JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 4,060,000 | 2024-03-05 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,970,082 | 50,246,000 | 0.42 | 0.30 | 1,256,150 | 2024-03-22 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 330,000 | 60,000 | 0.00 | 0.00 | 909,600 | 2024-03-26 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 403,200 | 80,000 | 0.02 | 0.00 | 728,000 | 2024-04-02 | |
| 5 | 1299 | AIA Group Limited:O | 24,000 | 12,200 | 0.00 | 0.00 | 646,600 | 2024-03-20 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 44,600 | 6,700 | 0.00 | 0.00 | 471,345 | 2024-04-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 462,000 | 90,000 | 0.00 | 0.00 | 433,800 | 2024-04-03 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 12,210 | 10,000 | 0.00 | 0.00 | 339,500 | 2024-03-08 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 335,000 | 2024-03-27 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 11,000 | 10,000 | 0.00 | 0.00 | 322,000 | 2024-03-28 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,000 | 8,000 | 0.00 | 0.00 | 247,200 | 2024-03-28 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 204,000 | 2024-03-26 | |
| 13 | 0941 | China Mobile Limited (HK):O | 48,500 | 3,000 | 0.00 | 0.00 | 202,650 | 2024-03-19 | |
| 14 | 1810 | Xiaomi Corporation:B | 284,800 | 13,000 | 0.00 | 0.00 | 202,280 | 2024-04-02 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,134 | 23,500 | 0.00 | 0.00 | 141,705 | 2024-03-19 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 401,240 | 100,000 | 0.01 | 0.00 | 101,000 | 2024-03-07 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 351,354 | 100,000 | 0.00 | 0.00 | 100,000 | 2024-03-19 | |
| 18 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 800,000 | 800,000 | 0.02 | 0.02 | 88,000 | * | 2024-04-02 |
| 19 | 2130 | CN Logistics International Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 65,160 | 2024-03-28 | |
| 20 | 1310 | HKBN Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2024-04-03 | |
| 21 | 2096 | Simcere Pharmaceutical Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2024-03-18 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 49,425 | 2024-03-21 | |
| 23 | 0710 | BOE Varitronix Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2024-03-12 | |
| 24 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2024-03-06 | |
| 25 | 2013 | Weimob Inc.:O | 38,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2024-04-03 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 344,500 | 200,000 | 0.04 | 0.02 | 20,200 | 2024-03-15 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2024-03-26 | |
| 28 | 1024 | Kuaishou Technology:B | 10,000 | 300 | 0.00 | 0.00 | 14,760 | 2024-03-27 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 12,000 | 2024-03-18 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 300 | 0.00 | 0.00 | 11,805 | 2024-04-02 | |
| 31 | 9868 | XPeng Inc.:A | 400 | 400 | 0.00 | 0.00 | 11,500 | 2024-03-26 | |
| 32 | 0672 | Zhong An Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,600 | 2024-03-21 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 560,000 | 500,000 | 0.00 | 0.00 | 9,000 | 2024-03-18 | |
| 34 | 1515 | China Resources Medical Holdings Company Limited:O | 481,000 | 500 | 0.04 | 0.00 | 1,945 | 2024-03-14 | |
| 35 | 2363 | Tongda Hong Tai Holdings Limited:O | 61,500 | 0 | 0.09 | 0.00 | 0 | 2024-03-20 | |
| 36 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,150 | 2024-03-13 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -300,000 | 0.00 | -0.01 | -8,400 | 2024-03-18 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 199,000 | -1,000 | 0.00 | -0.00 | -9,270 | 2024-03-20 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2024-03-11 | |
| 40 | 3700 | Inkeverse Group Limited:O | 865,000 | -50,000 | 0.04 | -0.00 | -42,000 | 2024-03-12 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,140 | 2024-03-14 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 400 | -500 | 0.00 | -0.00 | -44,150 | 2024-03-14 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 27,200 | -12,400 | 0.00 | -0.00 | -47,120 | 2024-03-25 | |
| 44 | 8220 | Bingo Group Holdings Limited:O | 40,000 | -60,000 | 0.04 | -0.06 | -48,000 | 2024-03-05 | |
| 45 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -51,300 | 2024-03-14 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -62,600 | 2024-03-20 | |
| 47 | 9885 | YSB Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -83,400 | 2024-03-05 | |
| 48 | 0883 | CNOOC LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -95,700 | 2024-03-11 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | -37,000 | 0.00 | -0.00 | -111,814 | 2024-03-07 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -122,800 | 2024-03-28 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 12,100 | -18,000 | 0.00 | -0.00 | -129,060 | 2024-04-02 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -141,300 | 2024-04-03 | |
| 53 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 32,500 | -50,000 | 0.00 | -0.00 | -145,000 | 2024-03-28 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 45,502 | -2,400 | 0.00 | -0.00 | -147,360 | 2024-03-07 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -168,200 | 2024-03-22 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -216,500 | 2024-03-26 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | -5,000 | 0.00 | -0.00 | -335,000 | 2024-03-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 546,000 | -120,000 | 0.00 | -0.00 | -390,000 | 2024-03-22 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,575,528,000 | -2,736,000 | 20.50 | -0.04 | -530,784 | * | 2024-04-03 |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -45,000 | 0.00 | -0.00 | -539,100 | 2024-04-03 |
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