FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,867,494 | 100,000 | 0.00 | 0.00 | 575,000 | 2022-02-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,382 | 1,000 | 0.00 | 0.00 | 390,000 | 2022-02-25 | |
| 3 | 0020 | SenseTime Group Inc.:B | 162,000 | 20,000 | 0.00 | 0.00 | 132,600 | 2022-02-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 898,600 | 30,000 | 0.00 | 0.00 | 116,700 | 2022-02-25 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,080 | 5,000 | 0.00 | 0.00 | 67,400 | 2022-02-25 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 192,000 | 12,000 | 0.00 | 0.00 | 55,080 | 2022-02-25 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2022-02-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2022-02-25 | |
| 9 | 0880 | SJM Holdings Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2022-02-25 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,500 | 100 | 0.00 | 0.00 | 42,400 | 2022-02-25 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 60,256 | 200 | 0.00 | 0.00 | 29,660 | 2022-02-25 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2022-02-25 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2022-02-25 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2022-02-25 | |
| 15 | 1091 | South Manganese Investment Limited:O | 8,563 | -5,000 | 0.00 | -0.00 | -6,450 | 2022-02-25 | |
| 16 | 1477 | Ocumension Therapeutics:O | 435,000 | -1,000 | 0.07 | -0.00 | -9,030 | 2022-02-25 | |
| 17 | 3690 | Meituan:B | 70,800 | -100 | 0.00 | -0.00 | -17,020 | 2022-02-25 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | -100 | 0.00 | -0.00 | -18,660 | 2022-02-25 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -24,060 | 2022-02-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,320 | 2022-02-25 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 974,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-02-25 | |
| 22 | 3393 | Wasion Holdings Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2022-02-25 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 164,800 | -300 | 0.00 | -0.00 | -31,590 | 2022-02-25 | |
| 24 | 8512 | Hyfusin Group Holdings Limited:O | 360,000 | -140,000 | 0.03 | -0.01 | -33,740 | 2022-02-25 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 405,410 | -4,000 | 0.01 | -0.00 | -37,920 | 2022-02-25 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,100 | 2022-02-25 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2022-02-25 | |
| 28 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -93,900 | 2022-02-25 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,833 | -10,000 | 0.00 | -0.00 | -107,800 | 2022-02-25 |
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