Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 3690 | Meituan:B | 7,001 | 500 | 0.00 | 0.00 | 89,550 | 2022-08-12 | |
| 2 | 1916 | JIANGXI BANK CO., LTD.:H | 62,500 | 62,500 | 0.00 | 0.00 | 51,250 | 2022-08-12 | |
| 3 | 1810 | Xiaomi Corporation:B | 326,085 | 4,200 | 0.00 | 0.00 | 50,988 | 2022-08-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,122 | 100 | 0.00 | 0.00 | 30,420 | 2022-08-12 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,700 | 200 | 0.00 | 0.00 | 24,640 | 2022-08-12 | |
| 6 | 1091 | South Manganese Investment Limited:O | 140,000 | 25,000 | 0.00 | 0.00 | 24,000 | 2022-08-12 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 115,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2022-08-12 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2022-08-12 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 2,800 | 20 | 0.00 | 0.00 | 3,970 | 2022-08-12 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,000 | 6,000 | 0.00 | 0.00 | 2,820 | 2022-08-12 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -592 | 2022-08-12 | |
| 12 | 2418 | DEEWIN TIANXIA CO., LTD:H | 1,500 | -1,500 | 0.00 | -0.00 | -1,950 | 2022-08-12 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,400 | -200 | 0.00 | -0.00 | -3,720 | 2022-08-12 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 212,500 | -1,000 | 0.00 | -0.00 | -17,080 | 2022-08-12 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2022-08-12 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 19,103 | -200 | 0.00 | -0.00 | -18,580 | 2022-08-12 | |
| 17 | 0941 | China Mobile Limited (HK):O | 5,500 | -500 | 0.00 | -0.00 | -26,250 | 2022-08-12 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -35,750 | 2022-08-12 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 47,000 | -17,000 | 0.00 | -0.00 | -49,470 | 2022-08-12 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -16,000 | 0.00 | -0.00 | -256,320 | 2022-08-12 |
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