Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1850 | HSC Resources Group Limited:O | 258,000 | 220,000 | 0.18 | 0.15 | 167,200 | 2024-02-26 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,105,606 | 6,000 | 0.09 | 0.00 | 51,960 | 2024-02-26 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,054,275 | 3,000 | 0.01 | 0.00 | 45,240 | 2024-02-26 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 62,000 | 3,000 | 0.00 | 0.00 | 43,020 | 2024-02-26 | |
| 5 | 2202 | China Vanke Company Limited:H | 11,807,901 | 2,000 | 0.54 | 0.00 | 13,000 | 2024-02-26 | |
| 6 | 0799 | IGG Inc:O | 460,000 | 3,000 | 0.04 | 0.00 | 11,460 | 2024-02-26 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 427,000 | 18,000 | 0.01 | 0.00 | 8,730 | 2024-02-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,673,000 | 2,000 | 0.02 | 0.00 | 6,460 | 2024-02-26 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 10,635 | 100 | 0.00 | 0.00 | 4,945 | 2024-02-26 | |
| 10 | 1176 | Zhuguang Holdings Group Company Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 4,720 | 2024-02-26 | |
| 11 | 1426 | Spring Real Estate Investment Trust:Unit | 459,000 | 2,000 | 0.03 | 0.00 | 4,020 | 2024-02-26 | |
| 12 | 9866 | NIO Inc.:A | 14,860 | 70 | 0.00 | 0.00 | 3,063 | 2024-02-26 | |
| 13 | 8363 | SDM Education Group Holdings Limited:O | 206,000 | 20,000 | 0.03 | 0.00 | 2,480 | 2024-02-26 | |
| 14 | 8063 | Global Mastermind Holdings Limited:O | 55,786 | 25,000 | 0.01 | 0.00 | 1,300 | 2024-02-26 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,597,280 | 280 | 0.01 | 0.00 | 218 | 2024-02-26 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 580,917 | -105 | 0.55 | -0.00 | -44 | 2024-02-26 | |
| 17 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -967 | 2024-02-26 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,875,100 | -200 | 0.01 | -0.00 | -1,034 | 2024-02-26 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2024-02-26 | |
| 20 | 6890 | KangLi International Holdings Limited:O | 854,000 | -4,000 | 0.14 | -0.00 | -1,440 | 2024-02-26 | |
| 21 | 1513 | Livzon Pharmaceutical Group Inc.:H | 140,779 | -63 | 0.05 | -0.00 | -1,692 | 2024-02-26 | |
| 22 | 0895 | Dongjiang Environmental Company Limited:H | 4,635,925 | -1,000 | 2.32 | -0.00 | -1,710 | 2024-02-26 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,058,000 | -6,000 | 0.26 | -0.00 | -1,830 | 2024-02-26 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,263,440 | -5,760 | 0.77 | -0.00 | -1,958 | 2024-02-26 | |
| 25 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 16,136,200 | -300 | 20.57 | -0.00 | -2,112 | 2024-02-26 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,411,000 | -57,000 | 0.71 | -0.00 | -2,394 | 2024-02-26 | |
| 27 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 230,600 | -3,000 | 0.01 | -0.00 | -2,430 | 2024-02-26 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 711,000 | -1,000 | 0.01 | -0.00 | -3,190 | 2024-02-26 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,864,000 | -2,000 | 0.20 | -0.00 | -3,320 | 2024-02-26 | |
| 30 | 1075 | CAPINFO COMPANY LIMITED:H | 6,468,000 | -12,000 | 0.84 | -0.00 | -3,600 | 2024-02-26 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 7,292,000 | -2,000 | 0.07 | -0.00 | -3,820 | 2024-02-26 | |
| 32 | 1766 | CRRC Corporation Limited:H | 2,218,750 | -1,000 | 0.05 | -0.00 | -4,070 | 2024-02-26 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,693,764 | -1,327 | 0.18 | -0.00 | -4,538 | 2024-02-26 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,549,000 | -2,000 | 0.06 | -0.00 | -5,280 | 2024-02-26 | |
| 35 | 8007 | Global Strategic Group Limited:O | 4,171,858 | -90,000 | 0.92 | -0.02 | -6,480 | 2024-02-26 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 672,000 | -2,000 | 0.03 | -0.00 | -6,800 | 2024-02-26 | |
| 37 | 9618 | JD.com, Inc.:A | 73,548 | -75 | 0.00 | -0.00 | -6,979 | 2024-02-26 | |
| 38 | 0347 | Angang Steel Company Limited:H | 3,595,000 | -5,200 | 0.25 | -0.00 | -7,280 | 2024-02-26 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,231,200 | -2,000 | 0.02 | -0.00 | -8,900 | 2024-02-26 | |
| 40 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,400 | -1,000 | 0.00 | -0.00 | -10,080 | 2024-02-26 | |
| 41 | 3690 | Meituan:B | 136,150 | -190 | 0.00 | -0.00 | -15,419 | 2024-02-26 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,311,000 | -2,000 | 0.14 | -0.00 | -17,640 | 2024-02-26 | |
| 43 | 9890 | ZX Inc.:O | 0 | -400 | 0.00 | -0.00 | -19,100 | 2024-02-26 | |
| 44 | 1810 | Xiaomi Corporation:B | 2,490,400 | -1,800 | 0.01 | -0.00 | -23,580 | 2024-02-26 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,156,000 | -3,000 | 0.03 | -0.00 | -25,260 | 2024-02-26 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,321,000 | -2,000 | 0.27 | -0.00 | -26,200 | 2024-02-26 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,500 | -1,000 | 0.00 | -0.00 | -29,050 | 2024-02-26 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 404,000 | -1,600 | 0.01 | -0.00 | -30,016 | 2024-02-26 | |
| 49 | 0883 | CNOOC LIMITED:O | 2,086,500 | -2,000 | 0.00 | -0.00 | -33,600 | 2024-02-26 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 172,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2024-02-26 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 932,000 | -12,000 | 0.01 | -0.00 | -42,360 | 2024-02-26 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,313,000 | -11,000 | 0.02 | -0.00 | -44,880 | 2024-02-26 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | -5,000 | 0.00 | -0.00 | -48,950 | 2024-02-26 | |
| 54 | 0788 | China Tower Corporation Limited:H | 12,204,000 | -50,000 | 0.03 | -0.00 | -49,500 | 2024-02-26 | |
| 55 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 7,166,000 | -30,000 | 1.08 | -0.00 | -51,000 | 2024-02-26 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 120,600 | -4,000 | 0.01 | -0.00 | -52,560 | 2024-02-26 | |
| 57 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 488,000 | -30,000 | 0.02 | -0.00 | -59,100 | 2024-02-26 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 499,000 | -20,000 | 0.02 | -0.00 | -78,800 | 2024-02-26 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 202,800 | -3,640 | 0.05 | -0.00 | -83,538 | 2024-02-26 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,538,000 | -14,000 | 0.06 | -0.00 | -86,660 | 2024-02-26 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,354,000 | -32,000 | 0.19 | -0.00 | -104,640 | 2024-02-26 | |
| 62 | 1164 | CGN Mining Company Limited:O | 3,170,000 | -60,000 | 0.04 | -0.00 | -112,800 | 2024-02-26 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,730,575 | -37,500 | 0.04 | -0.00 | -118,500 | 2024-02-26 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,155,000 | -62,000 | 0.07 | -0.00 | -183,520 | 2024-02-26 | |
| 65 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -184,000 | 2024-02-26 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,621,000 | -10,000 | 0.35 | -0.00 | -232,000 | 2024-02-26 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,512,000 | -56,000 | 0.22 | -0.00 | -267,120 | 2024-02-26 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 536,050 | -4,400 | 0.00 | -0.00 | -326,260 | 2024-02-26 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 4,358,609 | -100,000 | 0.03 | -0.00 | -428,000 | 2024-02-26 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,837,000 | -40,000 | 0.07 | -0.00 | -428,000 | 2024-02-26 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 697,300 | -11,900 | 0.03 | -0.00 | -460,530 | 2024-02-26 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,035,750 | -1,700 | 0.01 | -0.00 | -488,240 | 2024-02-26 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,146,000 | -484,000 | 0.10 | -0.02 | -508,200 | 2024-02-26 | |
| 74 | 9961 | TRIP.COM GROUP LIMITED:O | 4,300 | -4,000 | 0.00 | -0.00 | -1,484,000 | 2024-02-26 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 377,800 | -297,000 | 0.01 | -0.00 | -4,980,690 | 2024-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy