TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2023-10-17 to 2023-10-18
"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 | 9888 | Baidu, Inc.:A | 138,400 | 10,050 | 0.01 | 0.00 | 1,142,685 | 2023-10-18 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,849,900 | 60,000 | 0.02 | 0.00 | 257,400 | 2023-10-18 | |
| 3 | 9618 | JD.com, Inc.:A | 59,376 | 386 | 0.00 | 0.00 | 39,681 | 2023-10-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 551,500 | 500 | 0.00 | 0.00 | 32,925 | 2023-10-18 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 334,600 | 300 | 0.03 | 0.00 | 18,015 | 2023-10-18 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 66,000 | 2,000 | 0.03 | 0.00 | 12,580 | 2023-10-18 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,550,609 | 10,000 | 0.15 | 0.00 | 10,600 | 2023-10-18 | |
| 8 | 2192 | Medlive Technology Co., Ltd.:O | 78,000 | 500 | 0.01 | 0.00 | 3,765 | 2023-10-18 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 26,825,361 | -2,894 | 1.28 | -0.00 | -165 | 2023-10-18 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,128,438 | -56 | 0.10 | -0.00 | -237 | 2023-10-18 | |
| 11 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 180,000 | -8,000 | 0.00 | -0.00 | -632 | 2023-10-18 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,703,000 | -2,000 | 0.18 | -0.00 | -1,640 | 2023-10-18 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,022,000 | -6,000 | 0.02 | -0.00 | -8,520 | 2023-10-18 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,202,000 | -6,000 | 0.14 | -0.00 | -10,200 | 2023-10-18 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,293,120 | -2,000 | 0.03 | -0.00 | -11,260 | 2023-10-18 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 3,650 | -50 | 0.00 | -0.00 | -12,910 | 2023-10-18 | |
| 17 | 2618 | JD Logistics, Inc.:O | 115,900 | -1,600 | 0.00 | -0.00 | -14,960 | 2023-10-18 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 26,640,000 | -10,000 | 0.27 | -0.00 | -17,000 | 2023-10-18 | |
| 19 | 1766 | CRRC Corporation Limited:H | 3,066,250 | -5,000 | 0.07 | -0.00 | -17,450 | 2023-10-18 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,100 | -200 | 0.00 | -0.00 | -17,700 | 2023-10-18 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 1,092,000 | -16,000 | 0.16 | -0.00 | -22,720 | 2023-10-18 | |
| 22 | 6618 | JD Health International Inc.:O | 23,900 | -700 | 0.00 | -0.00 | -25,970 | 2023-10-18 | |
| 23 | 8007 | Global Strategic Group Limited:O | 1,664 | -100,000 | 0.00 | -0.02 | -32,500 | 2023-10-18 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,995,500 | -3,000 | 0.03 | -0.00 | -36,780 | 2023-10-18 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,956,000 | -76,000 | 0.17 | -0.00 | -46,360 | 2023-10-18 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,368,500 | -4,000 | 0.22 | -0.00 | -47,200 | 2023-10-18 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 945,666 | -18,000 | 0.01 | -0.00 | -50,940 | 2023-10-18 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 617,750 | -500 | 0.06 | -0.00 | -128,700 | 2023-10-18 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,313,200 | -320,000 | 0.36 | -0.03 | -153,600 | 2023-10-18 | |
| 30 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 32,810,000 | -192,000 | 2.19 | -0.01 | -213,120 | 2023-10-18 | |
| 31 | 0522 | ASMPT Limited:O | 107,800 | -17,000 | 0.03 | -0.00 | -1,227,400 | 2023-10-18 |
Copyright & disclaimer, Privacy policy