Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 280,499 | 45,000 | 0.00 | 0.00 | 17,325,000 | 2023-02-01 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 3,600,000 | 3,600,000 | 0.01 | 0.01 | 10,908,000 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 210,900 | 92,000 | 0.00 | 0.00 | 10,120,000 | 2023-02-01 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 909,400 | 259,400 | 0.07 | 0.02 | 6,614,700 | 2023-02-01 | |
| 5 | 1854 | China Wantian Holdings Limited:O | 1,239,660,000 | 9,160,000 | 80.11 | 0.59 | 5,954,000 | 2023-02-01 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 53,113 | 14,000 | 0.00 | 0.00 | 3,640,000 | 2023-02-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,047 | 54,000 | 0.00 | 0.00 | 3,329,100 | 2023-02-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,800 | 8,000 | 0.00 | 0.00 | 2,819,200 | 2023-02-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,470,748 | 450,000 | 0.00 | 0.00 | 1,264,500 | 2023-02-01 | |
| 10 | 9868 | XPeng Inc.:A | 406,200 | 20,000 | 0.03 | 0.00 | 875,000 | 2023-02-01 | |
| 11 | 9999 | NetEase, Inc.:O | 177,300 | 5,000 | 0.01 | 0.00 | 718,000 | 2023-02-01 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 50,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-02-01 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,800 | -10,000 | 0.01 | -0.00 | -53,200 | 2023-02-01 | |
| 14 | 2131 | Netjoy Holdings Limited:O | 137,000 | -63,000 | 0.02 | -0.01 | -106,470 | 2023-02-01 | |
| 15 | 0020 | SenseTime Group Inc.:B | 730,000 | -80,000 | 0.00 | -0.00 | -235,200 | 2023-02-01 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -382,000 | 2023-02-01 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 3,536,465 | -40,000 | 0.26 | -0.00 | -389,200 | 2023-02-01 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 287,000 | -29,000 | 0.01 | -0.00 | -629,300 | 2023-02-01 | |
| 19 | 6823 | HKT Limited (KY):O | 712,000 | -60,000 | 0.01 | -0.00 | -631,200 | 2023-02-01 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -1,189,000 | 2023-02-01 |
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