FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 3990 | Midea Real Estate Holding Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 192,000 | 2023-03-31 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 10,000 | 0.01 | 0.00 | 48,460 | 2023-03-31 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 740,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2023-03-31 | |
| 4 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2023-03-31 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 37,320 | 2023-03-31 | |
| 6 | 0772 | China Literature Limited:O | 45,815 | 600 | 0.00 | 0.00 | 24,300 | 2023-03-31 | |
| 7 | 0751 | Skyworth Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 24,300 | 2023-03-31 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2023-03-31 | |
| 9 | 3931 | CALB Group Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 21,582 | 2023-03-31 | |
| 10 | 0842 | Leoch International Technology Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2023-03-31 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2023-03-31 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 0 | 0.01 | -0.05 | 0 | 2023-03-31 | |
| 13 | 3690 | Meituan:B | 79,690 | -10 | 0.00 | -0.00 | -1,435 | 2023-03-31 | |
| 14 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -6,700 | 2023-03-31 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,780,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2023-03-31 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,200 | -1,000 | 0.00 | -0.00 | -18,600 | 2023-03-31 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | -200 | 0.00 | -0.00 | -18,990 | 2023-03-31 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2023-03-31 | |
| 19 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -20,750 | 2023-03-31 | |
| 20 | 9888 | Baidu, Inc.:A | 2,950 | -200 | 0.00 | -0.00 | -29,740 | 2023-03-31 | |
| 21 | 9618 | JD.com, Inc.:A | 48,068 | -300 | 0.00 | -0.00 | -51,600 | 2023-03-31 | |
| 22 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -69,000 | 2023-03-31 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,282 | -200 | 0.00 | -0.00 | -69,640 | 2023-03-31 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 194,200 | -1,700 | 0.00 | 0.00 | -170,680 | 2023-03-31 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 275,000 | -31,000 | 0.02 | -0.00 | -182,125 | 2023-03-31 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -382,500 | 2023-03-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy