CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-06-12 to 2024-06-13
"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 | 2228 | XtalPi Holdings Limited:O | 18,963,000 | 18,963,000 | 0.56 | 0.56 | 109,985,400 | 2024-06-13 | |
| 2 | 1913 | PRADA S.P.A.:O | 500,000 | 500,000 | 0.02 | 0.02 | 31,325,000 | 2024-06-13 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,270,000 | 820,000 | 0.01 | 0.01 | 6,535,400 | 2024-06-13 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 324,572 | 215,600 | 0.01 | 0.01 | 6,144,600 | 2024-06-13 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,780,191 | 80,000 | 0.10 | 0.00 | 5,764,000 | 2024-06-13 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 108,000 | 20,000 | 0.01 | 0.00 | 4,656,000 | 2024-06-13 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,000 | 562,000 | 0.00 | 0.00 | 1,579,220 | 2024-06-13 | |
| 8 | 1361 | 361 Degrees International Limited:O | 177,970 | 177,970 | 0.01 | 0.01 | 774,170 | 2024-06-13 | |
| 9 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 29,000 | 29,000 | 0.03 | 0.03 | 641,480 | 2024-06-13 | |
| 10 | 2232 | Crystal International Group Limited:O | 1,102,000 | 132,500 | 0.04 | 0.00 | 522,050 | 2024-06-13 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 131,500 | 8,500 | 0.01 | 0.00 | 164,050 | 2024-06-13 | |
| 12 | 0806 | Value Partners Group Limited:O | 2,240,000 | 20,000 | 0.12 | 0.00 | 34,200 | 2024-06-13 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 9,232 | 2024-06-13 | |
| 14 | 0382 | Edvantage Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2024-06-13 | |
| 15 | 9999 | NetEase, Inc.:O | 76,843 | 51 | 0.00 | 0.00 | 7,390 | 2024-06-13 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 617,704 | 88 | 0.00 | 0.00 | 6,556 | 2024-06-13 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 140,302 | 302 | 0.01 | 0.00 | 6,116 | 2024-06-13 | |
| 18 | 6823 | HKT Limited (KY):O | 643,018 | 678 | 0.01 | 0.00 | 5,946 | 2024-06-13 | |
| 19 | 9618 | JD.com, Inc.:A | 26,800 | 43 | 0.00 | 0.00 | 4,988 | 2024-06-13 | |
| 20 | 1024 | Kuaishou Technology:B | 94,141 | 32 | 0.00 | 0.00 | 1,640 | 2024-06-13 | |
| 21 | 1810 | Xiaomi Corporation:B | 159,809 | 66 | 0.00 | 0.00 | 1,159 | 2024-06-13 | |
| 22 | 2015 | Li Auto Inc.:A | 250,073 | 7 | 0.01 | 0.00 | 521 | 2024-06-13 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,340 | 44 | 0.00 | 0.00 | 506 | 2024-06-13 | |
| 24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,570 | 2024-06-13 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 176,000 | -8,000 | 0.03 | -0.00 | -11,920 | 2024-06-13 | |
| 26 | 6610 | Flowing Cloud Technology Ltd:O | 8,127,467 | -109,000 | 0.45 | -0.01 | -62,130 | 2024-06-13 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 1,008,500 | -1,100 | 0.09 | -0.00 | -76,285 | 2024-06-13 | |
| 28 | 3690 | Meituan:B | 177,943 | -1,400 | 0.00 | -0.00 | -163,380 | 2024-06-13 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 0 | -2,200 | 0.00 | -0.00 | -180,510 | 2024-06-13 | |
| 30 | 1299 | AIA Group Limited:O | 2,781,800 | -3,600 | 0.02 | -0.00 | -203,760 | 2024-06-13 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -186,000 | 0.00 | -0.01 | -405,480 | 2024-06-13 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 103,433 | -160,000 | 0.00 | -0.00 | -577,600 | 2024-06-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,352 | -1,668 | 0.00 | -0.00 | -633,506 | 2024-06-13 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 553,150 | -35,700 | 0.45 | -0.03 | -1,158,465 | 2024-06-13 | |
| 35 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -380,000 | 0.00 | -0.02 | -1,265,400 | 2024-06-13 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -106,500 | 0.00 | -0.01 | -2,737,050 | 2024-06-13 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 0 | -391,000 | 0.00 | -0.01 | -3,468,170 | 2024-06-13 | |
| 38 | 0883 | CNOOC LIMITED:O | 64,118,079 | -273,000 | 0.13 | -0.00 | -5,842,200 | 2024-06-13 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,332,000 | -76,500 | 0.24 | -0.00 | -7,523,775 | 2024-06-13 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 9,490 | -392,000 | 0.00 | -0.01 | -9,819,600 | 2024-06-13 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -604,000 | 0.00 | -0.02 | -23,918,400 | 2024-06-13 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 103,000 | -635,000 | 0.00 | -0.01 | -24,733,250 | 2024-06-13 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 6,676,600 | -3,640,000 | 0.10 | -0.05 | -67,194,400 | 2024-06-13 |
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