FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-06-05 to 2023-06-06
"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 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | 50,000 | 0.01 | 0.00 | 297,000 | 2023-06-06 | |
| 2 | 9960 | Kindstar Globalgene Technology, Inc.:O | 124,500 | 50,000 | 0.01 | 0.01 | 76,000 | 2023-06-06 | |
| 3 | 3393 | Wasion Holdings Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2023-06-06 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2023-06-06 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 55,156 | 300 | 0.00 | 0.00 | 32,670 | 2023-06-06 | |
| 6 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2023-06-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,487,657 | 10,000 | 0.00 | 0.00 | 31,300 | 2023-06-06 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 764,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2023-06-06 | |
| 9 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 280,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2023-06-06 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 141,936 | 50,000 | 0.00 | 0.00 | 14,000 | 2023-06-06 | |
| 11 | 2422 | Rego Interactive Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2023-06-06 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,300 | 1,000 | 0.02 | 0.00 | 10,230 | 2023-06-06 | |
| 13 | 2013 | Weimob Inc.:O | 105,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2023-06-06 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 2,600 | -0 | 0.00 | -0.02 | -0 | 2023-06-06 | |
| 15 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -7,640 | 2023-06-06 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 605,000 | -4,000 | 0.01 | -0.00 | -7,720 | 2023-06-06 | |
| 17 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 12,500 | -31,250 | 0.00 | -0.00 | -9,844 | * | 2023-06-06 |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 895,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2023-06-06 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2023-06-06 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2023-06-06 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2023-06-06 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 125,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2023-06-06 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 188,600 | -1,000 | 0.00 | -0.00 | -19,310 | 2023-06-06 | |
| 24 | 9618 | JD.com, Inc.:A | 54,330 | -200 | 0.00 | -0.00 | -28,280 | 2023-06-06 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | -400 | 0.00 | -0.00 | -29,480 | 2023-06-06 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,580 | -2,000 | 0.00 | -0.00 | -35,040 | 2023-06-06 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 33,500 | -10,000 | 0.01 | -0.00 | -39,000 | 2023-06-06 | |
| 28 | 8238 | Winto Group (Holdings) Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2023-06-06 | |
| 29 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | -10,000 | 0.00 | -0.00 | -44,600 | 2023-06-06 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,800 | -2,400 | 0.00 | -0.00 | -49,440 | 2023-06-06 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,000 | -500 | 0.00 | -0.00 | -51,350 | 2023-06-06 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -65,900 | 2023-06-06 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,600 | -200 | 0.00 | -0.00 | -66,240 | 2023-06-06 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -5,000 | 0.00 | -0.00 | -84,600 | 2023-06-06 | |
| 35 | 3690 | Meituan:B | 79,250 | -700 | 0.00 | -0.00 | -85,260 | 2023-06-06 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -126,000 | 2023-06-06 | |
| 37 | 8083 | Youzan Technology Limited:O | 1,792,000 | -1,000,000 | 0.01 | -0.01 | -145,000 | 2023-06-06 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 558,000 | -16,000 | 0.01 | -0.00 | -151,040 | 2023-06-06 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 205,800 | -2,400 | 0.00 | -0.00 | -197,640 | 2023-06-06 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 185,000 | -20,000 | 0.01 | -0.00 | -276,400 | 2023-06-06 |
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