FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2024-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 52,828 | 600 | 0.00 | 0.00 | 54,450 | 2024-08-02 | |
| 3 | 0763 | ZTE CORPORATION:H | 35,600 | 3,000 | 0.00 | 0.00 | 50,760 | 2024-08-02 | |
| 4 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2024-08-02 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 139,250 | 3,000 | 0.00 | 0.00 | 6,150 | 2024-08-02 | |
| 6 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,500 | 3,000 | 0.00 | 0.00 | 3,660 | 2024-08-02 | |
| 7 | 9618 | JD.com, Inc.:A | 62,709 | -62 | 0.00 | -0.00 | -6,101 | 2024-08-02 | |
| 8 | 2438 | Mobvoi Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -10,320 | 2024-08-02 | |
| 9 | 9890 | ZX Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2024-08-02 | |
| 10 | 2105 | Laekna, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -18,400 | 2024-08-02 | |
| 11 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2024-08-02 | |
| 12 | 3690 | Meituan:B | 94,230 | -220 | 0.00 | -0.00 | -22,880 | 2024-08-02 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 350,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2024-08-02 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,000 | -10,000 | 0.01 | -0.00 | -29,160 | 2024-08-02 | |
| 15 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2024-08-02 | |
| 16 | 2638 | HK Electric Investments Limited:O | 86,000 | -5,876 | 0.00 | -0.00 | -31,495 | 2024-08-02 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -31,975 | 2024-08-02 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,300 | -900 | 0.00 | -0.00 | -37,755 | 2024-08-02 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,680 | 2024-08-02 | |
| 20 | 1024 | Kuaishou Technology:B | 95,800 | -1,000 | 0.00 | -0.00 | -43,000 | 2024-08-02 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,166 | -2,000 | 0.00 | -0.00 | -48,300 | 2024-08-02 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 68,000 | -6,000 | 0.00 | -0.00 | -68,400 | 2024-08-02 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 193,900 | -1,000 | 0.00 | -0.00 | -75,350 | 2024-08-02 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -103,600 | 2024-08-02 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,037,842 | -1,600 | 0.01 | -0.00 | -105,200 | 2024-08-02 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -107,100 | 2024-08-02 | |
| 27 | 0020 | SenseTime Group Inc.:B | 2,016,000 | -99,000 | 0.01 | -0.00 | -114,840 | 2024-08-02 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 65,757 | -5,000 | 0.00 | -0.00 | -362,750 | 2024-08-02 |
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