Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2023-02-01 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,400 | 2023-02-01 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2023-02-01 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,500 | 500 | 0.00 | 0.00 | 8,860 | 2023-02-01 | |
| 5 | 1951 | Jinxin Fertility Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 7,560 | 2023-02-01 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2023-02-01 | |
| 7 | 2618 | JD Logistics, Inc.:O | 32,800 | 100 | 0.00 | 0.00 | 1,784 | 2023-02-01 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,500 | 100 | 0.00 | 0.00 | 550 | 2023-02-01 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 352 | 2023-02-01 | |
| 10 | 1188 | Hybrid Kinetic Group Limited:O | 178,000 | -2,000 | 0.00 | -0.00 | -80 | * | 2023-02-01 |
| 11 | 8237 | Link Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -84 | 2023-02-01 | |
| 12 | 8187 | Jimu Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -115 | 2023-02-01 | |
| 13 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -195 | 2023-02-01 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,180 | -80 | 0.00 | -0.00 | -584 | 2023-02-01 | |
| 15 | 2177 | UNQ HOLDINGS LIMITED:O | 600 | -400 | 0.00 | -0.00 | -776 | 2023-02-01 | |
| 16 | 6998 | Genor Biopharma Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,505 | 2023-02-01 | |
| 17 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -1,550 | 2023-02-01 | |
| 18 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,400 | -200 | 0.00 | -0.00 | -1,786 | 2023-02-01 | |
| 19 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,400 | -50 | 0.00 | -0.00 | -1,940 | 2023-02-01 | |
| 20 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,980 | 2023-02-01 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 1,518 | -1,733 | 0.00 | -0.00 | -2,166 | 2023-02-01 | |
| 22 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,000 | -500 | 0.00 | -0.00 | -2,610 | 2023-02-01 | |
| 23 | 0020 | SenseTime Group Inc.:B | 23,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2023-02-01 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,600 | -400 | 0.00 | -0.00 | -3,196 | 2023-02-01 | |
| 25 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,600 | -600 | 0.00 | -0.00 | -3,546 | 2023-02-01 | |
| 26 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,680 | 2023-02-01 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -4,068 | 2023-02-01 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -1,000 | 0.00 | -0.00 | -4,090 | 2023-02-01 | |
| 29 | 1489 | GC Construction Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2023-02-01 | |
| 30 | 6616 | Global New Material International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,330 | 2023-02-01 | |
| 31 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,000 | 2023-02-01 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -6,400 | * | 2023-02-01 |
| 33 | 3339 | Lonking Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,480 | 2023-02-01 | |
| 34 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,880 | 2023-02-01 | |
| 35 | 9960 | Kindstar Globalgene Technology, Inc.:O | 36,500 | -3,000 | 0.00 | -0.00 | -7,140 | 2023-02-01 | |
| 36 | 1024 | Kuaishou Technology:B | 2,700 | -100 | 0.00 | -0.00 | -7,140 | 2023-02-01 | |
| 37 | 9888 | Baidu, Inc.:A | 5,300 | -50 | 0.00 | -0.00 | -7,215 | 2023-02-01 | |
| 38 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -7,410 | 2023-02-01 | |
| 39 | 1947 | Meihao Medical Group Co., Ltd:O | 0 | -15,000 | 0.00 | -0.00 | -7,650 | 2023-02-01 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,997 | -196 | 0.01 | -0.00 | -8,075 | 2023-02-01 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,090 | 2023-02-01 | |
| 42 | 1765 | XJ International Holdings Co., Ltd.:O | 74,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2023-02-01 | |
| 43 | 6608 | Bairong Inc.:B | 43,000 | -1,000 | 0.01 | -0.00 | -12,240 | 2023-02-01 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -13,792 | 2023-02-01 | |
| 45 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,200 | 2023-02-01 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -14,760 | 2023-02-01 | |
| 47 | 2150 | Nayuki Holdings Limited:O | 49,500 | -2,500 | 0.00 | -0.00 | -15,750 | 2023-02-01 | |
| 48 | 6669 | Acotec Scientific Holdings Limited:O | 23,000 | -1,000 | 0.01 | -0.00 | -19,060 | 2023-02-01 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,500 | -6,000 | 0.00 | -0.00 | -27,600 | 2023-02-01 | |
| 50 | 6178 | Everbright Securities Company Limited:H | 14,400 | -4,600 | 0.00 | -0.00 | -28,060 | 2023-02-01 | |
| 51 | 6601 | Cheerwin Group Limited:O | 106,000 | -15,000 | 0.01 | -0.00 | -28,500 | 2023-02-01 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 0 | -90,000 | 0.00 | -0.00 | -38,700 | 2023-02-01 | |
| 53 | 0788 | China Tower Corporation Limited:H | 598,000 | -46,000 | 0.00 | -0.00 | -43,700 | 2023-02-01 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 8,500 | -3,000 | 0.00 | -0.00 | -56,700 | 2023-02-01 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 100 | -4,100 | 0.00 | -0.00 | -63,878 | 2023-02-01 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -28,000 | 0.00 | -0.00 | -89,040 | 2023-02-01 | |
| 57 | 1810 | Xiaomi Corporation:B | 88,490 | -6,875 | 0.00 | -0.00 | -92,813 | 2023-02-01 | |
| 58 | 2158 | Yidu Tech Inc.:O | 9,300 | -20,600 | 0.00 | -0.00 | -147,084 | 2023-02-01 | |
| 59 | 2019 | Dexin China Holdings Company Limited:O | 0 | -204,000 | 0.00 | -0.01 | -157,080 | 2023-02-01 | |
| 60 | 1896 | Maoyan Entertainment:O | 200 | -16,600 | 0.00 | -0.00 | -157,534 | 2023-02-01 | |
| 61 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -162,240 | 2023-02-01 | |
| 62 | 9996 | Peijia Medical Limited:O | 0 | -20,000 | 0.00 | -0.00 | -249,600 | 2023-02-01 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | -108,000 | 0.00 | -0.00 | -260,280 | 2023-02-01 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,903 | -2,000 | 0.00 | -0.00 | -770,000 | 2023-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy