Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 1788 | Guotai Junan International Holdings Limited:O | 111,000 | 81,000 | 0.00 | 0.00 | 111,780 | 2021-05-20 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 49,700 | 11,300 | 0.02 | 0.01 | 76,388 | 2021-05-20 | |
| 3 | 3323 | China National Building Material Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2021-05-20 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,500 | 3,000 | 0.00 | 0.00 | 49,200 | 2021-05-20 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000 | 900 | 0.00 | 0.00 | 18,324 | 2021-05-20 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 13,280 | 2021-05-20 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | 300 | 0.00 | 0.00 | 7,905 | 2021-05-20 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2021-05-20 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 2,000 | 2021-05-20 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,480 | 2021-05-20 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 63,000 | 6,000 | 0.00 | 0.00 | 66 | 2021-05-20 | |
| 12 | 3344 | GTI Holdings Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -66 | 2021-05-20 | |
| 13 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2021-05-20 | |
| 14 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,260 | 2021-05-20 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -3,070 | 2021-05-20 | |
| 16 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -500 | 0.00 | -0.00 | -3,435 | 2021-05-20 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -4,170 | 2021-05-20 | |
| 18 | 3700 | Inkeverse Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-05-20 | |
| 19 | 1499 | OKG Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2021-05-20 | |
| 20 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,040 | 2021-05-20 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,000 | -200 | 0.00 | -0.00 | -5,710 | 2021-05-20 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 800 | -200 | 0.00 | -0.00 | -5,880 | 2021-05-20 | |
| 23 | 1769 | Scholar Education Group:O | 0 | -1,000 | 0.00 | -0.00 | -6,150 | 2021-05-20 | |
| 24 | 1351 | Bright Future Technology Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -7,040 | 2021-05-20 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 6,000 | -1,500 | 0.00 | -0.00 | -7,650 | 2021-05-20 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 9,600 | -200 | 0.00 | -0.00 | -7,780 | 2021-05-20 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 3,200 | -1,000 | 0.00 | -0.00 | -7,880 | 2021-05-20 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,280 | 2021-05-20 | |
| 29 | 2125 | Strawbear Entertainment Group:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2021-05-20 | |
| 30 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -10,200 | 2021-05-20 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,500 | -500 | 0.00 | -0.00 | -11,125 | 2021-05-20 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,300 | -1,200 | 0.02 | -0.00 | -12,024 | 2021-05-20 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 30,400 | -1,800 | 0.00 | -0.00 | -14,175 | 2021-05-20 | |
| 34 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -14,680 | 2021-05-20 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 45,000 | -1,500 | 0.00 | -0.00 | -14,925 | 2021-05-20 | |
| 36 | 1773 | Tianli International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,510 | 2021-05-20 | |
| 37 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2021-05-20 | |
| 38 | 2158 | Yidu Tech Inc.:O | 29,300 | -600 | 0.00 | -0.00 | -22,020 | 2021-05-20 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 55,000 | -1,500 | 0.01 | -0.00 | -22,200 | 2021-05-20 | |
| 40 | 6606 | New Horizon Health Limited:O | 5,000 | -500 | 0.00 | -0.00 | -32,900 | 2021-05-20 | |
| 41 | 2148 | Vesync Co., Ltd:O | 21,000 | -3,000 | 0.00 | -0.00 | -33,420 | 2021-05-20 | |
| 42 | 2191 | SF Real Estate Investment Trust:Unit | 32,000 | -8,000 | 0.00 | -0.00 | -36,080 | 2021-05-20 | |
| 43 | 1810 | Xiaomi Corporation:B | 56,800 | -1,400 | 0.00 | -0.00 | -38,290 | 2021-05-20 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 4,300 | -200 | 0.00 | -0.00 | -41,200 | 2021-05-20 | |
| 45 | 2127 | Huisen Shares Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2021-05-20 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -45,500 | 2021-05-20 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -57,240 | 2021-05-20 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2021-05-20 | |
| 49 | 1024 | Kuaishou Technology:B | 9,000 | -300 | 0.00 | -0.00 | -68,040 | 2021-05-20 | |
| 50 | 6618 | JD Health International Inc.:O | 4,150 | -600 | 0.00 | -0.00 | -68,100 | 2021-05-20 | |
| 51 | 6622 | Zhaoke Ophthalmology Limited:O | 106,500 | -8,000 | 0.02 | -0.00 | -98,560 | 2021-05-20 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -99,500 | 2021-05-20 | |
| 53 | 6608 | Bairong Inc.:B | 184,500 | -6,500 | 0.04 | -0.00 | -116,220 | 2021-05-20 | |
| 54 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | -3,000 | 0.00 | -0.00 | -130,800 | 2021-05-20 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -31,000 | 0.00 | -0.00 | -136,276 | 2021-05-20 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -154,800 | 2021-05-20 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 1,960 | -220 | 0.00 | -0.00 | -178,090 | 2021-05-20 | |
| 58 | 9959 | Linklogis Inc.:B | 66,500 | -10,500 | 0.00 | -0.00 | -199,080 | 2021-05-20 | |
| 59 | 6601 | Cheerwin Group Limited:O | 619,000 | -28,000 | 0.05 | -0.00 | -231,840 | 2021-05-20 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -237,600 | 2021-05-20 | |
| 61 | 9888 | Baidu, Inc.:A | 20,350 | -1,400 | 0.00 | -0.00 | -260,400 | 2021-05-20 | |
| 62 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 26,600 | -2,100 | 0.06 | -0.00 | -296,730 | 2021-05-20 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -304,500 | 2021-05-20 | |
| 64 | 0941 | China Mobile Limited (HK):O | 26,000 | -7,500 | 0.00 | -0.00 | -373,875 | 2021-05-20 | |
| 65 | 0883 | CNOOC LIMITED:O | 28,000 | -54,000 | 0.00 | -0.00 | -459,000 | 2021-05-20 |
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