Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 306,800 | 306,400 | 0.14 | 0.14 | 7,016,560 | 2023-06-27 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 210,500 | 90,000 | 0.02 | 0.01 | 771,300 | 2023-06-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 629,550 | 5,700 | 0.00 | 0.00 | 487,065 | 2023-06-27 | |
| 4 | 1789 | AK Medical Holdings Limited:O | 70,000 | 32,000 | 0.01 | 0.00 | 211,840 | 2023-06-27 | |
| 5 | 2836 | iShares Core SENSEX India Index ETF:Unit | 610,000 | 2,000 | 2.96 | -0.08 | 69,200 | 2023-06-27 | |
| 6 | 1655 | OKURA HOLDINGS LIMITED:O | 39,820,000 | 105,000 | 6.64 | 0.02 | 58,800 | 2023-06-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 395,000 | 1,500 | 0.01 | 0.00 | 57,375 | 2023-06-27 | |
| 8 | 2202 | China Vanke Company Limited:H | 14,729,741 | 5,000 | 0.67 | 0.00 | 52,700 | 2023-06-27 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 567,000 | 10,000 | 0.02 | 0.00 | 51,900 | 2023-06-27 | |
| 10 | 1024 | Kuaishou Technology:B | 84,200 | 800 | 0.00 | 0.00 | 44,960 | 2023-06-27 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 1,372,000 | 8,000 | 0.07 | 0.00 | 41,200 | 2023-06-27 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,773,000 | 40,000 | 0.13 | 0.00 | 31,200 | 2023-06-27 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,878,261 | 6,700 | 0.13 | 0.00 | 29,748 | 2023-06-27 | |
| 14 | 0799 | IGG Inc:O | 451,000 | 7,000 | 0.04 | 0.00 | 29,680 | 2023-06-27 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,753,000 | 5,000 | 0.00 | 0.00 | 25,300 | 2023-06-27 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,380,000 | 9,000 | 0.18 | 0.00 | 25,110 | 2023-06-27 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,068 | 10,068 | 0.00 | 0.00 | 16,914 | 2023-06-27 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 524,000 | 2,000 | 0.01 | 0.00 | 16,400 | 2023-06-27 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 372,000 | 2,000 | 0.15 | 0.00 | 12,560 | 2023-06-27 | |
| 20 | 0883 | CNOOC LIMITED:O | 2,226,000 | 1,000 | 0.00 | 0.00 | 11,240 | 2023-06-27 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,368,334 | 2,000 | 0.09 | 0.00 | 9,400 | 2023-06-27 | |
| 22 | 8017 | TradeGo FinTech Limited:O | 176,000 | 4,000 | 0.03 | 0.00 | 9,320 | 2023-06-27 | |
| 23 | 0267 | CITIC Limited (HK):O | 343,025 | 1,000 | 0.00 | 0.00 | 9,280 | 2023-06-27 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,654,000 | 3,000 | 0.06 | 0.00 | 8,490 | 2023-06-27 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,943,570 | 2,000 | 0.04 | 0.00 | 7,020 | 2023-06-27 | |
| 26 | 0020 | SenseTime Group Inc.:B | 1,257,000 | 3,000 | 0.00 | 0.00 | 6,390 | 2023-06-27 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2023-06-27 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 260,580 | 1,000 | 0.03 | 0.00 | 5,320 | 2023-06-27 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 32,750 | 500 | 0.00 | 0.00 | 4,900 | 2023-06-27 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 163,100 | 100 | 0.03 | 0.00 | 2,910 | 2023-06-27 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,830,000 | 2,000 | 0.16 | 0.00 | 2,680 | 2023-06-27 | |
| 32 | 2618 | JD Logistics, Inc.:O | 162,000 | 100 | 0.00 | 0.00 | 1,260 | 2023-06-27 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 10,000 | 4,000 | 0.00 | 0.00 | 496 | 2023-06-27 | |
| 34 | 8136 | IMS Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 340 | 2023-06-27 | |
| 35 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 78,800 | -0 | 0.00 | -0.17 | -0 | 2023-06-27 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 41 | -97 | 0.00 | -0.00 | -31 | 2023-06-27 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 69,582,373 | -4,422 | 2.11 | -0.00 | -124 | 2023-06-27 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,009,600 | -1,200 | 0.19 | -0.00 | -936 | 2023-06-27 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 1,080,000 | -800 | 0.08 | -0.00 | -1,224 | 2023-06-27 | |
| 40 | 1357 | Meitu, Inc.:O | 231,000 | -500 | 0.01 | -0.00 | -1,460 | 2023-06-27 | |
| 41 | 0895 | Dongjiang Environmental Company Limited:H | 4,982,225 | -800 | 2.49 | -0.00 | -1,880 | 2023-06-27 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 2,574,000 | -4,000 | 0.36 | -0.00 | -3,360 | 2023-06-27 | |
| 43 | 2858 | Yixin Group Limited:O | 1,000 | -4,500 | 0.00 | -0.00 | -3,645 | 2023-06-27 | |
| 44 | 1766 | CRRC Corporation Limited:H | 2,243,850 | -1,000 | 0.05 | -0.00 | -4,280 | 2023-06-27 | |
| 45 | 0500 | Frontier Services Group Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -4,420 | 2023-06-27 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,978,000 | -2,000 | 0.21 | -0.00 | -4,680 | 2023-06-27 | |
| 47 | 0347 | Angang Steel Company Limited:H | 3,157,800 | -2,600 | 0.22 | -0.00 | -5,304 | 2023-06-27 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 1,628,000 | -2,000 | 0.08 | -0.00 | -5,620 | 2023-06-27 | |
| 49 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 3,700 | -500 | 0.00 | -0.00 | -7,400 | 2023-06-27 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,276,250 | -750 | 0.28 | -0.00 | -8,925 | 2023-06-27 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 1,070,000 | -2,000 | 0.01 | -0.00 | -9,420 | 2023-06-27 | |
| 52 | 1810 | Xiaomi Corporation:B | 3,730,600 | -1,000 | 0.02 | -0.00 | -10,600 | 2023-06-27 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 488,500 | -500 | 0.01 | -0.00 | -11,700 | 2023-06-27 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,614,000 | -2,000 | 0.22 | -0.00 | -11,760 | 2023-06-27 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,936,000 | -3,000 | 0.01 | -0.00 | -12,450 | 2023-06-27 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,160,000 | -2,000 | 0.29 | -0.00 | -13,180 | 2023-06-27 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,058,000 | -4,000 | 0.05 | -0.00 | -13,640 | 2023-06-27 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,868,682 | -3,308 | 0.19 | -0.00 | -15,118 | 2023-06-27 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2023-06-27 | |
| 60 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,816 | -980 | 0.00 | -0.00 | -18,698 | 2023-06-27 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,831,226 | -2,000 | 0.11 | -0.00 | -19,000 | 2023-06-27 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,014,000 | -8,000 | 0.79 | -0.00 | -19,760 | 2023-06-27 | |
| 63 | 9888 | Baidu, Inc.:A | 130,600 | -150 | 0.01 | -0.00 | -20,850 | 2023-06-27 | |
| 64 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 59,950 | -100 | 0.47 | -0.00 | -22,200 | 2023-06-27 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 540,000 | -24,000 | 0.01 | -0.00 | -22,320 | 2023-06-27 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,718,500 | -2,500 | 0.07 | -0.00 | -26,100 | 2023-06-27 | |
| 67 | 1873 | VIVA BIOTECH HOLDINGS:O | 14,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2023-06-27 | |
| 68 | 0763 | ZTE CORPORATION:H | 619,980 | -1,000 | 0.08 | -0.00 | -31,050 | 2023-06-27 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,197,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2023-06-27 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 164,000 | -1,000 | 0.01 | -0.00 | -33,650 | 2023-06-27 | |
| 71 | 8316 | China Hongbao Holdings Limited:O | 710,000 | -20,000 | 0.08 | -0.00 | -37,600 | 2023-06-27 | |
| 72 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | -900 | 0.00 | -0.00 | -40,050 | 2023-06-27 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 11,866,000 | -146,000 | 0.37 | -0.00 | -42,340 | 2023-06-27 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 827,500 | -1,000 | 0.03 | -0.00 | -44,100 | 2023-06-27 | |
| 75 | 1299 | AIA Group Limited:O | 1,001,200 | -800 | 0.01 | -0.00 | -63,240 | 2023-06-27 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,294,500 | -6,000 | 0.14 | -0.00 | -79,200 | 2023-06-27 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 572,000 | -12,000 | 0.01 | -0.00 | -106,560 | 2023-06-27 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -122,400 | 2023-06-27 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 408,500 | -6,000 | 0.03 | -0.00 | -126,600 | 2023-06-27 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,068,667 | -10,000 | 0.04 | -0.00 | -131,000 | 2023-06-27 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,944,000 | -14,000 | 0.04 | -0.00 | -131,600 | 2023-06-27 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,932,000 | -24,000 | 0.06 | -0.00 | -132,240 | 2023-06-27 | |
| 83 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 76,800 | -8,000 | 0.00 | -0.00 | -135,840 | 2023-06-27 | |
| 84 | 0819 | Tianneng Power International Limited:O | 582,000 | -20,000 | 0.05 | -0.00 | -157,600 | 2023-06-27 | |
| 85 | 0941 | China Mobile Limited (HK):O | 817,530 | -4,000 | 0.00 | -0.00 | -254,600 | 2023-06-27 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,500 | -34,000 | 0.00 | -0.00 | -350,880 | 2023-06-27 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 232,160 | -11,000 | 0.06 | -0.00 | -573,100 | 2023-06-27 | |
| 88 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 81,000 | -52,800 | 0.06 | -0.04 | -580,800 | 2023-06-27 | |
| 89 | 9618 | JD.com, Inc.:A | 83,652 | -4,650 | 0.00 | -0.00 | -649,605 | 2023-06-27 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,412,816 | -2,500 | 0.01 | -0.00 | -853,500 | 2023-06-27 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 930,800 | -6,000 | 0.08 | -0.00 | -1,515,600 | 2023-06-27 | |
| 92 | 3690 | Meituan:B | 205,270 | -21,600 | 0.00 | -0.00 | -2,725,920 | 2023-06-27 |
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