Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 0288 | WH Group Limited (KY):O | 2,840,000 | 291,000 | 0.02 | 0.00 | 1,530,660 | 2022-09-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,894,600 | 282,000 | 0.02 | 0.00 | 1,043,400 | 2022-09-05 | |
| 3 | 1299 | AIA Group Limited:O | 1,037,800 | 7,400 | 0.01 | 0.00 | 556,110 | 2022-09-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,166 | 1,600 | 0.01 | 0.00 | 490,240 | 2022-09-05 | |
| 5 | 0806 | Value Partners Group Limited:O | 58,558,000 | 209,000 | 3.19 | 0.01 | 468,160 | 2022-09-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 959,700 | 2,000 | 0.09 | 0.00 | 430,000 | 2022-09-05 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 92,900 | 2022-09-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 703,215 | 1,500 | 0.03 | 0.00 | 92,775 | 2022-09-05 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 90,550 | 2022-09-05 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 120,000 | 12,000 | 0.00 | 0.00 | 87,120 | 2022-09-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2022-09-05 | |
| 12 | 0819 | Tianneng Power International Limited:O | 678,000 | 10,000 | 0.06 | 0.00 | 81,600 | 2022-09-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 11,356 | 1,500 | 0.00 | 0.00 | 79,200 | 2022-09-05 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 74,950 | 2022-09-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 32,356 | 1,500 | 0.00 | 0.00 | 73,425 | 2022-09-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,188,000 | 27,000 | 0.02 | 0.00 | 68,040 | 2022-09-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 74,467 | 1,000 | 0.00 | 0.00 | 65,700 | 2022-09-05 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 277,440 | 1,000 | 0.07 | 0.00 | 62,950 | 2022-09-05 | |
| 19 | 2202 | China Vanke Company Limited:H | 15,138,701 | 4,000 | 0.79 | 0.00 | 61,280 | 2022-09-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 56,900 | 500 | 0.00 | 0.00 | 60,550 | 2022-09-05 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 844,000 | 20,000 | 0.02 | 0.00 | 55,000 | 2022-09-05 | |
| 22 | 1263 | PC Partner Group Limited:O | 108,000 | 8,000 | 0.03 | 0.00 | 53,920 | 2022-09-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 417,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2022-09-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,792,000 | 11,000 | 0.00 | 0.00 | 52,470 | 2022-09-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 376,785 | 7,000 | 0.00 | 0.00 | 52,080 | 2022-09-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 52,400 | 1,000 | 0.00 | 0.00 | 45,050 | 2022-09-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 61,320 | 1,000 | 0.00 | 0.00 | 39,650 | 2022-09-05 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 5,300 | 200 | 0.00 | 0.00 | 37,260 | 2022-09-05 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 36,750 | 2022-09-05 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 162,000 | 500 | 0.01 | 0.00 | 33,675 | 2022-09-05 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,419,268 | 3,000 | 0.10 | 0.00 | 31,560 | 2022-09-05 | |
| 32 | 6823 | HKT Limited (KY):O | 4,467 | 3,000 | 0.00 | 0.00 | 31,500 | 2022-09-05 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2022-09-05 | |
| 34 | 1821 | ESR Group Limited (KY):O | 276,000 | 1,200 | 0.01 | 0.00 | 25,560 | 2022-09-05 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 119,838 | 1,000 | 0.00 | 0.00 | 25,300 | 2022-09-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,289 | 1,000 | 0.00 | 0.00 | 25,050 | 2022-09-05 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | 1,100 | 0.00 | 0.00 | 23,870 | 2022-09-05 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 17,106 | 2,000 | 0.00 | 0.00 | 23,360 | 2022-09-05 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 25,500 | 500 | 0.00 | 0.00 | 22,625 | 2022-09-05 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,841,570 | 5,000 | 0.05 | 0.00 | 19,950 | 2022-09-05 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2022-09-05 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 162,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2022-09-05 | |
| 43 | 1928 | Sands China Ltd.:O | 174,800 | 800 | 0.00 | 0.00 | 13,360 | 2022-09-05 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 466,000 | 4,000 | 0.01 | 0.00 | 11,880 | 2022-09-05 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 98,600 | 800 | 0.00 | 0.00 | 11,760 | 2022-09-05 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 9,080,000 | 6,000 | 0.09 | 0.00 | 11,700 | 2022-09-05 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 1,420,000 | 10,000 | 0.04 | 0.00 | 9,900 | 2022-09-05 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,550,200 | 500 | 0.02 | 0.00 | 7,570 | 2022-09-05 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 135,575 | 20,000 | 0.03 | 0.00 | 6,700 | 2022-09-05 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 1,112,000 | 2,000 | 0.02 | 0.00 | 5,240 | 2022-09-05 | |
| 51 | 1810 | Xiaomi Corporation:B | 3,863,400 | 400 | 0.02 | 0.00 | 4,344 | 2022-09-05 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,066,000 | 1,000 | 0.02 | 0.00 | 3,900 | 2022-09-05 | |
| 53 | 1234 | China Lilang Limited:O | 280,000 | 1,000 | 0.02 | 0.00 | 3,800 | 2022-09-05 | |
| 54 | 1375 | Central China Securities Co., Ltd.:H | 51,000 | 3,000 | 0.00 | 0.00 | 3,570 | 2022-09-05 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,032,000 | 1,000 | 0.07 | 0.00 | 2,420 | 2022-09-05 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 997,800 | 2,000 | 0.04 | 0.00 | 2,020 | 2022-09-05 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 696,200 | 4,000 | 0.02 | 0.00 | 1,620 | 2022-09-05 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,693,150 | 500 | 0.09 | 0.00 | 1,100 | 2022-09-05 | |
| 59 | 2212 | Future Bright Mining Holdings Limited:O | 8,000 | -0 | 0.00 | -0.00 | -0 | 2022-09-05 | |
| 60 | 1195 | Kingwell Group Limited:O | 492,000 | -8,000 | 0.02 | -0.00 | -192 | 2022-09-05 | |
| 61 | 0333 | Top Form International Limited:O | 214,400 | -6,000 | 0.07 | -0.00 | -2,520 | 2022-09-05 | |
| 62 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,262,000 | -2,000 | 0.06 | -0.00 | -2,760 | 2022-09-05 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,054,000 | -2,000 | 0.07 | -0.00 | -7,480 | 2022-09-05 | |
| 64 | 2381 | SMC Electric Limited:O | 0 | -70,000 | 0.00 | -0.00 | -8,960 | 2022-09-05 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,593,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2022-09-05 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 339,600 | -400 | 0.02 | -0.00 | -14,180 | 2022-09-05 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,750,000 | -2,000 | 0.23 | -0.00 | -14,400 | 2022-09-05 | |
| 68 | 0150 | Hypebeast Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-09-05 | |
| 69 | 0883 | CNOOC LIMITED:O | 1,730,000 | -2,000 | 0.00 | -0.00 | -21,480 | 2022-09-05 | |
| 70 | 0895 | Dongjiang Environmental Company Limited:H | 5,302,075 | -8,400 | 2.65 | -0.00 | -22,764 | 2022-09-05 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,527,779 | -100 | 0.02 | -0.00 | -31,900 | 2022-09-05 | |
| 72 | 9866 | NIO Inc.:A | 4,950 | -260 | 0.00 | -0.00 | -35,230 | 2022-09-05 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 425,000 | -2,000 | 0.03 | -0.00 | -59,400 | 2022-09-05 | |
| 74 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 8,000 | -84,000 | 0.00 | -0.04 | -73,080 | 2022-09-05 | |
| 75 | 0020 | SenseTime Group Inc.:B | 926,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2022-09-05 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 419,500 | -2,000 | 0.01 | -0.00 | -128,000 | 2022-09-05 | |
| 77 | 0690 | Uni-Bio Science Group Limited:O | 2,463,400 | -1,740,000 | 0.04 | -0.03 | -156,600 | 2022-09-05 | |
| 78 | 2833 | Hang Seng Index ETF:Unit | 0 | -13,400 | 0.00 | -0.00 | -269,072 | * | 2022-09-05 |
| 79 | 3690 | Meituan:B | 139,500 | -2,100 | 0.00 | -0.00 | -364,560 | 2022-09-05 | |
| 80 | 8069 | Flydoo Technology Holding Limited:O | 5,000 | -2,655,000 | 0.00 | -0.55 | -440,730 | 2022-09-05 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,618,000 | -352,000 | 0.17 | -0.01 | -651,200 | 2022-09-05 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 703,815 | -8,000 | 0.00 | -0.00 | -708,000 | 2022-09-05 |
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