JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 81,800 | 10,000 | 0.00 | 0.00 | 1,056,000 | 2022-06-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,000 | 70,000 | 0.00 | 0.00 | 389,900 | 2022-06-15 | |
| 3 | 0617 | PALIBURG HOLDINGS LIMITED:O | 175,500 | 175,500 | 0.02 | 0.02 | 340,470 | 2022-06-15 | |
| 4 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 62,552 | 62,552 | 0.01 | 0.01 | 200,166 | 2022-06-15 | |
| 5 | 0226 | LIPPO LIMITED (HK):O | 50,500 | 50,500 | 0.01 | 0.01 | 141,905 | 2022-06-15 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,400 | 1,000 | 0.00 | 0.00 | 116,900 | 2022-06-15 | |
| 7 | 0701 | CNT GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 76,000 | 2022-06-15 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 54,240 | 2022-06-15 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 162,559 | 162,559 | 0.01 | 0.01 | 52,019 | 2022-06-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 60,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2022-06-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 37,901 | 800 | 0.00 | 0.00 | 39,920 | 2022-06-15 | |
| 12 | 0819 | Tianneng Power International Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 33,480 | 2022-06-15 | |
| 13 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 65,000 | 65,000 | 0.01 | 0.01 | 31,850 | 2022-06-15 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 28,560 | 2022-06-15 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2022-06-15 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 23,437 | 23,437 | 0.00 | 0.00 | 305 | * | 2022-06-15 |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 144 | 144 | 0.00 | 0.00 | 6 | * | 2022-06-15 |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 4,600 | -1,000 | 0.00 | -0.00 | -25,850 | 2022-06-15 | |
| 19 | 3738 | Vobile Group Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2022-06-15 | |
| 20 | 2158 | Yidu Tech Inc.:O | 10,500 | -5,000 | 0.00 | -0.00 | -38,050 | 2022-06-15 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2022-06-15 | |
| 22 | 9923 | YEAHKA LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -43,100 | 2022-06-15 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2022-06-15 |
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