Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 22,803 | 11,100 | 0.00 | 0.00 | 1,476,300 | 2021-11-23 | |
| 2 | 3690 | Meituan:B | 8,701 | 1,300 | 0.00 | 0.00 | 345,020 | 2021-11-23 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 310,800 | 2021-11-23 | |
| 4 | 0883 | CNOOC LIMITED:O | 204,000 | 30,000 | 0.00 | 0.00 | 237,300 | 2021-11-23 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 30,000 | 0.00 | 0.00 | 230,100 | 2021-11-23 | |
| 6 | 2833 | Hang Seng Index ETF:Unit | 8,900 | 8,900 | 0.00 | 0.00 | 223,568 | 2021-11-23 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 26,000 | 0.00 | 0.00 | 221,260 | 2021-11-23 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2021-11-23 | |
| 9 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 156,433 | 70,000 | 0.01 | 0.01 | 116,200 | 2021-11-23 | |
| 10 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 11,000 | 5,500 | 0.00 | 0.00 | 96,470 | 2021-11-23 | |
| 11 | 9888 | Baidu, Inc.:A | 16,200 | 600 | 0.00 | 0.00 | 86,760 | 2021-11-23 | |
| 12 | 1024 | Kuaishou Technology:B | 12,800 | 700 | 0.00 | 0.00 | 66,325 | 2021-11-23 | |
| 13 | 1797 | East Buy Holding Limited:O | 36,000 | 7,000 | 0.00 | 0.00 | 61,950 | 2021-11-23 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,000 | 3,400 | 0.00 | 0.00 | 58,344 | 2021-11-23 | |
| 15 | 1508 | China Reinsurance (Group) Corporation:H | 350,000 | 77,000 | 0.01 | 0.00 | 56,980 | 2021-11-23 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 14,000 | 0.01 | 0.01 | 55,160 | 2021-11-23 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2021-11-23 | |
| 18 | 6998 | Genor Biopharma Holdings Limited:O | 16,500 | 4,500 | 0.00 | 0.00 | 37,755 | 2021-11-23 | |
| 19 | 3323 | China National Building Material Company Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2021-11-23 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 282,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2021-11-23 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2021-11-23 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 15,500 | 7,000 | 0.00 | 0.00 | 22,890 | 2021-11-23 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2021-11-23 | |
| 24 | 2137 | Brii Biosciences Limited:O | 7,000 | 500 | 0.00 | 0.00 | 20,325 | 2021-11-23 | |
| 25 | 2400 | XD Inc.:O | 3,400 | 400 | 0.00 | 0.00 | 19,460 | 2021-11-23 | |
| 26 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 37,000 | 1,000 | 0.01 | 0.00 | 18,000 | 2021-11-23 | |
| 27 | 1091 | South Manganese Investment Limited:O | 274,000 | 18,000 | 0.01 | 0.00 | 17,460 | 2021-11-23 | |
| 28 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 43,200 | 3,000 | 0.01 | 0.00 | 16,380 | 2021-11-23 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2021-11-23 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 15,450 | 2021-11-23 | |
| 31 | 3333 | China Evergrande Group:O | 109,000 | 5,000 | 0.00 | 0.00 | 14,650 | 2021-11-23 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2021-11-23 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2021-11-23 | |
| 34 | 6608 | Bairong Inc.:B | 118,000 | 1,000 | 0.03 | 0.00 | 10,560 | 2021-11-23 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 48,600 | 1,600 | 0.00 | 0.00 | 9,984 | 2021-11-23 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,700 | 1,000 | 0.04 | 0.00 | 8,205 | 2021-11-23 | |
| 37 | 3738 | Vobile Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,310 | 2021-11-23 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 400,000 | 60,000 | 0.00 | 0.00 | 6,180 | 2021-11-23 | |
| 39 | 2216 | Broncus Holding Corporation:O | 6,000 | 500 | 0.00 | 0.00 | 5,060 | 2021-11-23 | |
| 40 | 1810 | Xiaomi Corporation:B | 199,410 | 200 | 0.00 | 0.00 | 4,140 | 2021-11-23 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 13,600 | 100 | 0.00 | 0.00 | 3,460 | 2021-11-23 | |
| 42 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,750 | 2021-11-23 | |
| 43 | 2158 | Yidu Tech Inc.:O | 16,600 | 100 | 0.00 | 0.00 | 2,495 | 2021-11-23 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2021-11-23 | |
| 45 | 8187 | Jimu Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,170 | 2021-11-23 | |
| 46 | 1432 | China Shengmu Organic Milk Limited:O | 126,000 | 1,000 | 0.00 | 0.00 | 560 | 2021-11-23 | |
| 47 | 1761 | BabyTree Group:O | 29,500 | 500 | 0.00 | 0.00 | 315 | 2021-11-23 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2021-11-23 | |
| 49 | 2618 | JD Logistics, Inc.:O | 96,500 | -100 | 0.00 | -0.00 | -2,830 | 2021-11-23 | |
| 50 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 6,750 | -50 | 0.02 | -0.00 | -3,685 | 2021-11-23 | |
| 51 | 1951 | Jinxin Fertility Group Limited:O | 41,000 | -500 | 0.00 | -0.00 | -5,880 | 2021-11-23 | |
| 52 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -6,395 | 2021-11-23 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | -200 | 0.00 | -0.00 | -11,250 | 2021-11-23 | |
| 54 | 0880 | SJM Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2021-11-23 | |
| 55 | 2202 | China Vanke Company Limited:H | 10,700 | -700 | 0.00 | -0.00 | -13,328 | 2021-11-23 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2021-11-23 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 78,500 | -3,500 | 0.00 | -0.00 | -15,750 | 2021-11-23 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,640 | -2,000 | 0.00 | -0.00 | -16,040 | 2021-11-23 | |
| 59 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2021-11-23 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 52,000 | -13,000 | 0.00 | -0.00 | -21,190 | 2021-11-23 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2021-11-23 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2021-11-23 | |
| 63 | 2883 | China Oilfield Services Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2021-11-23 | |
| 64 | 2192 | Medlive Technology Co., Ltd.:O | 9,500 | -1,500 | 0.00 | -0.00 | -64,950 | 2021-11-23 | |
| 65 | 9618 | JD.com, Inc.:A | 950 | -250 | 0.00 | -0.00 | -88,700 | 2021-11-23 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 10,000 | -36,000 | 0.00 | -0.00 | -100,440 | 2021-11-23 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -149,100 | 2021-11-23 | |
| 68 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -156,160 | 2021-11-23 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,133 | -400 | 0.00 | -0.00 | -192,480 | 2021-11-23 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,750 | -19,000 | 0.00 | -0.00 | -222,300 | 2021-11-23 | |
| 71 | 1323 | Huasheng International Holding Limited:O | 1,000,000 | -500,000 | 0.03 | -0.01 | -930,000 | 2021-11-23 | |
| 72 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -932,000 | 0.00 | -0.07 | -932,000 | 2021-11-23 |
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