FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 1733 | E-Commodities Holdings Limited:O | 236,100 | 200,000 | 0.01 | 0.01 | 310,000 | 2024-07-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,767,676 | 19,000 | 0.00 | 0.00 | 101,840 | 2024-07-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 367,300 | 10,000 | 0.02 | 0.00 | 45,000 | 2024-07-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2024-07-05 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2024-07-05 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | 8,000 | 0.00 | 0.00 | 31,280 | 2024-07-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,782 | 100 | 0.00 | 0.00 | 24,480 | 2024-07-05 | |
| 8 | 2448 | Space Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,000 | 2024-07-05 | |
| 9 | 1357 | Meitu, Inc.:O | 427,000 | 3,000 | 0.01 | 0.00 | 7,440 | 2024-07-05 | |
| 10 | 2511 | HighTide Therapeutics, Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2024-07-05 | |
| 11 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 520,000 | 40,000 | 0.01 | 0.00 | 5,760 | 2024-07-05 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,800 | -4,200 | 0.00 | -0.00 | -1,491 | 2024-07-05 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 11,300 | -300 | 0.00 | -0.00 | -8,730 | 2024-07-05 | |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,100 | 2024-07-05 | |
| 15 | 1797 | East Buy Holding Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -25,120 | 2024-07-05 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 146,000 | -2,000 | 0.01 | -0.00 | -31,040 | 2024-07-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 549,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2024-07-05 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,440 | -6,000 | 0.00 | -0.00 | -96,360 | 2024-07-05 | |
| 19 | 0020 | SenseTime Group Inc.:B | 1,966,000 | -120,000 | 0.01 | -0.00 | -162,000 | 2024-07-05 | |
| 20 | 3690 | Meituan:B | 94,250 | -1,500 | 0.00 | -0.00 | -178,650 | 2024-07-05 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -197,600 | 2024-07-05 |
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