Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,011,000 | 559,000 | 0.02 | 0.01 | 4,360,200 | 2024-01-17 | |
| 2 | 2439 | China Treasures New Materials Group Ltd.:O | 1,370,000 | 420,000 | 0.14 | 0.04 | 1,155,000 | 2024-01-17 | |
| 3 | 8007 | Global Strategic Group Limited:O | 4,201,858 | 450,000 | 0.92 | 0.10 | 544,500 | 2024-01-17 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,566 | 2,000 | 0.01 | 0.00 | 465,200 | 2024-01-17 | |
| 5 | 9888 | Baidu, Inc.:A | 131,750 | 1,300 | 0.01 | 0.00 | 125,840 | 2024-01-17 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,900 | 1,100 | 0.02 | 0.00 | 61,160 | 2024-01-17 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 348,402 | 6,000 | 0.01 | 0.00 | 59,820 | 2024-01-17 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 111,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2024-01-17 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,178,000 | 6,000 | 0.06 | 0.00 | 30,300 | 2024-01-17 | |
| 10 | 2202 | China Vanke Company Limited:H | 11,843,441 | 5,000 | 0.54 | 0.00 | 29,700 | 2024-01-17 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,886,075 | 10,000 | 0.04 | 0.00 | 29,100 | 2024-01-17 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 527,250 | 400 | 0.00 | 0.00 | 26,260 | 2024-01-17 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 260,000 | 14,000 | 0.02 | 0.00 | 25,900 | 2024-01-17 | |
| 14 | 2503 | Zhongshen Jianye Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,480 | 2024-01-17 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,795,000 | 6,000 | 0.07 | 0.00 | 18,960 | 2024-01-17 | |
| 16 | 9618 | JD.com, Inc.:A | 74,896 | 200 | 0.00 | 0.00 | 17,550 | 2024-01-17 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,661,000 | 2,000 | 0.06 | 0.00 | 15,280 | 2024-01-17 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | 1,000 | 0.00 | 0.00 | 13,640 | 2024-01-17 | |
| 19 | 9866 | NIO Inc.:A | 14,380 | 250 | 0.00 | 0.00 | 12,238 | 2024-01-17 | |
| 20 | 0819 | Tianneng Power International Limited:O | 586,000 | 2,000 | 0.05 | 0.00 | 12,080 | 2024-01-17 | |
| 21 | 6918 | Kidztech Holdings Limited:O | 9,028,000 | 50,000 | 1.45 | 0.01 | 9,550 | 2024-01-17 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 159,000 | 60,000 | 0.02 | 0.01 | 9,300 | 2024-01-17 | |
| 23 | 2187 | Zhixin Group Holding Limited:O | 186,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2024-01-17 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,527,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2024-01-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 22,148,000 | 3,000 | 0.03 | 0.00 | 8,520 | 2024-01-17 | |
| 26 | 2147 | Zhengwei Group Holdings Company Limited:O | 372,000 | 32,000 | 0.05 | 0.00 | 8,480 | 2024-01-17 | |
| 27 | 8017 | TradeGo FinTech Limited:O | 8,352,000 | 24,000 | 1.39 | 0.00 | 7,200 | 2024-01-17 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | 1,000 | 0.01 | 0.00 | 5,530 | 2024-01-17 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,249,800 | 1,400 | 0.02 | 0.00 | 5,264 | 2024-01-17 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 515,000 | 1,000 | 0.02 | 0.00 | 3,540 | 2024-01-17 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 360,000 | 2,000 | 0.01 | 0.00 | 2,940 | 2024-01-17 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,617,800 | 200 | 0.01 | 0.00 | 2,628 | 2024-01-17 | |
| 33 | 0602 | Jiahua Stores Holdings Limited:O | 90,000 | -2,500 | 0.01 | -0.00 | -100 | 2024-01-17 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 2,696,800 | -200 | 0.03 | -0.00 | -124 | 2024-01-17 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 448,609 | -1,300 | 0.01 | -0.00 | -234 | 2024-01-17 | |
| 36 | 0556 | Pan Asia Environmental Protection Group Limited:O | 454,000 | -2,000 | 0.05 | -0.00 | -500 | 2024-01-17 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 8,172,488 | -17,000 | 0.02 | -0.00 | -850 | 2024-01-17 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,473,500 | -10,000 | 0.04 | -0.00 | -900 | 2024-01-17 | |
| 39 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 4,333,500 | -2,000 | 1.67 | -0.00 | -1,240 | 2024-01-17 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,391,000 | -1,000 | 0.18 | -0.00 | -2,700 | 2024-01-17 | |
| 41 | 6959 | Changjiu Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -3,560 | 2024-01-17 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 10,735 | -48 | 0.00 | -0.00 | -3,655 | 2024-01-17 | |
| 43 | 1010 | Sky Blue 11 Company Limited:O | 816,000 | -6,000 | 0.18 | -0.00 | -3,780 | 2024-01-17 | |
| 44 | 0347 | Angang Steel Company Limited:H | 3,209,800 | -5,200 | 0.23 | -0.00 | -6,864 | 2024-01-17 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 284,000 | -2,000 | 0.01 | -0.00 | -10,540 | 2024-01-17 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,445,150 | -8,000 | 0.08 | -0.00 | -11,200 | 2024-01-17 | |
| 47 | 0506 | China Foods Limited:O | 818,000 | -4,000 | 0.03 | -0.00 | -11,720 | 2024-01-17 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,964,000 | -4,000 | 0.05 | -0.00 | -13,840 | 2024-01-17 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,207,000 | -4,000 | 0.02 | -0.00 | -14,200 | 2024-01-17 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 2,303,000 | -5,000 | 0.06 | -0.00 | -14,600 | 2024-01-17 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 355,000 | -3,000 | 0.01 | -0.00 | -14,640 | 2024-01-17 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,229,500 | -2,000 | 0.13 | -0.00 | -19,100 | 2024-01-17 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,080,800 | -2,000 | 0.03 | -0.00 | -19,600 | 2024-01-17 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 675,600 | -1,000 | 0.05 | -0.00 | -20,400 | 2024-01-17 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 1,278,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2024-01-17 | |
| 56 | 0609 | Tiande Chemical Holdings Limited:O | 48,000 | -16,000 | 0.01 | -0.00 | -20,640 | 2024-01-17 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 1,194,500 | -2,000 | 0.09 | -0.00 | -21,160 | 2024-01-17 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,188,334 | -6,000 | 0.09 | -0.00 | -25,920 | 2024-01-17 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,970,000 | -12,800 | 0.77 | -0.00 | -26,752 | 2024-01-17 | |
| 60 | 3690 | Meituan:B | 138,480 | -400 | 0.00 | -0.00 | -27,500 | 2024-01-17 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,961,800 | -8,000 | 0.04 | -0.00 | -30,480 | 2024-01-17 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 1,489,000 | -10,000 | 0.07 | -0.00 | -32,800 | 2024-01-17 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,604,750 | -3,000 | 0.27 | -0.00 | -34,260 | 2024-01-17 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 4,508,609 | -10,000 | 0.03 | -0.00 | -35,800 | 2024-01-17 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 710,000 | -6,000 | 0.11 | -0.00 | -36,720 | 2024-01-17 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,170,000 | -6,000 | 0.03 | -0.00 | -46,200 | 2024-01-17 | |
| 67 | 2442 | Easy Smart Group Holdings Limited:O | 652,000 | -50,000 | 0.16 | -0.01 | -83,000 | 2024-01-17 | |
| 68 | 2015 | Li Auto Inc.:A | 10,000 | -1,000 | 0.00 | -0.00 | -114,000 | 2024-01-17 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,070,550 | -500 | 0.01 | 0.00 | -137,300 | 2024-01-17 | |
| 70 | 2457 | Buyang International Holding Inc:O | 470,000 | -1,185,000 | 0.05 | -0.12 | -314,025 | 2024-01-17 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 209,300 | -1,412,500 | 0.00 | -0.02 | -21,752,500 | 2024-01-17 |
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