TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | 14,000 | 0.01 | 0.00 | 374,500 | 2023-01-16 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,613,000 | 116,000 | 0.01 | 0.00 | 325,960 | 2023-01-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,476,000 | 64,000 | 0.00 | 0.00 | 325,760 | 2023-01-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,979,250 | 76,000 | 0.01 | 0.00 | 323,000 | 2023-01-16 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 13,712,000 | 101,000 | 0.02 | 0.00 | 300,980 | 2023-01-16 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 238,000 | 1,500 | 0.01 | 0.00 | 110,850 | 2023-01-16 | |
| 7 | 1164 | CGN Mining Company Limited:O | 10,065,000 | 35,000 | 0.13 | 0.00 | 32,900 | 2023-01-16 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 439,000 | 36,000 | 0.00 | 0.00 | 28,440 | 2023-01-16 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,147,000 | 2,500 | 0.05 | 0.00 | 26,000 | 2023-01-16 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,285,000 | 2,000 | 0.03 | 0.00 | 23,440 | 2023-01-16 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 438,800 | 200 | 0.00 | 0.00 | 22,680 | 2023-01-16 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 182,000 | 1,000 | 0.00 | 0.00 | 21,840 | 2023-01-16 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,621,000 | 6,000 | 0.12 | 0.00 | 21,600 | 2023-01-16 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,496,500 | 1,000 | 0.05 | 0.00 | 21,450 | 2023-01-16 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,599,000 | 9,000 | 0.01 | 0.00 | 18,270 | 2023-01-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,062,500 | 4,000 | 0.10 | 0.00 | 16,680 | 2023-01-16 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,655,000 | 4,000 | 0.49 | 0.00 | 13,040 | 2023-01-16 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 2,278,000 | 1,000 | 0.16 | 0.00 | 12,920 | 2023-01-16 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,229,000 | 2,000 | 0.04 | 0.00 | 7,760 | 2023-01-16 | |
| 20 | 3918 | NagaCorp Ltd.:O | 216,372 | -56 | 0.00 | -0.00 | -407 | 2023-01-16 | |
| 21 | 0063 | China Asia Valley Group Limited:O | 122,000 | -8,000 | 0.00 | -0.00 | -584 | 2023-01-16 | |
| 22 | 1432 | China Shengmu Organic Milk Limited:O | 290,000 | -4,000 | 0.00 | -0.00 | -1,340 | 2023-01-16 | |
| 23 | 0660 | Wai Chun Bio-Technology Limited:O | 260,000 | -260,000 | 0.02 | -0.02 | -4,160 | 2023-01-16 | |
| 24 | 8250 | Du Du Holdings Limited (KY):O | 1,679,200 | -320,000 | 0.02 | -0.00 | -5,440 | 2023-01-16 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 7,256 | -150 | 0.00 | -0.00 | -10,095 | 2023-01-16 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,418,000 | -14,000 | 0.48 | -0.00 | -14,280 | 2023-01-16 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,062,000 | -2,000 | 0.01 | -0.00 | -14,700 | 2023-01-16 | |
| 28 | 1766 | CRRC Corporation Limited:H | 3,312,250 | -5,000 | 0.08 | -0.00 | -17,250 | 2023-01-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,927,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2023-01-16 | |
| 30 | 2858 | Yixin Group Limited:O | 794,000 | -22,000 | 0.01 | -0.00 | -23,100 | 2023-01-16 | |
| 31 | 0941 | China Mobile Limited (HK):O | 631,500 | -500 | 0.00 | -0.00 | -27,550 | 2023-01-16 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 310,040 | -600 | 0.08 | -0.00 | -39,270 | 2023-01-16 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 225,000 | -10,000 | 0.01 | -0.00 | -66,300 | 2023-01-16 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 81,400 | -600 | 0.00 | -0.00 | -68,280 | 2023-01-16 | |
| 35 | 2883 | China Oilfield Services Limited:H | 382,000 | -8,000 | 0.02 | -0.00 | -82,240 | 2023-01-16 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,556,250 | -10,000 | 0.24 | -0.00 | -124,800 | 2023-01-16 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 951,900 | -900 | 0.01 | -0.00 | -333,180 | 2023-01-16 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 610,200 | -1,500 | 0.06 | -0.00 | -340,200 | 2023-01-16 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,340,000 | -500,000 | 0.02 | -0.00 | -1,735,000 | 2023-01-16 |
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