INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,891,000 | 7,891,000 | 0.03 | 0.03 | 22,252,620 | 2023-10-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 130,900 | 122,613 | 0.00 | 0.00 | 9,723,211 | 2023-10-25 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 200,000 | 200,000 | 0.02 | 0.02 | 3,824,000 | 2023-10-25 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 121,200 | 121,200 | 0.01 | 0.01 | 2,769,420 | 2023-10-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,489,000 | 32,500 | 0.19 | 0.00 | 2,583,750 | 2023-10-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,000 | 403,000 | 0.00 | 0.00 | 2,204,410 | 2023-10-25 | |
| 7 | 9956 | ANE (CAYMAN) INC.:O | 288,000 | 288,000 | 0.02 | 0.02 | 1,756,800 | 2023-10-25 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,240 | 120,062 | 0.01 | 0.01 | 1,668,862 | 2023-10-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,000 | 5,000 | 0.00 | 0.00 | 1,439,000 | 2023-10-25 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 13,963 | 0.00 | 0.00 | 982,297 | 2023-10-25 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | 7,600 | 0.00 | 0.00 | 492,480 | 2023-10-25 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 138,000 | 92,000 | 0.00 | 0.00 | 432,400 | 2023-10-25 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 14,500 | 14,500 | 0.00 | 0.00 | 432,100 | 2023-10-25 | |
| 14 | 0267 | CITIC Limited (HK):O | 62,000 | 62,000 | 0.00 | 0.00 | 414,160 | 2023-10-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 10,800 | 10,800 | 0.00 | 0.00 | 387,720 | 2023-10-25 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 337,400 | 2023-10-25 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 317,100 | 2023-10-25 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | 5,500 | 0.00 | 0.00 | 309,375 | 2023-10-25 | |
| 19 | 0763 | ZTE CORPORATION:H | 16,416 | 16,416 | 0.00 | 0.00 | 296,145 | 2023-10-25 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 175,800 | 2023-10-25 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,900 | 11,900 | 0.00 | 0.00 | 173,978 | 2023-10-25 | |
| 22 | 0941 | China Mobile Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 124,000 | 2023-10-25 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 19,625 | 2023-10-25 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,930 | 2023-10-25 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 400 | 400 | 0.00 | 0.00 | 744 | 2023-10-25 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -62 | 0.00 | -0.00 | -454 | 2023-10-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -341 | 0.00 | -0.00 | -2,039 | 2023-10-25 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 72 | -307 | 0.00 | -0.00 | -4,280 | 2023-10-25 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -952 | 0.00 | -0.00 | -6,531 | 2023-10-25 | |
| 30 | 6608 | Bairong Inc.:B | 0 | -1,000 | 0.00 | -0.00 | -9,830 | 2023-10-25 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -29,000 | 0.00 | -0.00 | -21,750 | 2023-10-25 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -350 | 0.00 | -0.00 | -93,100 | 2023-10-25 | |
| 33 | 0522 | ASMPT Limited:O | 0 | -1,500 | 0.00 | -0.00 | -103,350 | 2023-10-25 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -21,100 | 0.00 | -0.00 | -1,640,525 | 2023-10-25 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -188,000 | 0.00 | -0.00 | -1,767,200 | 2023-10-25 | |
| 36 | 6823 | HKT Limited (KY):O | 0 | -310,800 | 0.00 | -0.00 | -2,517,480 | 2023-10-25 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -519,500 | 0.00 | -0.02 | -7,532,750 | 2023-10-25 | |
| 38 | 3690 | Meituan:B | 29,200 | -109,840 | 0.00 | -0.00 | -12,038,464 | 2023-10-25 | |
| 39 | 1810 | Xiaomi Corporation:B | 0 | -1,072,600 | 0.00 | -0.01 | -14,158,320 | 2023-10-25 |
Copyright & disclaimer, Privacy policy