Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 1796 | Metaspacex Limited:O | 1,516,000 | 142,000 | 0.32 | 0.03 | 416,060 | 2024-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 59,353 | 2,600 | 0.00 | 0.00 | 235,950 | 2024-08-02 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 15,500 | 4,500 | 0.00 | 0.00 | 176,625 | 2024-08-02 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 2,000 | 0.00 | 0.00 | 132,800 | 2024-08-02 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 74,000 | 50,000 | 0.00 | 0.00 | 99,500 | 2024-08-02 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 918,000 | 50,000 | 0.05 | 0.00 | 96,000 | 2024-08-02 | |
| 7 | 3788 | China Hanking Holdings Limited:O | 141,000 | 101,000 | 0.01 | 0.01 | 89,890 | 2024-08-02 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 84,654 | 1,000 | 0.00 | 0.00 | 68,550 | 2024-08-02 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2024-08-02 | |
| 10 | 1854 | China Wantian Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2024-08-02 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,076 | 1,500 | 0.00 | 0.00 | 48,000 | 2024-08-02 | |
| 12 | 1809 | Prinx Chengshan Holdings Limited:O | 44,000 | 5,500 | 0.01 | 0.00 | 39,655 | 2024-08-02 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2024-08-02 | |
| 14 | 9868 | XPeng Inc.:A | 4,000 | 1,000 | 0.00 | 0.00 | 29,450 | 2024-08-02 | |
| 15 | 1862 | JINGRUI HOLDINGS LIMITED:O | 2,000,000 | 500,000 | 0.13 | 0.03 | 26,000 | 2024-08-02 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 268,000 | 20,000 | 0.03 | 0.00 | 13,200 | * | 2024-08-02 |
| 17 | 2438 | Mobvoi Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2024-08-02 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 248,663,246 | 160,000 | 4.03 | 0.00 | 8,320 | 2024-08-02 | |
| 19 | 8379 | Prime Intelligence Solutions Group Limited:O | 270,000 | -10,000 | 0.03 | -0.00 | -1,300 | 2024-08-02 | |
| 20 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2024-08-02 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | -500 | 0.00 | -0.00 | -12,075 | 2024-08-02 | |
| 22 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2024-08-02 | |
| 23 | 2399 | China Anchu Energy Storage Group Limited:O | 33,528,000 | -50,000 | 1.20 | -0.00 | -14,750 | 2024-08-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,004,437 | -400 | 0.01 | -0.00 | -26,300 | 2024-08-02 | |
| 25 | 2268 | WuXi XDC Cayman Inc.:O | 6,000 | -1,500 | 0.00 | -0.00 | -26,580 | 2024-08-02 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 697,200 | -10,000 | 0.02 | -0.00 | -27,400 | 2024-08-02 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 853,600 | -10,000 | 0.05 | -0.00 | -29,160 | 2024-08-02 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 102,500 | -3,000 | 0.00 | -0.00 | -29,880 | 2024-08-02 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 188,420 | -7,000 | 0.01 | -0.00 | -31,150 | 2024-08-02 | |
| 30 | 1810 | Xiaomi Corporation:B | 278,800 | -2,000 | 0.00 | -0.00 | -32,160 | 2024-08-02 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 95,500 | -3,000 | 0.00 | -0.00 | -34,200 | 2024-08-02 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 36,934 | -500 | 0.00 | -0.00 | -36,275 | 2024-08-02 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -39,450 | 2024-08-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,058 | -200 | 0.01 | -0.00 | -45,320 | 2024-08-02 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -47,650 | 2024-08-02 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2024-08-02 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,502 | -200 | 0.00 | -0.00 | -71,640 | 2024-08-02 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 245,000 | -1,000 | 0.00 | -0.00 | -75,350 | 2024-08-02 | |
| 39 | 0020 | SenseTime Group Inc.:B | 2,961,000 | -66,000 | 0.01 | -0.00 | -76,560 | 2024-08-02 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 144,501 | -2,000 | 0.00 | -0.00 | -80,200 | 2024-08-02 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,280 | -5,000 | 0.01 | -0.00 | -82,100 | 2024-08-02 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 896,300 | -8,000 | 0.01 | -0.00 | -84,320 | 2024-08-02 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -113,800 | 2024-08-02 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 87,700 | -20,000 | 0.01 | -0.00 | -262,400 | 2024-08-02 |
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