Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 40,000 | 40,000 | 0.05 | 0.05 | 1,633,600 | 2026-02-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,599 | 1,000 | 0.00 | 0.00 | 548,000 | 2026-02-11 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 30,135 | 100 | 0.01 | 0.00 | 363,100 | 2026-02-11 | |
| 4 | 1024 | Kuaishou Technology:B | 37,100 | 4,000 | 0.00 | 0.00 | 283,600 | 2026-02-11 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 448,300 | 3,000 | 0.01 | 0.00 | 210,000 | 2026-02-11 | |
| 6 | 9999 | NetEase, Inc.:O | 167,600 | 1,000 | 0.01 | 0.00 | 195,000 | 2026-02-11 | |
| 7 | 1299 | AIA Group Limited:O | 7,800 | 2,000 | 0.00 | 0.00 | 171,100 | 2026-02-11 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 153,318 | 1,200 | 0.00 | 0.00 | 167,760 | 2026-02-11 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 300,000 | 100,000 | 0.01 | 0.00 | 142,800 | 2026-02-11 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,735,005 | 20,000 | 0.17 | 0.00 | 135,200 | 2026-02-11 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | 3,000 | 0.00 | 0.00 | 131,100 | 2026-02-11 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2026-02-11 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,748 | 20,000 | 0.00 | 0.00 | 111,800 | 2026-02-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,300 | 200 | 0.01 | 0.00 | 83,600 | 2026-02-11 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -5,000 | 0.00 | -0.00 | -84,700 | 2026-02-11 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 10,374 | -39,000 | 0.00 | -0.00 | -186,810 | 2026-02-11 | |
| 17 | 3750 | Contemporary Amperex Technology Co., Limited:H | 26,800 | -500 | 0.02 | -0.00 | -253,500 | 2026-02-11 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 63,000 | -3,000 | 0.00 | -0.00 | -268,950 | 2026-02-11 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 182,800 | -11,000 | 0.01 | -0.00 | -529,540 | 2026-02-11 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -844,800 | 2026-02-11 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -1,141,600 | 2026-02-11 |
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