Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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 | 3988 | BANK OF CHINA LIMITED:H | 15,269,007 | 3,967,000 | 0.02 | 0.00 | 18,843,250 | 2025-11-20 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 162,000 | 5,800 | 0.01 | 0.00 | 1,168,120 | 2025-11-20 | |
| 3 | 9868 | XPeng Inc.:A | 466,000 | 14,000 | 0.03 | 0.00 | 1,145,900 | 2025-11-20 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 39,000 | 22,000 | 0.00 | 0.00 | 965,360 | 2025-11-20 | |
| 5 | 6823 | HKT Limited (KY):O | 1,286,000 | 82,000 | 0.02 | 0.00 | 961,860 | 2025-11-20 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 920,400 | 2025-11-20 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 60,100 | 16,000 | 0.00 | 0.00 | 416,000 | 2025-11-20 | |
| 8 | 1299 | AIA Group Limited:O | 47,800 | 4,000 | 0.00 | 0.00 | 315,800 | 2025-11-20 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 1,051 | 100 | 0.00 | 0.00 | 290,500 | 2025-11-20 | |
| 10 | 3750 | Contemporary Amperex Technology Co., Limited:H | 27,900 | 500 | 0.02 | 0.00 | 241,500 | 2025-11-20 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2025-11-20 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 84,918 | 1,600 | 0.00 | 0.00 | 172,160 | 2025-11-20 | |
| 13 | 1024 | Kuaishou Technology:B | 34,400 | 2,000 | 0.00 | 0.00 | 129,900 | 2025-11-20 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 33,400,000 | -340,000 | 4.42 | -0.04 | -44,540 | 2025-11-20 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 456,040 | -1,000 | 0.00 | -0.00 | -154,800 | 2025-11-20 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 351,000 | -338,000 | 0.00 | -0.00 | -405,600 | 2025-11-20 | |
| 17 | 2489 | Persistence Resources Group Ltd:O | 0 | -300,000 | 0.00 | -0.02 | -423,000 | 2025-11-20 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 415,300 | -20,000 | 0.01 | -0.00 | -1,470,000 | 2025-11-20 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,499 | -5,000 | 0.00 | -0.00 | -3,105,000 | 2025-11-20 |
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