MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 2015 | Li Auto Inc.:A | 157,978 | 108,600 | 0.01 | 0.01 | 20,014,980 | 2023-08-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 30,129,438 | 280,000 | 0.15 | 0.00 | 17,906,000 | 2023-08-07 | |
| 3 | 0763 | ZTE CORPORATION:H | 384,000 | 160,000 | 0.05 | 0.02 | 4,312,000 | 2023-08-07 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,374,000 | 611,000 | 0.01 | 0.00 | 2,682,290 | 2023-08-07 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 216,500 | 113,000 | 0.01 | 0.00 | 2,553,800 | 2023-08-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 744,100 | 120,000 | 0.01 | 0.00 | 2,234,400 | 2023-08-07 | |
| 7 | 3690 | Meituan:B | 859,467 | 6,700 | 0.02 | 0.00 | 969,490 | 2023-08-07 | |
| 8 | 9618 | JD.com, Inc.:A | 1,069 | 700 | 0.00 | 0.00 | 108,640 | 2023-08-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,362,629 | 25,000 | 0.01 | 0.00 | 107,750 | 2023-08-07 | |
| 10 | 1299 | AIA Group Limited:O | 12,877,200 | 1,400 | 0.11 | 0.00 | 103,600 | 2023-08-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,977 | 300 | 0.00 | 0.00 | 102,360 | 2023-08-07 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 390,000 | 2,000 | 0.01 | 0.00 | 100,300 | 2023-08-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 971 | 300 | 0.00 | 0.00 | 95,160 | 2023-08-07 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 674,300 | 2,000 | 0.03 | 0.00 | 87,700 | 2023-08-07 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 1,377,000 | -10,000 | 0.08 | -0.00 | -92,000 | 2023-08-07 | |
| 16 | 9698 | GDS Holdings Limited (KY):A | 109,100 | -10,000 | 0.01 | -0.00 | -123,600 | 2023-08-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 715,960 | -42,000 | 0.00 | -0.00 | -236,880 | 2023-08-07 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 817,000 | -20,000 | 0.02 | -0.00 | -277,600 | 2023-08-07 | |
| 19 | 0772 | China Literature Limited:O | 259,136 | -10,000 | 0.03 | -0.00 | -339,500 | 2023-08-07 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,500 | -20,000 | 0.00 | -0.00 | -352,800 | 2023-08-07 | |
| 21 | 1024 | Kuaishou Technology:B | 1,266,300 | -10,000 | 0.04 | -0.00 | -685,500 | 2023-08-07 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 284,500 | -30,000 | 0.01 | -0.00 | -910,500 | 2023-08-07 | |
| 23 | 1908 | C&D International Investment Group Limited:O | 217,967 | -43,037 | 0.01 | -0.00 | -940,358 | 2023-08-07 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 37,920 | -10,000 | 0.01 | -0.00 | -1,422,000 | 2023-08-07 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 751,200 | -265,000 | 0.01 | -0.00 | -1,568,800 | 2023-08-07 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 0 | -3,000,000 | 0.00 | -0.03 | -1,890,000 | 2023-08-07 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 244,700 | -30,000 | 0.02 | -0.00 | -2,145,000 | 2023-08-07 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 1,845,000 | -270,000 | 0.02 | -0.00 | -2,365,200 | 2023-08-07 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 1,356,000 | -480,000 | 0.01 | -0.00 | -2,678,400 | 2023-08-07 | |
| 30 | 6618 | JD Health International Inc.:O | 48,700 | -95,000 | 0.00 | -0.00 | -5,092,000 | 2023-08-07 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 540,000 | -1,620,000 | 0.00 | -0.01 | -5,167,800 | 2023-08-07 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,110,000 | -200,000 | 0.56 | -0.01 | -7,350,000 | 2023-08-07 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 58,100 | -100,000 | 0.01 | -0.01 | -8,825,000 | 2023-08-07 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 854,350 | -99,536 | 0.00 | -0.00 | -9,515,642 | 2023-08-07 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 259,800 | -395,000 | 0.01 | -0.01 | -9,796,000 | 2023-08-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,000 | -300,000 | 0.00 | -0.01 | -10,965,000 | 2023-08-07 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,500 | -500,000 | 0.00 | -0.00 | -11,475,000 | 2023-08-07 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,100 | -280,000 | 0.00 | -0.01 | -12,278,000 | 2023-08-07 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 7,250 | -40,000 | 0.00 | -0.01 | -12,600,000 | 2023-08-07 | |
| 40 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -993,000 | 0.00 | -0.35 | -19,403,220 | 2023-08-07 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,707,400 | -13,580,800 | 0.01 | -0.02 | -37,890,432 | 2023-08-07 | |
| 42 | 6186 | China Feihe Limited:O | 0 | -19,274,000 | 0.00 | -0.21 | -94,057,120 | 2023-08-07 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 447,203 | -4,850,000 | 0.01 | -0.07 | -262,385,000 | 2023-08-07 |
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