Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-03-13 to 2023-03-14
"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 | 6186 | China Feihe Limited:O | 195,700 | 165,000 | 0.00 | 0.00 | 955,350 | 2023-03-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 644,850 | 8,200 | 0.00 | 0.00 | 656,000 | 2023-03-14 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,209,175 | 48,175 | 0.00 | 0.00 | 564,611 | 2023-03-14 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 408,000 | 58,000 | 0.03 | 0.00 | 491,260 | 2023-03-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,873,000 | 55,000 | 0.00 | 0.00 | 270,600 | 2023-03-14 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 986,646 | 646 | 0.09 | 0.00 | 126,487 | 2023-03-14 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 187,700 | 6,000 | 0.01 | 0.00 | 90,360 | 2023-03-14 | |
| 8 | 1024 | Kuaishou Technology:B | 92,300 | 1,000 | 0.00 | 0.00 | 50,050 | 2023-03-14 | |
| 9 | 9618 | JD.com, Inc.:A | 81,208 | 300 | 0.00 | 0.00 | 46,650 | 2023-03-14 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,889,000 | 20,000 | 0.10 | 0.00 | 37,800 | 2023-03-14 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 488,000 | 5,000 | 0.02 | 0.00 | 35,700 | 2023-03-14 | |
| 12 | 0267 | CITIC Limited (HK):O | 335,025 | 4,000 | 0.00 | 0.00 | 34,880 | 2023-03-14 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 29,475 | 2023-03-14 | |
| 14 | 2202 | China Vanke Company Limited:H | 14,801,001 | 1,700 | 0.67 | 0.00 | 20,910 | 2023-03-14 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2023-03-14 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,336,500 | 1,000 | 0.14 | 0.00 | 15,440 | 2023-03-14 | |
| 17 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,900 | 500 | 0.00 | 0.00 | 14,900 | 2023-03-14 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 10,305,000 | 960,000 | 0.11 | 0.01 | 12,480 | 2023-03-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,149,000 | 3,000 | 0.02 | 0.00 | 12,360 | 2023-03-14 | |
| 20 | 9866 | NIO Inc.:A | 12,280 | 180 | 0.00 | 0.00 | 11,817 | 2023-03-14 | |
| 21 | 1928 | Sands China Ltd.:O | 216,800 | 400 | 0.00 | 0.00 | 10,600 | 2023-03-14 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,892,547 | 2,000 | 0.19 | 0.00 | 9,500 | 2023-03-14 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,432,250 | 750 | 0.29 | 0.00 | 9,465 | 2023-03-14 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,597,400 | 2,000 | 0.02 | 0.00 | 9,280 | 2023-03-14 | |
| 25 | 9636 | JF SmartInvest Holdings Ltd:O | 500 | 500 | 0.00 | 0.00 | 8,670 | 2023-03-14 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,048,000 | 2,000 | 0.11 | 0.00 | 7,180 | 2023-03-14 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 727,000 | 2,000 | 0.01 | 0.00 | 6,660 | 2023-03-14 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,854,000 | 2,000 | 0.07 | 0.00 | 5,020 | 2023-03-14 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 712,100 | 100 | 0.03 | 0.00 | 4,865 | 2023-03-14 | |
| 30 | 1821 | ESR Group Limited (KY):O | 276,200 | 400 | 0.01 | 0.00 | 4,824 | 2023-03-14 | |
| 31 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 151,600 | 200 | 0.12 | 0.00 | 4,450 | 2023-03-14 | |
| 32 | 1810 | Xiaomi Corporation:B | 3,768,600 | 400 | 0.02 | 0.00 | 4,400 | 2023-03-14 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,000 | 100 | 0.00 | 0.00 | 3,735 | 2023-03-14 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 166,000 | 100 | 0.03 | 0.00 | 3,530 | 2023-03-14 | |
| 35 | 9898 | Weibo Corporation:A | 920 | 20 | 0.00 | 0.00 | 2,570 | 2023-03-14 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 1,119,720 | 1,000 | 0.00 | 0.00 | 2,010 | 2023-03-14 | |
| 37 | 1357 | Meitu, Inc.:O | 222,000 | 500 | 0.00 | 0.00 | 1,200 | 2023-03-14 | |
| 38 | 1168 | Z Fin Limited:O | 2,585,800 | -250 | 0.04 | -0.00 | -41 | 2023-03-14 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 478,725 | -492 | 0.01 | -0.00 | -123 | 2023-03-14 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 281,200 | -200 | 0.03 | -0.00 | -130 | 2023-03-14 | |
| 41 | 0632 | CHK Oil Limited (BM):O | 18,238 | -6,000 | 0.00 | -0.00 | -1,110 | 2023-03-14 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,284,000 | -2,000 | 0.06 | -0.00 | -8,640 | 2023-03-14 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,669,800 | -2,000 | 0.06 | -0.00 | -8,840 | 2023-03-14 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 458,500 | -100 | 0.04 | -0.00 | -10,590 | 2023-03-14 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 134,400 | -500 | 0.01 | -0.00 | -10,650 | 2023-03-14 | |
| 46 | 9888 | Baidu, Inc.:A | 132,600 | -100 | 0.01 | -0.00 | -12,900 | 2023-03-14 | |
| 47 | 2400 | XD Inc.:O | 20,000 | -600 | 0.00 | -0.00 | -13,500 | 2023-03-14 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 22,450,999 | -5,000 | 0.03 | -0.00 | -14,600 | 2023-03-14 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 761,200 | -10,000 | 0.02 | -0.00 | -17,400 | 2023-03-14 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 14,309 | -240 | 0.00 | -0.00 | -18,804 | 2023-03-14 | |
| 51 | 0288 | WH Group Limited (KY):O | 1,933,000 | -5,000 | 0.02 | -0.00 | -22,800 | 2023-03-14 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 816,000 | -1,000 | 0.06 | -0.00 | -27,350 | 2023-03-14 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,094,000 | -4,000 | 0.07 | -0.00 | -29,760 | 2023-03-14 | |
| 54 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 18,513,600 | -9,000 | 21.24 | -0.01 | -57,420 | 2023-03-14 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 48,500 | -26,000 | 0.01 | -0.00 | -67,600 | 2023-03-14 | |
| 56 | 1797 | East Buy Holding Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -70,400 | 2023-03-14 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 343,800 | -7,200 | 0.10 | -0.00 | -97,200 | 2023-03-14 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,039,000 | -24,000 | 0.04 | -0.00 | -213,840 | 2023-03-14 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 412,000 | -15,000 | 0.00 | -0.00 | -283,800 | 2023-03-14 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,407,200 | -29,600 | 0.03 | -0.00 | -356,976 | 2023-03-14 | |
| 61 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -8,800 | 0.00 | -0.00 | -968,880 | 2023-03-14 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 67,500 | -86,000 | 0.00 | -0.00 | -1,033,720 | 2023-03-14 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,300 | -17,200 | 0.02 | -0.00 | -1,454,260 | 2023-03-14 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -22,500 | 0.00 | -0.00 | -1,891,125 | 2023-03-14 | |
| 65 | 1910 | Samsonite Group S.A.:O | 13,200 | -123,900 | 0.00 | -0.01 | -2,508,975 | 2023-03-14 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 3,500 | -34,700 | 0.00 | -0.00 | -2,765,590 | 2023-03-14 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | -31,500 | 0.00 | -0.00 | -3,339,000 | 2023-03-14 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,444,079 | -57,200 | 0.02 | -0.00 | -19,539,520 | 2023-03-14 |
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