TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,215,200 | 180,000 | 0.20 | 0.00 | 597,600 | 2023-10-25 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,494,000 | 50,000 | 0.03 | 0.00 | 171,500 | 2023-10-25 | |
| 3 | 0788 | China Tower Corporation Limited:H | 6,173,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2023-10-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 552,500 | 500 | 0.00 | 0.00 | 31,000 | 2023-10-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 868,600 | 100 | 0.01 | 0.00 | 28,780 | 2023-10-25 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 279,880 | 600 | 0.07 | 0.00 | 18,660 | 2023-10-25 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 159,500 | 2,500 | 0.01 | 0.00 | 16,450 | 2023-10-25 | |
| 8 | 9618 | JD.com, Inc.:A | 59,472 | 150 | 0.00 | 0.00 | 14,498 | 2023-10-25 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 3,750 | 50 | 0.00 | 0.00 | 13,300 | 2023-10-25 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,000 | 200 | 0.00 | 0.00 | 11,868 | 2023-10-25 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 300,000 | 500 | 0.02 | 0.00 | 9,560 | 2023-10-25 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 208,973 | 20,000 | 0.02 | 0.00 | 8,600 | 2023-10-25 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 2,640,000 | 2,000 | 0.04 | 0.00 | 6,920 | 2023-10-25 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 1,290,000 | 2,000 | 0.07 | 0.00 | 5,560 | 2023-10-25 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 75,606,000 | 111,000 | 1.95 | 0.00 | 5,550 | 2023-10-25 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 419,899 | 200 | 0.01 | 0.00 | 4,490 | 2023-10-25 | |
| 17 | 0629 | Yue Da International Holdings Limited:O | 719,000 | 55,000 | 0.06 | 0.00 | 4,455 | 2023-10-25 | |
| 18 | 1075 | CAPINFO COMPANY LIMITED:H | 7,632,000 | 6,000 | 0.99 | 0.00 | 1,860 | 2023-10-25 | |
| 19 | 1889 | Sanai Health Industry Group Company Limited:O | 2,062,500 | 10,000 | 0.06 | 0.00 | 570 | 2023-10-25 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 253,000 | -2,000 | 0.02 | -0.00 | -3,760 | 2023-10-25 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,545,764 | -4,845 | 0.15 | -0.00 | -4,942 | 2023-10-25 | |
| 22 | 0020 | SenseTime Group Inc.:B | 952,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2023-10-25 | |
| 23 | 0751 | Skyworth Group Limited:O | 483,741 | -2,000 | 0.02 | -0.00 | -5,860 | 2023-10-25 | |
| 24 | 0274 | Renaissance Asia Silk Road Group Limited:O | 19,200 | -80,000 | 0.00 | -0.00 | -6,640 | 2023-10-25 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 5,681,000 | -50,000 | 0.17 | -0.00 | -8,150 | 2023-10-25 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2023-10-25 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 64,000 | -2,000 | 0.03 | -0.00 | -12,180 | 2023-10-25 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 5,507,393 | -10,000 | 0.07 | -0.00 | -14,000 | 2023-10-25 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 32,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2023-10-25 | |
| 30 | 1766 | CRRC Corporation Limited:H | 3,052,250 | -10,000 | 0.07 | -0.00 | -33,700 | 2023-10-25 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 261,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2023-10-25 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 459,900 | -900 | 0.00 | -0.00 | -71,370 | 2023-10-25 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,000 | -4,000 | 0.01 | -0.00 | -74,480 | 2023-10-25 | |
| 34 | 0327 | PAX Global Technology Limited:O | 82,000 | -14,000 | 0.01 | -0.00 | -76,020 | 2023-10-25 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 866,000 | -30,000 | 0.01 | -0.00 | -132,000 | 2023-10-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,980,500 | -15,000 | 0.03 | -0.00 | -162,000 | 2023-10-25 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 12,180,737 | -133,000 | 6.09 | -0.07 | -227,430 | 2023-10-25 | |
| 38 | 2202 | China Vanke Company Limited:H | 13,311,425 | -33,400 | 0.60 | -0.00 | -259,184 | 2023-10-25 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 611,250 | -1,500 | 0.06 | -0.00 | -362,100 | 2023-10-25 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 205,700 | -20,000 | 0.01 | -0.00 | -433,000 | 2023-10-25 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,075,500 | -102,000 | 0.09 | -0.00 | -958,800 | 2023-10-25 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,386,000 | -250,000 | 0.64 | -0.02 | -1,240,000 | 2023-10-25 |
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