Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 370,000 | 370,000 | 0.07 | 0.07 | 11,100,000 | 2021-06-18 | |
| 2 | 9996 | Peijia Medical Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 474,750 | 2021-06-18 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,800 | 1,000 | 0.00 | 0.00 | 109,800 | 2021-06-18 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2021-06-18 | |
| 5 | 9959 | Linklogis Inc.:B | 79,500 | 5,500 | 0.00 | 0.00 | 95,700 | 2021-06-18 | |
| 6 | 3690 | Meituan:B | 1,800 | 200 | 0.00 | 0.00 | 60,120 | 2021-06-18 | |
| 7 | 9997 | Kangji Medical Holdings Limited:O | 6,500 | 4,000 | 0.00 | 0.00 | 47,600 | 2021-06-18 | |
| 8 | 1810 | Xiaomi Corporation:B | 50,600 | 1,600 | 0.00 | 0.00 | 46,080 | 2021-06-18 | |
| 9 | 9633 | Nongfu Spring Co., Ltd:H | 11,600 | 800 | 0.00 | 0.00 | 33,640 | 2021-06-18 | |
| 10 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2021-06-18 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 500 | 0.00 | 0.00 | 26,450 | 2021-06-18 | |
| 12 | 9858 | China Youran Dairy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2021-06-18 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,000 | 7,000 | 0.00 | 0.00 | 22,610 | 2021-06-18 | |
| 14 | 1992 | Fosun Tourism Group:O | 1,600 | 1,600 | 0.00 | 0.00 | 21,088 | 2021-06-18 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2021-06-18 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 1,560 | 20 | 0.00 | 0.00 | 18,020 | 2021-06-18 | |
| 17 | 2779 | China Xinhua Education Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,330 | 2021-06-18 | |
| 18 | 1521 | Frontage Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,180 | 2021-06-18 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,200 | 3,500 | 0.00 | 0.00 | 14,763 | 2021-06-18 | |
| 20 | 1357 | Meitu, Inc.:O | 9,500 | 7,500 | 0.00 | 0.00 | 14,325 | 2021-06-18 | |
| 21 | 8083 | Youzan Technology Limited:O | 112,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2021-06-18 | |
| 22 | 6618 | JD Health International Inc.:O | 5,450 | 100 | 0.00 | 0.00 | 10,750 | 2021-06-18 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2021-06-18 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2021-06-18 | |
| 25 | 2148 | Vesync Co., Ltd:O | 17,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2021-06-18 | |
| 26 | 6066 | CSC Financial Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 9,290 | 2021-06-18 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 1,500 | 500 | 0.00 | 0.00 | 8,490 | 2021-06-18 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,730 | 2021-06-18 | |
| 29 | 0826 | Tiangong International Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2021-06-18 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 4,700 | 2021-06-18 | |
| 31 | 1425 | Justin Allen Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,300 | 2021-06-18 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 100 | 100 | 0.00 | 0.00 | 2,665 | 2021-06-18 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 171,000 | 1,000 | 0.00 | 0.00 | 1,700 | 2021-06-18 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,400 | 200 | 0.00 | 0.00 | 1,591 | 2021-06-18 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,600 | 100 | 0.01 | -0.00 | 1,036 | 2021-06-18 | |
| 36 | 1195 | Kingwell Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 208 | 2021-06-18 | |
| 37 | 8022 | Evershine Group Holdings Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 30 | 2021-06-18 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 22,000 | -2,000 | 0.00 | -0.00 | -66 | 2021-06-18 | |
| 39 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 400 | -100 | 0.00 | -0.00 | -446 | 2021-06-18 | |
| 40 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -2,325 | 2021-06-18 | |
| 41 | 1620 | Cinese International Group Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -2,390 | 2021-06-18 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -2,765 | 2021-06-18 | |
| 43 | 1766 | CRRC Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -3,710 | 2021-06-18 | |
| 44 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,760 | 2021-06-18 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2021-06-18 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 500 | -200 | 0.00 | -0.00 | -8,360 | 2021-06-18 | |
| 47 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -500 | 0.00 | -0.00 | -16,000 | 2021-06-18 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -16,480 | 2021-06-18 | |
| 49 | 6998 | Genor Biopharma Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,500 | 2021-06-18 | |
| 50 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2021-06-18 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,240 | 2021-06-18 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -21,360 | 2021-06-18 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2021-06-18 | |
| 54 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2021-06-18 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -30,520 | 2021-06-18 | |
| 56 | 6608 | Bairong Inc.:B | 150,500 | -2,000 | 0.04 | -0.00 | -39,160 | 2021-06-18 | |
| 57 | 6606 | New Horizon Health Limited:O | 2,500 | -500 | 0.00 | -0.00 | -41,075 | 2021-06-18 | |
| 58 | 2400 | XD Inc.:O | 3,000 | -800 | 0.00 | -0.00 | -44,320 | 2021-06-18 | |
| 59 | 2618 | JD Logistics, Inc.:O | 175,400 | -1,100 | 0.00 | -0.00 | -46,090 | 2021-06-18 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -6,000 | 0.00 | -0.00 | -59,700 | 2021-06-18 | |
| 61 | 2158 | Yidu Tech Inc.:O | 21,100 | -1,500 | 0.00 | -0.00 | -71,250 | 2021-06-18 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -200,000 | 0.00 | -0.00 | -168,000 | 2021-06-18 | |
| 63 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 9,900 | -1,100 | 0.02 | -0.00 | -175,230 | 2021-06-18 | |
| 64 | 9888 | Baidu, Inc.:A | 17,000 | -1,000 | 0.00 | -0.00 | -181,400 | 2021-06-18 | |
| 65 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 56,000 | -120,000 | 0.00 | -0.00 | -270,000 | 2021-06-18 | |
| 66 | 6699 | Angelalign Technology Inc.:O | 9,400 | -41,600 | 0.01 | -0.03 | -15,999,360 | 2021-06-18 |
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