RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2021-02-02 to 2021-02-09
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 445,879 | 50,000 | 0.00 | 0.00 | 545,000 | 2021-02-09 | |
| 2 | 1024 | Kuaishou Technology:B | 1,300 | 1,300 | 0.00 | 0.00 | 455,780 | 2021-02-09 | |
| 3 | 1357 | Meitu, Inc.:O | 160,000 | 160,000 | 0.00 | 0.00 | 452,800 | 2021-02-09 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | 15,200 | 0.00 | 0.00 | 277,856 | 2021-02-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,300 | 8,500 | 0.00 | 0.00 | 211,225 | 2021-02-09 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,000 | 25,000 | 0.01 | 0.00 | 186,000 | 2021-02-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 18,000 | 0.00 | 0.00 | 183,240 | 2021-02-08 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 39,900 | 700 | 0.00 | 0.00 | 178,780 | 2021-02-08 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 161,000 | 2021-02-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 581,300 | 300 | 0.05 | 0.00 | 154,350 | 2021-02-09 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,800 | 2021-02-09 | |
| 12 | 0288 | WH Group Limited (KY):O | 187,500 | 20,000 | 0.00 | 0.00 | 125,400 | 2021-02-08 | |
| 13 | 3738 | Vobile Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 123,600 | 2021-02-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,240 | 4,000 | 0.00 | 0.00 | 117,200 | 2021-02-09 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 116,000 | 36,000 | 0.00 | 0.00 | 82,440 | 2021-02-09 | |
| 16 | 0347 | Angang Steel Company Limited:H | 44,544 | 20,000 | 0.00 | 0.00 | 62,800 | 2021-02-08 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 60,900 | 2021-02-05 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 47,760 | 2021-02-05 | |
| 19 | 0941 | China Mobile Limited (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 46,500 | 2021-02-08 | |
| 20 | 6618 | JD Health International Inc.:O | 9,450 | 300 | 0.00 | 0.00 | 46,020 | 2021-02-09 | |
| 21 | 1810 | Xiaomi Corporation:B | 13,800 | 1,600 | 0.00 | 0.00 | 43,680 | 2021-02-08 | |
| 22 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2021-02-08 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 9,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2021-02-08 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 56,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2021-02-05 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,680 | 2021-02-05 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,100 | 300 | 0.00 | 0.00 | 31,350 | 2021-02-08 | |
| 27 | 1636 | China Metal Resources Utilization Limited:O | 428,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2021-02-03 | |
| 28 | 2161 | JBM (Healthcare) Limited:O | 9,250 | 9,250 | 0.00 | 0.00 | 24,143 | 2021-02-05 | |
| 29 | 9987 | Yum China Holdings, Inc.:O | 300 | 50 | 0.00 | 0.00 | 23,150 | 2021-02-08 | |
| 30 | 1227 | National Investments Fund Limited:O | 1,128,000 | 1,000,000 | 0.07 | 0.06 | 23,000 | * | 2021-02-09 |
| 31 | 0419 | Hony Media Group:O | 160,062 | 90,000 | 0.00 | 0.00 | 21,600 | 2021-02-09 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 76,000 | 12,000 | 0.02 | 0.00 | 17,160 | 2021-02-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,575,231 | 400 | 0.01 | 0.00 | 16,680 | 2021-02-09 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 225,000 | 100,000 | 0.00 | 0.00 | 15,900 | 2021-02-09 | |
| 35 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 15,780 | 2021-02-09 | |
| 36 | 1612 | Vincent Medical Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2021-02-05 | |
| 37 | 8500 | Icon Culture Global Company Limited:O | 30,000 | 20,000 | 0.02 | 0.01 | 15,400 | 2021-02-04 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2021-02-05 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2021-02-08 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 128,301 | 100 | 0.01 | 0.00 | 14,130 | 2021-02-03 | |
| 41 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2021-02-05 | |
| 42 | 1233 | Times China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,200 | 2021-02-03 | |
| 43 | 2115 | CM Hi-Tech Cleanroom Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,640 | 2021-02-04 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 96 | -0 | 0.00 | 0.00 | -0 | 2021-02-05 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -2,240 | 2021-02-03 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 623,175 | -1,000 | 0.00 | -0.00 | -4,810 | 2021-02-03 | |
| 47 | 1936 | Ritamix Global Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2021-02-05 | |
| 48 | 2699 | Xinming China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,500 | 2021-02-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2021-02-08 | |
| 50 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -10,080 | 2021-02-04 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,187,475 | -4,000 | 0.00 | -0.00 | -10,520 | 2021-02-08 | |
| 52 | 9608 | Sundy Service Group Co. Ltd:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,100 | 2021-02-04 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,403 | -2,000 | 0.00 | -0.00 | -13,800 | 2021-02-04 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,034 | -2,000 | 0.00 | -0.00 | -14,340 | 2021-02-04 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -1,000 | 0.01 | -0.00 | -14,640 | 2021-02-03 | |
| 56 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.01 | -0.00 | -17,480 | 2021-02-08 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 28,800 | -1,800 | 0.00 | -0.00 | -17,820 | 2021-02-04 | |
| 58 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,000 | -600 | 0.01 | -0.00 | -18,960 | 2021-02-03 | |
| 59 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-02-05 | |
| 60 | 0753 | Air China Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -23,920 | 2021-02-08 | |
| 61 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -23,980 | 2021-02-05 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -25,040 | 2021-02-03 | |
| 63 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -25,200 | 2021-02-09 | |
| 64 | 1536 | Yuk Wing Group Holdings Limited:O | 476,000 | -100,000 | 0.13 | -0.03 | -26,500 | 2021-02-05 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | -500 | 0.00 | -0.00 | -33,350 | 2021-02-09 | |
| 66 | 1896 | Maoyan Entertainment:O | 0 | -3,000 | 0.00 | -0.00 | -46,260 | 2021-02-04 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -50,600 | 2021-02-03 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2021-02-03 | |
| 69 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -12,000 | 0.00 | -0.00 | -67,320 | 2021-02-09 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -38,000 | 0.00 | -0.00 | -69,160 | 2021-02-09 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -74,500 | 2021-02-09 | |
| 72 | 6823 | HKT Limited (KY):O | 17,102 | -10,000 | 0.00 | -0.00 | -104,400 | 2021-02-09 | |
| 73 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -130,200 | 2021-02-05 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2021-02-04 | |
| 75 | 3690 | Meituan:B | 7,800 | -450 | 0.00 | -0.00 | -184,050 | 2021-02-09 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 57,000 | -54,000 | 0.00 | -0.00 | -201,960 | 2021-02-09 | |
| 77 | 9618 | JD.com, Inc.:A | 2,050 | -700 | 0.00 | -0.00 | -256,900 | 2021-02-09 | |
| 78 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 50,000 | -58,000 | 0.01 | -0.02 | -270,280 | 2021-02-08 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -373,500 | 2021-02-09 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -98,000 | 0.00 | -0.00 | -432,180 | 2021-02-08 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | -800 | 0.00 | -0.00 | -592,400 | 2021-02-09 | |
| 82 | 0883 | CNOOC LIMITED:O | 37,000 | -119,000 | 0.00 | -0.00 | -1,056,720 | 2021-02-08 |
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