JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,000 | 62,000 | 0.00 | 0.00 | 508,400 | 2026-05-08 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 92,000 | 20,000 | 0.00 | 0.00 | 211,800 | 2026-05-08 | |
| 3 | 2656 | 160 Health International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,420 | 2026-05-08 | |
| 4 | 0376 | Yunfeng Financial Group Limited:O | 26,000 | 18,000 | 0.00 | 0.00 | 48,240 | 2026-05-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | 100 | 0.00 | 0.00 | 47,140 | 2026-05-08 | |
| 6 | 9888 | Baidu, Inc.:A | 1,250 | 200 | 0.00 | 0.00 | 29,040 | 2026-05-08 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,340 | 2026-05-08 | |
| 8 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,820 | 2026-05-08 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 15,800 | 2026-05-08 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 230,000 | 4,000 | 0.01 | 0.00 | 11,080 | 2026-05-08 | |
| 11 | 6978 | Immunotech Biopharm Ltd:O | 1,244,000 | 9,000 | 0.20 | 0.00 | 7,830 | 2026-05-08 | |
| 12 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 592,300 | 200 | 0.25 | 0.00 | 912 | 2026-05-08 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -8,340 | 2026-05-08 | |
| 14 | 0788 | China Tower Corporation Limited:H | 110,600 | -800 | 0.00 | -0.00 | -8,864 | 2026-05-08 | |
| 15 | 0425 | Minth Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -55,552 | 2026-05-08 | |
| 16 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -59,000 | 2026-05-08 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 213,000 | -14,000 | 0.00 | -0.00 | -71,540 | 2026-05-08 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,000 | -1,000 | 0.00 | -0.00 | -73,350 | 2026-05-08 | |
| 19 | 0941 | China Mobile Limited (HK):O | 49,000 | -1,000 | 0.00 | -0.00 | -85,450 | 2026-05-08 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2026-05-08 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 16,000 | -13,000 | 0.00 | -0.00 | -118,950 | 2026-05-08 | |
| 22 | 1928 | Sands China Ltd.:O | 3,200 | -10,000 | 0.00 | -0.00 | -164,200 | 2026-05-08 |
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