FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 53,200 | 500 | 0.00 | 0.00 | 159,500 | 2023-08-22 | |
| 2 | 1024 | Kuaishou Technology:B | 72,300 | 2,000 | 0.00 | 0.00 | 125,000 | 2023-08-22 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,088,769 | 2,000 | 0.01 | 0.00 | 117,100 | 2023-08-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 206,500 | 1,000 | 0.00 | 0.00 | 87,350 | 2023-08-22 | |
| 5 | 6618 | JD Health International Inc.:O | 7,250 | 2,000 | 0.00 | 0.00 | 83,000 | 2023-08-22 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 307,000 | 15,000 | 0.02 | -0.00 | 70,920 | 2023-08-22 | |
| 7 | 0941 | China Mobile Limited (HK):O | 162,000 | 1,000 | 0.00 | 0.00 | 64,800 | 2023-08-22 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 453,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2023-08-22 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,153,166 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-08-22 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | 1,000 | 0.00 | 0.00 | 40,550 | 2023-08-22 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2023-08-22 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,067 | 1,000 | 0.00 | 0.00 | 30,700 | 2023-08-22 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,653,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2023-08-22 | |
| 14 | 2618 | JD Logistics, Inc.:O | 10,500 | 2,000 | 0.00 | 0.00 | 21,280 | 2023-08-22 | |
| 15 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 18,930 | 2023-08-22 | |
| 16 | 82800 | Tracker Fund of Hong Kong:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2023-08-22 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,283,536 | 5,000 | 0.00 | 0.00 | 17,000 | 2023-08-22 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 106,803 | 500 | 0.00 | 0.00 | 16,275 | 2023-08-22 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 469,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2023-08-22 | |
| 21 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,080 | 2023-08-22 | |
| 22 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,100 | 2023-08-22 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 4,632,855 | -10,000 | 0.02 | -0.00 | -7,500 | 2023-08-22 | |
| 24 | 8446 | Brightstar Technology Group Co., Ltd:O | 24,000 | -8,000 | 0.00 | -0.00 | -10,080 | 2023-08-22 | |
| 25 | 2369 | Coolpad Group Limited:O | 3,559,300 | -400,000 | 0.03 | -0.00 | -16,400 | 2023-08-22 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | -1,000 | 0.00 | -0.00 | -17,200 | 2023-08-22 | |
| 27 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2023-08-22 | |
| 28 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -75,000 | 0.00 | -0.01 | -28,500 | 2023-08-22 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,400 | -500 | 0.00 | -0.00 | -32,300 | 2023-08-22 |
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