MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 779,201 | 670,000 | 0.01 | 0.01 | 205,556,000 | 2023-11-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,630,015 | 3,533,000 | 0.05 | 0.05 | 37,308,480 | 2023-11-09 | |
| 3 | 1299 | AIA Group Limited:O | 12,904,800 | 122,000 | 0.11 | 0.00 | 8,540,000 | 2023-11-09 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 913,900 | 913,794 | 0.01 | 0.01 | 8,379,491 | 2023-11-09 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,896,239 | 150,000 | 0.27 | 0.00 | 507,000 | 2023-11-09 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,800 | -55,000 | 0.00 | -0.00 | -162,800 | 2023-11-09 | |
| 7 | 1810 | Xiaomi Corporation:B | 880 | -47,900 | 0.00 | -0.00 | -791,308 | 2023-11-09 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 60,300 | -100,000 | 0.00 | -0.00 | -908,000 | 2023-11-09 | |
| 9 | 3690 | Meituan:B | 2,434,045 | -10,000 | 0.04 | -0.00 | -1,150,000 | 2023-11-09 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 6,668,029 | -600,000 | 0.07 | -0.01 | -4,230,000 | 2023-11-09 | |
| 11 | 0267 | CITIC Limited (HK):O | 20,000 | -900,000 | 0.00 | -0.00 | -6,093,000 | 2023-11-09 | |
| 12 | 0467 | United Energy Group Limited:O | 1,600,372 | -14,577,000 | 0.01 | -0.06 | -18,075,480 | 2023-11-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 28,459,438 | -2,500,000 | 0.15 | -0.01 | -143,750,000 | 2023-11-09 |
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