Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1211 | BYD COMPANY LIMITED:H | 976,300 | 10,000 | 0.09 | 0.00 | 2,480,000 | 2023-05-24 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,138,000 | 80,000 | 0.07 | 0.00 | 773,600 | 2023-05-24 | |
| 3 | 0810 | China Castson 81 Finance Company Limited (BM):O | 444,060 | 294,000 | 0.31 | 0.21 | 329,280 | 2023-05-24 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 1,330,000 | 10,000 | 0.06 | 0.00 | 58,700 | 2023-05-24 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,464,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2023-05-24 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 562,000 | 16,000 | 0.01 | 0.00 | 49,440 | 2023-05-24 | |
| 7 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 2,000 | 0.00 | 0.00 | 36,360 | 2023-05-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 820,530 | 500 | 0.00 | 0.00 | 32,450 | 2023-05-24 | |
| 9 | 6988 | Joy Spreader Group Inc.:O | 38,000 | 35,000 | 0.00 | 0.00 | 31,500 | 2023-05-24 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,676,000 | 4,000 | 0.23 | 0.00 | 23,040 | 2023-05-24 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 527,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2023-05-24 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 556,000 | 2,000 | 0.02 | 0.00 | 10,980 | 2023-05-24 | |
| 13 | 3931 | CALB Group Co., Ltd.:H | 2,000 | 300 | 0.00 | 0.00 | 5,748 | 2023-05-24 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2023-05-24 | |
| 15 | 1426 | Spring Real Estate Investment Trust:Unit | 381,000 | 2,000 | 0.03 | 0.00 | 4,640 | 2023-05-24 | |
| 16 | 1357 | Meitu, Inc.:O | 245,000 | 2,000 | 0.01 | 0.00 | 3,660 | 2023-05-24 | |
| 17 | 1717 | Ausnutria Dairy Corporation Ltd:O | 25,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2023-05-24 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 22,150,000 | 1,000 | 0.03 | 0.00 | 3,170 | 2023-05-24 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,178,000 | 1,000 | 0.02 | 0.00 | 3,050 | 2023-05-24 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 767,000 | 1,000 | 0.01 | 0.00 | 2,470 | 2023-05-24 | |
| 21 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 13,800 | 200 | 0.01 | 0.00 | 1,648 | 2023-05-24 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 553,300 | 100 | 0.04 | 0.00 | 1,355 | 2023-05-24 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 106,000 | 1,000 | 0.01 | 0.00 | 960 | 2023-05-24 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 8,091,000 | 2,000 | 0.24 | 0.00 | 428 | 2023-05-24 | |
| 25 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 68,700 | -20 | 0.00 | -0.00 | -4 | 2023-05-24 | |
| 26 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 102,000 | -1,000 | 0.01 | -0.00 | -800 | 2023-05-24 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 69,591,849 | -30,000 | 2.11 | -0.00 | -870 | 2023-05-24 | |
| 28 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -1,060 | 2023-05-24 | |
| 29 | 9618 | JD.com, Inc.:A | 84,273 | -9 | 0.00 | -0.00 | -1,218 | 2023-05-24 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,788,000 | -2,000 | 0.13 | -0.00 | -1,540 | 2023-05-24 | |
| 31 | 1345 | Shanghai Pioneer Holding Ltd:O | 71,000 | -1,000 | 0.01 | -0.00 | -2,570 | 2023-05-24 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,987,000 | -1,000 | 0.01 | -0.00 | -4,300 | 2023-05-24 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,022,000 | -2,000 | 0.21 | -0.00 | -4,440 | 2023-05-24 | |
| 34 | 1766 | CRRC Corporation Limited:H | 2,204,850 | -1,000 | 0.05 | -0.00 | -4,700 | 2023-05-24 | |
| 35 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 10,862,000 | -4,000 | 0.72 | -0.00 | -5,320 | 2023-05-24 | |
| 36 | 9888 | Baidu, Inc.:A | 125,900 | -50 | 0.01 | -0.00 | -5,955 | 2023-05-24 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,893,314 | -1,327 | 0.19 | -0.00 | -6,210 | 2023-05-24 | |
| 38 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 29,500 | -6,500 | 0.08 | -0.02 | -6,500 | 2023-05-24 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 14,209 | -100 | 0.00 | -0.00 | -7,020 | 2023-05-24 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,048,000 | -2,000 | 0.11 | -0.00 | -7,220 | 2023-05-24 | |
| 41 | 0347 | Angang Steel Company Limited:H | 3,150,800 | -4,000 | 0.22 | -0.00 | -8,520 | 2023-05-24 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 1,608,000 | -2,000 | 0.04 | -0.00 | -9,200 | 2023-05-24 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,607,000 | -3,000 | 0.07 | -0.00 | -9,720 | 2023-05-24 | |
| 44 | 2202 | China Vanke Company Limited:H | 14,780,321 | -1,000 | 0.67 | -0.00 | -10,600 | 2023-05-24 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 191,000 | -3,000 | 0.01 | -0.00 | -12,990 | 2023-05-24 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 51,900 | -500 | 0.00 | -0.00 | -21,275 | 2023-05-24 | |
| 47 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 220,000 | -150,000 | 0.05 | -0.04 | -22,200 | 2023-05-24 | |
| 48 | 3690 | Meituan:B | 232,060 | -220 | 0.00 | -0.00 | -28,688 | 2023-05-24 | |
| 49 | 2286 | Chen Xing Development Holdings Limited:O | 220,000 | -33,000 | 0.04 | -0.01 | -29,370 | 2023-05-24 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,739,000 | -10,000 | 0.07 | -0.00 | -30,700 | 2023-05-24 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 873,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2023-05-24 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 18,310,800 | -5,000 | 21.01 | -0.01 | -31,550 | 2023-05-24 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 410,000 | -8,000 | 0.10 | -0.00 | -31,840 | 2023-05-24 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,015,750 | -1,000 | 0.02 | -0.00 | -37,400 | 2023-05-24 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,074,000 | -12,000 | 0.06 | -0.00 | -63,960 | 2023-05-24 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,422,916 | -200 | 0.01 | -0.00 | -66,480 | 2023-05-24 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 364,402 | -6,000 | 0.01 | -0.00 | -72,000 | 2023-05-24 | |
| 58 | 0799 | IGG Inc:O | 446,000 | -18,000 | 0.04 | -0.00 | -76,500 | 2023-05-24 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,710,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2023-05-24 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 1,386,000 | -20,000 | 0.07 | -0.00 | -112,600 | 2023-05-24 | |
| 61 | 1842 | Grown Up Group Investment Holdings Limited:O | 5,044,000 | -1,116,000 | 0.42 | -0.09 | -174,096 | 2023-05-24 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,290,750 | -20,000 | 0.28 | -0.00 | -222,400 | 2023-05-24 | |
| 63 | 1810 | Xiaomi Corporation:B | 3,932,200 | -24,200 | 0.02 | -0.00 | -251,680 | 2023-05-24 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 604,050 | -9,900 | 0.00 | -0.00 | -802,395 | 2023-05-24 |
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