FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-07-26 to 2023-07-27
"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 | 2187 | Zhixin Group Holding Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 163,800 | 2023-07-27 | |
| 2 | 6683 | Star Plus Legend Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 89,875 | 2023-07-27 | |
| 3 | 8083 | Youzan Technology Limited:O | 2,792,000 | 500,000 | 0.02 | 0.00 | 72,000 | 2023-07-27 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2023-07-27 | |
| 5 | 0978 | China Merchants Land Limited:O | 681,688 | 62,000 | 0.01 | 0.00 | 26,660 | 2023-07-27 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 202,000 | 2,000 | 0.05 | 0.00 | 7,880 | 2023-07-27 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 24,750 | 0 | 0.01 | 0.00 | 0 | 2023-07-27 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 398,900 | -2,000 | 0.03 | -0.00 | -8,240 | 2023-07-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,470 | -1,000 | 0.01 | -0.00 | -12,680 | 2023-07-27 | |
| 10 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2023-07-27 | |
| 11 | 0288 | WH Group Limited (KY):O | 51,344 | -5,000 | 0.00 | -0.00 | -20,900 | 2023-07-27 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2023-07-27 | |
| 13 | 1299 | AIA Group Limited:O | 94,200 | -400 | 0.00 | -0.00 | -31,280 | 2023-07-27 | |
| 14 | 3690 | Meituan:B | 78,080 | -300 | 0.00 | -0.00 | -40,980 | 2023-07-27 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 55,156 | -400 | 0.00 | -0.00 | -46,840 | 2023-07-27 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 101,000 | -1,500 | 0.01 | -0.00 | -47,325 | 2023-07-27 | |
| 17 | 9866 | NIO Inc.:A | 2,100 | -500 | 0.00 | -0.00 | -52,400 | 2023-07-27 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,580 | -3,000 | 0.00 | -0.00 | -54,540 | 2023-07-27 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 4,399,855 | -40,000 | 0.02 | -0.00 | -64,400 | 2023-07-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,100 | -200 | 0.00 | -0.00 | -68,760 | 2023-07-27 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -70,200 | 2023-07-27 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -71,400 | 2023-07-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,247,940 | -20,000 | 0.00 | -0.00 | -74,000 | 2023-07-27 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,000 | -4,000 | 0.00 | -0.00 | -78,800 | 2023-07-27 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | -1,500 | 0.00 | -0.00 | -80,550 | 2023-07-27 | |
| 26 | 3380 | Logan Group Company Limited:O | 232,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2023-07-27 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,840 | -2,000 | 0.00 | -0.00 | -98,600 | 2023-07-27 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 138,000 | -12,000 | 0.00 | -0.00 | -100,440 | 2023-07-27 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 272,000 | -20,000 | 0.02 | -0.00 | -113,000 | 2023-07-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,620,957 | -40,000 | 0.00 | -0.00 | -113,200 | 2023-07-27 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | -400 | 0.00 | -0.00 | -120,480 | 2023-07-27 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 5,094,000 | -108,000 | 0.04 | -0.00 | -132,840 | 2023-07-27 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -133,200 | 2023-07-27 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 211,255 | -14,127 | 0.01 | -0.00 | -139,999 | 2023-07-27 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,410 | -20,000 | 0.00 | -0.00 | -163,000 | 2023-07-27 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 271,200 | -100,000 | 0.01 | -0.00 | -181,000 | 2023-07-27 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 194,000 | -2,000 | 0.00 | -0.00 | -190,900 | 2023-07-27 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 310,732 | -25,000 | 0.01 | -0.00 | -236,500 | 2023-07-27 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -13,000 | 0.00 | -0.00 | -245,440 | 2023-07-27 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -431,000 | 2023-07-27 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,000 | -15,000 | 0.00 | -0.00 | -628,500 | 2023-07-27 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,782 | -2,100 | 0.00 | -0.00 | -646,800 | 2023-07-27 |
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