Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 1957 | MBV International Limited:O | 9,977,500 | 2,170,000 | 1.59 | 0.35 | 933,100 | 2024-09-04 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | 15,000 | 0.00 | 0.00 | 291,600 | 2024-09-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 248,100 | 2,500 | 0.00 | 0.00 | 200,250 | 2024-09-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,109,756 | 20,000 | 0.00 | 0.00 | 108,200 | 2024-09-04 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2024-09-04 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 122,300 | 9,600 | 0.01 | 0.00 | 91,680 | 2024-09-04 | |
| 7 | 2453 | Concord Healthcare Group Co., Ltd.:H | 3,600 | 3,200 | 0.00 | 0.00 | 91,040 | 2024-09-04 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,280 | 5,000 | 0.01 | 0.00 | 82,500 | 2024-09-04 | |
| 9 | 0880 | SJM Holdings Limited:O | 400,750 | 20,000 | 0.01 | 0.00 | 47,000 | 2024-09-04 | |
| 10 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 7,000 | 7,000 | 0.01 | 0.01 | 43,190 | 2024-09-04 | |
| 11 | 2015 | Li Auto Inc.:A | 3,100 | 500 | 0.00 | 0.00 | 37,025 | 2024-09-04 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,400 | 400 | 0.00 | 0.00 | 25,304 | 2024-09-04 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2024-09-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,658 | 100 | 0.01 | 0.00 | 22,980 | 2024-09-04 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 473,302 | 5,000 | 0.01 | 0.00 | 20,000 | 2024-09-04 | |
| 16 | 8637 | Metasurface Technologies Holdings Limited:O | 134,000 | 18,000 | 0.09 | 0.01 | 18,540 | 2024-09-04 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 520,600 | 5,000 | 0.04 | 0.00 | 15,500 | 2024-09-04 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 211,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2024-09-04 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,356 | 2,000 | 0.01 | 0.00 | 13,220 | 2024-09-04 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 258,000 | 16,000 | 0.00 | 0.00 | 12,000 | 2024-09-04 | |
| 21 | 8056 | Life Concepts Holdings Limited (KY):O | 33,750 | -0 | 0.03 | -0.57 | -0 | 2024-09-04 | |
| 22 | 0419 | Hony Media Group:O | 1,946,312 | -10,000 | 0.01 | -0.00 | -850 | 2024-09-04 | |
| 23 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,820 | 2024-09-04 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 100 | -200 | 0.00 | -0.00 | -9,740 | 2024-09-04 | |
| 25 | 0223 | Elife Holdings Limited:O | 28,566,300 | -60,000 | 2.53 | -0.01 | -10,080 | 2024-09-04 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 500 | -5,500 | 0.00 | -0.01 | -13,530 | 2024-09-04 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2024-09-04 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 84,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2024-09-04 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,576 | -1,000 | 0.00 | -0.00 | -31,150 | 2024-09-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,500 | -1,000 | 0.00 | -0.00 | -35,100 | 2024-09-04 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 309,948 | -5,000 | 0.00 | -0.00 | -38,500 | 2024-09-04 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 215,700 | -3,000 | 0.02 | -0.00 | -46,860 | 2024-09-04 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 808,000 | -30,000 | 0.04 | -0.00 | -57,000 | 2024-09-04 | |
| 34 | 0690 | Uni-Bio Science Group Limited:O | 226,383,246 | -920,000 | 3.67 | -0.01 | -60,720 | 2024-09-04 | |
| 35 | 1672 | Ascletis Pharma Inc.:O | 241,000 | -62,000 | 0.02 | -0.01 | -62,000 | 2024-09-04 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 85,000 | -10,000 | 0.04 | -0.01 | -64,250 | 2024-09-04 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | -1,500 | 0.00 | -0.00 | -96,525 | 2024-09-04 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 102,500 | -10,000 | 0.00 | -0.00 | -98,800 | 2024-09-04 | |
| 39 | 1810 | Xiaomi Corporation:B | 252,000 | -6,000 | 0.00 | -0.00 | -111,960 | 2024-09-04 | |
| 40 | 0819 | Tianneng Power International Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -138,800 | 2024-09-04 | |
| 41 | 1626 | Jia Yao Holdings Limited:O | 0 | -85,000 | 0.00 | -0.01 | -241,400 | 2024-09-04 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,400 | -15,000 | 0.00 | -0.00 | -303,000 | 2024-09-04 | |
| 43 | 1024 | Kuaishou Technology:B | 96,400 | -16,000 | 0.00 | -0.00 | -632,800 | 2024-09-04 | |
| 44 | 9933 | GHW International:O | 0 | -328,000 | 0.00 | -0.03 | -810,160 | 2024-09-04 |
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