Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 9999 | NetEase, Inc.:O | 16,900 | 3,800 | 0.00 | 0.00 | 407,740 | 2022-11-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 92,300 | 2022-11-18 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 138,774 | 50,000 | 0.01 | 0.00 | 55,000 | 2022-11-18 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 302,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2022-11-18 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2022-11-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,622 | 100 | 0.00 | 0.00 | 28,780 | 2022-11-18 | |
| 7 | 1725 | USPACE Technology Group Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 15,768 | 2022-11-18 | |
| 8 | 1810 | Xiaomi Corporation:B | 302,075 | 1,400 | 0.00 | 0.00 | 14,420 | 2022-11-18 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 79,000 | 5,000 | 0.01 | 0.00 | 12,800 | 2022-11-18 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | 1,500 | 0.00 | 0.00 | 10,605 | 2022-11-18 | |
| 11 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 41,000 | 1,000 | 0.01 | 0.00 | 9,560 | 2022-11-18 | |
| 12 | 2013 | Weimob Inc.:O | 43,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2022-11-18 | |
| 13 | 2400 | XD Inc.:O | 3,200 | 200 | 0.00 | 0.00 | 4,310 | 2022-11-18 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2022-11-18 | |
| 15 | 8156 | Sinopharm Tech Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 2,030 | 2022-11-18 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,820 | 2022-11-18 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 23,900 | 200 | 0.02 | 0.00 | 1,738 | 2022-11-18 | |
| 18 | 2216 | Broncus Holding Corporation:O | 46,500 | 500 | 0.01 | 0.00 | 975 | 2022-11-18 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 90,400 | -1,200 | 0.02 | -0.00 | -4,462 | 2022-11-18 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2022-11-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 19,203 | -100 | 0.00 | -0.00 | -7,995 | 2022-11-18 | |
| 22 | 1407 | JY GAS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -8,340 | 2022-11-18 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,100 | -1,000 | 0.00 | -0.00 | -9,300 | 2022-11-18 | |
| 24 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 121,000 | -86,000 | 0.01 | -0.00 | -15,136 | 2022-11-18 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -15,200 | 2022-11-18 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,053 | -2,000 | 0.00 | -0.00 | -18,780 | 2022-11-18 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 154,000 | -5,000 | 0.01 | -0.00 | -27,700 | 2022-11-18 | |
| 28 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -32,200 | 2022-11-18 | |
| 29 | 1091 | South Manganese Investment Limited:O | 77,000 | -63,000 | 0.00 | -0.00 | -40,950 | 2022-11-18 | |
| 30 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,400 | -2,500 | 0.00 | -0.00 | -53,250 | 2022-11-18 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -57,850 | 2022-11-18 | |
| 32 | 2217 | Tam Jai International Co. Limited:O | 26,000 | -58,000 | 0.00 | -0.00 | -103,240 | 2022-11-18 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -37,000 | 0.00 | -0.02 | -244,755 | 2022-11-18 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,000 | -47,400 | 0.00 | -0.00 | -409,536 | 2022-11-18 |
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