FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 194,800 | 2,000 | 0.00 | 0.00 | 159,900 | 2024-08-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2024-08-27 | |
| 3 | 3690 | Meituan:B | 95,430 | 500 | 0.00 | 0.00 | 53,100 | 2024-08-27 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 278,500 | 8,500 | 0.01 | 0.00 | 49,470 | 2024-08-27 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2024-08-27 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 8,251 | 2,000 | 0.00 | 0.00 | 41,800 | 2024-08-27 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,200 | 400 | 0.00 | 0.00 | 18,940 | 2024-08-27 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 46,500 | 500 | 0.00 | 0.00 | 4,395 | 2024-08-27 | |
| 9 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2024-08-27 | |
| 10 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,050 | 2024-08-27 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2024-08-27 | |
| 12 | 9618 | JD.com, Inc.:A | 62,709 | -200 | 0.00 | -0.00 | -20,340 | 2024-08-27 | |
| 13 | 0467 | United Energy Group Limited:O | 248,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2024-08-27 | |
| 14 | 0020 | SenseTime Group Inc.:B | 2,156,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2024-08-27 | |
| 15 | 1024 | Kuaishou Technology:B | 95,700 | -700 | 0.00 | -0.00 | -28,000 | 2024-08-27 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,258,657 | -10,000 | 0.00 | -0.00 | -36,500 | 2024-08-27 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2024-08-27 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 166,000 | -3,000 | 0.01 | -0.00 | -43,920 | 2024-08-27 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 41,000 | -12,000 | 0.00 | -0.00 | -57,840 | 2024-08-27 | |
| 20 | 3042 | ChinaAMC Bitcoin ETF:Unit | 0 | -14,000 | 0.00 | -0.01 | -109,760 | 2024-08-27 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 143,720 | -10,000 | 0.01 | -0.00 | -120,600 | 2024-08-27 |
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