MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 4,217,932 | 3,024,500 | 0.02 | 0.01 | 202,036,600 | 2024-02-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 419,007 | 392,000 | 0.04 | 0.04 | 73,656,800 | 2024-02-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,721,764 | 473,688 | 0.02 | 0.00 | 35,123,965 | 2024-02-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,545,250 | 8,529,000 | 0.01 | 0.01 | 26,525,190 | 2024-02-26 | |
| 5 | 3690 | Meituan:B | 413,723 | 181,900 | 0.01 | 0.00 | 14,761,185 | 2024-02-26 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,116,000 | 1,306,690 | 0.05 | 0.02 | 13,981,583 | 2024-02-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,527,629 | 2,114,700 | 0.00 | 0.00 | 10,340,883 | 2024-02-26 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 28,312,938 | 107,100 | 0.15 | 0.00 | 6,393,870 | 2024-02-26 | |
| 9 | 9888 | Baidu, Inc.:A | 51,160 | 40,300 | 0.00 | 0.00 | 4,332,250 | 2024-02-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,402,270 | 40,000 | 0.02 | 0.00 | 1,464,000 | 2024-02-26 | |
| 11 | 1810 | Xiaomi Corporation:B | 191,380 | 104,400 | 0.00 | 0.00 | 1,367,640 | 2024-02-26 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 22,478,984 | 122,000 | 0.33 | 0.00 | 1,295,640 | 2024-02-26 | |
| 13 | 2015 | Li Auto Inc.:A | 18,560 | 8,200 | 0.00 | 0.00 | 1,147,180 | 2024-02-26 | |
| 14 | 9618 | JD.com, Inc.:A | 23,215 | 10,400 | 0.00 | 0.00 | 967,720 | 2024-02-26 | |
| 15 | 1024 | Kuaishou Technology:B | 171,800 | 18,200 | 0.00 | 0.00 | 838,110 | 2024-02-26 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,066,600 | 126,000 | 0.08 | 0.00 | 779,940 | 2024-02-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,500 | 23,500 | 0.00 | 0.00 | 739,075 | 2024-02-26 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 212,084 | 176,000 | 0.00 | 0.00 | 718,080 | 2024-02-26 | |
| 19 | 9999 | NetEase, Inc.:O | 13,612 | 4,100 | 0.00 | 0.00 | 687,160 | 2024-02-26 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,584,744 | 148,000 | 0.01 | 0.00 | 658,600 | 2024-02-26 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 128,400 | 8,400 | 0.00 | 0.00 | 652,680 | 2024-02-26 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 20,000 | 0.00 | 0.00 | 624,000 | 2024-02-26 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 262,600 | 183,000 | 0.00 | 0.00 | 591,090 | 2024-02-26 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 15,600 | 12,000 | 0.00 | 0.00 | 535,200 | 2024-02-26 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,800 | 20,000 | 0.00 | 0.00 | 516,000 | 2024-02-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,015 | 44,000 | 0.00 | 0.00 | 439,560 | 2024-02-26 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 2,158,000 | 46,000 | 0.02 | 0.00 | 409,400 | 2024-02-26 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | 19,000 | 0.00 | 0.00 | 399,000 | 2024-02-26 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,500 | 25,000 | 0.00 | 0.00 | 377,000 | 2024-02-26 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 280,600 | 14,400 | 0.01 | 0.00 | 349,920 | 2024-02-26 | |
| 31 | 0267 | CITIC Limited (HK):O | 260,000 | 43,000 | 0.00 | 0.00 | 349,590 | 2024-02-26 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 344,500 | 2024-02-26 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,200 | 54,000 | 0.00 | 0.00 | 339,660 | 2024-02-26 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 5,700 | 4,900 | 0.00 | 0.00 | 333,935 | 2024-02-26 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 54,800 | 4,700 | 0.00 | 0.00 | 305,500 | 2024-02-26 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,000 | 36,000 | 0.00 | 0.00 | 303,120 | 2024-02-26 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 39,033 | 800 | 0.01 | 0.00 | 296,800 | 2024-02-26 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,013 | 23,000 | 0.00 | 0.00 | 281,060 | 2024-02-26 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 3,432,140 | 52,000 | 0.01 | 0.00 | 268,840 | 2024-02-26 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 61,000 | 59,000 | 0.00 | 0.00 | 246,620 | 2024-02-26 | |
| 41 | 9868 | XPeng Inc.:A | 183,600 | 6,700 | 0.01 | 0.00 | 233,495 | 2024-02-26 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,900 | 4,200 | 0.00 | 0.00 | 218,610 | 2024-02-26 | |
| 43 | 6618 | JD Health International Inc.:O | 38,050 | 6,650 | 0.00 | 0.00 | 203,823 | 2024-02-26 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 196,000 | 20,000 | 0.00 | 0.00 | 171,400 | 2024-02-26 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,146,000 | 54,000 | 0.01 | 0.00 | 170,640 | 2024-02-26 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 338,500 | 3,000 | 0.09 | 0.00 | 148,350 | 2024-02-26 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 259,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2024-02-26 | |
| 48 | 2618 | JD Logistics, Inc.:O | 22,800 | 15,800 | 0.00 | 0.00 | 123,556 | 2024-02-26 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2024-02-26 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 218,000 | 5,000 | 0.01 | 0.00 | 74,100 | 2024-02-26 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -1,209,600 | 2024-02-26 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -400,000 | 0.00 | -0.02 | -1,520,000 | 2024-02-26 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -301,000 | 0.00 | -0.02 | -1,601,320 | 2024-02-26 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 145,000 | -318,600 | 0.01 | -0.01 | -6,403,860 | 2024-02-26 | |
| 55 | 0883 | CNOOC LIMITED:O | 287,000 | -2,035,575 | 0.00 | -0.00 | -34,197,660 | 2024-02-26 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 620,813 | -268,200 | 0.01 | -0.00 | -77,027,040 | 2024-02-26 |
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