Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 437,799 | 33,200 | 0.00 | 0.00 | 11,148,560 | 2022-04-26 | |
| 2 | 1299 | AIA Group Limited:O | 100,600 | 100,000 | 0.00 | 0.00 | 7,485,000 | 2022-04-26 | |
| 3 | 1024 | Kuaishou Technology:B | 313,000 | 100,000 | 0.01 | 0.00 | 5,805,000 | 2022-04-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 329,963 | 30,000 | 0.00 | 0.00 | 1,485,000 | 2022-04-26 | |
| 5 | 9999 | NetEase, Inc.:O | 309,100 | 9,000 | 0.01 | 0.00 | 1,280,700 | 2022-04-26 | |
| 6 | 9618 | JD.com, Inc.:A | 277,966 | 5,000 | 0.01 | 0.00 | 1,061,000 | 2022-04-26 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 416,000 | 30,000 | 0.00 | 0.00 | 859,500 | 2022-04-26 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 965,000 | 16,800 | 0.04 | 0.00 | 609,840 | 2022-04-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,047 | 10,000 | 0.00 | 0.00 | 493,500 | 2022-04-26 | |
| 10 | 6908 | HG Semiconductor Limited (KY):O | 212,000 | 112,000 | 0.04 | 0.02 | 479,360 | 2022-04-26 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 780,500 | 5,500 | 0.00 | 0.00 | 466,950 | 2022-04-26 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,735,400 | 30,000 | 0.01 | 0.00 | 325,800 | 2022-04-26 | |
| 13 | 6823 | HKT Limited (KY):O | 1,106,000 | 20,000 | 0.01 | 0.00 | 222,000 | 2022-04-26 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 52,450 | 3,000 | 0.00 | 0.00 | 147,150 | 2022-04-26 | |
| 15 | 0883 | CNOOC LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 137,200 | 2022-04-26 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,920 | 6,000 | 0.00 | 0.00 | 47,640 | 2022-04-26 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2022-04-26 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 26,080 | 2022-04-26 | |
| 19 | 8063 | Global Mastermind Holdings Limited:O | 0 | -600,000 | 0.00 | -0.12 | -55,200 | 2022-04-26 | |
| 20 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 4,000 | -176,000 | 0.00 | -0.01 | -299,200 | 2022-04-26 | |
| 21 | 2175 | China General Education Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -447,600 | 2022-04-26 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,600 | -2,000 | 0.01 | -0.00 | -643,600 | 2022-04-26 | |
| 23 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,585,251,000 | -1,030,000 | 76.80 | -0.05 | -1,380,200 | 2022-04-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy