CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-06-26 to 2024-06-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 40,013,583 | 400,000 | 1.58 | 0.02 | 24,860,000 | 2024-06-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,253,569 | 495,000 | 0.03 | 0.01 | 17,795,250 | 2024-06-27 | |
| 3 | 9999 | NetEase, Inc.:O | 207,487 | 108,544 | 0.01 | 0.00 | 16,314,163 | 2024-06-27 | |
| 4 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 568,194 | 568,194 | 0.51 | 0.51 | 12,466,176 | 2024-06-27 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 1,325,368 | 300,000 | 0.03 | 0.01 | 11,055,000 | 2024-06-27 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 752,300 | 752,300 | 0.01 | 0.01 | 7,094,189 | 2024-06-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,533 | 18,181 | 0.00 | 0.00 | 6,806,966 | 2024-06-27 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,367,000 | 35,000 | 0.24 | 0.00 | 3,253,250 | 2024-06-27 | |
| 9 | 2228 | XtalPi Holdings Limited:O | 23,338,650 | 599,000 | 0.69 | 0.02 | 3,174,700 | 2024-06-27 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 651,694 | 24,590 | 0.00 | 0.00 | 1,759,415 | 2024-06-27 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,977 | 300,000 | 0.00 | 0.00 | 1,740,000 | 2024-06-27 | |
| 12 | 9888 | Baidu, Inc.:A | 2,507,196 | 8,018 | 0.11 | 0.00 | 690,350 | 2024-06-27 | |
| 13 | 2602 | Onewo Inc.:H | 44,148,300 | 27,900 | 3.76 | 0.00 | 651,465 | 2024-06-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,231,418 | 110,000 | 0.02 | 0.00 | 502,700 | 2024-06-27 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 110,000 | 2,000 | 0.01 | 0.00 | 461,600 | 2024-06-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,771 | 80,000 | 0.00 | 0.00 | 457,600 | 2024-06-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 49,000 | 0.00 | 0.00 | 436,100 | 2024-06-27 | |
| 18 | 1810 | Xiaomi Corporation:B | 185,592 | 25,783 | 0.00 | 0.00 | 426,451 | 2024-06-27 | |
| 19 | 9618 | JD.com, Inc.:A | 30,605 | 3,805 | 0.00 | 0.00 | 401,428 | 2024-06-27 | |
| 20 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 249,933 | 114,000 | 0.02 | 0.01 | 354,540 | 2024-06-27 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,627 | 23,000 | 0.00 | 0.00 | 255,760 | 2024-06-27 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 307,505 | 7,000 | 0.01 | 0.00 | 248,500 | 2024-06-27 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 29,784 | 644 | 0.00 | 0.00 | 240,470 | 2024-06-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 177,423 | 63,000 | 0.00 | 0.00 | 239,400 | 2024-06-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 22,911 | 20,072 | 0.00 | 0.00 | 224,405 | 2024-06-27 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 548,000 | 14,000 | 0.01 | 0.00 | 200,480 | 2024-06-27 | |
| 27 | 1530 | 3SBio Inc.:O | 31,500 | 31,500 | 0.00 | 0.00 | 197,505 | 2024-06-27 | |
| 28 | 0425 | Minth Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 195,840 | 2024-06-27 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 116,305 | 7,333 | 0.00 | 0.00 | 192,125 | 2024-06-27 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2024-06-27 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,050 | 649 | 0.00 | 0.00 | 14,246 | 2024-06-27 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 471,387 | 301 | 0.01 | 0.00 | 5,099 | 2024-06-27 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 104,803 | 1,370 | 0.00 | 0.00 | 4,357 | 2024-06-27 | |
| 34 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 41,938 | 232 | 0.00 | 0.00 | 3,693 | 2024-06-27 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 442,978 | 136 | 0.03 | 0.00 | 3,046 | 2024-06-27 | |
| 36 | 9868 | XPeng Inc.:A | 219 | 72 | 0.00 | 0.00 | 2,207 | 2024-06-27 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 192 | 52 | 0.00 | 0.00 | 1,963 | 2024-06-27 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 29 | 9 | 0.00 | 0.00 | 1,140 | 2024-06-27 | |
| 39 | 0772 | China Literature Limited:O | 264 | 35 | 0.00 | 0.00 | 875 | 2024-06-27 | |
| 40 | 2015 | Li Auto Inc.:A | 250,082 | 9 | 0.01 | 0.00 | 650 | 2024-06-27 | |
| 41 | 0020 | SenseTime Group Inc.:B | 71,076,143 | 437 | 0.26 | -0.02 | 586 | 2024-06-27 | |
| 42 | 6618 | JD Health International Inc.:O | 109 | 24 | 0.00 | 0.00 | 512 | 2024-06-27 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 134 | 35 | 0.00 | 0.00 | 475 | 2024-06-27 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,475 | 26 | 0.00 | 0.00 | 190 | 2024-06-27 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -18,120 | 2024-06-27 | |
| 46 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -14,500 | 0.00 | -0.00 | -38,570 | 2024-06-27 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -8,000 | 0.01 | -0.00 | -63,840 | 2024-06-27 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 172 | -1,529 | 0.00 | -0.00 | -73,392 | 2024-06-27 | |
| 49 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -80,800 | 2024-06-27 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,474,000 | -38,000 | 0.05 | -0.00 | -106,020 | 2024-06-27 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 5,165,000 | -6,000 | 0.47 | -0.00 | -108,120 | 2024-06-27 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -4,500 | 0.00 | -0.00 | -137,700 | 2024-06-27 | |
| 53 | 0763 | ZTE CORPORATION:H | 0 | -10,400 | 0.00 | -0.00 | -174,304 | 2024-06-27 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 1,008,500 | -4,900 | 0.09 | -0.00 | -316,540 | 2024-06-27 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,500 | -19,000 | 0.00 | -0.00 | -504,450 | 2024-06-27 | |
| 56 | 1896 | Maoyan Entertainment:O | 0 | -73,000 | 0.00 | -0.01 | -598,600 | 2024-06-27 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | -51,800 | 0.00 | -0.00 | -1,017,352 | 2024-06-27 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -74,000 | 0.00 | -0.01 | -1,136,640 | 2024-06-27 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 3,790,000 | -368,000 | 0.16 | -0.02 | -1,538,240 | 2024-06-27 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -203,500 | 0.00 | -0.01 | -2,482,700 | 2024-06-27 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -1,926,000 | 0.00 | -0.04 | -4,699,440 | 2024-06-27 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 0 | -159,500 | 0.00 | -0.00 | -5,606,425 | 2024-06-27 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -525,500 | 0.00 | -0.02 | -6,663,340 | 2024-06-27 | |
| 64 | 3690 | Meituan:B | 186,576 | -98,767 | 0.00 | -0.00 | -11,229,808 | 2024-06-27 | |
| 65 | 1024 | Kuaishou Technology:B | 94,223 | -550,818 | 0.00 | -0.02 | -25,557,955 | 2024-06-27 |
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