MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,457,864 | 592,000 | 0.02 | 0.00 | 42,683,200 | 2024-03-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,112,600 | 10,050,000 | 0.03 | 0.03 | 32,461,500 | 2024-03-04 | |
| 3 | 9999 | NetEase, Inc.:O | 109,752 | 27,000 | 0.00 | 0.00 | 4,741,200 | 2024-03-04 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 102,960 | 55,000 | 0.03 | 0.02 | 4,422,000 | 2024-03-04 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 852,000 | 2024-03-04 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 177,000 | 20,000 | 0.01 | 0.00 | 343,600 | 2024-03-04 | |
| 7 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,090,000 | 8,500 | 0.10 | 0.00 | 211,650 | 2024-03-04 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,400 | 10,000 | 0.00 | 0.00 | 195,800 | 2024-03-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 484,000 | 2,000 | 0.02 | 0.00 | 161,600 | 2024-03-04 | |
| 10 | 1908 | C&D International Investment Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2024-03-04 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2024-03-04 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 169,693 | -20,000 | 0.00 | -0.00 | -175,400 | 2024-03-04 | |
| 13 | 2161 | JBM (Healthcare) Limited:O | 5,550,000 | -300,000 | 0.67 | -0.04 | -285,000 | 2024-03-04 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 649,913 | -4,000 | 0.01 | -0.00 | -1,104,800 | 2024-03-04 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,658,239 | -310,000 | 0.15 | -0.00 | -1,286,500 | 2024-03-04 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 36,000 | -63,000 | 0.00 | -0.01 | -1,471,050 | 2024-03-04 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -191,000 | 0.00 | -0.00 | -1,613,950 | 2024-03-04 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -210,000 | 0.00 | -0.00 | -1,869,000 | 2024-03-04 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -37,500 | 0.00 | -0.01 | -2,120,625 | 2024-03-04 | |
| 20 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -230,000 | 0.00 | -0.09 | -2,392,000 | 2024-03-04 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 56,072 | -150,000 | 0.00 | -0.01 | -5,662,500 | 2024-03-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,526,000 | -590,000 | 0.07 | -0.01 | -6,301,200 | 2024-03-04 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,590,600 | -8,476,000 | 0.04 | -0.04 | -52,720,720 | 2024-03-04 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 30,213,386 | -2,447,742 | 0.16 | -0.01 | -148,455,552 | 2024-03-04 |
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