Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 12,858,007 | 1,690,000 | 0.02 | 0.00 | 5,019,300 | 2023-03-02 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 115,000 | 95,000 | 0.00 | 0.00 | 4,859,250 | 2023-02-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,800 | 10,000 | 0.00 | 0.00 | 3,364,000 | 2023-03-02 | |
| 4 | 3690 | Meituan:B | 100,700 | 21,400 | 0.00 | 0.00 | 3,023,820 | 2023-03-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 243,900 | 33,000 | 0.00 | 0.00 | 2,890,800 | 2023-03-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,047 | 39,000 | 0.00 | 0.00 | 2,219,100 | 2023-03-01 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 1,855,500 | 2023-03-02 | |
| 8 | 1299 | AIA Group Limited:O | 40,800 | 20,000 | 0.00 | 0.00 | 1,723,000 | 2023-03-02 | |
| 9 | 1024 | Kuaishou Technology:B | 206,000 | 29,500 | 0.01 | 0.00 | 1,640,200 | 2023-02-28 | |
| 10 | 9618 | JD.com, Inc.:A | 44,778 | 5,000 | 0.00 | 0.00 | 895,500 | 2023-02-22 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,383,416 | 170,000 | 0.00 | 0.00 | 846,600 | 2023-02-24 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,800,000 | 200,000 | 0.04 | 0.00 | 524,000 | 2023-02-24 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 35,500 | 25,000 | 0.00 | 0.00 | 515,000 | 2023-02-28 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,913,025 | 100,000 | 0.01 | 0.00 | 406,000 | 2023-02-08 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 363,000 | 2023-02-07 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 3,361,465 | 25,000 | 0.24 | 0.00 | 248,500 | 2023-03-02 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 187,600 | 2023-02-28 | |
| 18 | 9868 | XPeng Inc.:A | 426,900 | 2,700 | 0.03 | 0.00 | 96,525 | 2023-02-27 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,300 | 2023-02-22 | |
| 20 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,500 | 2023-03-02 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2023-03-01 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 41,650 | 2023-02-28 | |
| 23 | 1357 | Meitu, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2023-03-02 | |
| 24 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 20,540 | 2023-02-09 | |
| 25 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 2,500 | 1,000 | 0.02 | 0.01 | 5,825 | 2023-02-08 | |
| 26 | 0382 | Edvantage Group Holdings Limited:O | 6,448 | 225 | 0.00 | -0.00 | 673 | 2023-02-27 | |
| 27 | 0383 | Tian An Medicare Limited (BM):O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,440 | 2023-02-03 | |
| 29 | 0313 | Richly Field China Development Limited:O | 4,350,000 | -3,000,000 | 0.02 | -0.01 | -42,000 | 2023-02-08 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 191 | -1,000,000 | 0.00 | -0.02 | -45,000 | 2023-02-22 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,450,748 | -20,000 | 0.00 | -0.00 | -56,000 | 2023-02-10 | |
| 32 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000,000 | -258,000 | 0.54 | -0.01 | -125,130 | 2023-02-15 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,800 | -20,000 | 0.01 | 0.00 | -132,200 | 2023-02-08 | |
| 34 | 2131 | Netjoy Holdings Limited:O | 0 | -137,000 | 0.00 | -0.02 | -178,100 | 2023-02-06 | |
| 35 | 0020 | SenseTime Group Inc.:B | 844,000 | -136,000 | 0.00 | -0.00 | -368,560 | 2023-02-20 | |
| 36 | 2469 | Fenbi Ltd.:O | 50,000 | -40,000 | 0.00 | -0.00 | -468,000 | 2023-02-23 | |
| 37 | 1854 | China Wantian Holdings Limited:O | 1,238,350,000 | -1,310,000 | 80.02 | -0.08 | -799,100 | 2023-03-01 | |
| 38 | 6823 | HKT Limited (KY):O | 587,000 | -125,000 | 0.01 | -0.00 | -1,307,500 | 2023-02-28 | |
| 39 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,120,400 | -34,600 | 0.05 | -0.00 | -1,524,130 | 2023-03-02 | |
| 40 | 0772 | China Literature Limited:O | 0 | -45,000 | 0.00 | -0.00 | -1,640,250 | 2023-02-03 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 751,800 | -138,600 | 0.05 | -0.01 | -3,028,410 | 2023-03-01 | |
| 42 | 9999 | NetEase, Inc.:O | 148,500 | -28,800 | 0.00 | -0.00 | -3,772,800 | 2023-03-02 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 270,499 | -14,000 | 0.00 | -0.00 | -5,079,200 | 2023-03-02 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 22,113 | -23,000 | 0.00 | -0.00 | -5,133,600 | 2023-02-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 56,763 | -224,000 | 0.00 | -0.00 | -13,048,000 | 2023-03-01 |
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