Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1024 | Kuaishou Technology:B | 292,800 | 196,600 | 0.01 | 0.01 | 13,132,880 | 2022-09-01 | |
| 2 | 9999 | NetEase, Inc.:O | 269,400 | 85,900 | 0.01 | 0.00 | 12,086,130 | 2022-09-01 | |
| 3 | 9868 | XPeng Inc.:A | 434,000 | 133,200 | 0.03 | 0.01 | 8,897,760 | 2022-08-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 432,363 | 178,000 | 0.00 | 0.00 | 8,561,800 | 2022-08-26 | |
| 5 | 1854 | China Wantian Holdings Limited:O | 976,630,000 | 15,320,000 | 63.59 | 1.00 | 7,123,800 | 2022-09-02 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 39,175,005 | 2,345,000 | 0.45 | 0.03 | 5,698,350 | 2022-09-02 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 2,244,000 | 2022-09-01 | |
| 8 | 1810 | Xiaomi Corporation:B | 208,800 | 200,000 | 0.00 | 0.00 | 2,232,000 | 2022-08-03 | |
| 9 | 2015 | Li Auto Inc.:A | 114,000 | 14,000 | 0.01 | 0.00 | 1,524,600 | 2022-08-05 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 3,318,965 | 135,000 | 0.24 | 0.01 | 1,501,200 | 2022-08-25 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 52,500 | 50,000 | 0.00 | 0.00 | 1,237,500 | 2022-09-01 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 82,000 | 80,000 | 0.00 | 0.00 | 684,000 | 2022-09-01 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,000 | 184,000 | 0.00 | 0.00 | 487,600 | 2022-08-25 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 41,684 | 9,500 | 0.00 | 0.00 | 475,475 | 2022-08-19 | |
| 15 | 0941 | China Mobile Limited (HK):O | 25,000 | 8,000 | 0.00 | 0.00 | 414,800 | 2022-08-19 | |
| 16 | 0195 | Greentech Technology International Limited:O | 397,230,353 | 644,000 | 29.08 | 0.05 | 392,840 | 2022-08-23 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 31,000 | 6,000 | 0.00 | 0.00 | 371,400 | 2022-08-30 | |
| 18 | 6908 | HG Semiconductor Limited (KY):O | 180,000 | 80,000 | 0.03 | 0.01 | 304,000 | 2022-09-02 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 287,980 | 22,000 | 0.01 | 0.00 | 217,360 | 2022-09-01 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,000 | 13,000 | 0.00 | 0.00 | 138,320 | 2022-09-02 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2022-09-01 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2022-08-03 | |
| 23 | 6128 | Graphex Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2022-08-26 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2022-09-01 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,000 | 6,700 | 0.00 | 0.00 | 30,686 | 2022-08-30 | |
| 26 | 8083 | Youzan Technology Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,400 | 2022-08-18 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 15,200 | 2022-08-03 | |
| 28 | 0630 | AMCO United Holding Limited:O | 34,000 | -0 | 0.01 | 0.00 | -0 | 2022-08-23 | |
| 29 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -6,300 | 2022-08-04 | |
| 30 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -9,280 | 2022-08-22 | |
| 31 | 2779 | China Xinhua Education Group Limited:O | 4,098,000 | -41,000 | 0.25 | -0.00 | -44,690 | 2022-09-01 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2022-08-29 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -700 | 0.00 | -0.00 | -72,170 | 2022-08-16 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -7,000 | 0.00 | -0.00 | -79,660 | 2022-08-24 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 36,000 | -4,000 | 0.00 | -0.00 | -126,400 | 2022-08-19 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -132,900 | 2022-08-03 | |
| 37 | 0883 | CNOOC LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -209,600 | 2022-08-16 | |
| 38 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -210,000 | 2022-08-12 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -309,500 | 2022-08-19 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | -17,000 | 0.00 | -0.00 | -453,050 | 2022-08-30 | |
| 41 | 6823 | HKT Limited (KY):O | 967,000 | -120,000 | 0.01 | -0.00 | -1,248,000 | 2022-09-01 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -100,000 | 0.00 | -0.01 | -1,506,000 | 2022-08-03 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,069,800 | -99,000 | 0.09 | -0.00 | -3,405,600 | 2022-09-02 | |
| 44 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -8,005,000 | 0.00 | -0.29 | -4,082,550 | 2022-08-30 | |
| 45 | 6618 | JD Health International Inc.:O | 1,000 | -83,000 | 0.00 | -0.00 | -4,440,500 | 2022-08-08 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 233,999 | -17,300 | 0.00 | -0.00 | -5,684,780 | 2022-09-02 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -530,000 | 0.00 | -0.01 | -8,024,200 | 2022-08-23 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 591,500 | -106,000 | 0.00 | -0.00 | -9,608,900 | 2022-09-01 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -668,800 | 0.00 | -0.05 | -13,028,224 | 2022-08-30 | |
| 50 | 9618 | JD.com, Inc.:A | 72,728 | -62,050 | 0.00 | -0.00 | -15,140,200 | 2022-09-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -63,500 | 0.00 | -0.01 | -19,964,400 | 2022-08-26 | |
| 52 | 3690 | Meituan:B | 85,600 | -123,800 | 0.00 | -0.00 | -21,813,560 | 2022-09-02 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 113 | -99,000 | 0.00 | -0.01 | -22,611,600 | 2022-08-26 | |
| 54 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 220,955,000 | -846,066,000 | 10.71 | -40.99 | -1,040,661,180 | 2022-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy