Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 2020 | ANTA Sports Products Limited:O | 136,200 | 61,000 | 0.00 | 0.00 | 4,941,000 | 2024-03-25 | |
| 2 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,254,000 | 356,000 | 0.25 | 0.07 | 238,520 | 2024-03-25 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 2,281,000 | 64,000 | 0.06 | 0.00 | 164,480 | 2024-03-25 | |
| 4 | 2503 | Zhongshen Jianye Holding Limited:O | 3,972,000 | 180,000 | 0.77 | 0.03 | 144,000 | 2024-03-25 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 117,000 | 11,500 | 0.02 | 0.00 | 38,180 | 2024-03-25 | |
| 6 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2024-03-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 157,400 | 300 | 0.01 | 0.00 | 12,900 | 2024-03-25 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,000 | 2,000 | 0.00 | 0.00 | 11,720 | 2024-03-25 | |
| 9 | 9888 | Baidu, Inc.:A | 126,650 | 100 | 0.01 | 0.00 | 10,070 | 2024-03-25 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,593,667 | 1,400 | 0.12 | 0.00 | 9,562 | 2024-03-25 | |
| 11 | 9890 | Tanwan Inc.:O | 800 | 400 | 0.00 | 0.00 | 8,300 | 2024-03-25 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 550,000 | 2,000 | 0.02 | 0.00 | 7,660 | 2024-03-25 | |
| 13 | 8363 | SDM Education Group Holdings Limited:O | 286,000 | 18,000 | 0.04 | 0.00 | 3,762 | 2024-03-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,948,000 | 1,000 | 0.01 | 0.00 | 1,310 | 2024-03-25 | |
| 15 | 0829 | Shenguan Holdings (Group) Limited:O | 10,906,000 | 2,000 | 0.34 | 0.00 | 650 | 2024-03-25 | |
| 16 | 6666 | Evergrande Property Services Group Limited:O | 17,000 | 500 | 0.00 | 0.00 | 290 | 2024-03-25 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,400 | -1,200 | 0.00 | -0.00 | -288 | 2024-03-25 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,875,734 | -500 | 0.13 | -0.00 | -390 | 2024-03-25 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 606,600 | -200 | 0.02 | -0.00 | -586 | 2024-03-25 | |
| 20 | 2886 | Binhai Investment Company Limited:O | 976,400 | -800 | 0.07 | -0.00 | -1,104 | 2024-03-25 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2024-03-25 | |
| 22 | 3690 | Meituan:B | 134,540 | -30 | 0.00 | -0.00 | -2,799 | 2024-03-25 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,156,000 | -1,000 | 0.07 | -0.00 | -3,020 | 2024-03-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,612,000 | -1,000 | 0.02 | -0.00 | -3,260 | 2024-03-25 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 9,600 | -100 | 0.00 | -0.00 | -4,555 | 2024-03-25 | |
| 26 | 0710 | BOE Varitronix Limited:O | 119,000 | -1,000 | 0.02 | -0.00 | -4,640 | 2024-03-25 | |
| 27 | 2421 | KRP Development Holdings Limited:O | 291,500 | -6,000 | 0.06 | -0.00 | -4,800 | 2024-03-25 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | -1,000 | 0.01 | -0.00 | -4,970 | 2024-03-25 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 274,000 | -2,000 | 0.04 | -0.00 | -5,140 | 2024-03-25 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,052,000 | -4,000 | 0.13 | -0.00 | -5,440 | 2024-03-25 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 655,000 | -3,000 | 0.03 | -0.00 | -6,900 | 2024-03-25 | |
| 32 | 1655 | OKURA HOLDINGS LIMITED:O | 39,595,000 | -20,000 | 6.60 | -0.00 | -7,200 | 2024-03-25 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,931,800 | -2,000 | 0.04 | -0.00 | -8,180 | 2024-03-25 | |
| 34 | 1928 | Sands China Ltd.:O | 140,800 | -400 | 0.00 | -0.00 | -8,820 | 2024-03-25 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,151,668 | -2,000 | 0.09 | -0.00 | -9,060 | 2024-03-25 | |
| 36 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 10,000 | -3,000 | 0.00 | -0.00 | -10,140 | 2024-03-25 | |
| 37 | 2202 | China Vanke Company Limited:H | 11,615,581 | -2,020 | 0.53 | -0.00 | -11,049 | 2024-03-25 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,792,426 | -1,600 | 0.11 | -0.00 | -11,776 | 2024-03-25 | |
| 39 | 0327 | PAX Global Technology Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2024-03-25 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 145,700 | -1,500 | 0.01 | -0.00 | -12,765 | 2024-03-25 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,203,000 | -10,000 | 0.02 | -0.00 | -13,000 | 2024-03-25 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,198,000 | -28,000 | 0.06 | -0.00 | -13,160 | 2024-03-25 | |
| 43 | 1766 | CRRC Corporation Limited:H | 2,194,750 | -4,000 | 0.05 | -0.00 | -16,640 | 2024-03-25 | |
| 44 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 65,000 | -1,000 | 0.00 | -0.00 | -17,080 | 2024-03-25 | |
| 45 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -19,360 | 2024-03-25 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,336,400 | -4,000 | 0.03 | -0.00 | -19,360 | 2024-03-25 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,924,000 | -4,000 | 0.05 | -0.00 | -19,880 | 2024-03-25 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 195,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2024-03-25 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,431,250 | -3,000 | 0.06 | -0.00 | -26,070 | 2024-03-25 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 489,200 | -400 | 0.00 | -0.00 | -28,120 | 2024-03-25 | |
| 51 | 0512 | Grand Pharmaceutical Group Limited:O | 72,200 | -8,000 | 0.00 | -0.00 | -31,600 | 2024-03-25 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 7,224,000 | -16,000 | 0.07 | -0.00 | -31,680 | 2024-03-25 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,759,000 | -10,000 | 0.07 | -0.00 | -39,600 | 2024-03-25 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,508,000 | -4,000 | 0.07 | -0.00 | -41,520 | 2024-03-25 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,215,000 | -11,000 | 0.02 | -0.00 | -43,450 | 2024-03-25 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,198,600 | -9,800 | 0.02 | -0.00 | -44,002 | 2024-03-25 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 349,126 | -2,000 | 0.01 | -0.00 | -45,500 | 2024-03-25 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,043,575 | -3,000 | 0.01 | -0.00 | -46,500 | 2024-03-25 | |
| 59 | 9618 | JD.com, Inc.:A | 72,658 | -514 | 0.00 | -0.00 | -53,096 | 2024-03-25 | |
| 60 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 1,580,000 | -110,000 | 0.76 | -0.05 | -71,500 | 2024-03-25 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,112,000 | -30,000 | 0.17 | -0.00 | -74,400 | 2024-03-25 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -80,800 | 2024-03-25 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,019,150 | -300 | 0.01 | -0.00 | -86,580 | 2024-03-25 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 21,637,000 | -32,000 | 0.03 | -0.00 | -103,680 | 2024-03-25 | |
| 65 | 1299 | AIA Group Limited:O | 926,200 | -2,000 | 0.01 | -0.00 | -109,600 | 2024-03-25 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,157,250 | -8,000 | 0.26 | -0.00 | -123,520 | 2024-03-25 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,757,500 | -4,000 | 0.02 | -0.00 | -130,600 | 2024-03-25 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 2,054,083 | -18,000 | 0.02 | -0.00 | -160,020 | 2024-03-25 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -167,600 | 2024-03-25 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 1,886,000 | -326,000 | 0.03 | -0.01 | -172,780 | 2024-03-25 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,402,000 | -28,000 | 0.06 | -0.00 | -180,880 | 2024-03-25 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 507,000 | -22,000 | 0.00 | -0.00 | -238,040 | 2024-03-25 | |
| 73 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 6,458,000 | -144,000 | 0.98 | -0.02 | -239,040 | 2024-03-25 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 832,100 | -1,500 | 0.08 | -0.00 | -316,500 | 2024-03-25 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 283,251 | -12,400 | 0.00 | -0.00 | -758,880 | 2024-03-25 | |
| 76 | 3360 | Far East Horizon Limited:O | 93,000 | -300,000 | 0.00 | -0.01 | -1,788,000 | 2024-03-25 |
Copyright & disclaimer, Privacy policy