CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,448,787 | 6,448,787 | 0.65 | 0.65 | 209,908,017 | 2023-05-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 18,974,873 | 350,185 | 0.09 | 0.00 | 23,409,867 | 2023-05-03 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,163,850 | 2,163,850 | 0.06 | 0.06 | 19,431,373 | 2023-05-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,241 | 29,100 | 0.00 | 0.00 | 9,876,540 | 2023-05-03 | |
| 5 | 0522 | ASMPT Limited:O | 1,399,406 | 91,400 | 0.34 | 0.02 | 5,666,800 | 2023-05-03 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 119,000 | 69,000 | 0.00 | 0.00 | 3,753,600 | 2023-05-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 391,815 | 27,000 | 0.02 | 0.00 | 1,370,250 | 2023-05-03 | |
| 8 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | 72,000 | 0.00 | 0.00 | 1,284,480 | 2023-05-03 | |
| 9 | 6823 | HKT Limited (KY):O | 736,340 | 94,000 | 0.01 | 0.00 | 975,720 | 2023-05-03 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 34,255 | 34,255 | 0.01 | 0.01 | 775,876 | 2023-05-03 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 164,000 | 164,000 | 0.00 | 0.00 | 685,520 | 2023-05-03 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 5,240,000 | 25,000 | 0.47 | 0.00 | 578,750 | 2023-05-03 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 483,575 | 2023-05-03 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,467,000 | 200,000 | 0.21 | 0.00 | 184,000 | 2023-05-03 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 714,187 | 18,000 | 0.08 | 0.00 | 158,940 | 2023-05-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,362 | 171 | 0.00 | 0.00 | 18,263 | 2023-05-03 | |
| 17 | 9888 | Baidu, Inc.:A | 2,432,380 | -100 | 0.11 | -0.00 | -11,430 | 2023-05-03 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,754,491 | -100,000 | 0.54 | -0.01 | -13,200 | 2023-05-03 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 180 | -1,200 | 0.00 | -0.00 | -24,420 | 2023-05-03 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 652,621 | -1,000 | 0.02 | -0.00 | -45,700 | 2023-05-03 | |
| 21 | 0880 | SJM Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -203,840 | 2023-05-03 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 4,564,000 | -50,000 | 0.19 | -0.00 | -212,500 | 2023-05-03 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,380 | -158,000 | 0.00 | -0.00 | -214,880 | 2023-05-03 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,174,803 | -81,000 | 0.10 | -0.00 | -221,130 | 2023-05-03 | |
| 25 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -130,000 | 0.00 | -0.00 | -237,900 | 2023-05-03 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 73,500 | -15,000 | 0.01 | -0.00 | -295,800 | 2023-05-03 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 220,500 | -20,000 | 0.04 | -0.00 | -298,000 | 2023-05-03 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 47,350,000 | -200,000 | 0.42 | -0.00 | -416,000 | 2023-05-03 | |
| 29 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | -143,500 | 0.00 | -0.03 | -1,480,920 | 2023-05-03 | |
| 30 | 6610 | Flowing Cloud Technology Ltd:O | 41,335,467 | -1,000,000 | 2.28 | -0.06 | -1,500,000 | 2023-05-03 | |
| 31 | 1299 | AIA Group Limited:O | 2,386,423 | -96,400 | 0.02 | -0.00 | -8,145,800 | 2023-05-03 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 77,000 | -455,000 | 0.00 | -0.01 | -20,770,750 | 2023-05-03 |
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