Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 3,960,600 | 240,000 | 0.02 | 0.00 | 2,692,800 | 2023-05-11 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,344,000 | 1,172,000 | 0.28 | 0.10 | 1,054,800 | 2023-05-11 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 79,000 | 41,000 | 0.03 | 0.02 | 618,280 | 2023-05-11 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 2,500 | 0.00 | 0.00 | 401,500 | 2023-05-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 619,450 | 1,000 | 0.00 | 0.00 | 82,650 | 2023-05-11 | |
| 6 | 1655 | OKURA HOLDINGS LIMITED:O | 39,210,000 | 120,000 | 6.54 | 0.02 | 69,600 | 2023-05-11 | |
| 7 | 2138 | EC Healthcare:O | 96,000 | 12,000 | 0.01 | 0.00 | 58,920 | 2023-05-11 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 1,234,500 | 4,000 | 0.09 | 0.00 | 53,840 | 2023-05-11 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,500 | 3,000 | 0.01 | 0.00 | 40,560 | 2023-05-11 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,210,500 | 3,000 | 0.00 | 0.00 | 38,460 | 2023-05-11 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,782,500 | 500 | 0.02 | 0.00 | 28,825 | 2023-05-11 | |
| 12 | 0020 | SenseTime Group Inc.:B | 1,339,000 | 12,000 | 0.01 | 0.00 | 27,360 | 2023-05-11 | |
| 13 | 9898 | Weibo Corporation:A | 1,120 | 200 | 0.00 | 0.00 | 24,400 | 2023-05-11 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 389,500 | 500 | 0.01 | 0.00 | 23,300 | 2023-05-11 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,172,000 | 4,000 | 0.01 | 0.00 | 20,440 | 2023-05-11 | |
| 16 | 2282 | MGM China Holdings Limited:O | 128,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2023-05-11 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 1,318,000 | 4,000 | 0.03 | 0.00 | 11,640 | 2023-05-11 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,454,600 | 2,000 | 0.02 | 0.00 | 10,300 | 2023-05-11 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,900 | 100 | 0.02 | 0.00 | 8,295 | 2023-05-11 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | 1,000 | 0.01 | 0.00 | 7,390 | 2023-05-11 | |
| 21 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,700 | 200 | 0.00 | 0.00 | 6,570 | 2023-05-11 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,718,500 | 500 | 0.07 | 0.00 | 6,300 | 2023-05-11 | |
| 23 | 1128 | Wynn Macau, Limited:O | 76,400 | 800 | 0.00 | 0.00 | 6,056 | 2023-05-11 | |
| 24 | 9866 | NIO Inc.:A | 12,660 | 90 | 0.00 | 0.00 | 5,783 | 2023-05-11 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,199,000 | 2,000 | 0.01 | 0.00 | 4,320 | 2023-05-11 | |
| 26 | 2801 | iShares Core MSCI China Index ETF:Unit | 52,800 | 200 | 0.02 | 0.00 | 4,004 | 2023-05-11 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 22,115,000 | 1,000 | 0.03 | 0.00 | 3,270 | 2023-05-11 | |
| 28 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 60,570 | 10 | 0.48 | 0.00 | 2,070 | 2023-05-11 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 970,540 | 400 | 0.06 | 0.00 | 1,808 | 2023-05-11 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,429,089 | 30,000 | 0.59 | 0.00 | 1,230 | 2023-05-11 | |
| 31 | 2202 | China Vanke Company Limited:H | 14,793,821 | 100 | 0.67 | 0.00 | 1,182 | 2023-05-11 | |
| 32 | 1962 | Evergreen Products Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 990 | 2023-05-11 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,403,500 | 4,500 | 0.63 | 0.00 | 306 | 2023-05-11 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 80 | -0 | 0.00 | -0.02 | -0 | 2023-05-11 | |
| 35 | 0895 | Dongjiang Environmental Company Limited:H | 5,036,625 | -50 | 2.52 | -0.00 | -135 | 2023-05-11 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 766,400 | -400 | 0.02 | -0.00 | -576 | 2023-05-11 | |
| 37 | 3931 | CALB Group Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -2,015 | 2023-05-11 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 25,600 | -200 | 0.00 | -0.00 | -2,404 | 2023-05-11 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 2,256,000 | -4,000 | 0.04 | -0.00 | -2,520 | 2023-05-11 | |
| 40 | 3690 | Meituan:B | 232,250 | -20 | 0.00 | -0.00 | -2,570 | 2023-05-11 | |
| 41 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,532,480 | -5,760 | 0.79 | -0.00 | -2,938 | 2023-05-11 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 1,834,901 | -4,000 | 0.15 | -0.00 | -3,560 | 2023-05-11 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 638,200 | -1,000 | 0.03 | -0.00 | -3,620 | 2023-05-11 | |
| 44 | 1366 | Jiangnan Group Limited:O | 154,000 | -12,000 | 0.00 | -0.00 | -4,680 | 2023-05-11 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 2,055,900 | -1,000 | 0.01 | -0.00 | -5,320 | 2023-05-11 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,886,000 | -1,000 | 0.07 | -0.00 | -5,680 | 2023-05-11 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,686,000 | -4,000 | 0.14 | -0.00 | -6,320 | 2023-05-11 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,222,000 | -2,000 | 0.02 | -0.00 | -8,840 | 2023-05-11 | |
| 49 | 6618 | JD Health International Inc.:O | 46,300 | -200 | 0.00 | -0.00 | -10,310 | 2023-05-11 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,000 | -400 | 0.01 | -0.00 | -10,820 | 2023-05-11 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,754,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2023-05-11 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 8,892,000 | -6,000 | 0.09 | -0.00 | -12,840 | 2023-05-11 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,076,000 | -4,000 | 0.05 | -0.00 | -17,520 | 2023-05-11 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,721,800 | -4,000 | 0.06 | -0.00 | -17,520 | 2023-05-11 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,832,334 | -4,000 | 0.10 | -0.00 | -19,480 | 2023-05-11 | |
| 56 | 0267 | CITIC Limited (HK):O | 341,025 | -2,000 | 0.00 | -0.00 | -20,360 | 2023-05-11 | |
| 57 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 370,000 | -140,000 | 0.09 | -0.03 | -21,560 | 2023-05-11 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 5,005,609 | -5,000 | 0.03 | -0.00 | -21,650 | 2023-05-11 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 1,633,000 | -10,000 | 0.08 | -0.00 | -28,300 | 2023-05-11 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,294,570 | -11,000 | 0.04 | -0.00 | -45,430 | 2023-05-11 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,206,953 | -5,000 | 0.10 | -0.00 | -48,950 | 2023-05-11 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,314,250 | -4,000 | 0.28 | -0.00 | -49,680 | 2023-05-11 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,016,750 | -1,300 | 0.02 | -0.00 | -52,390 | 2023-05-11 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,140,000 | -10,000 | 0.06 | -0.00 | -54,200 | 2023-05-11 | |
| 65 | 0347 | Angang Steel Company Limited:H | 3,152,800 | -30,000 | 0.22 | -0.00 | -79,800 | 2023-05-11 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 456,500 | -900 | 0.04 | -0.00 | -100,890 | 2023-05-11 | |
| 67 | 1928 | Sands China Ltd.:O | 233,200 | -4,400 | 0.00 | -0.00 | -114,400 | 2023-05-11 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 981,300 | -500 | 0.09 | -0.00 | -123,100 | 2023-05-11 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 502,000 | -5,500 | 0.01 | -0.00 | -153,725 | 2023-05-11 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,062,000 | -16,000 | 0.07 | -0.00 | -160,320 | 2023-05-11 | |
| 71 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -297,150 | 2023-05-11 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -325,500 | 2023-05-11 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,479,200 | -39,500 | 0.02 | -0.00 | -795,925 | 2023-05-11 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,289 | -40,000 | 0.00 | -0.00 | -816,000 | 2023-05-11 | |
| 75 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 420,000 | -66,000 | 0.01 | -0.00 | -885,720 | 2023-05-11 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,431,916 | -4,700 | 0.01 | -0.00 | -1,534,080 | 2023-05-11 |
Copyright & disclaimer, Privacy policy