MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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 | 606,471 | 568,000 | 0.05 | 0.04 | 183,691,200 | 2022-04-25 | |
| 2 | 3690 | Meituan:B | 1,290,500 | 1,263,300 | 0.02 | 0.02 | 175,093,380 | 2022-04-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 973,000 | 951,500 | 0.00 | 0.00 | 49,763,450 | 2022-04-25 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,843,500 | 1,504,000 | 0.02 | 0.01 | 36,396,800 | 2022-04-25 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,946,000 | 1,946,000 | 0.05 | 0.05 | 10,119,200 | 2022-04-25 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 285,000 | 285,000 | 0.01 | 0.01 | 8,350,500 | 2022-04-25 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 88,200 | 70,800 | 0.01 | 0.01 | 7,143,720 | 2022-04-25 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 84,100 | 64,900 | 0.01 | 0.00 | 6,872,910 | 2022-04-25 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 148,000 | 105,000 | 0.01 | 0.01 | 3,921,750 | 2022-04-25 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,000 | 39,500 | 0.00 | 0.00 | 3,689,300 | 2022-04-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | 266,000 | 0.01 | 0.00 | 2,872,800 | 2022-04-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,500 | 54,000 | 0.00 | 0.00 | 2,521,800 | 2022-04-25 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 503,000 | 500,000 | 0.01 | 0.01 | 1,790,000 | 2022-04-25 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 175,200 | 34,800 | 0.01 | 0.00 | 1,078,800 | 2022-04-25 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,500 | 54,500 | 0.00 | 0.00 | 817,500 | 2022-04-25 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 34,400 | 9,000 | 0.00 | 0.00 | 765,000 | 2022-04-25 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,144,000 | 200,000 | 0.01 | 0.00 | 722,000 | 2022-04-25 | |
| 18 | 1030 | SEAZEN GROUP LIMITED:O | 420,000 | 210,000 | 0.01 | 0.00 | 688,800 | 2022-04-25 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 7,100,000 | 1,381,000 | 0.02 | 0.00 | 531,685 | 2022-04-25 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 10,124 | 6,400 | 0.00 | 0.00 | 523,840 | 2022-04-25 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 4,200,000 | 440,000 | 0.03 | 0.00 | 470,800 | 2022-04-25 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 43,418 | 14,000 | 0.00 | 0.00 | 420,000 | 2022-04-25 | |
| 23 | 1995 | Ever Sunshine Services Group Limited:O | 105,000 | 40,000 | 0.01 | 0.00 | 382,800 | 2022-04-25 | |
| 24 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 215,300 | 30,500 | 0.01 | 0.00 | 231,495 | 2022-04-25 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 1,000 | 0.00 | 0.00 | 219,400 | 2022-04-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 195,000 | 18,000 | 0.00 | 0.00 | 183,600 | 2022-04-25 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 18,500 | 2,500 | 0.00 | 0.00 | 143,750 | 2022-04-25 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 138,800 | 2022-04-25 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 84,600 | 2022-04-25 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 19,400 | 2,000 | 0.00 | 0.00 | 82,000 | 2022-04-25 | |
| 31 | 0267 | CITIC Limited (HK):O | 95,000 | 7,000 | 0.00 | 0.00 | 56,770 | 2022-04-25 | |
| 32 | 6618 | JD Health International Inc.:O | 17,450 | 1,150 | 0.00 | 0.00 | 49,968 | 2022-04-25 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | 2,800 | 0.00 | 0.00 | 49,280 | 2022-04-25 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 90,640 | 9,000 | 0.00 | 0.00 | 49,230 | 2022-04-25 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,553,000 | 12,000 | 0.02 | 0.00 | 47,280 | 2022-04-25 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 391,000 | 1,000 | 0.01 | 0.00 | 41,950 | 2022-04-25 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 84,337 | 8,000 | 0.00 | 0.00 | 41,600 | 2022-04-25 | |
| 38 | 2618 | JD Logistics, Inc.:O | 1,012,900 | 2,200 | 0.02 | 0.00 | 35,508 | 2022-04-25 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 130,500 | 1,500 | 0.01 | 0.00 | 35,250 | 2022-04-25 | |
| 40 | 6186 | China Feihe Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2022-04-25 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 34,320 | 2022-04-25 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 933,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2022-04-25 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2022-04-25 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,800 | 1,400 | 0.00 | 0.00 | 12,180 | 2022-04-25 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 2,787,500 | -3,000 | 0.05 | -0.00 | -116,700 | 2022-04-25 | |
| 46 | 9618 | JD.com, Inc.:A | 63,722 | -1,300 | 0.00 | -0.00 | -261,040 | 2022-04-25 | |
| 47 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 1,312,000 | -441,000 | 0.02 | -0.01 | -586,530 | 2022-04-25 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 253,000 | -35,000 | 0.02 | -0.00 | -652,400 | 2022-04-25 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 1,300,823 | -200,000 | 0.04 | -0.01 | -758,000 | 2022-04-25 | |
| 50 | 0522 | ASMPT Limited:O | 4,400 | -10,000 | 0.00 | -0.00 | -761,000 | 2022-04-25 | |
| 51 | 9888 | Baidu, Inc.:A | 31,300 | -7,750 | 0.00 | -0.00 | -841,650 | 2022-04-25 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -606,000 | 0.00 | -0.01 | -1,442,280 | 2022-04-25 | |
| 53 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 37,000 | -56,000 | 0.01 | -0.01 | -1,643,600 | 2022-04-25 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 43,000 | -489,000 | 0.00 | -0.00 | -3,051,360 | 2022-04-25 | |
| 55 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -5,484,000 | 2022-04-25 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 742,500 | -400,000 | 0.01 | -0.01 | -8,064,000 | 2022-04-25 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 558,000 | -4,218,000 | 0.00 | -0.01 | -13,033,620 | 2022-04-25 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | -262,500 | 0.00 | -0.00 | -13,282,500 | 2022-04-25 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 179,200 | -1,690,000 | 0.00 | -0.01 | -13,553,800 | 2022-04-25 | |
| 60 | 1024 | Kuaishou Technology:B | 18,400 | -247,200 | 0.00 | -0.01 | -13,670,160 | 2022-04-25 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,374,000 | -2,930,000 | 0.00 | -0.00 | -13,683,100 | 2022-04-25 | |
| 62 | 1810 | Xiaomi Corporation:B | 270,180 | -1,330,000 | 0.00 | -0.01 | -14,523,600 | 2022-04-25 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,500 | -149,300 | 0.00 | -0.01 | -15,392,830 | 2022-04-25 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 94,000 | -815,000 | 0.00 | -0.02 | -19,437,750 | 2022-04-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,362,070 | -8,076,000 | 0.00 | -0.00 | -44,821,800 | 2022-04-25 | |
| 66 | 9999 | NetEase, Inc.:O | 17,300 | -409,400 | 0.00 | -0.01 | -54,613,960 | 2022-04-25 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | -227,000 | 0.00 | -0.00 | -74,319,800 | 2022-04-25 |
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