Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,432,500 | 1,432,500 | 0.15 | 0.15 | 451,238 | 2022-06-01 | |
| 2 | 8545 | Amuse Group Holding Limited:O | 278,131,692 | 2,136,000 | 23.33 | 0.18 | 108,936 | 2022-06-01 | |
| 3 | 8446 | Brightstar Technology Group Co., Ltd:O | 220,000 | 30,000 | 0.03 | 0.00 | 70,800 | 2022-06-01 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,900 | 3,300 | 0.00 | 0.00 | 66,000 | 2022-06-01 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 3,000 | 0.00 | 0.00 | 46,320 | 2022-06-01 | |
| 6 | 8316 | China Hongbao Holdings Limited:O | 18,640,000 | 20,000 | 2.33 | 0.00 | 21,600 | 2022-06-01 | |
| 7 | 8349 | Yunhong Guixin Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2022-06-01 | |
| 8 | 1937 | JiaChen Holding Group Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2022-06-01 | |
| 9 | 2325 | Yunkang Group Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 12,000 | 2022-06-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 112,800 | 800 | 0.00 | 0.00 | 9,728 | 2022-06-01 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 8,000 | 100 | 0.00 | 0.00 | 9,460 | 2022-06-01 | |
| 12 | 6999 | Leading Holdings Group Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 9,100 | 2022-06-01 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 210,000 | 3,000 | 0.00 | 0.00 | 8,280 | 2022-06-01 | |
| 14 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 640,000 | 160,000 | 0.01 | 0.00 | 5,440 | 2022-06-01 | |
| 15 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 156,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2022-06-01 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 208,000 | 50,000 | 0.01 | 0.00 | 5,050 | 2022-06-01 | |
| 17 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,090,000 | 40,000 | 0.14 | 0.00 | 4,400 | 2022-06-01 | |
| 18 | 8471 | Reach New Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2022-06-01 | |
| 19 | 2113 | Century Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2022-06-01 | |
| 20 | 6988 | Joy Spreader Group Inc.:O | 29,000 | 1,000 | 0.00 | 0.00 | 3,170 | 2022-06-01 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 2,350 | 2022-06-01 | |
| 22 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,760 | 2022-06-01 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 1,014 | 2022-06-01 | |
| 24 | 2242 | MECOM Power and Construction Limited:Wrnt | 0 | -2,000 | 0.00 | -0.00 | -560 | 2022-06-01 | |
| 25 | 1959 | Centenary United Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -1,760 | 2022-06-01 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 2,000 | -5,500 | 0.00 | -0.01 | -1,870 | 2022-06-01 | |
| 27 | 9956 | ANE (CAYMAN) INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2022-06-01 | |
| 28 | 2137 | Brii Biosciences Limited:O | 14,500 | -500 | 0.00 | -0.00 | -4,250 | 2022-06-01 | |
| 29 | 6618 | JD Health International Inc.:O | 6,150 | -100 | 0.00 | -0.00 | -4,925 | 2022-06-01 | |
| 30 | 2263 | Fu Shek Financial Holdings Limited:O | 760,000 | -40,000 | 0.08 | -0.00 | -5,520 | 2022-06-01 | |
| 31 | 1529 | Yues International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,480 | 2022-06-01 | |
| 32 | 1773 | Tianli International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -7,040 | 2022-06-01 | |
| 33 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -8,240 | 2022-06-01 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2022-06-01 | |
| 35 | 1623 | Hilong Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2022-06-01 | |
| 36 | 1153 | Jiayuan Services Holdings Limited:O | 21,000 | -11,000 | 0.00 | -0.00 | -10,340 | 2022-06-01 | |
| 37 | 1801 | Innovent Biologics, Inc.:O | 500 | -500 | 0.00 | -0.00 | -12,150 | 2022-06-01 | |
| 38 | 9959 | Linklogis Inc.:B | 39,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2022-06-01 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 200 | -80 | 0.00 | -0.00 | -14,560 | 2022-06-01 | |
| 40 | 1732 | XiangXing International Holding Limited:O | 0 | -140,000 | 0.00 | -0.01 | -20,580 | 2022-06-01 | |
| 41 | 8367 | Simplicity Holding Limited:O | 90,000 | -210,000 | 0.01 | -0.02 | -24,990 | 2022-06-01 | |
| 42 | 1024 | Kuaishou Technology:B | 4,400 | -400 | 0.00 | -0.00 | -30,920 | 2022-06-01 | |
| 43 | 1987 | Beng Soon Machinery Holdings Limited:O | 56,000 | -104,000 | 0.01 | -0.01 | -41,080 | 2022-06-01 | |
| 44 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -135,000 | 0.00 | -0.01 | -43,200 | 2022-06-01 | |
| 45 | 2618 | JD Logistics, Inc.:O | 32,600 | -3,600 | 0.00 | -0.00 | -54,936 | 2022-06-01 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -58,000 | 2022-06-01 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 800 | -1,500 | 0.00 | -0.00 | -183,300 | 2022-06-01 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 0 | -4,800 | 0.00 | -0.00 | -376,080 | 2022-06-01 |
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