Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,622 | 500 | 0.00 | 0.00 | 148,000 | 2022-12-02 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,000 | 10,000 | 0.03 | -0.01 | 60,600 | 2022-12-02 | |
| 3 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2022-12-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 223,000 | 2,500 | 0.00 | 0.00 | 39,400 | 2022-12-02 | |
| 5 | 0587 | China Conch Environment Protection Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 34,430 | 2022-12-02 | |
| 6 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 201,000 | 80,000 | 0.01 | 0.00 | 15,920 | 2022-12-02 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2022-12-02 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 13,360 | 100 | 0.00 | 0.00 | 13,350 | 2022-12-02 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 11,940 | 2022-12-02 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 4,000 | 0.01 | 0.00 | 6,640 | 2022-12-02 | |
| 11 | 2158 | Yidu Tech Inc.:O | 16,200 | 1,000 | 0.00 | 0.00 | 5,820 | 2022-12-02 | |
| 12 | 1810 | Xiaomi Corporation:B | 307,865 | -10 | 0.00 | -0.00 | -101 | 2022-12-02 | |
| 13 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 5,650 | -50 | 0.02 | -0.00 | -1,850 | 2022-12-02 | |
| 14 | 2385 | Readboy Education Holding Company Limited:O | 0 | -400 | 0.00 | -0.00 | -2,580 | 2022-12-02 | |
| 15 | 0788 | China Tower Corporation Limited:H | 2,604,000 | -4,000 | 0.01 | -0.00 | -3,280 | 2022-12-02 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 32 | -1,000 | 0.00 | -0.00 | -3,880 | 2022-12-02 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 139,000 | -1,000 | 0.01 | -0.00 | -6,420 | 2022-12-02 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 5,800 | -200 | 0.00 | -0.00 | -8,820 | 2022-12-02 | |
| 19 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 39,000 | -1,000 | 0.01 | -0.00 | -10,000 | 2022-12-02 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,500 | -4,000 | 0.00 | -0.00 | -10,640 | 2022-12-02 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 128,774 | -10,000 | 0.01 | -0.00 | -11,300 | 2022-12-02 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2022-12-02 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2022-12-02 | |
| 24 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -13,000 | 2022-12-02 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,040 | -200 | 0.00 | -0.00 | -13,800 | 2022-12-02 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 19,203 | -200 | 0.00 | -0.00 | -16,960 | 2022-12-02 | |
| 27 | 6186 | China Feihe Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -18,690 | 2022-12-02 | |
| 28 | 6178 | Everbright Securities Company Limited:H | 125,400 | -4,400 | 0.02 | -0.00 | -23,716 | 2022-12-02 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,000 | -500 | 0.00 | -0.00 | -25,900 | 2022-12-02 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -65,400 | 2022-12-02 | |
| 31 | 1530 | 3SBio Inc.:O | 4,500 | -9,000 | 0.00 | -0.00 | -73,170 | 2022-12-02 | |
| 32 | 9868 | XPeng Inc.:A | 3,200 | -3,000 | 0.00 | -0.00 | -117,000 | 2022-12-02 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | -3,800 | 0.00 | -0.00 | -177,080 | 2022-12-02 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 20,500 | -3,000 | 0.00 | -0.00 | -184,200 | 2022-12-02 |
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