Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 458,363 | 200,000 | 0.00 | 0.00 | 9,770,000 | 2022-07-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,799 | 16,000 | 0.00 | 0.00 | 5,222,400 | 2022-07-25 | |
| 3 | 3690 | Meituan:B | 153,400 | 7,000 | 0.00 | 0.00 | 1,317,400 | 2022-07-25 | |
| 4 | 9868 | XPeng Inc.:A | 290,100 | 10,000 | 0.02 | 0.00 | 967,000 | 2022-07-25 | |
| 5 | 2175 | China General Education Group Limited:O | 106,000 | 103,000 | 0.02 | 0.02 | 418,180 | 2022-07-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 566,500 | 4,000 | 0.00 | 0.00 | 398,400 | 2022-07-25 | |
| 7 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,071,176,000 | 330,000 | 51.90 | 0.02 | 300,300 | 2022-07-25 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 3,038,965 | 20,000 | 0.22 | 0.00 | 291,200 | 2022-07-25 | |
| 9 | 6823 | HKT Limited (KY):O | 1,472,000 | 18,000 | 0.02 | 0.00 | 196,200 | 2022-07-25 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 196,000 | 2022-07-25 | |
| 11 | 1854 | China Wantian Holdings Limited:O | 960,590,000 | 50,000 | 62.54 | -0.98 | 20,750 | 2022-07-25 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-07-25 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,150,000 | -25,000 | 0.00 | -0.00 | -60,000 | 2022-07-25 | |
| 14 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -82,800 | 2022-07-25 | |
| 15 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 240,000 | -260,000 | 0.01 | -0.01 | -335,400 | 2022-07-25 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -656,000 | 2022-07-25 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -691,000 | 2022-07-25 | |
| 18 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,231,000 | -34,200 | 0.10 | -0.00 | -1,219,230 | 2022-07-25 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 605,200 | -95,000 | 0.04 | -0.01 | -1,976,000 | 2022-07-25 | |
| 20 | 9999 | NetEase, Inc.:O | 121,400 | -90,000 | 0.00 | -0.00 | -13,527,000 | 2022-07-25 |
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