INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824

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CCASS holdings on 2023-08-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1997	Wharf Real Estate Investment Company Limited:O	51,530,000	1,661,842,500		1.70	2023-08-21
2	0004	Wharf (Holdings) Limited (The):O	33,949,000	565,590,340		1.11	2023-08-21
3	2778	Champion Real Estate Investment Trust:Unit	43,802,000	116,513,320		0.73	2023-07-04
4	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,592,102	499,933,919		0.19	2023-08-25
5	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,143,500	111,099,600		0.11	2023-08-21
6	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,208,750	36,488,550		0.09	2023-08-29
7	1299	AIA Group Limited:O	6,950,400	489,655,680		0.06	2023-08-29
8	0019	SWIRE PACIFIC LIMITED:A	85,295	5,561,234		0.01	2023-08-29
9	0144	China Merchants Port Holdings Company Limited:O	376,440	3,617,588		0.01	2023-08-29
10	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	661,300	14,317,145		0.01	2023-08-29
11	0001	CK Hutchison Holdings Limited:O	173,829	7,344,275		0.00	2023-08-29
12	0700	TENCENT HOLDINGS LIMITED:O	301,400	99,281,160		0.00	2023-08-29
13	1585	Yadea Group Holdings Ltd.:O	58,000	830,560		0.00	2023-08-29
14	0011	HANG SENG BANK, LIMITED:O	31,588	3,152,482		0.00	2023-08-29
15	1398	Industrial and Commercial Bank of China Limited:H	1,000,000	3,590,000		0.00	2023-08-29
16	0586	China Conch Venture Holdings Limited:O	16,500	132,990		0.00	2023-08-29
17	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,000	639,750		0.00	2023-08-28
18	9618	JD.com, Inc.:A	16,300	2,180,940		0.00	2023-08-29
19	3690	Meituan:B	29,200	4,009,160		0.00	2023-08-29
20	0066	MTR CORPORATION LIMITED:O	21,500	704,125		0.00	2023-08-29
21	0939	CHINA CONSTRUCTION BANK CORPORATION:H	800,000	3,360,000		0.00	2023-08-29
22	2096	Simcere Pharmaceutical Group Limited:O	2,000	12,800		0.00	2023-08-29
23	81810	Xiaomi Corporation:B	5,000	57,400		0.00	2023-08-29
24	9988	Alibaba Group Holding Limited (KY):O	4,000	363,600		0.00	2023-08-29
25	0960	Longfor Group Holdings Limited:O	500	8,590		0.00	2023-08-29

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