Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 3690 | Meituan:B | 68,000 | 67,400 | 0.00 | 0.00 | 18,171,040 | 2021-10-29 | |
| 2 | 9618 | JD.com, Inc.:A | 43,850 | 43,250 | 0.00 | 0.00 | 13,424,800 | 2021-10-29 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 124,613 | 39,500 | 0.01 | 0.00 | 11,715,700 | 2021-10-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,899 | 22,000 | 0.00 | 0.00 | 10,582,000 | 2021-10-29 | |
| 5 | 9868 | XPeng Inc.:A | 134,400 | 49,300 | 0.01 | 0.00 | 8,962,740 | 2021-10-29 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 2,363,965 | 422,500 | 0.17 | 0.03 | 8,272,550 | 2021-10-29 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 1,720,000 | 646,000 | 0.01 | 0.00 | 6,350,180 | 2021-10-29 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 101,400 | 101,400 | 0.01 | 0.01 | 4,659,330 | 2021-10-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 521,547 | 51,000 | 0.01 | 0.00 | 2,850,900 | 2021-10-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 50,231,108 | 1,000,000 | 0.06 | 0.00 | 2,750,000 | 2021-10-29 | |
| 11 | 2175 | China General Education Group Limited:O | 87,000 | 87,000 | 0.02 | 0.02 | 369,750 | 2021-10-29 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 189,250 | 2021-10-29 | |
| 13 | 6968 | Ganglong China Property Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2021-10-29 | |
| 14 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2021-10-29 | |
| 15 | 1968 | HINGTEX HOLDINGS LIMITED:O | 6,860,000 | 20,000 | 1.07 | 0.00 | 3,740 | 2021-10-29 | |
| 16 | 1850 | HSC Resources Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2021-10-29 | |
| 17 | 0764 | Eternity Investment Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -65,400 | 2021-10-29 | |
| 18 | 1600 | Tian Lun Gas Holdings Limited:O | 73,971,759 | -25,500 | 7.37 | -0.00 | -183,090 | 2021-10-29 | |
| 19 | 6908 | HG Semiconductor Limited (KY):O | 100,000 | -30,000 | 0.02 | -0.01 | -208,500 | 2021-10-29 | |
| 20 | 2256 | Abbisko Cayman Limited:O | 0 | -20,000 | 0.00 | -0.00 | -235,600 | 2021-10-29 | |
| 21 | 2337 | United Strength Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -284,100 | 2021-10-29 | |
| 22 | 0751 | Skyworth Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -1,302,000 | 2021-10-29 |
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