JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 0823 | Link Real Estate Investment Trust:Unit | 28,026 | 17,500 | 0.00 | 0.00 | 645,400 | 2026-02-11 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 314,400 | 2026-02-11 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,000 | 2,000 | 0.00 | 0.00 | 140,000 | 2026-02-11 | |
| 4 | 6681 | BrainAurora Medical Technology Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2026-02-11 | |
| 5 | 6978 | Immunotech Biopharm Ltd:O | 1,123,000 | 2,000 | 0.18 | 0.00 | 4,980 | 2026-02-11 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2026-02-11 | |
| 7 | 0020 | SenseTime Group Inc.:B | 2,681,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2026-02-11 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2026-02-11 | |
| 9 | 1024 | Kuaishou Technology:B | 16,500 | -600 | 0.00 | -0.00 | -42,540 | 2026-02-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 21,600 | -3,000 | 0.00 | -0.00 | -111,300 | 2026-02-11 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2026-02-11 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -2,000 | 0.00 | -0.00 | -145,000 | 2026-02-11 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -174,080 | 2026-02-11 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -19,000 | 0.00 | -0.00 | -186,960 | 2026-02-11 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -239,500 | 2026-02-11 | |
| 16 | 1828 | FWD Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -384,400 | 2026-02-11 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 31,400 | -4,100 | 0.00 | -0.00 | -406,515 | 2026-02-11 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,950 | -3,000 | 0.00 | -0.00 | -588,600 | 2026-02-11 |
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