Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-07-06 to 2023-07-07
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 48,329,000 | 6,661,000 | 2.18 | 0.30 | 3,397,110 | 2023-07-07 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 302,000 | 65,000 | 0.02 | 0.00 | 465,400 | 2023-07-07 | |
| 3 | 1626 | Jia Yao Holdings Limited:O | 86,000 | 84,000 | 0.01 | 0.01 | 359,520 | 2023-07-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,500 | 5,000 | 0.00 | 0.00 | 248,000 | 2023-07-07 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 117,000 | 2023-07-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 2,223,000 | 59,000 | 0.01 | 0.00 | 110,330 | 2023-07-07 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 767,560 | 19,000 | 0.02 | 0.00 | 96,710 | 2023-07-07 | |
| 8 | 2225 | Jinhai Medical Technology Limited:O | 4,190,000 | 70,000 | 0.34 | 0.01 | 95,200 | 2023-07-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,558 | 300 | 0.01 | 0.00 | 84,660 | 2023-07-07 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2023-07-07 | |
| 11 | 1854 | China Wantian Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 58,500 | 2023-07-07 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,400 | 10,000 | 0.02 | 0.01 | 56,300 | 2023-07-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,360,328 | 20,000 | 0.01 | 0.00 | 55,200 | 2023-07-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,309,916 | 10,000 | 0.00 | 0.00 | 43,700 | 2023-07-07 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 67,106 | 1,000 | 0.00 | 0.00 | 41,950 | 2023-07-07 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2023-07-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | 100 | 0.00 | 0.00 | 32,660 | 2023-07-07 | |
| 18 | 1263 | PC Partner Group Limited:O | 64,000 | 6,000 | 0.02 | 0.00 | 25,380 | 2023-07-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,040,451 | 400 | 0.01 | 0.00 | 24,260 | 2023-07-07 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 1,182,000 | 50,000 | 0.05 | 0.00 | 22,250 | 2023-07-07 | |
| 21 | 0033 | International Genius Company:O | 9,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2023-07-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 835,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2023-07-07 | |
| 23 | 1469 | Get Nice Financial Group Limited:O | 453,750 | 24,000 | 0.02 | 0.00 | 16,320 | 2023-07-07 | |
| 24 | 8069 | Flydoo Technology Holding Limited:O | 1,300,000 | 80,000 | 0.19 | 0.01 | 10,240 | 2023-07-07 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 47,000 | 2,000 | 0.01 | 0.00 | 9,400 | 2023-07-07 | |
| 26 | 1709 | DL Holdings Group Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2023-07-07 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 301,375 | 10,000 | 0.00 | 0.00 | 1,280 | 2023-07-07 | |
| 28 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,560 | 2023-07-07 | |
| 29 | 3638 | Hunlicar Group Limited:O | 36,000 | -24,000 | 0.01 | -0.00 | -9,960 | 2023-07-07 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 0 | -22,000 | 0.00 | -0.00 | -18,260 | 2023-07-07 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,085,000 | -10,000 | 0.04 | -0.00 | -19,200 | 2023-07-07 | |
| 32 | 1208 | MMG Limited (HK):O | 167,850 | -8,000 | 0.00 | -0.00 | -19,680 | 2023-07-07 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 875,200 | -60,000 | 0.04 | -0.00 | -28,200 | 2023-07-07 | |
| 34 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -61,920 | 2023-07-07 | |
| 35 | 0941 | China Mobile Limited (HK):O | 293,600 | -1,000 | 0.00 | -0.00 | -63,100 | 2023-07-07 | |
| 36 | 0419 | Hony Media Group:O | 5,506,312 | -530,000 | 0.04 | -0.00 | -69,430 | 2023-07-07 | |
| 37 | 2440 | MemeStrategy, Inc.:O | 0 | -40,000 | 0.00 | -0.02 | -74,000 | 2023-07-07 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -75,100 | 2023-07-07 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 249,300 | -900 | 0.00 | -0.00 | -75,870 | 2023-07-07 | |
| 40 | 1413 | FEG Holdings Corporation Limited:O | 1,100,000 | -300,000 | 0.11 | -0.03 | -79,500 | 2023-07-07 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 499,500 | -10,000 | 0.00 | -0.00 | -96,400 | 2023-07-07 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 804,300 | -500,000 | 0.05 | -0.03 | -195,000 | 2023-07-07 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -25,000 | 0.00 | -0.00 | -299,000 | 2023-07-07 | |
| 44 | 1468 | Jakota Capital (Holding) Group:O | 0 | -300,000 | 0.00 | -0.00 | -468,000 | 2023-07-07 | |
| 45 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 5,126,000 | -10,000,000 | 1.32 | -2.58 | -38,600,000 | 2023-07-07 |
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