INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,138,000 | 1,138,000 | 0.04 | 0.04 | 2,196,340 | 2024-05-09 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 101,000 | 101,000 | 0.00 | 0.00 | 1,014,040 | 2024-05-09 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 152,000 | 152,000 | 0.00 | 0.00 | 565,440 | 2024-05-09 | |
| 4 | 9618 | JD.com, Inc.:A | 6,350 | 4,450 | 0.00 | 0.00 | 559,365 | 2024-05-09 | |
| 5 | 3690 | Meituan:B | 34,100 | 2,200 | 0.00 | 0.00 | 259,380 | 2024-05-09 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 110,200 | 2024-05-09 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 101,340 | 2024-05-09 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 61,380 | 2024-05-09 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2024-05-09 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 500 | 0.00 | 0.00 | 53,100 | 2024-05-09 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,452 | 452 | 0.00 | 0.00 | 50,398 | 2024-05-09 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2024-05-09 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,000 | 7,000 | 0.00 | 0.00 | 42,910 | 2024-05-09 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 36,450 | 2024-05-09 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 33,950,000 | 1,000 | 1.11 | 0.00 | 24,850 | 2024-05-09 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2024-05-09 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,860 | 2024-05-09 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 257 | 257 | 0.00 | 0.00 | 2,971 | 2024-05-09 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106 | 106 | 0.00 | 0.00 | 2,915 | 2024-05-09 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -10,975 | 2024-05-09 | |
| 21 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -17,080 | 2024-05-09 | |
| 22 | 2423 | KE Holdings Inc.:A | 0 | -400 | 0.00 | -0.00 | -17,760 | 2024-05-09 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,580 | 2024-05-09 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 0 | -800 | 0.00 | -0.00 | -21,000 | 2024-05-09 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -28,800 | 2024-05-09 | |
| 26 | 1024 | Kuaishou Technology:B | 0 | -500 | 0.00 | -0.00 | -28,925 | 2024-05-09 | |
| 27 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,480 | 2024-05-09 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -38,960 | 2024-05-09 | |
| 29 | 6160 | BeOne Medicine Ltd.:O | 0 | -400 | 0.00 | -0.00 | -39,980 | 2024-05-09 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -42,600 | 2024-05-09 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -42,700 | 2024-05-09 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -51,360 | 2024-05-09 | |
| 33 | 6178 | Everbright Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -56,300 | 2024-05-09 | |
| 34 | 9999 | NetEase, Inc.:O | 0 | -400 | 0.00 | -0.00 | -61,600 | 2024-05-09 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -846,222 | 0.00 | -0.01 | -70,236 | 2024-05-09 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -70,240 | 2024-05-09 | |
| 37 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 0 | -4,600 | 0.00 | -0.00 | -71,116 | 2024-05-09 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -90,500 | 2024-05-09 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 62 | -438 | 0.00 | -0.00 | -98,900 | 2024-05-09 | |
| 40 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -3,200 | 0.00 | -0.00 | -169,280 | 2024-05-09 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -6,500 | 0.00 | -0.00 | -253,500 | 2024-05-09 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -271,800 | 2024-05-09 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -347,520 | 2024-05-09 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -410,000 | 2024-05-09 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 293,000 | -2,000 | 0.00 | -0.00 | -739,600 | 2024-05-09 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.00 | -1,101,000 | 2024-05-09 | |
| 47 | 9888 | Baidu, Inc.:A | 12,000 | -16,000 | 0.00 | -0.00 | -1,718,400 | 2024-05-09 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 16,000 | -37,300 | 0.00 | -0.00 | -2,864,640 | 2024-05-09 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -158,450 | 0.00 | -0.01 | -42,084,320 | 2024-05-09 |
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