FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,882 | 2,000 | 0.00 | 0.00 | 608,000 | 2023-07-26 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 409,500 | 2023-07-26 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 233,220 | 2023-07-26 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 335,732 | 22,000 | 0.01 | 0.00 | 190,300 | 2023-07-26 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 371,200 | 100,000 | 0.01 | 0.00 | 178,000 | 2023-07-26 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 132,900 | 2023-07-26 | |
| 7 | 1299 | AIA Group Limited:O | 94,600 | 1,400 | 0.00 | 0.00 | 107,870 | 2023-07-26 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 12,000 | 0.00 | 0.00 | 99,240 | 2023-07-26 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,840 | 2,000 | 0.00 | 0.00 | 98,500 | 2023-07-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,300 | 200 | 0.00 | 0.00 | 68,200 | 2023-07-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | 1,000 | 0.00 | 0.00 | 52,400 | 2023-07-26 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 707,750 | 20,000 | 0.01 | -0.00 | 50,400 | 2023-07-26 | |
| 13 | 3690 | Meituan:B | 78,380 | 370 | 0.00 | 0.00 | 49,913 | 2023-07-26 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 58,222 | 4,000 | 0.00 | 0.00 | 42,560 | 2023-07-26 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,886 | 2,000 | 0.00 | 0.00 | 38,000 | 2023-07-26 | |
| 16 | 3893 | CROSSTEC Group Holdings Limited:O | 100,000 | 60,000 | 0.08 | 0.05 | 30,600 | 2023-07-26 | |
| 17 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 105,000 | 80,000 | 0.01 | 0.01 | 26,800 | 2023-07-26 | |
| 18 | 0020 | SenseTime Group Inc.:B | 1,858,000 | 15,000 | 0.01 | 0.00 | 26,400 | 2023-07-26 | |
| 19 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | 15,000 | 0.00 | 0.00 | 25,950 | 2023-07-26 | |
| 20 | 1655 | OKURA HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.02 | 0.01 | 24,000 | 2023-07-26 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2023-07-26 | |
| 22 | 0288 | WH Group Limited (KY):O | 56,344 | 5,000 | 0.00 | 0.00 | 20,550 | 2023-07-26 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 58,000 | 8,000 | 0.03 | 0.00 | 20,080 | 2023-07-26 | |
| 24 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,080 | 2023-07-26 | |
| 25 | 0804 | Pinestone Capital Limited:O | 50,000 | 25,000 | 0.01 | 0.01 | 5,675 | 2023-07-26 | |
| 26 | 9618 | JD.com, Inc.:A | 48,325 | 9 | 0.00 | 0.00 | 1,346 | 2023-07-26 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2023-07-26 | |
| 28 | 0753 | Air China Limited:H | 112,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2023-07-26 | |
| 29 | 1950 | Diwang Industrial Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -21,600 | 2023-07-26 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2023-07-26 | |
| 31 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -27,000 | 2023-07-26 | |
| 32 | 3380 | Logan Group Company Limited:O | 332,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2023-07-26 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60,000 | -8,000 | 0.00 | -0.00 | -336,400 | 2023-07-26 |
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