Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2024-10-23 to 2024-10-24
"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 | 1323 | Huasheng International Holding Limited:O | 35,000,000 | 20,000,000 | 4.63 | 2.65 | 2,700,000 | 2024-10-24 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 200,000 | 200,000 | 0.00 | 0.00 | 272,000 | 2024-10-24 | |
| 3 | 1164 | CGN Mining Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2024-10-24 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2024-10-24 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,432,000 | -388,000 | 0.46 | -0.02 | -153,260 | 2024-10-24 | |
| 6 | 3690 | Meituan:B | 229 | -1,500 | 0.00 | -0.00 | -280,500 | 2024-10-24 | |
| 7 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 356,000 | -30,000 | 3.22 | -0.27 | -375,900 | 2024-10-24 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,675,000 | -20,000 | 0.07 | -0.00 | -633,000 | 2024-10-24 | |
| 9 | 9926 | Akeso, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -677,000 | 2024-10-24 | |
| 10 | 9868 | XPeng Inc.:A | 567,600 | -18,000 | 0.04 | -0.00 | -766,800 | 2024-10-24 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,599 | -5,000 | 0.00 | -0.00 | -2,110,000 | 2024-10-24 |
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