Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 180,380 | 36,000 | 0.00 | 0.00 | 677,160 | 2024-06-19 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 718,600 | 92,000 | 0.05 | 0.01 | 317,216 | 2024-06-19 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 67,000 | 14,000 | 0.00 | 0.00 | 242,760 | 2024-06-19 | |
| 4 | 3690 | Meituan:B | 40,510 | 1,500 | 0.00 | 0.00 | 182,100 | 2024-06-19 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | 5,000 | 0.00 | 0.00 | 157,500 | 2024-06-19 | |
| 6 | 9888 | Baidu, Inc.:A | 15,700 | 1,600 | 0.00 | 0.00 | 144,720 | 2024-06-19 | |
| 7 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,248,000 | 40,000 | 0.06 | 0.00 | 140,800 | 2024-06-19 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 137,600 | 2024-06-19 | |
| 9 | 2282 | MGM China Holdings Limited:O | 105,200 | 10,000 | 0.00 | 0.00 | 132,800 | 2024-06-19 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,100 | 10,000 | 0.00 | 0.00 | 130,800 | 2024-06-19 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2024-06-19 | |
| 12 | 1024 | Kuaishou Technology:B | 76,400 | 2,000 | 0.00 | 0.00 | 104,400 | 2024-06-19 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 84,268 | 3,000 | 0.00 | 0.00 | 98,100 | 2024-06-19 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 473,500 | 10,000 | 0.00 | 0.00 | 92,300 | 2024-06-19 | |
| 15 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 11,000 | 11,000 | 0.01 | 0.01 | 85,800 | 2024-06-19 | |
| 16 | 1957 | MBV International Limited:O | 26,587,500 | 130,000 | 4.23 | 0.02 | 85,800 | 2024-06-19 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 97,347 | 2,000 | 0.00 | 0.00 | 85,100 | 2024-06-19 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,500 | 200 | 0.00 | 0.00 | 77,800 | 2024-06-19 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 241,900 | 3,000 | 0.00 | 0.00 | 75,450 | 2024-06-19 | |
| 20 | 1689 | Huaxi Holdings Company Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 72,960 | 2024-06-19 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,716 | 1,000 | 0.00 | 0.00 | 71,600 | 2024-06-19 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2024-06-19 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 891,400 | 10,000 | 0.00 | 0.00 | 48,500 | 2024-06-19 | |
| 24 | 9959 | Linklogis Inc.:B | 30,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2024-06-19 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 39,450 | 2024-06-19 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 757,851 | 10,000 | 0.01 | 0.00 | 37,000 | 2024-06-19 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 26,000 | 2024-06-19 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 320,659 | 10,000 | 0.01 | 0.00 | 17,700 | 2024-06-19 | |
| 29 | 0020 | SenseTime Group Inc.:B | 2,636,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2024-06-19 | |
| 30 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,000 | 2024-06-19 | |
| 31 | 1783 | Envision Greenwise Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2024-06-19 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2024-06-19 | |
| 33 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2024-06-19 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,081,840 | 20,000 | 0.02 | 0.00 | 7,200 | 2024-06-19 | |
| 35 | 2228 | XtalPi Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,300 | 2024-06-19 | |
| 36 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -1,422 | 2024-06-19 | |
| 37 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 94,000 | -20,000 | 0.13 | -0.03 | -3,540 | 2024-06-19 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2024-06-19 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,503,400 | -100,000 | 0.03 | -0.00 | -13,000 | 2024-06-19 | |
| 40 | 9885 | YSB Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2024-06-19 | |
| 41 | 1705 | B & S International Holdings Ltd.:O | 184,000 | -52,000 | 0.05 | -0.01 | -19,500 | 2024-06-19 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,212,000 | -43,000 | 0.01 | -0.00 | -24,510 | 2024-06-19 | |
| 43 | 1164 | CGN Mining Company Limited:O | 285,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2024-06-19 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,615,658 | -4,000 | 0.01 | -0.00 | -30,480 | 2024-06-19 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -600 | 0.00 | -0.00 | -31,200 | 2024-06-19 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 530,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2024-06-19 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2024-06-19 | |
| 48 | 0819 | Tianneng Power International Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2024-06-19 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2024-06-19 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -78,480 | 2024-06-19 | |
| 51 | 6959 | Changjiu Holdings Limited:O | 100 | -1,000 | 0.00 | -0.00 | -105,000 | 2024-06-19 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 459,903,246 | -1,820,000 | 7.46 | -0.03 | -109,200 | 2024-06-19 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2024-06-19 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 6,372,660 | -56,000 | 3.08 | -0.03 | -132,160 | 2024-06-19 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 351,000 | -15,000 | 0.01 | -0.00 | -135,900 | 2024-06-19 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 86,000 | -10,000 | 0.01 | -0.00 | -140,600 | 2024-06-19 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 245,900 | -3,000 | 0.00 | -0.00 | -222,600 | 2024-06-19 | |
| 58 | 1921 | Dalipal Holdings Limited (KY):O | 32,000 | -168,000 | 0.00 | -0.01 | -787,920 | 2024-06-19 |
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