RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 417,100 | 4,000 | 0.01 | 0.00 | 60,560 | 2022-02-08 | |
| 2 | 8487 | ISP Global Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 44,800 | 2022-02-08 | |
| 3 | 1970 | IMAX China Holding, Inc.:O | 9,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2022-02-08 | |
| 4 | 9911 | Newborn Town Inc.:O | 94,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2022-02-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 751,724 | -1,046 | 0.00 | -0.00 | -5,084 | 2022-02-08 | |
| 6 | 1168 | Z Fin Limited:O | 268,800 | -84,000 | 0.00 | -0.00 | -19,320 | 2022-02-08 | |
| 7 | 3690 | Meituan:B | 11,400 | -100 | 0.00 | -0.00 | -22,100 | 2022-02-08 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 62,900 | -200 | 0.00 | -0.00 | -22,240 | 2022-02-08 | |
| 9 | 1128 | Wynn Macau, Limited:O | 42,400 | -3,200 | 0.00 | -0.00 | -23,200 | 2022-02-08 | |
| 10 | 1337 | Razer Inc.:O | 63,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-02-08 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-02-08 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 300 | -200 | 0.00 | -0.00 | -25,140 | 2022-02-08 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -300 | 0.00 | -0.00 | -30,210 | 2022-02-08 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -3,000 | 0.01 | -0.00 | -40,320 | 2022-02-08 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -42,400 | 2022-02-08 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | -100 | 0.00 | -0.00 | -47,000 | 2022-02-08 | |
| 17 | 1810 | Xiaomi Corporation:B | 28,400 | -3,000 | 0.00 | -0.00 | -47,880 | 2022-02-08 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2022-02-08 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | -600 | 0.00 | -0.00 | -69,900 | 2022-02-08 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,692 | -500 | 0.00 | -0.00 | -81,000 | 2022-02-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,894,884 | -2,000 | 0.01 | -0.00 | -117,600 | 2022-02-08 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 0 | -4,000 | 0.00 | -0.00 | -149,800 | 2022-02-08 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,042,475 | -50,000 | 0.00 | -0.00 | -157,000 | 2022-02-08 |
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