Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1211 | BYD COMPANY LIMITED:H | 75,113 | 75,000 | 0.01 | 0.01 | 22,185,000 | 2022-06-15 | |
| 2 | 9868 | XPeng Inc.:A | 296,200 | 208,400 | 0.02 | 0.02 | 22,111,240 | 2022-06-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 518,700 | 200,000 | 0.00 | 0.00 | 21,120,000 | 2022-06-15 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,904,600 | 340,000 | 0.08 | 0.01 | 12,716,000 | 2022-06-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,599 | 2,400 | 0.00 | 0.00 | 911,520 | 2022-06-15 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 610,500 | 2022-06-15 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 200,000 | 100,000 | 0.04 | 0.02 | 423,000 | 2022-06-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 160,000 | 28,000 | 0.00 | 0.00 | 308,560 | 2022-06-15 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,000 | 10,000 | 0.00 | 0.00 | 172,800 | 2022-06-15 | |
| 10 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 135,000 | 2022-06-15 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2022-06-15 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,000 | 5,000 | 0.00 | 0.00 | 65,800 | 2022-06-15 | |
| 13 | 3690 | Meituan:B | 11,000 | 200 | 0.00 | 0.00 | 39,400 | 2022-06-15 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,046,416 | 5,000 | 0.00 | 0.00 | 27,850 | 2022-06-15 | |
| 15 | 1600 | Tian Lun Gas Holdings Limited:O | 85,678,259 | -10,000 | 8.48 | -0.00 | -43,600 | 2022-06-15 | |
| 16 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -330,000 | 0.00 | -0.03 | -52,140 | 2022-06-15 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,066,000 | -16,000 | 0.14 | -0.00 | -96,160 | 2022-06-15 | |
| 18 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,578,506,000 | -130,000 | 76.48 | -0.01 | -143,000 | 2022-06-15 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,537 | -82,000 | 0.00 | -0.00 | -233,700 | 2022-06-15 | |
| 20 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 388,000 | -216,000 | 0.02 | -0.01 | -328,320 | 2022-06-15 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 3,133,965 | -270,000 | 0.23 | -0.02 | -4,136,400 | 2022-06-15 |
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