INSTINET PACIFIC LIMITED 極訊亞太有限公司
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 | 1299 | AIA Group Limited:O | 7,201,580 | 242,886 | 0.06 | 0.00 | 15,496,127 | 2024-02-26 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 419,263 | 419,263 | 0.01 | 0.01 | 15,303,100 | 2024-02-26 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 606,190 | 606,190 | 0.01 | 0.01 | 12,487,514 | 2024-02-26 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,847,400 | 317,400 | 1.71 | 0.01 | 8,061,960 | 2024-02-26 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 180,300 | 180,300 | 0.00 | 0.00 | 7,518,510 | 2024-02-26 | |
| 6 | 0288 | WH Group Limited (KY):O | 1,432,843 | 1,331,843 | 0.01 | 0.01 | 6,432,802 | 2024-02-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 74,505 | 74,505 | 0.00 | 0.00 | 5,524,546 | 2024-02-26 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 225,630 | 225,630 | 0.01 | 0.01 | 5,482,809 | 2024-02-26 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,527,800 | 71,300 | 0.19 | 0.00 | 5,461,580 | 2024-02-26 | |
| 10 | 6823 | HKT Limited (KY):O | 498,250 | 498,250 | 0.01 | 0.01 | 4,728,393 | 2024-02-26 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 328,390 | 327,865 | 0.01 | 0.01 | 4,491,751 | 2024-02-26 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 110,600 | 110,600 | 0.00 | 0.00 | 4,280,220 | 2024-02-26 | |
| 13 | 0522 | ASMPT Limited:O | 37,100 | 37,100 | 0.01 | 0.01 | 3,389,085 | 2024-02-26 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,590 | 72,590 | 0.00 | 0.00 | 3,168,554 | 2024-02-26 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 198,500 | 198,500 | 0.01 | 0.01 | 2,941,770 | 2024-02-26 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 548,296 | 548,296 | 0.02 | 0.02 | 1,853,240 | 2024-02-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 407,000 | 407,000 | 0.00 | 0.00 | 1,660,560 | 2024-02-26 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 197,290 | 197,290 | 0.00 | 0.00 | 1,659,209 | 2024-02-26 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 154,000 | 88,000 | 0.00 | 0.00 | 1,483,680 | 2024-02-26 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 339,500 | 339,500 | 0.02 | 0.02 | 1,466,640 | 2024-02-26 | |
| 21 | 1651 | Precision Tsugami (China) Corporation Limited:O | 147,250 | 147,250 | 0.04 | 0.04 | 1,331,140 | 2024-02-26 | |
| 22 | 3360 | Far East Horizon Limited:O | 204,060 | 204,060 | 0.00 | 0.00 | 1,212,116 | 2024-02-26 | |
| 23 | 9688 | Zai Lab Limited:O | 66,800 | 66,800 | 0.01 | 0.01 | 1,047,424 | 2024-02-26 | |
| 24 | 6198 | Qingdao Port International Co., Ltd.:H | 216,670 | 216,670 | 0.02 | 0.02 | 968,515 | 2024-02-26 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300 | 3,283 | 0.00 | 0.00 | 826,003 | 2024-02-26 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 521,870 | 465,870 | 0.03 | 0.02 | 680,170 | 2024-02-26 | |
| 27 | 6608 | Bairong Inc.:B | 43,500 | 43,500 | 0.01 | 0.01 | 510,690 | 2024-02-26 | |
| 28 | 2015 | Li Auto Inc.:A | 5,000 | 2,500 | 0.00 | 0.00 | 349,750 | 2024-02-26 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 83,000 | 83,000 | 0.00 | 0.00 | 346,940 | 2024-02-26 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 346,600 | 2024-02-26 | |
| 31 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 33,000 | 33,000 | 0.01 | 0.01 | 227,370 | 2024-02-26 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 179,200 | 2024-02-26 | |
| 33 | 1928 | Sands China Ltd.:O | 7,200 | 7,200 | 0.00 | 0.00 | 167,040 | 2024-02-26 | |
| 34 | 2285 | CHERVON HOLDINGS LIMITED:O | 9,640 | 9,640 | 0.00 | 0.00 | 158,096 | 2024-02-26 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 118,800 | 2024-02-26 | |
| 36 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 43,280 | 43,280 | 0.00 | 0.00 | 112,528 | 2024-02-26 | |
| 37 | 2111 | Best Pacific International Holdings Limited:O | 95,040 | 95,040 | 0.01 | 0.01 | 102,643 | 2024-02-26 | |
| 38 | 89888 | Baidu, Inc.:A | 950 | 950 | 0.00 | 0.00 | 94,003 | 2024-02-26 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2024-02-26 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,200 | 4,200 | 0.00 | 0.00 | 56,532 | 2024-02-26 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -253 | 0.00 | -0.00 | -1,566 | 2024-02-26 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -323 | 0.00 | -0.00 | -3,734 | 2024-02-26 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 0 | -451 | 0.00 | -0.00 | -4,790 | 2024-02-26 | |
| 44 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -7,850 | 2024-02-26 | |
| 45 | 0425 | Minth Group Limited:O | 0 | -1,640 | 0.00 | -0.00 | -20,533 | 2024-02-26 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -31,450 | 2024-02-26 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,800 | 0.00 | -0.00 | -80,280 | 2024-02-26 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -14,600 | 0.00 | -0.00 | -104,244 | 2024-02-26 | |
| 49 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -115,720 | 2024-02-26 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -19,000 | 0.00 | -0.00 | -119,510 | 2024-02-26 | |
| 51 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -120,960 | 2024-02-26 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -3,400 | 0.00 | -0.00 | -168,130 | 2024-02-26 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 0 | -58,000 | 0.00 | -0.00 | -180,380 | 2024-02-26 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -183,600 | 2024-02-26 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -188,700 | 2024-02-26 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -21,600 | 0.00 | -0.00 | -203,688 | 2024-02-26 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -9,800 | 0.00 | -0.00 | -224,910 | 2024-02-26 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.00 | -277,120 | 2024-02-26 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -287,850 | 2024-02-26 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 0 | -25,000 | 0.00 | -0.00 | -303,500 | 2024-02-26 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -17,619 | 0.00 | -0.00 | -340,399 | 2024-02-26 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -431,200 | 2024-02-26 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -437,840 | 2024-02-26 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 926 | -104,074 | 0.00 | -0.00 | -626,525 | 2024-02-26 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -146,000 | 0.00 | -0.00 | -678,900 | 2024-02-26 | |
| 66 | 1024 | Kuaishou Technology:B | 0 | -16,200 | 0.00 | -0.00 | -746,010 | 2024-02-26 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -788,000 | 2024-02-26 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -46,000 | 0.00 | -0.00 | -818,800 | 2024-02-26 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -116,000 | 0.00 | -0.00 | -835,200 | 2024-02-26 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 512 | -8,500 | 0.00 | -0.00 | -1,035,300 | 2024-02-26 | |
| 71 | 3690 | Meituan:B | 29,560 | -13,000 | 0.00 | -0.00 | -1,054,950 | 2024-02-26 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -15,400 | 0.00 | -0.00 | -1,114,190 | 2024-02-26 | |
| 73 | 1810 | Xiaomi Corporation:B | 0 | -86,400 | 0.00 | -0.00 | -1,131,840 | 2024-02-26 | |
| 74 | 0788 | China Tower Corporation Limited:H | 0 | -1,332,000 | 0.00 | -0.00 | -1,318,680 | 2024-02-26 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 0 | -22,700 | 0.00 | -0.00 | -1,475,500 | 2024-02-26 | |
| 76 | 9888 | Baidu, Inc.:A | 9,225 | -13,875 | 0.00 | -0.00 | -1,491,563 | 2024-02-26 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -1,695,600 | 2024-02-26 | |
| 78 | 0267 | CITIC Limited (HK):O | 0 | -284,000 | 0.00 | -0.00 | -2,308,920 | 2024-02-26 | |
| 79 | 9618 | JD.com, Inc.:A | 1,900 | -32,800 | 0.00 | -0.00 | -3,052,040 | 2024-02-26 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -56,500 | 0.00 | -0.00 | -3,607,525 | 2024-02-26 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,000 | -14,700 | 0.00 | -0.00 | -4,221,840 | 2024-02-26 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 0 | -552,000 | 0.00 | -0.00 | -4,912,800 | 2024-02-26 | |
| 83 | 6618 | JD Health International Inc.:O | 0 | -295,350 | 0.00 | -0.01 | -9,052,478 | 2024-02-26 | |
| 84 | 0941 | China Mobile Limited (HK):O | 0 | -341,000 | 0.00 | -0.00 | -22,778,800 | 2024-02-26 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -935,000 | 0.00 | -0.01 | -34,221,000 | 2024-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy