JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 228,565,128 | 50,000,000 | 1.33 | 0.27 | 1,700,000 | 2024-05-09 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,210 | 10,000 | 0.00 | 0.00 | 348,000 | 2024-05-09 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2024-05-09 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 18,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2024-05-09 | |
| 5 | 1942 | MOG Digitech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2024-05-09 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -18,400 | 2024-05-09 | |
| 7 | 2158 | Yidu Tech Inc.:O | 5,500 | -5,000 | 0.00 | -0.00 | -21,400 | 2024-05-09 | |
| 8 | 9888 | Baidu, Inc.:A | 250 | -200 | 0.00 | -0.00 | -21,480 | 2024-05-09 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -53,040 | 2024-05-09 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -103,200 | 2024-05-09 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,500 | -18,500 | 0.00 | -0.00 | -243,090 | 2024-05-09 | |
| 12 | 0267 | CITIC Limited (HK):O | 0 | -50,000 | 0.00 | -0.00 | -388,000 | 2024-05-09 |
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