INSTINET PACIFIC LIMITED 極訊亞太有限公司
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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 61,948 | 50,948 | 0.00 | 0.00 | 4,228,684 | 2023-05-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,000 | 31,500 | 0.00 | 0.00 | 686,700 | 2023-05-03 | |
| 3 | 9898 | Weibo Corporation:A | 3,000 | 3,000 | 0.00 | 0.00 | 384,000 | 2023-05-03 | |
| 4 | 9618 | JD.com, Inc.:A | 4,900 | 2,450 | 0.00 | 0.00 | 329,035 | 2023-05-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,807 | 100 | 0.00 | 0.00 | 33,940 | 2023-05-03 | |
| 6 | 3690 | Meituan:B | 29,200 | -350 | 0.00 | -0.00 | -45,955 | 2023-05-03 | |
| 7 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -50,400 | 2023-05-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -60,550 | 2023-05-03 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 44,000 | -800 | 0.00 | -0.00 | -64,280 | 2023-05-03 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -69,570 | 2023-05-03 | |
| 11 | 9888 | Baidu, Inc.:A | 0 | -650 | 0.00 | -0.00 | -74,295 | 2023-05-03 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -98,700 | 2023-05-03 | |
| 13 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -7,461 | 0.00 | -0.00 | -105,797 | 2023-05-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,500 | -45,139 | 0.00 | -0.00 | -315,973 | 2023-05-03 | |
| 15 | 0880 | SJM Holdings Limited:O | 0 | -98,000 | 0.00 | -0.00 | -384,160 | 2023-05-03 | |
| 16 | 2883 | China Oilfield Services Limited:H | 0 | -44,000 | 0.00 | -0.00 | -387,640 | 2023-05-03 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -19,000 | 0.09 | -0.00 | -388,550 | 2023-05-03 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,143,500 | -14,000 | 0.11 | -0.00 | -389,900 | 2023-05-03 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -391,400 | 2023-05-03 | |
| 20 | 6823 | HKT Limited (KY):O | 0 | -38,000 | 0.00 | -0.00 | -394,440 | 2023-05-03 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -17,100 | 0.00 | -0.00 | -398,430 | 2023-05-03 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 0 | -13,500 | 0.00 | -0.00 | -533,250 | 2023-05-03 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -135,500 | 0.00 | -0.01 | -546,065 | 2023-05-03 | |
| 24 | 1928 | Sands China Ltd.:O | 0 | -20,400 | 0.00 | -0.00 | -549,780 | 2023-05-03 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -13,000 | 0.00 | -0.00 | -594,100 | 2023-05-03 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -608,850 | 2023-05-03 | |
| 27 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -154,000 | 0.00 | -0.00 | -622,160 | 2023-05-03 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -86,000 | 0.00 | -0.00 | -623,500 | 2023-05-03 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 0 | -336,148 | 0.00 | -0.02 | -699,188 | 2023-05-03 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -6,700 | 0.00 | -0.00 | -758,440 | 2023-05-03 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -32,000 | 0.00 | -0.00 | -772,800 | 2023-05-03 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -113,000 | 0.00 | -0.00 | -780,830 | 2023-05-03 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 0 | -122,000 | 0.00 | -0.00 | -794,220 | 2023-05-03 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -817,600 | 2023-05-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -1,057,350 | 2023-05-03 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -20,900 | 0.00 | -0.00 | -1,060,675 | 2023-05-03 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,500 | -10,222 | 0.19 | -0.00 | -1,091,710 | 2023-05-03 | |
| 38 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -6,000 | 0.00 | -0.05 | -1,222,800 | 2023-05-03 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -25,400 | 0.00 | -0.01 | -1,367,790 | 2023-05-03 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85 | -8,315 | 0.00 | -0.00 | -2,660,800 | 2023-05-03 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -66,000 | 1.70 | -0.00 | -2,927,100 | 2023-05-03 | |
| 42 | 0941 | China Mobile Limited (HK):O | 14,000 | -94,500 | 0.00 | -0.00 | -6,317,325 | 2023-05-03 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 0 | -120,500 | 0.00 | -0.00 | -6,344,325 | 2023-05-03 | |
| 44 | 1299 | AIA Group Limited:O | 6,950,524 | -83,876 | 0.06 | -0.00 | -7,087,522 | 2023-05-03 | |
| 45 | 9987 | Yum China Holdings, Inc.:O | 0 | -22,550 | 0.00 | -0.01 | -11,365,200 | 2023-05-03 |
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