INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 32,000 | 31,965 | 0.00 | 0.00 | 2,432,537 | 2024-05-02 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 2,080,800 | 2024-05-02 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 87,500 | 87,500 | 0.00 | 0.00 | 1,894,375 | 2024-05-02 | |
| 4 | 9888 | Baidu, Inc.:A | 16,000 | 16,000 | 0.00 | 0.00 | 1,688,000 | 2024-05-02 | |
| 5 | 1299 | AIA Group Limited:O | 6,968,600 | 18,200 | 0.06 | 0.00 | 1,080,170 | 2024-05-02 | |
| 6 | 2015 | Li Auto Inc.:A | 10,000 | 10,000 | 0.00 | 0.00 | 1,076,000 | 2024-05-02 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,468,000 | 11,500 | 0.19 | 0.00 | 851,000 | 2024-05-02 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 10,863 | 10,863 | 0.00 | 0.00 | 678,394 | 2024-05-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | 1,800 | 0.00 | 0.00 | 476,640 | 2024-05-02 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 389,000 | 2024-05-02 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 9,200 | 9,200 | 0.00 | 0.00 | 313,260 | 2024-05-02 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,200 | 10,200 | 0.00 | 0.00 | 303,450 | 2024-05-02 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 8,500 | 8,500 | 0.00 | 0.00 | 289,000 | 2024-05-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | 11,500 | 0.00 | 0.00 | 280,025 | 2024-05-02 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 215,760 | 2024-05-02 | |
| 16 | 81810 | Xiaomi Corporation:B | 13,000 | 13,000 | 0.00 | 0.00 | 212,160 | 2024-05-02 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 211,600 | 2024-05-02 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 210,000 | 2024-05-02 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 205,200 | 2024-05-02 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 203,175 | 2024-05-02 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,000 | 33,000 | 0.00 | 0.00 | 197,010 | 2024-05-02 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 197,000 | 2024-05-02 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 115,000 | 2024-05-02 | |
| 24 | 1821 | ESR Group Limited (KY):O | 6,800 | 6,800 | 0.00 | 0.00 | 59,160 | 2024-05-02 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 2,800 | 0.00 | 0.00 | 54,376 | 2024-05-02 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 46,800 | 2024-05-02 | |
| 27 | 9618 | JD.com, Inc.:A | 6,900 | 28 | 0.00 | 0.00 | 3,371 | 2024-05-02 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -207 | 0.00 | -0.00 | -2,335 | 2024-05-02 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -283 | 0.00 | -0.00 | -7,146 | 2024-05-02 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,152,500 | -347 | 0.11 | -0.00 | -8,397 | 2024-05-02 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 977 | -2,000 | 0.00 | -0.00 | -71,300 | 2024-05-02 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -140,140 | 2024-05-02 | |
| 33 | 1928 | Sands China Ltd.:O | 0 | -12,039 | 0.00 | -0.00 | -232,353 | 2024-05-02 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -19,600 | 0.00 | -0.00 | -321,440 | 2024-05-02 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 0 | -430,000 | 0.00 | -0.02 | -1,040,600 | 2024-05-02 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 212,000 | -53,800 | 0.01 | -0.00 | -1,597,860 | 2024-05-02 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -1,012,000 | 0.00 | -0.06 | -4,149,200 | 2024-05-02 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,200 | -86,200 | 0.00 | -0.00 | -31,066,480 | 2024-05-02 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,209,500 | 0.00 | -0.14 | -38,385,620 | 2024-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy