Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 2,200 | 0.00 | 0.00 | 782,760 | 2022-07-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 359,285 | 16,190 | 0.00 | 0.00 | 207,880 | 2022-07-25 | |
| 3 | 3690 | Meituan:B | 6,501 | 300 | 0.00 | 0.00 | 56,460 | 2022-07-25 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,200 | 3,100 | 0.01 | 0.00 | 49,352 | 2022-07-25 | |
| 5 | 0020 | SenseTime Group Inc.:B | 66,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2022-07-25 | |
| 6 | 1797 | East Buy Holding Limited:O | 11,000 | 2,500 | 0.00 | 0.00 | 39,550 | 2022-07-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,522 | 100 | 0.00 | 0.00 | 32,640 | 2022-07-25 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 98,500 | 5,000 | 0.00 | 0.00 | 31,950 | 2022-07-25 | |
| 9 | 9618 | JD.com, Inc.:A | 21,782 | 100 | 0.00 | 0.00 | 24,700 | 2022-07-25 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 24,000 | 2022-07-25 | |
| 11 | 1773 | Tianli International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 19,800 | 2022-07-25 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-07-25 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 218,500 | 1,000 | 0.00 | 0.00 | 17,200 | 2022-07-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,750 | 1,000 | 0.00 | 0.00 | 11,400 | 2022-07-25 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 179,700 | 6,500 | 0.01 | 0.00 | 10,673 | 2022-07-25 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,800 | 2,000 | 0.00 | 0.00 | 10,310 | 2022-07-25 | |
| 17 | 0512 | Grand Pharmaceutical Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,480 | 2022-07-25 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2022-07-25 | |
| 19 | 2418 | DEEWIN TIANXIA CO., LTD:H | 19,500 | -1,500 | 0.00 | -0.00 | -2,340 | 2022-07-25 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,000 | -600 | 0.00 | -0.00 | -7,296 | 2022-07-25 | |
| 21 | 9960 | Kindstar Globalgene Technology, Inc.:O | 100,500 | -4,500 | 0.01 | -0.00 | -10,710 | 2022-07-25 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 75,000 | -3,000 | 0.00 | -0.00 | -11,370 | 2022-07-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -4,000 | 0.00 | -0.00 | -14,360 | 2022-07-25 | |
| 24 | 1091 | South Manganese Investment Limited:O | 115,000 | -27,000 | 0.00 | -0.00 | -27,000 | 2022-07-25 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -46,720 | 2022-07-25 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2022-07-25 | |
| 27 | 9999 | NetEase, Inc.:O | 0 | -5,300 | 0.00 | -0.00 | -796,590 | 2022-07-25 |
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