Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,200 | 3,000 | 0.00 | 0.00 | 69,000 | 2023-01-16 | |
| 2 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2023-01-16 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2023-01-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 27,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2023-01-16 | |
| 5 | 2458 | Gala Technology Holding Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 18,400 | 2023-01-16 | |
| 6 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 15,000 | 2023-01-16 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 13,410 | 2023-01-16 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 36,600 | 2,800 | 0.00 | 0.00 | 12,410 | 2023-01-16 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,840 | 1,700 | 0.00 | 0.00 | 11,560 | 2023-01-16 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2023-01-16 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 7,640 | 2023-01-16 | |
| 12 | 6178 | Everbright Securities Company Limited:H | 26,000 | 400 | 0.00 | 0.00 | 2,428 | 2023-01-16 | |
| 13 | 8237 | Link Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -66 | 2023-01-16 | |
| 14 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -78 | 2023-01-16 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 186,000 | -2,000 | 0.00 | -0.00 | -80 | * | 2023-01-16 |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 4,132 | -159 | 0.00 | -0.00 | -189 | 2023-01-16 | |
| 17 | 2177 | UNQ HOLDINGS LIMITED:O | 1,800 | -200 | 0.00 | -0.00 | -394 | 2023-01-16 | |
| 18 | 9955 | ClouDr Group Limited:O | 100 | -100 | 0.00 | -0.00 | -670 | 2023-01-16 | |
| 19 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,600 | -100 | 0.00 | -0.00 | -885 | 2023-01-16 | |
| 20 | 6601 | Cheerwin Group Limited:O | 153,500 | -500 | 0.01 | -0.00 | -985 | 2023-01-16 | |
| 21 | 9618 | JD.com, Inc.:A | 766 | -5 | 0.00 | -0.00 | -1,219 | 2023-01-16 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -1,280 | * | 2023-01-16 |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,500 | -500 | 0.00 | -0.00 | -1,420 | 2023-01-16 | |
| 24 | 6628 | Transcenta Holding Limited:O | 5,500 | -500 | 0.00 | -0.00 | -1,475 | 2023-01-16 | |
| 25 | 9600 | Newlink Technology Inc.:O | 1,600 | -800 | 0.00 | -0.00 | -1,616 | 2023-01-16 | |
| 26 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 4,600 | -200 | 0.00 | -0.00 | -2,056 | 2023-01-16 | |
| 27 | 9956 | ANE (CAYMAN) INC.:O | 4,000 | -500 | 0.00 | -0.00 | -2,370 | 2023-01-16 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2023-01-16 | |
| 29 | 9960 | Kindstar Globalgene Technology, Inc.:O | 45,500 | -1,000 | 0.00 | -0.00 | -2,630 | 2023-01-16 | |
| 30 | 3799 | Dali Foods Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,620 | 2023-01-16 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -4,080 | 2023-01-16 | |
| 32 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,850 | -100 | 0.01 | -0.00 | -4,400 | 2023-01-16 | |
| 33 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,500 | -500 | 0.00 | -0.00 | -5,050 | 2023-01-16 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -500 | 0.00 | -0.00 | -5,200 | 2023-01-16 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -5,250 | 2023-01-16 | |
| 36 | 1896 | Maoyan Entertainment:O | 16,800 | -600 | 0.00 | -0.00 | -5,916 | 2023-01-16 | |
| 37 | 9888 | Baidu, Inc.:A | 7,400 | -50 | 0.00 | -0.00 | -6,715 | 2023-01-16 | |
| 38 | 1024 | Kuaishou Technology:B | 12,200 | -100 | 0.00 | -0.00 | -7,150 | 2023-01-16 | |
| 39 | 9868 | XPeng Inc.:A | 400 | -200 | 0.00 | -0.00 | -7,680 | 2023-01-16 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 200,000 | -6,500 | 0.00 | -0.00 | -9,685 | 2023-01-16 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -10,680 | 2023-01-16 | |
| 42 | 6608 | Bairong Inc.:B | 48,000 | -1,000 | 0.01 | -0.00 | -11,140 | 2023-01-16 | |
| 43 | 9959 | Linklogis Inc.:B | 13,000 | -2,500 | 0.00 | -0.00 | -11,600 | 2023-01-16 | |
| 44 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2023-01-16 | |
| 45 | 9696 | Tianqi Lithium Corporation:H | 200 | -200 | 0.00 | -0.00 | -13,230 | 2023-01-16 | |
| 46 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,400 | 2023-01-16 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,000 | 2023-01-16 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 2,500 | -600 | 0.00 | -0.00 | -16,470 | 2023-01-16 | |
| 49 | 3690 | Meituan:B | 2,600 | -100 | 0.00 | -0.00 | -16,560 | 2023-01-16 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -17,248 | 2023-01-16 | |
| 51 | 6855 | Ascentage Pharma Group International:O | 800 | -600 | 0.00 | -0.00 | -17,850 | 2023-01-16 | |
| 52 | 6669 | Acotec Scientific Holdings Limited:O | 37,000 | -1,000 | 0.01 | -0.00 | -18,500 | 2023-01-16 | |
| 53 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,204 | -392 | 0.01 | -0.00 | -18,502 | 2023-01-16 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 189,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2023-01-16 | |
| 55 | 1725 | USPACE Technology Group Limited:O | 0 | -3,600 | 0.00 | -0.00 | -23,472 | 2023-01-16 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2023-01-16 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2023-01-16 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -1,500 | 0.00 | -0.00 | -32,760 | 2023-01-16 | |
| 59 | 2618 | JD Logistics, Inc.:O | 52,600 | -2,200 | 0.00 | -0.00 | -36,696 | 2023-01-16 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -37,200 | 2023-01-16 | |
| 61 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,000 | -212,000 | 0.00 | -0.01 | -41,976 | 2023-01-16 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 1,600 | -200 | 0.00 | -0.00 | -42,440 | 2023-01-16 | |
| 63 | 2150 | Nayuki Holdings Limited:O | 78,000 | -7,500 | 0.00 | -0.00 | -47,400 | 2023-01-16 | |
| 64 | 2068 | China Aluminum International Engineering Corporation Limited:H | 5,000 | -30,000 | 0.00 | -0.01 | -53,700 | 2023-01-16 | |
| 65 | 6622 | Zhaoke Ophthalmology Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -60,720 | 2023-01-16 | |
| 66 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -78,000 | 2023-01-16 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 144,000 | -39,500 | 0.00 | -0.00 | -90,850 | * | 2023-01-16 |
| 68 | 2302 | CNNC International Limited:O | 0 | -49,000 | 0.00 | -0.01 | -99,470 | 2023-01-16 | |
| 69 | 2202 | China Vanke Company Limited:H | 1,300 | -6,900 | 0.00 | -0.00 | -115,644 | 2023-01-16 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,607 | -400 | 0.00 | -0.00 | -148,080 | 2023-01-16 | |
| 71 | 9983 | Central China New Life Limited:O | 0 | -49,000 | 0.00 | -0.00 | -162,680 | 2023-01-16 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -306,000 | 2023-01-16 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -332,000 | 2023-01-16 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -5,500 | 0.00 | -0.00 | -406,450 | 2023-01-16 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 500 | -10,500 | 0.00 | -0.00 | -724,500 | 2023-01-16 | |
| 76 | 1810 | Xiaomi Corporation:B | 137,285 | -91,440 | 0.00 | -0.00 | -1,086,307 | 2023-01-16 |
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