Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 567,050 | 2,900 | 0.00 | 0.00 | 263,320 | 2023-09-07 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | 12,000 | 0.00 | 0.00 | 72,000 | 2023-09-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,060,000 | 14,000 | 0.01 | 0.00 | 62,440 | 2023-09-07 | |
| 4 | 1836 | Stella International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2023-09-07 | |
| 5 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 160,000 | 60,000 | 0.03 | 0.01 | 35,400 | 2023-09-07 | |
| 6 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,500 | 2,000 | 0.00 | 0.00 | 33,680 | 2023-09-07 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 966,120 | 8,200 | 0.06 | 0.00 | 32,636 | 2023-09-07 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 444,700 | 400 | 0.04 | 0.00 | 22,960 | 2023-09-07 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,219,000 | 14,000 | 0.02 | 0.00 | 22,260 | 2023-09-07 | |
| 10 | 9990 | Archosaur Games Inc.:O | 21,000 | 7,000 | 0.00 | 0.00 | 20,930 | 2023-09-07 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 1,474,000 | 8,000 | 0.08 | 0.00 | 15,360 | 2023-09-07 | |
| 12 | 2469 | Fenbi Ltd.:O | 4,000 | 3,000 | 0.00 | 0.00 | 14,370 | 2023-09-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,652,000 | 2,000 | 0.06 | 0.00 | 12,040 | 2023-09-07 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,764,026 | 1,200 | 0.11 | 0.00 | 9,324 | 2023-09-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,369,600 | 2,000 | 0.02 | 0.00 | 8,920 | 2023-09-07 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 71,600 | 400 | 0.01 | 0.00 | 8,400 | 2023-09-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,195,000 | 2,000 | 0.02 | 0.00 | 7,540 | 2023-09-07 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 167,500 | 100 | 0.02 | 0.00 | 6,170 | 2023-09-07 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,100 | 900 | 0.00 | 0.00 | 4,896 | 2023-09-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,794,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2023-09-07 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 7,726,000 | 2,000 | 0.08 | 0.00 | 3,640 | 2023-09-07 | |
| 22 | 3660 | Qifu Technology, Inc.:A | 50 | 50 | 0.00 | 0.00 | 3,423 | 2023-09-07 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,904,820 | 1,000 | 0.04 | 0.00 | 2,920 | 2023-09-07 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 134,800 | 200 | 0.07 | 0.00 | 2,060 | 2023-09-07 | |
| 25 | 1716 | Most Kwai Chung Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2023-09-07 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 990,720 | 1,000 | 0.00 | 0.00 | 1,070 | 2023-09-07 | |
| 27 | 8158 | China Regenerative Medicine International Limited:O | 7,225 | 0 | 0.00 | -0.02 | 0 | 2023-09-07 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 46,850,046 | -2,000 | 1.42 | -0.00 | -36 | 2023-09-07 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -126 | 2023-09-07 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,542,000 | -2,000 | 0.02 | -0.00 | -142 | 2023-09-07 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 474,519 | -591 | 0.01 | -0.00 | -147 | 2023-09-07 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 292,600 | -700 | 0.00 | -0.00 | -455 | 2023-09-07 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,794,871 | -127 | 0.19 | -0.00 | -516 | 2023-09-07 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 456,682 | -484 | 0.02 | -0.00 | -547 | 2023-09-07 | |
| 35 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 472,200 | -1,800 | 0.13 | -0.00 | -612 | 2023-09-07 | |
| 36 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,505,850 | -6,700 | 0.04 | -0.00 | -918 | 2023-09-07 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,407,600 | -2,000 | 0.78 | -0.00 | -1,080 | 2023-09-07 | |
| 38 | 1357 | Meitu, Inc.:O | 201,500 | -500 | 0.00 | -0.00 | -1,560 | 2023-09-07 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 2,524,000 | -2,000 | 0.36 | -0.00 | -1,640 | 2023-09-07 | |
| 40 | 8017 | TradeGo FinTech Limited:O | 44,000 | -4,000 | 0.01 | -0.00 | -1,800 | 2023-09-07 | |
| 41 | 9618 | JD.com, Inc.:A | 80,833 | -15 | 0.00 | -0.00 | -1,928 | 2023-09-07 | |
| 42 | 1075 | CAPINFO COMPANY LIMITED:H | 6,840,000 | -6,000 | 0.88 | -0.00 | -1,980 | 2023-09-07 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,906,000 | -2,000 | 0.05 | -0.00 | -2,240 | 2023-09-07 | |
| 44 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 270,000 | -10,000 | 0.05 | -0.00 | -2,240 | 2023-09-07 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 178,600 | -1,000 | 0.02 | -0.00 | -2,760 | 2023-09-07 | |
| 46 | 0788 | China Tower Corporation Limited:H | 12,904,000 | -4,000 | 0.03 | -0.00 | -3,040 | 2023-09-07 | |
| 47 | 0763 | ZTE CORPORATION:H | 609,764 | -146 | 0.08 | -0.00 | -3,519 | 2023-09-07 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,200 | -100 | 0.00 | -0.00 | -4,315 | 2023-09-07 | |
| 49 | 1193 | China Resources Gas Group Limited:O | 439,700 | -200 | 0.02 | -0.00 | -4,350 | 2023-09-07 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,493,567 | -5,750 | 0.15 | -0.00 | -5,003 | 2023-09-07 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 339,800 | -600 | 0.10 | -0.00 | -5,280 | 2023-09-07 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,234,000 | -2,000 | 0.07 | -0.00 | -6,300 | 2023-09-07 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 3,714,000 | -4,000 | 0.13 | -0.00 | -7,120 | 2023-09-07 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 362,000 | -2,000 | 0.14 | -0.00 | -10,300 | 2023-09-07 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 1,047,600 | -7,200 | 0.08 | -0.00 | -10,800 | 2023-09-07 | |
| 56 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,097,800 | -2,000 | 0.56 | -0.00 | -10,960 | 2023-09-07 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,046,000 | -4,000 | 0.02 | -0.00 | -11,040 | 2023-09-07 | |
| 58 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 17,889,800 | -1,800 | 20.52 | -0.00 | -11,304 | 2023-09-07 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,043,800 | -28,000 | 0.04 | -0.00 | -11,480 | 2023-09-07 | |
| 60 | 1448 | Fu Shou Yuan International Group Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2023-09-07 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,756,000 | -2,000 | 0.26 | -0.00 | -11,820 | 2023-09-07 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 22,319,000 | -5,000 | 0.03 | -0.00 | -13,450 | 2023-09-07 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 1,518,000 | -3,000 | 0.04 | -0.00 | -15,390 | 2023-09-07 | |
| 64 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,300,000 | -72,000 | 0.38 | -0.01 | -15,840 | 2023-09-07 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 3,483,537 | -2,000 | 0.03 | -0.00 | -16,660 | 2023-09-07 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,032,000 | -4,000 | 0.05 | -0.00 | -17,560 | 2023-09-07 | |
| 67 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,472,000 | -16,000 | 0.05 | -0.00 | -19,520 | 2023-09-07 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,902,500 | -1,750 | 0.28 | -0.00 | -22,260 | 2023-09-07 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 404,000 | -6,000 | 0.10 | -0.00 | -24,000 | 2023-09-07 | |
| 70 | 8612 | World Super Holdings Limited:O | 800,000 | -770,000 | 0.09 | -0.09 | -24,640 | 2023-09-07 | |
| 71 | 0210 | Daphne International Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -25,500 | 2023-09-07 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,274,500 | -2,000 | 0.14 | -0.00 | -28,320 | 2023-09-07 | |
| 73 | 0546 | Fufeng Group Limited:O | 270,000 | -7,000 | 0.01 | -0.00 | -28,490 | 2023-09-07 | |
| 74 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -7,000 | 0.00 | -0.00 | -33,740 | 2023-09-07 | |
| 75 | 1810 | Xiaomi Corporation:B | 3,169,400 | -3,200 | 0.02 | -0.00 | -38,080 | 2023-09-07 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,478,000 | -34,000 | 0.14 | -0.00 | -42,160 | 2023-09-07 | |
| 77 | 3690 | Meituan:B | 202,670 | -360 | 0.00 | -0.00 | -45,000 | 2023-09-07 | |
| 78 | 2202 | China Vanke Company Limited:H | 12,345,838 | -5,300 | 0.56 | -0.00 | -51,569 | 2023-09-07 | |
| 79 | 1952 | Everest Medicines Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,260 | 2023-09-07 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,112,900 | -5,600 | 0.01 | -0.00 | -110,992 | 2023-09-07 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 578,400 | -12,000 | 0.02 | -0.00 | -168,480 | 2023-09-07 | |
| 82 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,010,000 | -68,000 | 0.30 | -0.02 | -182,920 | 2023-09-07 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,168,016 | -2,300 | 0.01 | -0.00 | -739,680 | 2023-09-07 |
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