MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 833,900 | 585,700 | 0.01 | 0.01 | 371,040,950 | 2021-03-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 8,646,000 | 8,000,000 | 0.02 | 0.02 | 66,720,000 | 2021-03-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,673,070 | 7,100,000 | 0.01 | 0.00 | 46,789,000 | 2021-03-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 409,500 | 400,000 | 0.01 | 0.01 | 37,600,000 | 2021-03-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 677,838 | 400,000 | 0.00 | 0.00 | 18,400,000 | 2021-03-22 | |
| 6 | 1024 | Kuaishou Technology:B | 84,300 | 31,000 | 0.00 | 0.00 | 9,758,800 | 2021-03-22 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 1,690,000 | 1,600,000 | 0.01 | 0.01 | 6,272,000 | 2021-03-22 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 640,958 | 500,000 | 0.02 | 0.01 | 6,170,000 | 2021-03-22 | |
| 9 | 0941 | China Mobile Limited (HK):O | 225,200 | 68,700 | 0.00 | 0.00 | 3,613,620 | 2021-03-22 | |
| 10 | 1810 | Xiaomi Corporation:B | 183,580 | 100,000 | 0.00 | 0.00 | 2,675,000 | 2021-03-22 | |
| 11 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 36,400 | 13,900 | 0.08 | 0.03 | 1,912,640 | 2021-03-22 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,022,000 | 400,000 | 0.00 | 0.00 | 1,788,000 | 2021-03-22 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 239,600 | 90,000 | 0.02 | 0.01 | 1,699,200 | 2021-03-22 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,700 | 5,000 | 0.00 | 0.00 | 909,000 | 2021-03-22 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 29,063 | 12,000 | 0.00 | 0.00 | 840,600 | 2021-03-22 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 813,400 | 2021-03-22 | |
| 17 | 6823 | HKT Limited (KY):O | 203,000 | 70,000 | 0.00 | 0.00 | 784,000 | 2021-03-22 | |
| 18 | 9999 | NetEase, Inc.:O | 55,300 | 4,500 | 0.00 | 0.00 | 770,850 | 2021-03-22 | |
| 19 | 1995 | Ever Sunshine Services Group Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 755,200 | 2021-03-22 | |
| 20 | 9926 | Akeso, Inc.:O | 50,000 | 16,000 | 0.01 | 0.00 | 744,000 | 2021-03-22 | |
| 21 | 0467 | United Energy Group Limited:O | 1,058,000 | 278,000 | 0.00 | 0.00 | 417,000 | 2021-03-22 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 1,756,000 | 16,000 | 0.01 | 0.00 | 373,600 | 2021-03-22 | |
| 23 | 6198 | Qingdao Port International Co., Ltd.:H | 493,000 | 81,000 | 0.04 | 0.01 | 371,790 | 2021-03-22 | |
| 24 | 3690 | Meituan:B | 120,070 | 1,000 | 0.00 | 0.00 | 320,600 | 2021-03-22 | |
| 25 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 110,400 | 15,000 | 0.01 | 0.00 | 248,700 | 2021-03-22 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 27,000 | 4,000 | 0.00 | 0.00 | 224,400 | 2021-03-22 | |
| 27 | 2142 | HBM Holdings Limited (KY):O | 155,000 | 4,000 | 0.02 | 0.00 | 36,000 | 2021-03-22 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 166,000 | 6,000 | 0.02 | 0.00 | 32,040 | 2021-03-22 | |
| 29 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2021-03-22 | |
| 30 | 9996 | Peijia Medical Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -50,600 | 2021-03-22 | |
| 31 | 0772 | China Literature Limited:O | 3,936 | -3,200 | 0.00 | -0.00 | -231,680 | 2021-03-22 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 182,000 | -13,000 | 0.03 | -0.00 | -367,250 | 2021-03-22 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,000 | -6,600 | 0.00 | -0.00 | -408,540 | 2021-03-22 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 87,000 | -55,500 | 0.00 | -0.00 | -757,020 | 2021-03-22 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 329,262 | -93,000 | 0.02 | -0.00 | -764,460 | 2021-03-22 | |
| 36 | 0267 | CITIC Limited (HK):O | 213,000 | -130,000 | 0.00 | -0.00 | -871,000 | 2021-03-22 | |
| 37 | 2616 | CStone Pharmaceuticals:O | 3,000 | -107,000 | 0.00 | -0.01 | -1,016,500 | 2021-03-22 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 1,000 | -24,000 | 0.00 | -0.00 | -1,062,000 | 2021-03-22 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 223,823 | -45,000 | 0.01 | -0.00 | -1,080,000 | 2021-03-22 | |
| 40 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 17,000 | -16,800 | 0.01 | -0.01 | -1,162,560 | 2021-03-22 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 244,000 | -27,000 | 0.01 | -0.00 | -1,178,550 | 2021-03-22 | |
| 42 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,050,637 | -36,800 | 0.09 | -0.00 | -1,648,640 | 2021-03-22 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 56,100 | -16,900 | 0.00 | -0.00 | -3,907,280 | 2021-03-22 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -127,000 | 0.00 | -0.00 | -8,991,600 | 2021-03-22 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 426,200 | -2,200,000 | 0.00 | -0.02 | -20,944,000 | 2021-03-22 | |
| 46 | 1951 | Jinxin Fertility Group Limited:O | 1,380,000 | -3,500,000 | 0.06 | -0.14 | -55,650,000 | 2021-03-22 |
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