Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 2696 | Shanghai Henlius Biotech, Inc.:H | 15,500 | 2,800 | 0.01 | 0.00 | 53,592 | 2022-04-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 18,103 | 500 | 0.00 | 0.00 | 42,275 | 2022-04-27 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2022-04-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 500 | 0.00 | 0.00 | 24,475 | 2022-04-27 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 68,400 | 4,600 | 0.00 | 0.00 | 18,078 | 2022-04-27 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2022-04-27 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,200 | 400 | 0.00 | 0.00 | 13,360 | 2022-04-27 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | 200 | 0.00 | 0.00 | 7,330 | 2022-04-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,750 | 500 | 0.00 | 0.00 | 6,150 | 2022-04-27 | |
| 10 | 2618 | JD Logistics, Inc.:O | 86,900 | 200 | 0.00 | 0.00 | 3,148 | 2022-04-27 | |
| 11 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 6,150 | 50 | 0.02 | 0.00 | 1,495 | 2022-04-27 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2022-04-27 | |
| 13 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -400 | 0.00 | -0.00 | -3,306 | 2022-04-27 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 2,400 | -800 | 0.00 | -0.00 | -4,256 | 2022-04-27 | |
| 15 | 1797 | East Buy Holding Limited:O | 133,500 | -2,000 | 0.01 | -0.00 | -6,320 | 2022-04-27 | |
| 16 | 9638 | FERRETTI S.P.A.:O | 1,100 | -300 | 0.00 | -0.00 | -7,425 | 2022-04-27 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,500 | -500 | 0.00 | -0.00 | -7,650 | 2022-04-27 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 6,000 | -200 | 0.00 | -0.00 | -8,200 | 2022-04-27 | |
| 19 | 1029 | IRC LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -8,568 | 2022-04-27 | |
| 20 | 9868 | XPeng Inc.:A | 2,600 | -100 | 0.00 | -0.00 | -9,390 | 2022-04-27 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -100 | 0.00 | -0.00 | -11,040 | 2022-04-27 | |
| 22 | 0873 | Shimao Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,550 | 2022-04-27 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 1,800 | -1,400 | 0.00 | -0.00 | -13,062 | 2022-04-27 | |
| 24 | 2390 | Zhihu Inc.:A | 5,400 | -700 | 0.00 | -0.00 | -16,660 | 2022-04-27 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | -1,000 | 0.00 | -0.00 | -16,840 | 2022-04-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 316,315 | -2,400 | 0.00 | -0.00 | -26,880 | 2022-04-27 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,200 | -2,300 | 0.01 | -0.00 | -35,857 | 2022-04-27 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | -3,100 | 0.00 | -0.00 | -40,579 | 2022-04-27 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,200 | -6,500 | 0.00 | -0.00 | -44,200 | 2022-04-27 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 900 | -500 | 0.00 | -0.00 | -52,150 | 2022-04-27 | |
| 31 | 1024 | Kuaishou Technology:B | 25,075 | -900 | 0.00 | -0.00 | -54,855 | 2022-04-27 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -22,000 | 0.00 | -0.00 | -85,140 | 2022-04-27 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | -3,000 | 0.00 | -0.00 | -97,500 | 2022-04-27 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,529 | -300 | 0.00 | -0.00 | -100,440 | 2022-04-27 |
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