Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1854 | China Wantian Holdings Limited:O | 1,426,718,000 | 36,400,000 | 74.61 | 1.90 | 39,312,000 | 2024-05-02 | |
| 2 | 9999 | NetEase, Inc.:O | 108,300 | 62,000 | 0.00 | 0.00 | 9,740,200 | 2024-05-03 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 135,000 | 125,000 | 0.01 | 0.01 | 4,343,750 | 2024-05-02 | |
| 4 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 2,064,000 | 2024-04-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,099 | 5,000 | 0.00 | 0.00 | 1,822,000 | 2024-05-02 | |
| 6 | 9868 | XPeng Inc.:A | 1,524,000 | 46,000 | 0.10 | 0.00 | 1,646,800 | 2024-05-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 49,455 | 21,200 | 0.00 | 0.00 | 1,470,220 | 2024-04-30 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,000 | 112,000 | 0.00 | 0.00 | 1,171,520 | 2024-05-03 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,030,000 | 2024-04-29 | |
| 10 | 0020 | SenseTime Group Inc.:B | 560,000 | 500,000 | 0.00 | 0.00 | 800,000 | 2024-05-03 | |
| 11 | 6618 | JD Health International Inc.:O | 577,950 | 25,000 | 0.02 | 0.00 | 762,500 | 2024-04-15 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 743,000 | 2024-04-16 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 200,000 | 200,000 | 0.05 | 0.05 | 708,000 | 2024-05-03 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 188,000 | 120,000 | 0.00 | 0.00 | 704,400 | 2024-04-26 | |
| 15 | 2438 | Mobvoi Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 424,000 | 2024-04-29 | |
| 16 | 1910 | Samsonite Group S.A.:O | 60,900 | 10,800 | 0.00 | 0.00 | 304,560 | 2024-04-29 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 130,000 | 60,000 | 0.03 | 0.02 | 303,000 | 2024-04-26 | |
| 18 | 0941 | China Mobile Limited (HK):O | 17,500 | 2,500 | 0.00 | 0.00 | 174,125 | 2024-04-29 | |
| 19 | 1024 | Kuaishou Technology:B | 20,800 | 800 | 0.00 | 0.00 | 49,760 | 2024-05-02 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2024-04-30 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2024-04-22 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2024-05-02 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,800 | -8,000 | 0.00 | -0.01 | -41,800 | 2024-04-26 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | -14,000 | 0.00 | -0.00 | -58,800 | 2024-04-29 | |
| 25 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -114,240 | 2024-05-02 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -40,000 | 0.00 | -0.00 | -156,320 | 2024-04-26 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 1,465 | -50,000 | 0.00 | -0.00 | -170,000 | 2024-04-29 | |
| 28 | 9618 | JD.com, Inc.:A | 27,492 | -2,000 | 0.00 | -0.00 | -254,000 | 2024-04-30 | |
| 29 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 138,130,000 | -1,030,000 | 6.69 | -0.05 | -345,050 | 2024-04-30 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -382,500 | 2024-04-24 | |
| 31 | 2232 | Crystal International Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -401,000 | 2024-04-26 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.03 | -601,800 | 2024-04-23 | |
| 33 | 1810 | Xiaomi Corporation:B | 12,400 | -40,000 | 0.00 | -0.00 | -727,200 | 2024-05-03 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -769,500 | 2024-04-24 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,047 | -20,000 | 0.00 | -0.00 | -791,000 | 2024-04-29 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -23,000 | 0.00 | -0.00 | -940,700 | 2024-05-02 | |
| 37 | 6823 | HKT Limited (KY):O | 1,340,000 | -236,000 | 0.02 | -0.00 | -2,065,000 | 2024-05-02 | |
| 38 | 1600 | Tian Lun Gas Holdings Limited:O | 82,223,759 | -453,500 | 8.37 | -0.05 | -2,194,940 | 2024-05-02 | |
| 39 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -548,400 | 0.00 | -0.02 | -16,287,480 | 2024-04-30 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 7,600 | -339,600 | 0.00 | -0.00 | -26,896,320 | 2024-05-02 |
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