Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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"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 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 128,600 2021-06-11
2 0285 BYD Electronic (International) Company Limited:O 4,000 2,500 0.00 0.00 123,125 2021-06-11
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,500 1,500 0.00 0.00 28,740 2021-06-11
4 6618 JD Health International Inc.:O 5,450 150 0.00 0.00 16,230 2021-06-11
5 6666 Evergrande Property Services Group Limited:O 97,000 1,500 0.00 0.00 13,350 2021-06-11
6 0347 Angang Steel Company Limited:H 2,000 2,000 0.00 0.00 10,180 2021-06-11
7 1515 China Resources Medical Holdings Company Limited:O 1,000 1,000 0.00 0.00 9,170 2021-06-11
8 1368 Xtep International Holdings Limited:O 3,000 1,000 0.00 0.00 8,880 2021-06-11
9 0826 Tiangong International Company Limited:O 10,000 2,000 0.00 0.00 7,000 2021-06-11
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,000 1,100 0.02 0.00 6,985 2021-06-11
11 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,720 2021-06-11
12 1472 Sang Hing Holdings (International) Limited:O 15,000 15,000 0.00 0.00 3,300 2021-06-11
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 2,800 2021-06-11
14 1776 GF Securities Co., Ltd.:H 200 200 0.00 0.00 2,100 2021-06-11
15 1988 China Minsheng Banking Corp., Ltd.:H 1,000 500 0.00 0.00 2,030 2021-06-11
16 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 4,000 0.00 0.00 1,520 2021-06-11
17 0340 Tongguan Gold Group Limited:O 4,000 4,000 0.00 0.00 1,400 2021-06-11
18 1400 Moody Technology Holdings Limited:O 50,000 10,000 0.01 0.00 1,000 2021-06-11
19 6677 Sino-Ocean Service Holding Limited:O 500 -500 0.00 -0.00 -2,955 2021-06-11
20 3033 CSOP Hang Seng TECH Index ETF:Unit 24,800 -400 0.00 -0.00 -3,170 2021-06-11
21 1766 CRRC Corporation Limited:H 2,000 -1,000 0.00 -0.00 -3,690 2021-06-11
22 1269 China First Capital Group Limited:O 0 -66,000 0.00 -0.00 -4,290 2021-06-11
23 1873 VIVA BIOTECH HOLDINGS:O 0 -500 0.00 -0.00 -4,755 2021-06-11
24 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 184,000 -2,000 0.01 -0.00 -4,940 2021-06-11
25 6622 Zhaoke Ophthalmology Limited:O 98,000 -500 0.02 -0.00 -6,280 2021-06-11
26 2616 CStone Pharmaceuticals:O 0 -500 0.00 -0.00 -7,170 2021-06-11
27 6601 Cheerwin Group Limited:O 470,500 -1,000 0.04 -0.00 -8,300 2021-06-11
28 6993 Blue Moon Group Holdings Limited:O 25,000 -1,000 0.00 -0.00 -10,940 2021-06-11
29 0439 KuangChi Science Limited:O 0 -54,000 0.00 -0.00 -15,120 2021-06-11
30 9959 Linklogis Inc.:B 66,500 -1,000 0.00 -0.00 -16,020 2021-06-11
31 2158 Yidu Tech Inc.:O 23,400 -400 0.00 -0.00 -17,160 2021-06-11
32 9626 Bilibili Inc.:Z ord 1,560 -20 0.00 -0.00 -17,400 2021-06-11
33 0883 CNOOC LIMITED:O 99,000 -2,000 0.00 -0.00 -18,280 2021-06-11
34 1024 Kuaishou Technology:B 7,300 -100 0.00 -0.00 -20,880 2021-06-11
35 6608 Bairong Inc.:B 152,500 -1,000 0.04 -0.00 -20,950 2021-06-11
36 2618 JD Logistics, Inc.:O 193,100 -600 0.00 -0.00 -25,650 2021-06-11
37 1898 China Coal Energy Company Limited:H 7,000 -7,000 0.00 -0.00 -35,070 2021-06-11
38 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,500 -300 0.03 -0.00 -48,000 2021-06-11
39 2269 WuXi Biologics (Cayman) Inc.:O 3,500 -500 0.00 -0.00 -62,400 2021-06-11
40 9996 Peijia Medical Limited:O 1,000 -2,000 0.00 -0.00 -64,000 2021-06-11

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