FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1,088,369 | 9,200 | 0.01 | 0.00 | 588,340 | 2023-08-07 | |
| 2 | 9868 | XPeng Inc.:A | 8,400 | 3,800 | 0.00 | 0.00 | 283,670 | 2023-08-07 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 35,500 | 5,000 | 0.00 | 0.00 | 219,250 | 2023-08-07 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 4,500 | 0.00 | 0.00 | 112,500 | 2023-08-07 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | 4,000 | 0.00 | 0.00 | 60,640 | 2023-08-07 | |
| 6 | 2015 | Li Auto Inc.:A | 300 | 300 | 0.00 | 0.00 | 55,290 | 2023-08-07 | |
| 7 | 0772 | China Literature Limited:O | 40,815 | 1,000 | 0.00 | 0.00 | 33,950 | 2023-08-07 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 354,500 | 20,000 | 0.00 | 0.00 | 33,200 | 2023-08-07 | |
| 9 | 8446 | Brightstar Technology Group Co., Ltd:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2023-08-07 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2023-08-07 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2023-08-07 | |
| 12 | 0572 | Future World Holdings Limited:O | 4,190 | -28,000 | 0.00 | -0.02 | -21,560 | 2023-08-07 | |
| 13 | 2798 | Perennial Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2023-08-07 | |
| 14 | 2013 | Weimob Inc.:O | 90,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2023-08-07 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 295,000 | -50,000 | 0.01 | -0.00 | -49,000 | 2023-08-07 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2023-08-07 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -56,600 | 2023-08-07 | |
| 18 | 1128 | Wynn Macau, Limited:O | 30,400 | -10,000 | 0.00 | -0.00 | -81,200 | 2023-08-07 | |
| 19 | 2187 | Zhixin Group Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -374,400 | 2023-08-07 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 4,029,855 | -400,000 | 0.01 | -0.00 | -528,000 | 2023-08-07 | |
| 21 | 1024 | Kuaishou Technology:B | 72,500 | -9,300 | 0.00 | -0.00 | -637,515 | 2023-08-07 |
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