FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,739,957 | 100,000 | 0.00 | 0.00 | 282,000 | 2023-12-07 | |
| 2 | 2669 | China Overseas Property Holdings Limited:O | 132,004 | 40,000 | 0.00 | 0.00 | 240,000 | 2023-12-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,682 | 900 | 0.00 | 0.00 | 225,720 | 2023-12-07 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,500 | 4,000 | 0.00 | 0.00 | 119,800 | 2023-12-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 405,000 | 25,000 | 0.02 | 0.00 | 95,150 | 2023-12-07 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 150,000 | 15,000 | 0.01 | 0.00 | 42,690 | 2023-12-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 684,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2023-12-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,700 | 400 | 0.00 | 0.00 | 26,720 | 2023-12-07 | |
| 9 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,000 | 3,000 | 0.00 | 0.00 | 23,685 | 2023-12-07 | |
| 10 | 9888 | Baidu, Inc.:A | 3,650 | 200 | 0.00 | 0.00 | 22,280 | 2023-12-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,879,816 | 5,000 | 0.00 | 0.00 | 22,250 | 2023-12-07 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 53,900 | 2,400 | 0.03 | 0.00 | 21,108 | 2023-12-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,470 | 2,000 | 0.01 | 0.00 | 20,200 | 2023-12-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2023-12-07 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 189,600 | 1,000 | 0.00 | 0.00 | 16,470 | 2023-12-07 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,900 | 1,000 | 0.00 | 0.00 | 12,980 | 2023-12-07 | |
| 17 | 2187 | Zhixin Group Holding Limited:O | 118,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2023-12-07 | |
| 18 | 8446 | Brightstar Technology Group Co., Ltd:O | 40,000 | 8,000 | 0.00 | 0.00 | 8,960 | 2023-12-07 | |
| 19 | 8083 | Youzan Technology Limited:O | 2,112,000 | -40,000 | 0.01 | -0.00 | -4,160 | 2023-12-07 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,642,000 | -5,000 | 0.01 | -0.00 | -6,400 | 2023-12-07 | |
| 21 | 1024 | Kuaishou Technology:B | 76,600 | -200 | 0.00 | -0.00 | -10,830 | 2023-12-07 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,534,000 | -200,000 | 0.00 | -0.00 | -11,400 | 2023-12-07 | |
| 23 | 2013 | Weimob Inc.:O | 91,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2023-12-07 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 90,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2023-12-07 | |
| 25 | 1128 | Wynn Macau, Limited:O | 30,400 | -4,000 | 0.00 | -0.00 | -23,760 | 2023-12-07 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 199,700 | -700 | 0.00 | -0.00 | -48,790 | 2023-12-07 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,000 | -60,000 | 0.00 | -0.01 | -201,000 | 2023-12-07 |
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