MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,237,638 | 802,800 | 0.06 | 0.00 | 45,438,480 | 2023-02-07 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 18,060,000 | 2023-02-07 | |
| 3 | 3690 | Meituan:B | 1,063,016 | 96,500 | 0.02 | 0.00 | 15,797,050 | 2023-02-07 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 392,000 | 392,000 | 0.02 | 0.02 | 9,878,400 | 2023-02-07 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 350,000 | 300,000 | 0.02 | 0.02 | 9,540,000 | 2023-02-07 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,014,000 | 740,000 | 0.13 | 0.05 | 3,034,000 | 2023-02-07 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,075 | 50,000 | 0.01 | 0.00 | 1,177,500 | 2023-02-07 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 1,000,000 | 280,000 | 0.01 | 0.00 | 1,176,000 | 2023-02-07 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,843 | 200,000 | 0.01 | 0.01 | 842,000 | 2023-02-07 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 47,780 | 500 | 0.00 | 0.00 | 25,075 | 2023-02-07 | |
| 11 | 9866 | NIO Inc.:A | 13,280 | -180 | 0.00 | -0.00 | -15,498 | 2023-02-07 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 264,000 | -5,000 | 0.01 | -0.00 | -35,150 | 2023-02-07 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 97,300 | -1,700 | 0.01 | -0.00 | -37,995 | 2023-02-07 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 129,600 | -2,400 | 0.01 | -0.00 | -47,712 | 2023-02-07 | |
| 15 | 9868 | XPeng Inc.:A | 60,100 | -1,200 | 0.00 | -0.00 | -48,840 | 2023-02-07 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,000 | -3,500 | 0.01 | -0.00 | -70,875 | 2023-02-07 | |
| 17 | 0772 | China Literature Limited:O | 17,736 | -2,200 | 0.00 | -0.00 | -88,660 | 2023-02-07 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 85,000 | -3,000 | 0.01 | -0.00 | -89,700 | 2023-02-07 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 245,600 | -4,000 | 0.02 | -0.00 | -94,200 | 2023-02-07 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 200,500 | -3,500 | 0.01 | -0.00 | -94,325 | 2023-02-07 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 23,250 | -400 | 0.00 | -0.00 | -115,600 | 2023-02-07 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 298,800 | -4,400 | 0.02 | -0.00 | -135,960 | 2023-02-07 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -26,000 | 0.00 | -0.00 | -164,840 | 2023-02-07 | |
| 24 | 0020 | SenseTime Group Inc.:B | 3,557,000 | -70,000 | 0.01 | -0.00 | -201,600 | 2023-02-07 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 120,540 | -1,100 | 0.04 | -0.00 | -206,140 | 2023-02-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 4,738,000 | -34,000 | 0.04 | -0.00 | -215,900 | 2023-02-07 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | -13,000 | 0.01 | -0.00 | -236,080 | 2023-02-07 | |
| 28 | 2015 | Li Auto Inc.:A | 458,500 | -2,400 | 0.03 | -0.00 | -240,000 | 2023-02-07 | |
| 29 | 6618 | JD Health International Inc.:O | 477,100 | -5,200 | 0.02 | -0.00 | -321,360 | 2023-02-07 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 43,400 | -11,400 | 0.00 | -0.00 | -326,040 | 2023-02-07 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,500 | -3,300 | 0.01 | -0.00 | -337,920 | 2023-02-07 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,627,600 | -19,500 | 0.11 | -0.00 | -340,860 | 2023-02-07 | |
| 33 | 9999 | NetEase, Inc.:O | 36,700 | -3,100 | 0.00 | -0.00 | -437,100 | 2023-02-07 | |
| 34 | 9888 | Baidu, Inc.:A | 181,000 | -2,750 | 0.01 | -0.00 | -446,875 | 2023-02-07 | |
| 35 | 9618 | JD.com, Inc.:A | 267,519 | -2,600 | 0.01 | -0.00 | -578,760 | 2023-02-07 | |
| 36 | 1024 | Kuaishou Technology:B | 1,331,800 | -10,000 | 0.04 | -0.00 | -666,000 | 2023-02-07 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,224,015 | -50,000 | 0.04 | -0.00 | -672,000 | 2023-02-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,122,700 | -1,900 | 0.01 | -0.00 | -722,000 | 2023-02-07 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 3,777,924 | -6,900 | 0.02 | -0.00 | -723,120 | 2023-02-07 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 800 | -217,000 | 0.00 | -0.01 | -2,595,320 | 2023-02-07 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 105,640 | -1,000,000 | 0.00 | -0.00 | -4,800,000 | 2023-02-07 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 87,000 | -20,000 | 0.01 | -0.00 | -4,908,000 | 2023-02-07 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 403,000 | -1,000,000 | 0.00 | -0.01 | -5,180,000 | 2023-02-07 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 972,000 | -425,000 | 0.02 | -0.01 | -5,210,500 | 2023-02-07 | |
| 45 | 0883 | CNOOC LIMITED:O | 8,352,000 | -490,000 | 0.02 | -0.00 | -5,586,000 | 2023-02-07 | |
| 46 | 1810 | Xiaomi Corporation:B | 2,160,180 | -754,800 | 0.01 | -0.00 | -9,691,632 | 2023-02-07 | |
| 47 | 0941 | China Mobile Limited (HK):O | 4,383,000 | -707,000 | 0.02 | -0.00 | -39,804,100 | 2023-02-07 |
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