FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 21,000 | 20,000 | 0.02 | 0.02 | 212,400 | 2024-09-04 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 74,064 | 1,500 | 0.00 | 0.00 | 103,725 | 2024-09-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,979,455 | 11,000 | 0.00 | 0.00 | 46,750 | 2024-09-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 53,528 | 500 | 0.00 | 0.00 | 46,575 | 2024-09-04 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 360,000 | 10,000 | 0.01 | 0.00 | 28,540 | 2024-09-04 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 25,020 | 2024-09-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,082 | 100 | 0.00 | 0.00 | 22,980 | 2024-09-04 | |
| 8 | 0020 | SenseTime Group Inc.:B | 2,046,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2024-09-04 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2024-09-04 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,200 | 400 | 0.00 | 0.00 | 18,760 | 2024-09-04 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2024-09-04 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 17,800 | 2024-09-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 500 | 0.00 | 0.00 | 17,550 | 2024-09-04 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,162,717 | 1,260,000 | 0.07 | 0.01 | 13,860 | 2024-09-04 | |
| 15 | 1942 | MOG Digitech Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2024-09-04 | |
| 16 | 2511 | HighTide Therapeutics, Inc.:O | 15,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2024-09-04 | |
| 17 | 2438 | Mobvoi Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2024-09-04 | |
| 18 | 9890 | ZX Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,950 | 2024-09-04 | |
| 19 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2024-09-04 | |
| 20 | 2013 | Weimob Inc.:O | 123,000 | -4,000 | 0.00 | -0.00 | -4,960 | 2024-09-04 | |
| 21 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 24,800 | -12,000 | 0.00 | -0.00 | -31,320 | 2024-09-04 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 196,000 | -3,000 | 0.00 | -0.00 | -54,240 | 2024-09-04 | |
| 23 | 2559 | Dida Inc.:O | 28,500 | -25,000 | 0.00 | -0.00 | -61,500 | 2024-09-04 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,322 | -10,000 | 0.00 | -0.00 | -66,100 | 2024-09-04 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 115,119 | -37,000 | 0.00 | -0.00 | -862,100 | 2024-09-04 |
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