MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-08-25 to 2022-08-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,960 | 156,560 | 0.00 | 0.00 | 50,756,752 | 2022-08-26 | |
| 2 | 3690 | Meituan:B | 237,500 | 210,000 | 0.00 | 0.00 | 38,199,000 | 2022-08-26 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 371,000 | 371,000 | 0.06 | 0.06 | 28,622,650 | 2022-08-26 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 71,200 | 71,000 | 0.01 | 0.01 | 15,875,600 | 2022-08-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,436,000 | 2,984,760 | 0.08 | 0.01 | 7,700,681 | 2022-08-26 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,054,000 | 650,000 | 0.02 | 0.01 | 6,123,000 | 2022-08-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,471 | 15,000 | 0.00 | 0.00 | 4,932,000 | 2022-08-26 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,609,000 | 200,000 | 0.01 | 0.00 | 4,270,000 | 2022-08-26 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 402,000 | 90,000 | 0.01 | 0.00 | 1,589,400 | 2022-08-26 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 62,000 | 32,000 | 0.01 | 0.01 | 1,177,600 | 2022-08-26 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 152,000 | 120,000 | 0.00 | 0.00 | 452,400 | 2022-08-26 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 49,200 | 9,000 | 0.00 | 0.00 | 422,100 | 2022-08-26 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2022-08-26 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -81,300 | 2022-08-26 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,015,000 | -70,000 | 0.02 | -0.00 | -222,600 | 2022-08-26 | |
| 16 | 0586 | China Conch Venture Holdings Limited:O | 41,470 | -38,000 | 0.00 | -0.00 | -624,720 | 2022-08-26 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -292,000 | 0.00 | -0.01 | -712,480 | 2022-08-26 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 586,840 | -20,000 | 0.01 | -0.00 | -807,000 | 2022-08-26 | |
| 19 | 9995 | RemeGen Co., Ltd.:H | 7,500 | -50,000 | 0.00 | -0.03 | -2,310,000 | 2022-08-26 | |
| 20 | 9999 | NetEase, Inc.:O | 2,400 | -53,100 | 0.00 | -0.00 | -7,561,440 | 2022-08-26 | |
| 21 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -60,000 | 0.00 | -0.01 | -12,012,000 | 2022-08-26 | |
| 22 | 9618 | JD.com, Inc.:A | 67,085 | -49,580 | 0.00 | -0.00 | -12,315,672 | 2022-08-26 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 369,624 | -190,000 | 0.00 | -0.00 | -18,202,000 | 2022-08-26 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,757,070 | -3,800,000 | 0.00 | -0.00 | -18,582,000 | 2022-08-26 |
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