MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,099,600 | 661,200 | 0.01 | 0.01 | 254,562,000 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,564,824 | 1,576,200 | 0.02 | 0.01 | 173,382,000 | 2023-02-01 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 565,800 | 495,300 | 0.05 | 0.05 | 54,086,760 | 2023-02-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,829,538 | 802,400 | 0.04 | 0.00 | 45,776,920 | 2023-02-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,171 | 30,000 | 0.00 | 0.00 | 10,572,000 | 2023-02-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,691,000 | 750,000 | 0.04 | 0.01 | 9,960,000 | 2023-02-01 | |
| 7 | 3690 | Meituan:B | 978,516 | 13,000 | 0.02 | 0.00 | 2,341,300 | 2023-02-01 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,100 | 30,000 | 0.00 | 0.00 | 2,011,500 | 2023-02-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 5,630,000 | 16,000 | 0.03 | 0.00 | 908,800 | 2023-02-01 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 238,700 | 4,500 | 0.02 | 0.00 | 450,450 | 2023-02-01 | |
| 11 | 9866 | NIO Inc.:A | 13,460 | -360 | 0.00 | -0.00 | -35,100 | 2023-02-01 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,500 | -3,000 | 0.01 | -0.00 | -64,200 | 2023-02-01 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 269,000 | -9,000 | 0.01 | -0.00 | -68,940 | 2023-02-01 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 6,000 | -3,400 | 0.00 | -0.00 | -83,640 | 2023-02-01 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 132,000 | -4,700 | 0.01 | -0.00 | -99,405 | 2023-02-01 | |
| 16 | 9868 | XPeng Inc.:A | 61,300 | -2,400 | 0.00 | -0.00 | -105,000 | 2023-02-01 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 249,600 | -4,800 | 0.02 | -0.00 | -126,960 | 2023-02-01 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 303,200 | -4,600 | 0.02 | -0.00 | -138,690 | 2023-02-01 | |
| 19 | 0772 | China Literature Limited:O | 19,936 | -4,200 | 0.00 | -0.00 | -175,560 | 2023-02-01 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 88,000 | -6,000 | 0.01 | -0.00 | -188,400 | 2023-02-01 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 204,000 | -7,500 | 0.01 | -0.00 | -211,125 | 2023-02-01 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 23,650 | -800 | 0.00 | -0.00 | -234,240 | 2023-02-01 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 121,640 | -1,400 | 0.04 | -0.00 | -285,040 | 2023-02-01 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | -50,000 | 0.00 | -0.00 | -352,500 | 2023-02-01 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 4,772,000 | -58,000 | 0.04 | -0.00 | -365,980 | 2023-02-01 | |
| 26 | 0020 | SenseTime Group Inc.:B | 3,627,000 | -141,000 | 0.01 | -0.00 | -414,540 | 2023-02-01 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 273,000 | -26,000 | 0.01 | -0.00 | -462,800 | 2023-02-01 | |
| 28 | 2015 | Li Auto Inc.:A | 460,900 | -4,700 | 0.03 | -0.00 | -488,330 | 2023-02-01 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 4,800 | -22,800 | 0.00 | -0.00 | -671,460 | 2023-02-01 | |
| 30 | 6618 | JD Health International Inc.:O | 482,300 | -10,400 | 0.02 | -0.00 | -691,080 | 2023-02-01 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,647,100 | -39,000 | 0.11 | -0.00 | -691,080 | 2023-02-01 | |
| 32 | 9888 | Baidu, Inc.:A | 193,750 | -5,500 | 0.01 | -0.00 | -793,650 | 2023-02-01 | |
| 33 | 9618 | JD.com, Inc.:A | 270,119 | -5,150 | 0.01 | -0.00 | -1,225,700 | 2023-02-01 | |
| 34 | 1024 | Kuaishou Technology:B | 791,800 | -19,900 | 0.02 | -0.00 | -1,420,860 | 2023-02-01 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,849,980 | -109,400 | 0.01 | -0.00 | -1,476,900 | 2023-02-01 | |
| 36 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,027,281 | -88,000 | 0.05 | -0.00 | -4,008,400 | 2023-02-01 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,725,000 | -1,010,000 | 0.01 | -0.00 | -4,191,500 | 2023-02-01 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 800,500 | -200,000 | 0.02 | -0.01 | -4,810,000 | 2023-02-01 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -1,900,000 | 0.00 | -0.04 | -5,415,000 | 2023-02-01 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 1,888,000 | -2,800,000 | 0.03 | -0.04 | -8,120,000 | 2023-02-01 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 344,000 | -40,000 | 0.03 | -0.00 | -10,400,000 | 2023-02-01 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,100,000 | -2,900,000 | 0.02 | -0.06 | -11,310,000 | 2023-02-01 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 190,000 | -1,000,000 | 0.00 | -0.02 | -13,400,000 | 2023-02-01 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,274,000 | -3,100,000 | 0.08 | -0.20 | -13,702,000 | 2023-02-01 | |
| 45 | 9999 | NetEase, Inc.:O | 14,800 | -106,300 | 0.00 | -0.00 | -15,264,680 | 2023-02-01 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,002,000 | -3,000,000 | 0.01 | -0.04 | -22,230,000 | 2023-02-01 | |
| 47 | 0883 | CNOOC LIMITED:O | 9,273,000 | -2,300,000 | 0.02 | -0.01 | -26,680,000 | 2023-02-01 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 1,000,000 | -9,000,000 | 0.01 | -0.13 | -27,090,000 | 2023-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy