Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-06-03 to 2024-06-04
"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 | 0011 | HANG SENG BANK, LIMITED:O | 55,400 | 4,800 | 0.00 | 0.00 | 528,000 | 2024-06-04 | |
| 2 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,000 | 25,000 | 0.00 | 0.00 | 241,250 | 2024-06-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 832,600 | 500 | 0.08 | 0.00 | 115,400 | 2024-06-04 | |
| 4 | 2202 | China Vanke Company Limited:H | 11,679,141 | 8,600 | 0.53 | 0.00 | 49,880 | 2024-06-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,641,000 | 10,000 | 0.06 | 0.00 | 44,300 | 2024-06-04 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 569,500 | 1,000 | 0.02 | 0.00 | 33,950 | 2024-06-04 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,873,000 | 2,000 | 0.26 | 0.00 | 33,400 | 2024-06-04 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,783 | 4,000 | 0.00 | 0.00 | 24,920 | 2024-06-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,296,400 | 4,000 | 0.02 | 0.00 | 19,680 | 2024-06-04 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,657,500 | 1,000 | 0.06 | 0.00 | 14,100 | 2024-06-04 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 2,957,000 | 9,000 | 0.01 | 0.00 | 12,960 | 2024-06-04 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 3,056,000 | 20,000 | 0.03 | 0.00 | 12,000 | 2024-06-04 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,937,668 | 2,000 | 0.08 | 0.00 | 10,740 | 2024-06-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,140,875 | 500 | 0.01 | 0.00 | 8,380 | 2024-06-04 | |
| 15 | 9866 | NIO Inc.:A | 9,360 | 200 | 0.00 | 0.00 | 8,310 | 2024-06-04 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,415,250 | 500 | 0.06 | 0.00 | 6,090 | 2024-06-04 | |
| 17 | 9888 | Baidu, Inc.:A | 127,250 | 50 | 0.01 | 0.00 | 4,715 | 2024-06-04 | |
| 18 | 1958 | BAIC Motor Corporation Limited:H | 659,000 | 2,000 | 0.03 | 0.00 | 4,460 | 2024-06-04 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,656,000 | 4,000 | 0.01 | 0.00 | 3,160 | 2024-06-04 | |
| 20 | 1850 | HSC Resources Group Limited:O | 458,000 | 10,000 | 0.27 | 0.01 | 2,300 | 2024-06-04 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 683,600 | 2,000 | 0.02 | 0.00 | 2,000 | 2024-06-04 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,610 | -0 | 0.00 | -0.00 | -0 | 2024-06-04 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 272,560 | -100 | 0.04 | -0.00 | -370 | 2024-06-04 | |
| 24 | 2158 | Yidu Tech Inc.:O | 10,800 | -1,100 | 0.00 | -0.00 | -4,400 | 2024-06-04 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,887,721 | -500 | 0.09 | -0.00 | -7,040 | 2024-06-04 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 493,300 | -100 | 0.00 | -0.00 | -7,640 | 2024-06-04 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 4,216,609 | -2,000 | 0.03 | -0.00 | -9,620 | 2024-06-04 | |
| 28 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 21,847,000 | -2,000 | 2.09 | -0.00 | -10,000 | 2024-06-04 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 287,000 | -1,000 | 0.01 | -0.00 | -12,400 | 2024-06-04 | |
| 30 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,550,073 | -1,700 | 0.11 | -0.00 | -13,549 | 2024-06-04 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 518,200 | -6,000 | 0.01 | -0.00 | -14,340 | 2024-06-04 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,592,000 | -12,000 | 0.15 | -0.00 | -14,760 | 2024-06-04 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 2,686,000 | -2,000 | 0.22 | -0.00 | -16,880 | 2024-06-04 | |
| 34 | 1810 | Xiaomi Corporation:B | 2,091,800 | -1,000 | 0.01 | -0.00 | -17,780 | 2024-06-04 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 21,055,000 | -5,000 | 0.03 | -0.00 | -18,600 | 2024-06-04 | |
| 36 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 228,000 | -60,000 | 0.01 | -0.00 | -19,200 | 2024-06-04 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,784,000 | -500 | 0.02 | -0.00 | -20,400 | 2024-06-04 | |
| 38 | 0347 | Angang Steel Company Limited:H | 3,170,400 | -16,000 | 0.22 | -0.00 | -22,560 | 2024-06-04 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 837,600 | -4,000 | 0.02 | -0.00 | -31,720 | 2024-06-04 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,022,000 | -10,000 | 0.07 | -0.00 | -37,000 | 2024-06-04 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,847,800 | -10,000 | 0.04 | -0.00 | -44,800 | 2024-06-04 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,814,000 | -8,000 | 0.05 | -0.00 | -48,080 | 2024-06-04 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,284,000 | -5,000 | 0.14 | -0.00 | -53,600 | 2024-06-04 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,622 | -200 | 0.00 | -0.00 | -54,200 | 2024-06-04 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 1,008,000 | -16,000 | 0.01 | -0.00 | -55,360 | 2024-06-04 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 144,800 | -7,500 | 0.01 | -0.00 | -60,675 | 2024-06-04 | |
| 47 | 0883 | CNOOC LIMITED:O | 1,936,500 | -3,000 | 0.00 | -0.00 | -61,950 | 2024-06-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,592,000 | -18,000 | 0.02 | -0.00 | -79,740 | 2024-06-04 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 230,500 | -100,000 | 0.01 | -0.00 | -135,000 | 2024-06-04 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,356,040 | -1,310,000 | 0.21 | -0.12 | -165,060 | 2024-06-04 | |
| 51 | 9999 | NetEase, Inc.:O | 13,700 | -1,200 | 0.00 | -0.00 | -168,120 | 2024-06-04 | |
| 52 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 122,000 | -572,000 | 0.01 | -0.03 | -185,900 | 2024-06-04 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 994,850 | -1,300 | 0.01 | -0.00 | -490,620 | 2024-06-04 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,544,000 | -172,000 | 0.00 | -0.00 | -964,920 | 2024-06-04 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 574,000 | -640,000 | 0.01 | -0.01 | -5,350,400 | 2024-06-04 |
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