Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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"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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