Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0941 | China Mobile Limited (HK):O | 841,030 | 25,000 | 0.00 | 0.00 | 1,617,500 | 2023-08-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 563,750 | 8,700 | 0.00 | 0.00 | 851,295 | 2023-08-01 | |
| 3 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 79,200 | 6,000 | 0.00 | 0.00 | 113,640 | 2023-08-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 22,313,000 | 13,000 | 0.03 | 0.00 | 37,310 | 2023-08-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,329,000 | 7,000 | 0.02 | 0.00 | 26,460 | 2023-08-01 | |
| 6 | 3918 | NagaCorp Ltd.:O | 914,592 | 4,000 | 0.02 | 0.00 | 18,800 | 2023-08-01 | |
| 7 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2023-08-01 | |
| 8 | 3690 | Meituan:B | 204,370 | 100 | 0.00 | 0.00 | 14,550 | 2023-08-01 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,690,000 | 10,000 | 0.09 | 0.00 | 14,100 | 2023-08-01 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 616,800 | 2,000 | 0.02 | 0.00 | 8,160 | 2023-08-01 | |
| 11 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 59,650 | 30 | 0.46 | 0.00 | 7,344 | 2023-08-01 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 386,369 | 200 | 0.01 | 0.00 | 5,040 | 2023-08-01 | |
| 13 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2023-08-01 | |
| 14 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 81,200 | 200 | 0.06 | 0.00 | 2,492 | 2023-08-01 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 1,194,720 | 1,000 | 0.00 | 0.00 | 1,460 | 2023-08-01 | |
| 16 | 1857 | China Everbright Water Limited:O | 2,569,000 | 1,000 | 0.09 | 0.00 | 1,270 | 2023-08-01 | |
| 17 | 2202 | China Vanke Company Limited:H | 14,915,557 | 100 | 0.68 | 0.00 | 1,076 | 2023-08-01 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 28,201,500 | 1,500 | 0.73 | 0.00 | 78 | 2023-08-01 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,071,600 | -600 | 0.04 | -0.00 | -312 | 2023-08-01 | |
| 20 | 0543 | Pacific Online Limited:O | 107,900 | -700 | 0.01 | -0.00 | -469 | 2023-08-01 | |
| 21 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,867,495 | -100 | 0.13 | -0.00 | -470 | 2023-08-01 | |
| 22 | 0763 | ZTE CORPORATION:H | 611,694 | -48 | 0.08 | -0.00 | -1,368 | 2023-08-01 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 372,242 | -212 | 0.00 | -0.00 | -1,418 | 2023-08-01 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,612,000 | -2,000 | 0.01 | -0.00 | -1,660 | 2023-08-01 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,804,226 | -200 | 0.11 | -0.00 | -1,716 | 2023-08-01 | |
| 26 | 9866 | NIO Inc.:A | 14,720 | -20 | 0.00 | -0.00 | -2,342 | 2023-08-01 | |
| 27 | 8083 | Youzan Technology Limited:O | 5,304,000 | -16,000 | 0.03 | -0.00 | -2,560 | 2023-08-01 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,149,400 | -400 | 0.03 | -0.00 | -5,288 | 2023-08-01 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 54,000 | -100 | 0.00 | -0.00 | -11,570 | 2023-08-01 | |
| 30 | 0820 | HSBC China Dragon Fund:Unit | 0 | -858 | 0.00 | -0.00 | -12,184 | 2023-08-01 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 239,160 | -280 | 0.06 | -0.00 | -13,986 | 2023-08-01 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 8,950 | -50 | 0.00 | -0.00 | -15,900 | 2023-08-01 | |
| 33 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -16,520 | 2023-08-01 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,473,200 | -4,000 | 0.02 | -0.00 | -17,400 | 2023-08-01 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 2,437,000 | -30,000 | 0.03 | -0.00 | -18,900 | 2023-08-01 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -19,640 | 2023-08-01 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 1,317,500 | -4,000 | 0.06 | -0.00 | -22,960 | 2023-08-01 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 1,046,000 | -6,000 | 0.01 | -0.00 | -33,480 | 2023-08-01 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 242,000 | -2,000 | 0.01 | -0.00 | -34,200 | 2023-08-01 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 295,000 | -4,500 | 0.01 | -0.00 | -35,325 | 2023-08-01 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 859,000 | -14,000 | 0.01 | -0.00 | -41,440 | 2023-08-01 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,365,000 | -20,000 | 0.18 | -0.00 | -57,400 | 2023-08-01 | |
| 43 | 0008 | PCCW LIMITED:O | 295,753 | -15,000 | 0.00 | -0.00 | -59,850 | 2023-08-01 | |
| 44 | 9888 | Baidu, Inc.:A | 130,200 | -400 | 0.01 | -0.00 | -60,880 | 2023-08-01 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,895,000 | -6,000 | 0.04 | -0.00 | -65,880 | 2023-08-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 3,497,537 | -8,000 | 0.03 | -0.00 | -70,480 | 2023-08-01 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 220,000 | -2,000 | 0.00 | -0.00 | -70,900 | 2023-08-01 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -89,300 | 2023-08-01 | |
| 49 | 9868 | XPeng Inc.:A | 34,700 | -1,100 | 0.00 | -0.00 | -90,970 | 2023-08-01 | |
| 50 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 17,940,700 | -15,500 | 20.58 | -0.02 | -98,890 | 2023-08-01 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,398,216 | -300 | 0.01 | -0.00 | -106,200 | 2023-08-01 | |
| 52 | 2015 | Li Auto Inc.:A | 11,800 | -900 | 0.00 | -0.00 | -152,910 | 2023-08-01 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 199,700 | -2,200 | 0.02 | -0.00 | -161,370 | 2023-08-01 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | -34,000 | 0.00 | -0.00 | -164,560 | 2023-08-01 | |
| 55 | 8017 | TradeGo FinTech Limited:O | 48,000 | -480,000 | 0.01 | -0.08 | -213,600 | 2023-08-01 | |
| 56 | 0327 | PAX Global Technology Limited:O | 57,000 | -70,000 | 0.01 | -0.01 | -452,200 | 2023-08-01 | |
| 57 | 0425 | Minth Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -735,000 | 2023-08-01 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -200,000 | 0.00 | -0.04 | -978,000 | 2023-08-01 | |
| 59 | 1299 | AIA Group Limited:O | 1,001,200 | -45,000 | 0.01 | -0.00 | -3,471,750 | 2023-08-01 |
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