Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,800 | 1,800 | 0.00 | 0.00 | 30,096 | 2022-06-24 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,600 | 2,000 | 0.00 | 0.00 | 27,640 | 2022-06-24 | |
| 3 | 9996 | Peijia Medical Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2022-06-24 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 113,000 | 3,000 | 0.00 | 0.00 | 13,470 | 2022-06-24 | |
| 5 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-06-24 | |
| 6 | 0150 | Hypebeast Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 12,250 | 2022-06-24 | |
| 7 | 0883 | CNOOC LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 9,860 | 2022-06-24 | |
| 8 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 78,000 | 15,000 | 0.00 | 0.00 | 9,600 | 2022-06-24 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 500 | 0.00 | 0.00 | 8,390 | 2022-06-24 | |
| 10 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 280,000 | 80,000 | 0.00 | 0.00 | 7,200 | 2022-06-24 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 71,000 | 1,400 | 0.00 | 0.00 | 6,700 | 2022-06-24 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2022-06-24 | |
| 13 | 2833 | Hang Seng Index ETF:Unit | 200 | 100 | 0.00 | 0.00 | 2,216 | 2022-06-24 | |
| 14 | 6655 | Huaxin Cement Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 2,168 | 2022-06-24 | |
| 15 | 3032 | Hang Seng TECH Index ETF:Unit | 80,800 | 400 | 0.02 | 0.00 | 1,923 | 2022-06-24 | |
| 16 | 1229 | Nan Nan Resources Enterprise Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 930 | 2022-06-24 | |
| 17 | 1762 | Wanka Online Inc.:O | 46,000 | 2,000 | 0.00 | 0.00 | 760 | 2022-06-24 | |
| 18 | 9600 | Newlink Technology Inc.:O | 4,800 | -800 | 0.00 | -0.00 | -2,160 | 2022-06-24 | |
| 19 | 1029 | IRC LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -4,680 | 2022-06-24 | |
| 20 | 6667 | Mega Genomics Limited:O | 800 | -600 | 0.00 | -0.00 | -10,824 | 2022-06-24 | |
| 21 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -12,740 | 2022-06-24 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 0 | -230,000 | 0.00 | -0.00 | -13,340 | 2022-06-24 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2,760 | -60 | 0.00 | -0.00 | -13,452 | 2022-06-24 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2022-06-24 | |
| 25 | 3690 | Meituan:B | 5,001 | -100 | 0.00 | -0.00 | -19,810 | 2022-06-24 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | -400 | 0.00 | -0.00 | -20,420 | 2022-06-24 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 14,000 | -8,000 | 0.00 | -0.00 | -24,720 | 2022-06-24 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,300 | -4,700 | 0.01 | -0.00 | -35,626 | 2022-06-24 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 216,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2022-06-24 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 51,000 | -9,000 | 0.00 | -0.00 | -38,880 | 2022-06-24 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | -2,500 | 0.00 | -0.00 | -50,500 | 2022-06-24 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -76,100 | 2022-06-24 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -84,650 | 2022-06-24 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,750 | -8,000 | 0.00 | -0.00 | -87,040 | 2022-06-24 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -110,240 | 2022-06-24 |
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