Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9999 | NetEase, Inc.:O | 216,300 | 110,000 | 0.01 | 0.00 | 14,476,000 | 2024-08-27 | |
| 2 | 9868 | XPeng Inc.:A | 2,297,800 | 331,300 | 0.15 | 0.02 | 10,038,390 | 2024-08-27 | |
| 3 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,533,200 | 340,000 | 0.11 | 0.01 | 7,650,000 | 2024-08-27 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 246,000 | 2024-08-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 114,840 | 2024-08-27 | |
| 6 | 0883 | CNOOC LIMITED:O | 845,000 | -5,000 | 0.00 | -0.00 | -107,000 | 2024-08-27 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 14,000 | -5,000 | 0.00 | -0.00 | -221,500 | 2024-08-27 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 81,000 | -5,000 | 0.01 | -0.00 | -229,500 | 2024-08-27 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 9,100 | -4,000 | 0.00 | -0.00 | -315,200 | 2024-08-27 | |
| 10 | 0288 | WH Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -555,000 | 2024-08-27 | |
| 11 | 1810 | Xiaomi Corporation:B | 6,400 | -30,000 | 0.00 | -0.00 | -566,400 | 2024-08-27 | |
| 12 | 1299 | AIA Group Limited:O | 40,800 | -20,000 | 0.00 | -0.00 | -1,113,000 | 2024-08-27 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 308,800 | -18,000 | 0.00 | -0.00 | -1,439,100 | 2024-08-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,399 | -5,000 | 0.00 | -0.00 | -1,909,000 | 2024-08-27 |
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