TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 668,500 | 122,500 | 0.01 | 0.00 | 3,907,750 | 2024-02-05 | |
| 2 | 2202 | China Vanke Company Limited:H | 9,750,965 | 162,580 | 0.44 | 0.01 | 972,228 | 2024-02-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,797,250 | 50,000 | 0.01 | 0.00 | 190,000 | 2024-02-05 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,282,000 | 8,000 | 0.63 | 0.00 | 31,440 | 2024-02-05 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 2,140,000 | 8,000 | 0.05 | 0.00 | 27,680 | 2024-02-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 362,366 | 2,000 | 0.05 | 0.00 | 27,200 | 2024-02-05 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2024-02-05 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2024-02-05 | |
| 9 | 6818 | China Everbright Bank Company Limited:H | 307,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2024-02-05 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 417,099 | 200 | 0.01 | 0.00 | 4,460 | 2024-02-05 | |
| 11 | 3329 | BOCOM International Holdings Company Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 1,475 | 2024-02-05 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 267,092 | -80 | 0.02 | -0.00 | -16 | 2024-02-05 | |
| 13 | 0401 | Wanjia Group Holdings Limited:O | 12,248 | -1,152 | 0.00 | -0.00 | -69 | 2024-02-05 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 6,096,107 | -25,000 | 0.13 | -0.00 | -250 | 2024-02-05 | |
| 15 | 6108 | New Ray Medicine International Holding Limited:O | 689,600 | -8,000 | 0.04 | -0.00 | -304 | 2024-02-05 | |
| 16 | 0895 | Dongjiang Environmental Company Limited:H | 11,861,037 | -200 | 5.93 | -0.00 | -318 | 2024-02-05 | |
| 17 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 980 | -400 | 0.00 | -0.00 | -364 | 2024-02-05 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 156,200 | -2,000 | 0.01 | -0.00 | -540 | 2024-02-05 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 761,140 | -859 | 0.03 | -0.00 | -558 | 2024-02-05 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 878,680 | -862 | 0.01 | -0.00 | -905 | 2024-02-05 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 168,000 | -6,000 | 0.01 | -0.00 | -1,860 | 2024-02-05 | |
| 22 | 9618 | JD.com, Inc.:A | 55,168 | -42 | 0.00 | -0.00 | -3,614 | 2024-02-05 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,686,000 | -5,000 | 0.01 | -0.00 | -4,550 | 2024-02-05 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,111,900 | -6,000 | 0.11 | -0.00 | -4,560 | 2024-02-05 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 1,767,000 | -2,000 | 0.03 | -0.00 | -5,580 | 2024-02-05 | |
| 26 | 3690 | Meituan:B | 101,380 | -90 | 0.00 | -0.00 | -5,855 | 2024-02-05 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 1,646,000 | -14,000 | 0.03 | -0.00 | -6,440 | 2024-02-05 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,270,000 | -15,000 | 0.16 | -0.00 | -7,500 | 2024-02-05 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,212,800 | -1,360 | 0.03 | -0.00 | -7,820 | 2024-02-05 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,372,992 | -2,636 | 0.21 | -0.00 | -8,040 | 2024-02-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,774,500 | -2,000 | 0.02 | -0.00 | -8,200 | 2024-02-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,912,500 | -1,000 | 0.03 | -0.00 | -8,870 | 2024-02-05 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 1,272,000 | -4,000 | 0.07 | -0.00 | -8,880 | 2024-02-05 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,000 | -500 | 0.00 | -0.00 | -9,170 | 2024-02-05 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,773,500 | -1,000 | 0.08 | -0.00 | -9,610 | 2024-02-05 | |
| 36 | 1810 | Xiaomi Corporation:B | 994,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2024-02-05 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 596,000 | -4,000 | 0.05 | -0.00 | -12,280 | 2024-02-05 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 3,248,000 | -2,000 | 0.27 | -0.00 | -15,100 | 2024-02-05 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 706,960 | -3,380 | 0.04 | -0.00 | -15,142 | 2024-02-05 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,580,000 | -2,000 | 0.17 | -0.00 | -15,740 | 2024-02-05 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,404,000 | -14,000 | 0.17 | -0.00 | -15,960 | 2024-02-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 2,058,000 | -2,000 | 0.15 | -0.00 | -21,120 | 2024-02-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 1,025,050 | -7,650 | 0.02 | -0.00 | -21,191 | 2024-02-05 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 435,200 | -300 | 0.00 | -0.00 | -21,195 | 2024-02-05 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,693,500 | -21,000 | 0.05 | -0.00 | -21,630 | 2024-02-05 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 86,500 | -2,500 | 0.02 | -0.00 | -26,400 | 2024-02-05 | |
| 47 | 1928 | Sands China Ltd.:O | 53,600 | -1,200 | 0.00 | -0.00 | -26,400 | 2024-02-05 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 61,000 | -1,500 | 0.00 | -0.00 | -27,030 | 2024-02-05 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 333,400 | -800 | 0.03 | -0.00 | -36,240 | 2024-02-05 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 68,200 | -600 | 0.00 | -0.00 | -40,560 | 2024-02-05 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 119,000 | -5,000 | 0.01 | -0.00 | -47,550 | 2024-02-05 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,000 | -3,500 | 0.00 | -0.00 | -60,550 | 2024-02-05 | |
| 53 | 0941 | China Mobile Limited (HK):O | 564,000 | -1,000 | 0.00 | -0.00 | -66,050 | 2024-02-05 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,011,000 | -12,000 | 0.03 | -0.00 | -68,880 | 2024-02-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 1,576,000 | -19,000 | 0.01 | -0.00 | -73,910 | 2024-02-05 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,076,000 | -15,000 | 0.03 | -0.00 | -114,300 | 2024-02-05 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,661,000 | -45,000 | 0.11 | -0.00 | -121,950 | 2024-02-05 | |
| 58 | 2015 | Li Auto Inc.:A | 4,100 | -1,200 | 0.00 | -0.00 | -133,200 | 2024-02-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 13,458,000 | -47,000 | 0.02 | -0.00 | -136,770 | 2024-02-05 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 613,650 | -1,500 | 0.06 | -0.00 | -257,550 | 2024-02-05 | |
| 61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,600 | -8,600 | 0.00 | -0.00 | -453,736 | 2024-02-05 |
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