Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2025-09-10 to 2025-09-11
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 147,800 | 69,600 | 0.01 | 0.01 | 19,028,640 | 2025-09-11 | |
| 2 | 2228 | XtalPi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,022,000 | 2025-09-11 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 600,000 | 600,000 | 0.01 | 0.01 | 1,002,000 | 2025-09-11 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 60,500 | 9,000 | 0.00 | 0.00 | 873,900 | 2025-09-11 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 636,000 | 2025-09-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,299 | 1,000 | 0.00 | 0.00 | 629,500 | 2025-09-11 | |
| 7 | 1810 | Xiaomi Corporation:B | 92,800 | 10,000 | 0.00 | 0.00 | 546,500 | 2025-09-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,300 | 6,000 | 0.00 | 0.00 | 380,100 | 2025-09-11 | |
| 9 | 1910 | Samsonite Group S.A.:O | 45,900 | 18,900 | 0.00 | 0.00 | 315,630 | 2025-09-11 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 250,748 | 50,000 | 0.00 | 0.00 | 281,000 | 2025-09-11 | |
| 11 | 9999 | NetEase, Inc.:O | 1,600 | 1,000 | 0.00 | 0.00 | 230,000 | 2025-09-11 | |
| 12 | 0020 | SenseTime Group Inc.:B | 110,000 | 100,000 | 0.00 | 0.00 | 211,000 | 2025-09-11 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 450,000 | 100,000 | 0.01 | 0.00 | 135,200 | 2025-09-11 | |
| 14 | 6823 | HKT Limited (KY):O | 1,124,000 | 2,000 | 0.01 | 0.00 | 23,800 | 2025-09-11 | |
| 15 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,100,000 | -200,000 | 0.01 | -0.00 | -15,800 | 2025-09-11 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 3,091 | -40,000 | 0.00 | -0.00 | -66,400 | 2025-09-11 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 41,405 | -2,400 | 0.00 | -0.00 | -252,240 | 2025-09-11 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -373,000 | 2025-09-11 | |
| 19 | 3990 | Midea Real Estate Holding Limited:O | 0 | -116,000 | 0.00 | -0.01 | -559,120 | 2025-09-11 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,524,025 | -100,000 | 0.01 | -0.00 | -600,000 | 2025-09-11 | |
| 21 | 0772 | China Literature Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -830,400 | 2025-09-11 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.00 | -868,500 | 2025-09-11 | |
| 23 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 756,400 | -27,000 | 0.03 | -0.00 | -1,145,340 | 2025-09-11 |
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