CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-11-23 to 2021-11-24
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 185,406,750 | 17,399,911 | 0.74 | 0.07 | 56,897,709 | 2021-11-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,910,323 | 406,000 | 0.01 | 0.00 | 19,244,400 | 2021-11-24 | |
| 3 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 82,000 | 25,000 | 0.01 | 0.00 | 1,677,500 | 2021-11-24 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,146,000 | 558,000 | 0.07 | 0.01 | 1,662,840 | 2021-11-24 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 306,223 | 306,223 | 0.02 | 0.02 | 1,613,795 | 2021-11-24 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,168,651 | 16,604 | 0.10 | 0.00 | 1,174,733 | 2021-11-24 | |
| 7 | 2192 | Medlive Technology Co., Ltd.:O | 84,000 | 26,000 | 0.01 | 0.00 | 1,147,900 | 2021-11-24 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 158,000 | 158,000 | 0.01 | 0.01 | 1,120,220 | 2021-11-24 | |
| 9 | 9987 | Yum China Holdings, Inc.:O | 19,950 | 2,500 | 0.00 | 0.00 | 1,053,500 | 2021-11-24 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 62,183 | 17,000 | 0.00 | 0.00 | 797,300 | 2021-11-24 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,255,000 | 130,000 | 0.07 | 0.01 | 751,400 | 2021-11-24 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 648,000 | 2021-11-24 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 43,600 | 43,600 | 0.00 | 0.00 | 588,600 | 2021-11-24 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 91,000 | 63,000 | 0.01 | 0.00 | 541,800 | 2021-11-24 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 48,500 | 8,500 | 0.01 | 0.00 | 451,350 | 2021-11-24 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 130,158 | 30,000 | 0.00 | 0.00 | 393,000 | 2021-11-24 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,960 | 42,000 | 0.00 | 0.00 | 342,300 | 2021-11-24 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 1,090,000 | 118,000 | 0.01 | 0.00 | 339,840 | 2021-11-24 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 9,626 | 8,000 | 0.00 | 0.00 | 321,200 | 2021-11-24 | |
| 20 | 3690 | Meituan:B | 163,369 | 1,000 | 0.00 | 0.00 | 273,400 | 2021-11-24 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,838 | 11,000 | 0.00 | 0.00 | 203,720 | 2021-11-24 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 260,012 | 20,000 | 0.01 | 0.00 | 137,200 | 2021-11-24 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 101,807 | 2,500 | 0.01 | 0.00 | 137,125 | 2021-11-24 | |
| 24 | 2232 | Crystal International Group Limited:O | 881,000 | 25,500 | 0.03 | 0.00 | 73,185 | 2021-11-24 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,960 | 2021-11-24 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 71,649 | -1,000 | 0.00 | -0.00 | -42,650 | 2021-11-24 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 26,501 | -1,000 | 0.00 | -0.00 | -47,150 | 2021-11-24 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 652,603 | -1,000 | 0.02 | -0.00 | -47,750 | 2021-11-24 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,760 | -2,000 | 0.00 | -0.00 | -49,700 | 2021-11-24 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 280,156 | -400 | 0.00 | -0.00 | -52,720 | 2021-11-24 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,977 | -6,000 | 0.00 | -0.00 | -71,520 | 2021-11-24 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -71,850 | 2021-11-24 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,400 | -500 | 0.09 | -0.00 | -72,800 | 2021-11-24 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 706,368 | -1,500 | 0.02 | -0.00 | -78,675 | 2021-11-24 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,723,124 | -500 | 0.26 | -0.00 | -82,450 | 2021-11-24 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,897,289 | -2,000 | 0.89 | -0.00 | -83,600 | 2021-11-24 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 476 | -2,000 | 0.00 | -0.00 | -97,700 | 2021-11-24 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,191 | -1,000 | 0.00 | -0.00 | -99,950 | 2021-11-24 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 388 | -3,000 | 0.00 | -0.00 | -101,700 | 2021-11-24 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 37,412,640 | -1,500 | 1.48 | -0.00 | -115,350 | 2021-11-24 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,144 | -600 | 0.05 | -0.00 | -271,800 | 2021-11-24 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,800 | -56,000 | 0.00 | -0.00 | -454,160 | 2021-11-24 | |
| 43 | 1299 | AIA Group Limited:O | 2,263,758 | -6,400 | 0.02 | -0.00 | -560,640 | 2021-11-24 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,664,310 | -35,000 | 0.26 | -0.00 | -1,937,250 | 2021-11-24 | |
| 45 | 2618 | JD Logistics, Inc.:O | 200,144 | -229,000 | 0.00 | -0.00 | -6,331,850 | 2021-11-24 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -320,000 | 0.00 | -0.01 | -7,360,000 | 2021-11-24 | |
| 47 | 6969 | Smoore International Holdings Limited:O | 14,016,000 | -4,923,000 | 0.23 | -0.08 | -235,319,400 | 2021-11-24 |
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