Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,866 | 5,000 | 0.01 | 0.00 | 1,647,000 | 2022-12-05 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,891,426 | 140,000 | 0.11 | 0.00 | 1,369,200 | 2022-12-05 | |
| 3 | 3360 | Far East Horizon Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 1,127,920 | 2022-12-05 | |
| 4 | 3690 | Meituan:B | 162,600 | 5,000 | 0.00 | 0.00 | 871,500 | 2022-12-05 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 649,200 | 74,000 | 0.02 | 0.00 | 226,440 | 2022-12-05 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 421,000 | 3,000 | 0.01 | 0.00 | 165,150 | 2022-12-05 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 261,000 | 1,600 | 0.06 | 0.00 | 111,520 | 2022-12-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,474,279 | 300 | 0.02 | 0.00 | 94,200 | 2022-12-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 9,146,000 | 40,000 | 0.09 | 0.00 | 78,400 | 2022-12-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 621,065 | 700 | 0.00 | 0.00 | 64,855 | 2022-12-05 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 1,319,000 | 110,000 | 0.02 | 0.00 | 58,300 | 2022-12-05 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 180,000 | 8,000 | 0.00 | 0.00 | 57,760 | 2022-12-05 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 5,282,476 | 308,000 | 0.01 | 0.00 | 52,668 | 2022-12-05 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,123,920 | 4,000 | 0.03 | 0.00 | 37,920 | 2022-12-05 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,963,000 | 10,000 | 0.08 | 0.00 | 34,800 | 2022-12-05 | |
| 16 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 61,740 | 150 | 0.63 | -0.01 | 33,465 | 2022-12-05 | |
| 17 | 9990 | Archosaur Games Inc.:O | 10,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2022-12-05 | |
| 18 | 1727 | Hebei Construction Group Corporation Limited:H | 182,000 | 40,000 | 0.04 | 0.01 | 30,400 | 2022-12-05 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,548,000 | 6,000 | 0.06 | 0.00 | 21,600 | 2022-12-05 | |
| 20 | 9866 | NIO Inc.:A | 5,340 | 200 | 0.00 | 0.00 | 21,520 | 2022-12-05 | |
| 21 | 6882 | EGL Holdings Company Limited:O | 40,000 | 22,000 | 0.01 | 0.00 | 17,600 | 2022-12-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,576,800 | 4,000 | 0.02 | 0.00 | 14,640 | 2022-12-05 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 53,400 | 200 | 0.01 | 0.00 | 13,556 | 2022-12-05 | |
| 24 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,854,000 | 2,000 | 0.38 | 0.00 | 12,100 | 2022-12-05 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 774,000 | 2,000 | 0.02 | 0.00 | 9,800 | 2022-12-05 | |
| 26 | 2321 | Swang Chai Chuan Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2022-12-05 | |
| 27 | 1568 | SUNDART HOLDINGS LIMITED:O | 58,000 | 28,000 | 0.00 | 0.00 | 8,400 | 2022-12-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 22,319,999 | 3,000 | 0.03 | 0.00 | 8,130 | 2022-12-05 | |
| 29 | 9882 | Best Linking Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,300 | 2022-12-05 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 477,900 | 200 | 0.02 | 0.00 | 5,550 | 2022-12-05 | |
| 31 | 0880 | SJM Holdings Limited:O | 368,000 | 1,000 | 0.01 | 0.00 | 4,220 | 2022-12-05 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,270 | 2022-12-05 | |
| 33 | 1749 | Shanshan Brand Management Co., Ltd.:H | 2,000 | 2,000 | 0.01 | 0.01 | 800 | 2022-12-05 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 774,000 | -400 | 0.02 | -0.00 | -836 | 2022-12-05 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,155,668 | -23,152 | 0.58 | -0.00 | -1,204 | 2022-12-05 | |
| 36 | 1810 | Xiaomi Corporation:B | 3,692,000 | -200 | 0.02 | -0.00 | -2,300 | 2022-12-05 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 688,000 | -16,000 | 0.01 | -0.00 | -5,440 | 2022-12-05 | |
| 38 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 900,000 | -1,000 | 0.14 | -0.00 | -5,600 | 2022-12-05 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 2,500 | -100 | 0.00 | -0.00 | -5,995 | 2022-12-05 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 982,720 | -2,000 | 0.00 | -0.00 | -6,200 | 2022-12-05 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,272,000 | -2,000 | 0.37 | -0.00 | -6,680 | 2022-12-05 | |
| 42 | 6918 | Kidztech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2022-12-05 | |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 104,500 | -2,000 | 0.01 | -0.00 | -8,740 | 2022-12-05 | |
| 44 | 9618 | JD.com, Inc.:A | 75,858 | -48 | 0.00 | -0.00 | -11,597 | 2022-12-05 | |
| 45 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 11,920 | -1,300 | 0.00 | -0.00 | -11,609 | 2022-12-05 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,247,000 | -2,000 | 0.64 | -0.00 | -12,300 | 2022-12-05 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 366,000 | -2,000 | 0.03 | -0.00 | -14,120 | 2022-12-05 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | -1,000 | 0.00 | -0.00 | -14,920 | 2022-12-05 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,947,500 | -2,000 | 0.07 | -0.00 | -16,780 | 2022-12-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 358,907 | -400 | 0.00 | -0.00 | -18,880 | 2022-12-05 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,291,000 | -11,000 | 0.01 | -0.00 | -20,570 | 2022-12-05 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 996,000 | -6,000 | 0.02 | -0.00 | -27,600 | 2022-12-05 | |
| 53 | 0788 | China Tower Corporation Limited:H | 13,480,000 | -40,000 | 0.03 | -0.00 | -33,600 | 2022-12-05 | |
| 54 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -36,750 | 2022-12-05 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,726,000 | -12,000 | 0.06 | -0.00 | -39,240 | 2022-12-05 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 482,592 | -28,000 | 0.02 | -0.00 | -40,040 | 2022-12-05 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 137,000 | -2,500 | 0.03 | -0.00 | -40,650 | 2022-12-05 | |
| 58 | 2886 | Binhai Investment Company Limited:O | 1,272,000 | -30,000 | 0.09 | -0.00 | -45,600 | 2022-12-05 | |
| 59 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 92,800 | -2,800 | 0.00 | -0.00 | -47,320 | 2022-12-05 | |
| 60 | 1024 | Kuaishou Technology:B | 78,300 | -900 | 0.00 | -0.00 | -57,285 | 2022-12-05 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 1,346,500 | -12,000 | 0.06 | -0.00 | -63,000 | 2022-12-05 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,144,667 | -10,000 | 0.04 | -0.00 | -126,000 | 2022-12-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,306,000 | -12,000 | 0.04 | -0.00 | -145,200 | 2022-12-05 | |
| 64 | 9868 | XPeng Inc.:A | 37,500 | -3,900 | 0.00 | -0.00 | -192,270 | 2022-12-05 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,789,500 | -4,000 | 0.02 | -0.00 | -211,800 | 2022-12-05 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,854,650 | -47,908 | 0.19 | -0.00 | -273,555 | 2022-12-05 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,676,000 | -40,000 | 0.29 | -0.00 | -439,200 | 2022-12-05 |
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