Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1810 | Xiaomi Corporation:B | 1,016,000 | 100,000 | 0.00 | 0.00 | 2,880,000 | 2021-06-18 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 101,000 | 29,000 | 0.01 | 0.00 | 2,509,950 | 2021-06-18 | |
| 3 | 3690 | Meituan:B | 48,600 | 8,000 | 0.00 | 0.00 | 2,404,800 | 2021-06-18 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,300 | 50,000 | 0.01 | 0.00 | 1,220,000 | 2021-06-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,999 | 2,000 | 0.00 | 0.00 | 1,206,000 | 2021-06-18 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,512,000 | 40,000 | 0.02 | 0.00 | 960,000 | 2021-06-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,700 | 2,000 | 0.01 | 0.00 | 939,600 | 2021-06-18 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 768,000 | 200,000 | 0.00 | 0.00 | 716,000 | 2021-06-18 | |
| 9 | 9999 | NetEase, Inc.:O | 192,300 | 2,000 | 0.01 | 0.00 | 347,400 | 2021-06-18 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 162,400 | 5,000 | 0.01 | 0.00 | 331,250 | 2021-06-18 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 900,000 | 600,000 | 0.00 | 0.00 | 300,000 | 2021-06-18 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 534,000 | 3,000 | 0.05 | 0.00 | 262,050 | 2021-06-18 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2021-06-18 | |
| 14 | 3323 | China National Building Material Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 73,760 | 2021-06-18 | |
| 15 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,000 | 2021-06-18 | |
| 16 | 8163 | NOIZ Group Limited:O | 56 | -0 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 17 | 0764 | Eternity Investment Limited:O | 860,000 | -400,000 | 0.02 | -0.01 | -126,000 | 2021-06-18 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 88,832 | -27,500 | 0.01 | -0.00 | -350,350 | 2021-06-18 | |
| 19 | 2708 | IBO Technology Company Limited:O | 0 | -130,000 | 0.00 | -0.03 | -495,300 | 2021-06-18 | |
| 20 | 6699 | Angelalign Technology Inc.:O | 0 | -1,800 | 0.00 | -0.00 | -692,280 | 2021-06-18 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 1,000,000 | -1,000,000 | 0.04 | -0.04 | -870,000 | 2021-06-18 |
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