Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2021-01-26 to 2021-01-27
"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 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 130,600 | 2021-01-27 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 2,000 | 200 | 0.00 | 0.00 | 51,600 | 2021-01-27 | |
| 3 | 9996 | Peijia Medical Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2021-01-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 500 | 500 | 0.00 | 0.00 | 23,950 | 2021-01-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2021-01-27 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 16,000 | 2021-01-27 | |
| 7 | 2148 | Vesync Co., Ltd:O | 10,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2021-01-27 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,180 | 2021-01-27 | |
| 9 | 8402 | Plateau Treasures Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,650 | 2021-01-27 | |
| 10 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 400 | 200 | 0.00 | 0.00 | 1,070 | 2021-01-27 | |
| 11 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 92 | 2021-01-27 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -820 | 2021-01-27 | |
| 13 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -100 | 0.00 | -0.00 | -1,242 | 2021-01-27 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -200 | 0.00 | -0.00 | -1,602 | 2021-01-27 | |
| 15 | 9600 | Newlink Technology Inc.:O | 63,200 | -800 | 0.01 | -0.00 | -2,504 | 2021-01-27 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2021-01-27 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -4,920 | 2021-01-27 | |
| 18 | 1490 | AI X Tech Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2021-01-27 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2021-01-27 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -6,000 | 2021-01-27 | |
| 21 | 2125 | Strawbear Entertainment Group:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,370 | 2021-01-27 | |
| 22 | 6618 | JD Health International Inc.:O | 1,850 | -50 | 0.00 | -0.00 | -8,255 | 2021-01-27 | |
| 23 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -10,320 | 2021-01-27 | |
| 24 | 2131 | Netjoy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,160 | 2021-01-27 | |
| 25 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,020 | 2021-01-27 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 0 | -46,000 | 0.00 | -0.00 | -17,250 | 2021-01-27 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,360 | 2021-01-27 | |
| 28 | 1810 | Xiaomi Corporation:B | 7,000 | -800 | 0.00 | -0.00 | -23,640 | 2021-01-27 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 200 | -400 | 0.00 | -0.00 | -24,340 | 2021-01-27 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,500 | -1,000 | 0.00 | -0.00 | -29,200 | 2021-01-27 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | -14,000 | 0.00 | -0.00 | -34,580 | 2021-01-27 | |
| 32 | 0763 | ZTE CORPORATION:H | 0 | -2,600 | 0.00 | -0.00 | -60,060 | 2021-01-27 | |
| 33 | 2158 | Yidu Tech Inc.:O | 37,300 | -4,300 | 0.00 | -0.00 | -234,780 | 2021-01-27 | |
| 34 | 0883 | CNOOC LIMITED:O | 1,000 | -39,000 | 0.00 | -0.00 | -314,340 | 2021-01-27 |
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