Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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 | 1007 | Longhui International Holdings Limited:O | 48,727 | 40,000 | 0.03 | 0.02 | 151,200 | 2024-06-28 | |
| 2 | 0710 | BOE Varitronix Limited:O | 146,000 | 30,000 | 0.02 | 0.00 | 142,800 | 2024-06-28 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 825,600 | 500 | 0.08 | 0.00 | 116,000 | 2024-06-28 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 4,350 | 200 | 0.00 | 0.00 | 74,920 | 2024-06-28 | |
| 5 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,370,800 | 96,000 | 0.12 | 0.01 | 67,200 | 2024-06-28 | |
| 6 | 0834 | China Kangda Food Company Limited:O | 288,000 | 288,000 | 0.07 | 0.07 | 61,632 | 2024-06-28 | |
| 7 | 8017 | TradeGo FinTech Limited:O | 15,364,000 | 188,000 | 2.56 | 0.03 | 47,940 | 2024-06-28 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 503,500 | 3,000 | 0.01 | 0.00 | 34,620 | 2024-06-28 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 5,500 | 0.01 | 0.00 | 34,265 | 2024-06-28 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,553,334 | 7,000 | 0.04 | 0.00 | 32,550 | 2024-06-28 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 498,400 | 300 | 0.00 | 0.00 | 21,150 | 2024-06-28 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,415,750 | 1,500 | 0.06 | 0.00 | 18,060 | 2024-06-28 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,280,000 | 2,000 | 0.03 | 0.00 | 16,420 | 2024-06-28 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,653,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2024-06-28 | |
| 15 | 9618 | JD.com, Inc.:A | 71,623 | 122 | 0.00 | 0.00 | 12,603 | 2024-06-28 | |
| 16 | 9930 | Horizon Construction Development Limited:O | 8,370 | 8,333 | 0.00 | 0.00 | 12,500 | 2024-06-28 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 71,200 | 400 | 0.00 | 0.00 | 6,216 | 2024-06-28 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,312,000 | 1,600 | 0.03 | 0.00 | 5,952 | 2024-06-28 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,625,660 | 180,000 | 0.63 | 0.01 | 5,220 | 2024-06-28 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 156,500 | 100 | 0.01 | 0.00 | 4,825 | 2024-06-28 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,550,000 | 2,000 | 0.18 | 0.00 | 4,240 | 2024-06-28 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,780,826 | 600 | 0.11 | 0.00 | 4,200 | 2024-06-28 | |
| 23 | 0826 | Tiangong International Company Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 3,640 | 2024-06-28 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,250 | 2024-06-28 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,375,650 | 500 | 0.08 | 0.00 | 880 | 2024-06-28 | |
| 26 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 500 | 100 | 0.00 | -0.00 | 809 | 2024-06-28 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,458,000 | 2,000 | 0.03 | 0.00 | 306 | 2024-06-28 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 163,851 | -2,570 | 0.01 | -0.00 | -296 | 2024-06-28 | |
| 29 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 102,000 | -1,000 | 0.01 | -0.00 | -520 | 2024-06-28 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 250,800 | -400 | 0.01 | -0.00 | -1,452 | 2024-06-28 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,865,000 | -5,000 | 0.12 | -0.00 | -1,625 | 2024-06-28 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,824,000 | -2,000 | 0.13 | -0.00 | -3,340 | 2024-06-28 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 137,800 | -6,000 | 0.01 | -0.00 | -4,320 | 2024-06-28 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 125,000 | -1,000 | 0.01 | -0.00 | -5,250 | 2024-06-28 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,752,737 | -2,000 | 0.19 | -0.00 | -5,520 | 2024-06-28 | |
| 36 | 1928 | Sands China Ltd.:O | 137,600 | -400 | 0.00 | -0.00 | -6,512 | 2024-06-28 | |
| 37 | 1746 | Man Shun Group (Holdings) Limited:O | 500,000 | -60,000 | 0.05 | -0.01 | -8,700 | 2024-06-28 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,305,600 | -2,600 | 0.02 | -0.00 | -13,156 | 2024-06-28 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,985,000 | -4,000 | 0.06 | -0.00 | -15,680 | 2024-06-28 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 2,668,000 | -2,000 | 0.22 | -0.00 | -16,660 | 2024-06-28 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 1,793,500 | -3,300 | 0.01 | -0.00 | -20,229 | 2024-06-28 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,561,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2024-06-28 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 122,000 | -93,000 | 0.01 | -0.01 | -35,340 | 2024-06-28 | |
| 44 | 1208 | MMG Limited (HK):O | 245,600 | -24,000 | 0.00 | -0.00 | -71,520 | 2024-06-28 | |
| 45 | 1810 | Xiaomi Corporation:B | 2,090,600 | -5,000 | 0.01 | -0.00 | -82,400 | 2024-06-28 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 1,031,000 | -28,000 | 0.02 | -0.00 | -98,280 | 2024-06-28 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 1,275,000 | -27,000 | 0.03 | -0.00 | -192,780 | 2024-06-28 | |
| 48 | 1963 | Bank of Chongqing Co., Ltd.:H | 17,000 | -47,000 | 0.00 | -0.00 | -236,880 | 2024-06-28 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,124,575 | -15,000 | 0.01 | -0.00 | -256,800 | 2024-06-28 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 990,450 | -700 | 0.01 | 0.00 | -260,680 | 2024-06-28 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,503,000 | -63,000 | 0.02 | -0.00 | -292,320 | 2024-06-28 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,823,746 | -30,000 | 0.09 | -0.00 | -409,800 | 2024-06-28 |
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