Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | 53,500 | 0.00 | 0.00 | 381,455 | 2022-03-23 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,750 | 17,500 | 0.00 | 0.00 | 263,550 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,830 | 300 | 0.00 | 0.00 | 116,700 | 2022-03-23 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | 600 | 0.00 | 0.00 | 65,880 | 2022-03-23 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2022-03-23 | |
| 6 | 9996 | Peijia Medical Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2022-03-23 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2022-03-23 | |
| 8 | 2202 | China Vanke Company Limited:H | 11,300 | 2,000 | 0.00 | 0.00 | 35,000 | 2022-03-23 | |
| 9 | 3690 | Meituan:B | 6,801 | 200 | 0.00 | 0.00 | 31,240 | 2022-03-23 | |
| 10 | 6699 | Angelalign Technology Inc.:O | 1,000 | 200 | 0.00 | 0.00 | 30,440 | 2022-03-23 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2022-03-23 | |
| 12 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,000 | 4,500 | 0.00 | 0.00 | 17,775 | 2022-03-23 | |
| 13 | 3380 | Logan Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2022-03-23 | |
| 14 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | 1,000 | 0.01 | 0.00 | 14,000 | 2022-03-23 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 63,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2022-03-23 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 18,303 | 100 | 0.00 | 0.00 | 11,760 | 2022-03-23 | |
| 17 | 0788 | China Tower Corporation Limited:H | 2,860,000 | 12,000 | 0.01 | 0.00 | 10,560 | 2022-03-23 | |
| 18 | 8645 | Byte Metaverse Holdings Limited:O | 252,000 | 6,000 | 0.04 | 0.00 | 5,940 | 2022-03-23 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 366,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2022-03-23 | |
| 20 | 1765 | XJ International Holdings Co., Ltd.:O | 118,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2022-03-23 | |
| 21 | 6601 | Cheerwin Group Limited:O | 375,000 | -500 | 0.03 | -0.00 | -1,035 | 2022-03-23 | |
| 22 | 9960 | Kindstar Globalgene Technology, Inc.:O | 117,000 | -500 | 0.01 | -0.00 | -1,320 | 2022-03-23 | |
| 23 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2022-03-23 | |
| 24 | 0815 | China Silver Group Limited:O | 2,186,000 | -10,000 | 0.13 | -0.00 | -5,800 | 2022-03-23 | |
| 25 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 10,000 | -500 | 0.00 | -0.00 | -6,410 | 2022-03-23 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 11,800 | -400 | 0.00 | -0.00 | -7,376 | 2022-03-23 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 61,800 | -2,000 | 0.00 | -0.00 | -9,360 | 2022-03-23 | |
| 28 | 1477 | Ocumension Therapeutics:O | 5,500 | -1,000 | 0.00 | -0.00 | -9,570 | 2022-03-23 | |
| 29 | 9868 | XPeng Inc.:A | 2,500 | -100 | 0.00 | -0.00 | -11,210 | 2022-03-23 | |
| 30 | 6606 | New Horizon Health Limited:O | 21,000 | -500 | 0.00 | -0.00 | -11,300 | 2022-03-23 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2022-03-23 | |
| 32 | 2618 | JD Logistics, Inc.:O | 87,100 | -500 | 0.00 | -0.00 | -12,350 | 2022-03-23 | |
| 33 | 0020 | SenseTime Group Inc.:B | 15,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2022-03-23 | |
| 34 | 1810 | Xiaomi Corporation:B | 326,925 | -1,000 | 0.00 | -0.00 | -14,780 | 2022-03-23 | |
| 35 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2022-03-23 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -1,500 | 0.00 | -0.00 | -14,820 | 2022-03-23 | |
| 37 | 9888 | Baidu, Inc.:A | 15,800 | -100 | 0.00 | -0.00 | -15,380 | 2022-03-23 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,000 | -1,000 | 0.00 | -0.00 | -18,140 | 2022-03-23 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200 | -4,000 | 0.00 | -0.00 | -22,620 | 2022-03-23 | |
| 40 | 1797 | East Buy Holding Limited:O | 71,500 | -18,000 | 0.01 | -0.00 | -75,600 | 2022-03-23 |
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