Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 10,043,416 | 300,000 | 0.00 | 0.00 | 1,779,000 | 2022-04-01 | |
| 2 | 3690 | Meituan:B | 105,200 | 10,000 | 0.00 | 0.00 | 1,555,000 | 2022-04-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 217,963 | 20,000 | 0.00 | 0.00 | 1,087,000 | 2022-04-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 379,699 | 1,900 | 0.00 | 0.00 | 719,720 | 2022-04-01 | |
| 5 | 9868 | XPeng Inc.:A | 533,000 | 6,400 | 0.04 | 0.00 | 712,320 | 2022-04-01 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 29,000 | 10,000 | 0.00 | 0.00 | 529,500 | 2022-04-01 | |
| 7 | 2175 | China General Education Group Limited:O | 129,000 | 129,000 | 0.03 | 0.03 | 487,620 | 2022-04-01 | |
| 8 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,598,136,000 | 305,000 | 77.43 | 0.01 | 384,300 | 2022-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 63,000 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 10 | 6823 | HKT Limited (KY):O | 836,000 | 10,000 | 0.01 | 0.00 | 108,400 | 2022-04-01 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 662,400 | 26,000 | 0.00 | 0.00 | 104,000 | 2022-04-01 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 3,196,465 | 5,000 | 0.23 | 0.00 | 59,900 | 2022-04-01 | |
| 13 | 1968 | HINGTEX HOLDINGS LIMITED:O | 29,688,000 | 20,000 | 4.64 | 0.00 | 3,540 | 2022-04-01 | |
| 14 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,361,537 | -16,000 | 0.19 | -0.00 | -43,520 | 2022-04-01 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 475,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2022-04-01 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 237,613 | -500 | 0.02 | -0.00 | -112,600 | 2022-04-01 | |
| 17 | 2779 | China Xinhua Education Group Limited:O | 6,231,000 | -88,000 | 0.39 | -0.01 | -117,920 | 2022-04-01 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -132,000 | 2022-04-01 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 14,000 | -10,000 | 0.00 | -0.00 | -222,600 | 2022-04-01 | |
| 20 | 2708 | IBO Technology Company Limited:O | 0 | -164,000 | 0.00 | -0.03 | -490,360 | 2022-04-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 479,300 | -5,000 | 0.00 | -0.00 | -548,500 | 2022-04-01 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 281,200 | -30,000 | 0.02 | -0.00 | -1,051,500 | 2022-04-01 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,880,000 | -288,000 | 0.01 | -0.00 | -1,431,360 | 2022-04-01 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,300 | -91,400 | 0.00 | -0.01 | -1,815,204 | 2022-04-01 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,296,400 | -140,000 | 0.01 | -0.00 | -1,929,200 | 2022-04-01 | |
| 26 | 1024 | Kuaishou Technology:B | 15,500 | -115,300 | 0.00 | -0.00 | -8,428,430 | 2022-04-01 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 2,500 | -250,000 | 0.00 | -0.00 | -10,237,500 | 2022-04-01 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,420,400 | -297,000 | 0.06 | -0.01 | -11,568,150 | 2022-04-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 0 | -1,750,000 | 0.00 | -0.00 | -19,145,000 | 2022-04-01 |
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