FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-10-17 to 2022-10-18
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | 42,000 | 0.03 | 0.03 | 472,920 | 2022-10-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,025 | 1,400 | 0.00 | 0.00 | 356,160 | 2022-10-18 | |
| 3 | 6610 | Flowing Cloud Technology Ltd:O | 132,000 | 132,000 | 0.01 | 0.01 | 279,840 | 2022-10-18 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,500 | 7,000 | 0.02 | 0.00 | 127,960 | 2022-10-18 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 112,050 | 112,000 | 0.10 | 0.10 | 103,040 | 2022-10-18 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | 31,000 | 0.00 | 0.00 | 97,030 | 2022-10-18 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 104,500 | 10,000 | 0.01 | 0.00 | 83,500 | 2022-10-18 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 82,440 | 2022-10-18 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 5,600 | 1,000 | 0.00 | 0.00 | 61,700 | 2022-10-18 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2022-10-18 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 524,600 | 2,500 | 0.01 | 0.00 | 39,500 | 2022-10-18 | |
| 12 | 9618 | JD.com, Inc.:A | 16,408 | 200 | 0.00 | 0.00 | 35,660 | 2022-10-18 | |
| 13 | 1024 | Kuaishou Technology:B | 44,400 | 600 | 0.00 | 0.00 | 30,870 | 2022-10-18 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 3,241,000 | 12,000 | 0.01 | 0.00 | 27,360 | 2022-10-18 | |
| 15 | 3323 | China National Building Material Company Limited:H | 244,000 | 4,000 | 0.01 | 0.00 | 23,080 | 2022-10-18 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,300 | 1,400 | 0.01 | 0.00 | 19,628 | 2022-10-18 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | 1,000 | 0.01 | 0.00 | 17,600 | 2022-10-18 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 10,882 | 200 | 0.00 | 0.00 | 14,370 | 2022-10-18 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 265,000 | 6,000 | 0.01 | 0.00 | 12,900 | 2022-10-18 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 43,116 | 1,000 | 0.00 | 0.00 | 9,830 | 2022-10-18 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 593,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2022-10-18 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 78,900 | 100 | 0.00 | 0.00 | 7,600 | 2022-10-18 | |
| 23 | 0309 | Xinhua News Media Holdings Limited:O | 1,050,000 | 70,000 | 0.05 | 0.00 | 5,530 | 2022-10-18 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 282,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2022-10-18 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 162,268 | 300 | 0.01 | 0.00 | 5,244 | 2022-10-18 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2022-10-18 | |
| 27 | 9868 | XPeng Inc.:A | 1,900 | 100 | 0.00 | 0.00 | 3,520 | 2022-10-18 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 5,311,958 | 36,000 | 0.02 | 0.00 | 1,404 | 2022-10-18 | |
| 29 | 0020 | SenseTime Group Inc.:B | 452,000 | 1,000 | 0.00 | 0.00 | 1,350 | 2022-10-18 | |
| 30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 11,000 | 500 | 0.00 | 0.00 | 930 | 2022-10-18 | |
| 31 | 2369 | Coolpad Group Limited:O | 304,000 | 4,000 | 0.00 | 0.00 | 396 | 2022-10-18 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 6,900 | -20 | 0.00 | -0.00 | -1,975 | 2022-10-18 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -3,050 | 2022-10-18 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 704,000 | -1,000 | 0.01 | -0.00 | -3,310 | 2022-10-18 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 288,049 | -3,000 | 0.00 | -0.00 | -4,230 | 2022-10-18 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 7,600 | -600 | 0.00 | -0.00 | -5,352 | 2022-10-18 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 650,000 | -9,000 | 0.01 | -0.00 | -6,210 | 2022-10-18 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 599,000 | -1,500 | 0.02 | -0.00 | -6,840 | 2022-10-18 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2022-10-18 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 271,200 | -3,000 | 0.00 | -0.00 | -7,830 | 2022-10-18 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 27,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2022-10-18 | |
| 42 | 3690 | Meituan:B | 35,300 | -100 | 0.00 | -0.00 | -15,400 | 2022-10-18 | |
| 43 | 9979 | Greentown Management Holdings Company Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -17,880 | 2022-10-18 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 14,600 | -2,000 | 0.00 | -0.00 | -24,200 | 2022-10-18 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2022-10-18 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | -500 | 0.00 | -0.00 | -25,200 | 2022-10-18 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 82,000 | -20,000 | 0.04 | -0.01 | -28,000 | 2022-10-18 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 355,080 | -9,400 | 0.03 | -0.00 | -39,480 | 2022-10-18 | |
| 49 | 6160 | BeOne Medicine Ltd.:O | 1,500 | -400 | 0.00 | -0.00 | -42,560 | 2022-10-18 | |
| 50 | 1797 | East Buy Holding Limited:O | 74,500 | -1,500 | 0.01 | -0.00 | -47,850 | 2022-10-18 | |
| 51 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 70,000 | -220,000 | 0.01 | -0.02 | -100,100 | 2022-10-18 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 67,926 | -2,400 | 0.00 | -0.00 | -101,280 | 2022-10-18 | |
| 53 | 1810 | Xiaomi Corporation:B | 2,665,088 | -19,000 | 0.01 | -0.00 | -173,660 | 2022-10-18 | |
| 54 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 46,700 | -62,500 | 0.18 | -0.24 | -402,500 | 2022-10-18 |
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