FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | 5,500 | 0.00 | 0.00 | 179,575 | 2024-03-27 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 153,720 | 10,000 | 0.01 | 0.00 | 146,800 | 2024-03-27 | |
| 3 | 8083 | Youzan Technology Limited:O | 3,072,000 | 1,000,000 | 0.01 | 0.00 | 81,000 | 2024-03-27 | |
| 4 | 1024 | Kuaishou Technology:B | 79,500 | 1,000 | 0.00 | 0.00 | 47,950 | 2024-03-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 4,760 | 400 | 0.00 | 0.00 | 32,700 | 2024-03-27 | |
| 6 | 9890 | ZX Inc.:O | 1,400 | 1,400 | 0.00 | 0.00 | 27,300 | 2024-03-27 | |
| 7 | 2105 | Laekna, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2024-03-27 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 88,000 | 1,000 | 0.00 | 0.00 | 19,920 | 2024-03-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-03-27 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,470 | 2,000 | 0.01 | 0.00 | 17,860 | 2024-03-27 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,011,200 | 4,000 | 0.00 | 0.00 | 17,600 | 2024-03-27 | |
| 12 | 0863 | OSL Group Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2024-03-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 270,200 | 1,000 | 0.00 | 0.00 | 14,920 | 2024-03-27 | |
| 14 | 0860 | Apollo Future Mobility Group Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 8,480 | 2024-03-27 | |
| 15 | 6878 | Differ Group Auto Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 5,550 | 2024-03-27 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 441,903 | 100,000 | 0.01 | 0.00 | 5,100 | 2024-03-27 | |
| 17 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -300 | 0.00 | -0.00 | -14,685 | 2024-03-27 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2024-03-27 | |
| 19 | 0467 | United Energy Group Limited:O | 458,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2024-03-27 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 55,656 | -400 | 0.00 | -0.00 | -34,220 | 2024-03-27 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2024-03-27 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2024-03-27 |
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