 | 0.00 | 246,000 | 2024-02-26 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 58,610,000 | 298,000 | 2.13 | 0.01 | 214,560 | 2024-02-26 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 244,200 | 10,000 | 0.02 | 0.00 | 154,800 | 2024-02-26 | |
| 4 | 2268 | WuXi XDC Cayman Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 133,700 | 2024-02-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | 4,000 | 0.00 | 0.00 | 124,800 | 2024-02-26 | |
| 6 | 1783 | Envision Greenwise Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 112,000 | 2024-02-26 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 500 | 0.00 | 0.00 | 93,950 | 2024-02-26 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2024-02-26 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 479,970 | 20,000 | 0.01 | 0.00 | 75,800 | 2024-02-26 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 8,000 | 0.00 | 0.00 | 71,200 | 2024-02-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 992,300 | 5,000 | 0.01 | 0.00 | 49,950 | 2024-02-26 | |
| 12 | 3119 | Global X Asia Semiconductor ETF:Unit | 800 | 800 | 0.04 | 0.04 | 44,416 | 2024-02-26 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 42,100 | 2024-02-26 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 322,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2024-02-26 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | 2,000 | 0.00 | 0.00 | 37,520 | 2024-02-26 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2024-02-26 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 141,880 | 2,000 | 0.00 | 0.00 | 33,540 | 2024-02-26 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 33,300 | 2024-02-26 | |
| 19 | 9888 | Baidu, Inc.:A | 3,200 | 300 | 0.00 | 0.00 | 32,250 | 2024-02-26 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,296,704 | 5,000 | 0.01 | 0.00 | 30,100 | 2024-02-26 | |
| 21 | 2225 | Jinhai Medical Technology Limited:O | 14,185,000 | 10,000 | 1.10 | 0.00 | 28,600 | 2024-02-26 | |
| 22 | 2068 | China Aluminum International Engineering Corporation Limited:H | 16,000 | 15,000 | 0.00 | 0.00 | 28,050 | 2024-02-26 | |
| 23 | 3147 | CSOP SZSE ChiNext ETF:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 26,400 | 2024-02-26 | |
| 24 | 1357 | Meitu, Inc.:O | 406,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2024-02-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,053,659 | 400 | 0.01 | 0.00 | 23,880 | 2024-02-26 | |
| 26 | 6993 | Blue Moon Group Holdings Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2024-02-26 | |
| 27 | 0033 | International Genius Company:O | 3,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2024-02-26 | |
| 28 | 8495 | 1957 & Co. (Hospitality) Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 15,120 | 2024-02-26 | |
| 29 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 24,000 | 14,000 | 0.00 | 0.00 | 14,980 | 2024-02-26 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,480 | 1,000 | 0.00 | 0.00 | 12,220 | 2024-02-26 | |
| 31 | 3321 | Wai Hung Group Holdings Limited:O | 75,000 | 7,500 | 0.01 | 0.00 | 4,875 | 2024-02-26 | |
| 32 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 5,545,000 | 500 | 0.99 | 0.00 | 1,040 | 2024-02-26 | |
| 33 | 1555 | MIE Holdings Corporation:O | 50,000 | -10,000 | 0.00 | -0.00 | -400 | 2024-02-26 | |
| 34 | 0030 | YNBY International Limited:O | 295,000 | -10,000 | 0.00 | -0.00 | -2,090 | 2024-02-26 | |
| 35 | 2700 | Green International Holdings Limited:O | 20,015 | -20,000 | 0.00 | -0.00 | -6,100 | 2024-02-26 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2024-02-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 577,500 | -500 | 0.01 | -0.00 | -10,300 | 2024-02-26 | |
| 38 | 2013 | Weimob Inc.:O | 360,000 | -5,000 | 0.01 | -0.00 | -10,650 | 2024-02-26 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 315,153 | -300,000 | 0.00 | -0.00 | -12,300 | 2024-02-26 | |
| 40 | 0020 | SenseTime Group Inc.:B | 1,808,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2024-02-26 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 733,560 | -5,000 | 0.02 | -0.00 | -19,050 | 2024-02-26 | |
| 42 | 0788 | China Tower Corporation Limited:H | 6,668,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2024-02-26 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,879 | -2,000 | 0.00 | -0.00 | -21,400 | 2024-02-26 | |
| 44 | 8007 | Global Strategic Group Limited:O | 88,907,999 | -350,000 | 19.50 | -0.08 | -25,200 | 2024-02-26 | |
| 45 | 1949 | Platt Nera International Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -29,000 | 2024-02-26 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 774,689 | -10,000 | 0.01 | -0.00 | -29,600 | 2024-02-26 | |
| 47 | 9885 | YSB Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,320 | 2024-02-26 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2024-02-26 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 670,100 | -50,000 | 0.02 | -0.00 | -41,500 | 2024-02-26 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -43,350 | 2024-02-26 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,078,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2024-02-26 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 217,400 | -3,000 | 0.00 | -0.00 | -45,240 | 2024-02-26 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 565,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2024-02-26 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,201,516 | -10,000 | 0.00 | -0.00 | -48,900 | 2024-02-26 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2024-02-26 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -68,900 | 2024-02-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 513,500 | -9,000 | 0.01 | -0.00 | -75,780 | 2024-02-26 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,230,556 | -30,000 | 0.00 | -0.00 | -96,900 | 2024-02-26 | |
| 59 | 0941 | China Mobile Limited (HK):O | 272,600 | -1,500 | 0.00 | -0.00 | -100,200 | 2024-02-26 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 64,253 | -1,200 | 0.00 | -0.00 | -107,520 | 2024-02-26 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 244,400 | -1,500 | 0.00 | -0.00 | -111,225 | 2024-02-26 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,094,000 | -26,000 | 0.01 | -0.00 | -160,940 | 2024-02-26 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,381,358 | -60,000 | 0.00 | -0.00 | -244,800 | 2024-02-26 | |
| 64 | 2473 | XXF Group Holdings Limited:O | 110,000 | -80,000 | 0.02 | -0.02 | -254,400 | 2024-02-26 | |
| 65 | 0883 | CNOOC LIMITED:O | 161,000 | -20,000 | 0.00 | -0.00 | -336,000 | 2024-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy