MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,059,128 | 12,322,000 | 0.23 | 0.17 | 589,607,700 | 2023-09-07 | |
| 2 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,452,081 | 1,483,400 | 0.37 | 0.06 | 51,993,170 | 2023-09-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,156,960 | 7,825,000 | 0.10 | 0.04 | 47,106,500 | 2023-09-07 | |
| 4 | 9888 | Baidu, Inc.:A | 319,800 | 250,000 | 0.01 | 0.01 | 34,250,000 | 2023-09-07 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,351,000 | 900,000 | 0.01 | 0.01 | 15,462,000 | 2023-09-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,725,629 | 2,150,000 | 0.01 | 0.00 | 9,223,500 | 2023-09-07 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,164,239 | 630,000 | 0.14 | 0.00 | 2,368,800 | 2023-09-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 802,200 | 30,000 | 0.07 | 0.00 | 1,851,000 | 2023-09-07 | |
| 9 | 9618 | JD.com, Inc.:A | 1,155,269 | 9,500 | 0.04 | 0.00 | 1,220,750 | 2023-09-07 | |
| 10 | 6608 | Bairong Inc.:B | 1,600,000 | 42,000 | 0.38 | 0.01 | 420,840 | 2023-09-07 | |
| 11 | 2423 | KE Holdings Inc.:A | 580,600 | -1,000 | 0.02 | -0.00 | -46,250 | 2023-09-07 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2023-09-07 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 35,072 | -18,000 | 0.00 | -0.00 | -693,900 | 2023-09-07 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,871,200 | -160,000 | 0.03 | -0.00 | -907,200 | 2023-09-07 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 367,600 | -84,600 | 0.02 | -0.00 | -937,368 | 2023-09-07 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | -80,000 | 0.00 | -0.00 | -1,123,200 | 2023-09-07 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 64,340 | -91,000 | 0.00 | -0.01 | -2,011,100 | 2023-09-07 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 1,898,885 | -779,000 | 0.02 | -0.01 | -6,185,260 | 2023-09-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | -648,000 | 0.00 | -0.01 | -6,259,680 | 2023-09-07 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,026,000 | -174,000 | 0.06 | -0.01 | -7,890,900 | 2023-09-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 29,702,438 | -150,000 | 0.15 | -0.00 | -8,595,000 | 2023-09-07 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 67,000 | -395,000 | 0.00 | -0.02 | -9,085,000 | 2023-09-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,008,284 | -3,000,000 | 0.00 | -0.00 | -11,310,000 | 2023-09-07 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 623,200 | -230,000 | 0.06 | -0.02 | -13,202,000 | 2023-09-07 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 58,400 | -300,000 | 0.00 | -0.02 | -22,875,000 | 2023-09-07 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 98,200 | -761,000 | 0.00 | -0.02 | -33,407,900 | 2023-09-07 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 614,300 | -4,114,000 | 0.01 | -0.03 | -34,269,620 | 2023-09-07 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 9,600 | -400,000 | 0.00 | -0.01 | -35,520,000 | 2023-09-07 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 1,000,804 | -400,000 | 0.00 | -0.00 | -36,320,000 | 2023-09-07 | |
| 30 | 0941 | China Mobile Limited (HK):O | 7,813,000 | -9,500,000 | 0.04 | -0.04 | -617,500,000 | 2023-09-07 |
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