Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-05-31 to 2024-06-03
"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 | 1378 | China Hongqiao Group Limited:O | 424,000 | 386,000 | 0.00 | 0.00 | 5,041,160 | 2024-06-03 | |
| 2 | 8017 | TradeGo FinTech Limited:O | 14,180,000 | 1,000,000 | 2.36 | 0.17 | 239,000 | 2024-06-03 | |
| 3 | 1766 | CRRC Corporation Limited:H | 2,191,150 | 30,000 | 0.05 | 0.00 | 144,600 | 2024-06-03 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,092,800 | 4,200 | 0.01 | 0.00 | 75,180 | 2024-06-03 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,744,080 | 18,000 | 0.04 | 0.00 | 50,220 | 2024-06-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 568,500 | 1,000 | 0.02 | 0.00 | 33,850 | 2024-06-03 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,008,000 | 8,000 | 0.34 | 0.00 | 28,160 | 2024-06-03 | |
| 8 | 3323 | China National Building Material Company Limited:H | 1,019,450 | 8,000 | 0.02 | 0.00 | 25,120 | 2024-06-03 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 493,400 | 300 | 0.00 | 0.00 | 22,995 | 2024-06-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,550,000 | 2,000 | 0.05 | 0.00 | 16,080 | 2024-06-03 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,368,000 | 5,000 | 0.19 | 0.00 | 12,050 | 2024-06-03 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,948,000 | 8,000 | 0.01 | 0.00 | 11,680 | 2024-06-03 | |
| 13 | 9888 | Baidu, Inc.:A | 127,200 | 100 | 0.01 | 0.00 | 9,500 | 2024-06-03 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 376,300 | 500 | 0.01 | 0.00 | 9,310 | 2024-06-03 | |
| 15 | 2268 | WuXi XDC Cayman Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 7,930 | 2024-06-03 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 228,000 | 8,000 | 0.01 | 0.00 | 6,320 | 2024-06-03 | |
| 17 | 0020 | SenseTime Group Inc.:B | 1,543,000 | 3,000 | 0.01 | 0.00 | 4,080 | 2024-06-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,365,000 | 1,000 | 0.02 | 0.00 | 3,340 | 2024-06-03 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 156,600 | 100 | 0.03 | 0.00 | 2,980 | 2024-06-03 | |
| 20 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 124,600 | 200 | 0.06 | 0.00 | 1,364 | 2024-06-03 | |
| 21 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 76,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2024-06-03 | |
| 22 | 2202 | China Vanke Company Limited:H | 11,670,541 | 100 | 0.53 | 0.00 | 542 | 2024-06-03 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,036,000 | -1,000 | 0.13 | -0.00 | -540 | 2024-06-03 | |
| 24 | 0090 | Puxing Energy Limited:O | 232,000 | -12,000 | 0.05 | -0.00 | -4,380 | 2024-06-03 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 423,200 | -100 | 0.04 | -0.00 | -7,260 | 2024-06-03 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 1,242,000 | -4,000 | 0.02 | -0.00 | -8,720 | 2024-06-03 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -10,800 | 2024-06-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 21,060,000 | -3,000 | 0.03 | -0.00 | -11,190 | 2024-06-03 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 288,000 | -1,000 | 0.01 | -0.00 | -12,200 | 2024-06-03 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 142,000 | -500 | 0.01 | -0.00 | -13,475 | 2024-06-03 | |
| 31 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 113,000 | -5,000 | 0.07 | -0.00 | -15,850 | 2024-06-03 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 1,135,000 | -3,000 | 0.05 | -0.00 | -16,380 | 2024-06-03 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 507,500 | -3,000 | 0.01 | -0.00 | -33,960 | 2024-06-03 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,032,000 | -11,000 | 0.07 | -0.00 | -41,360 | 2024-06-03 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 889,980 | -10,400 | 0.06 | -0.00 | -59,800 | 2024-06-03 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,797,426 | -10,000 | 0.11 | -0.00 | -75,800 | 2024-06-03 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,551,773 | -20,200 | 0.11 | -0.00 | -152,308 | 2024-06-03 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 996,150 | -800 | 0.01 | -0.00 | -300,000 | 2024-06-03 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -381,000 | 2024-06-03 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,935,668 | -94,000 | 0.08 | -0.00 | -491,620 | 2024-06-03 | |
| 41 | 3360 | Far East Horizon Limited:O | 45,000 | -165,000 | 0.00 | -0.00 | -1,042,800 | 2024-06-03 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,875 | -139,500 | 0.01 | -0.05 | -1,290,375 | 2024-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy