MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,669,000 | 100,575,000 | 0.12 | 0.12 | 485,777,250 | 2024-07-04 | |
| 2 | 3690 | Meituan:B | 3,744,100 | 3,686,300 | 0.07 | 0.07 | 441,250,110 | 2024-07-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 100,663,000 | 59,258,000 | 0.12 | 0.07 | 229,921,040 | 2024-07-04 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 18,760,987 | 18,708,987 | 0.20 | 0.20 | 220,391,867 | 2024-07-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,478,200 | 559,700 | 0.02 | 0.01 | 214,029,280 | 2024-07-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,192,500 | 30,772,100 | 0.14 | 0.13 | 166,169,340 | 2024-07-04 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,975,000 | 12,974,000 | 0.35 | 0.35 | 54,490,800 | 2024-07-04 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,447,600 | 17,903,000 | 0.22 | 0.21 | 49,054,220 | 2024-07-04 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,493,000 | 4,469,000 | 0.08 | 0.06 | 43,930,270 | 2024-07-04 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 2,501,100 | 2,501,100 | 0.12 | 0.12 | 22,134,735 | 2024-07-04 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 91,000 | 91,000 | 0.01 | 0.01 | 21,348,600 | 2024-07-04 | |
| 12 | 9888 | Baidu, Inc.:A | 173,601 | 164,250 | 0.01 | 0.01 | 14,339,025 | 2024-07-04 | |
| 13 | 0883 | CNOOC LIMITED:O | 734,000 | 426,000 | 0.00 | 0.00 | 9,968,400 | 2024-07-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,171 | 30,000 | 0.00 | 0.00 | 7,482,000 | 2024-07-04 | |
| 15 | 0941 | China Mobile Limited (HK):O | 139,500 | 93,500 | 0.00 | 0.00 | 7,274,300 | 2024-07-04 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,916,500 | 195,000 | 0.09 | 0.00 | 6,659,250 | 2024-07-04 | |
| 17 | 1024 | Kuaishou Technology:B | 254,500 | 106,800 | 0.01 | 0.00 | 4,784,640 | 2024-07-04 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 466,000 | 270,000 | 0.05 | 0.03 | 2,538,000 | 2024-07-04 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,079,539 | 500,000 | 0.01 | 0.00 | 2,370,000 | 2024-07-04 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | 107,000 | 0.01 | 0.01 | 2,252,350 | 2024-07-04 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 125,000 | 86,000 | 0.00 | 0.00 | 1,823,200 | 2024-07-04 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,600 | 43,000 | 0.00 | 0.00 | 1,575,950 | 2024-07-04 | |
| 23 | 2015 | Li Auto Inc.:A | 329,000 | 15,400 | 0.02 | 0.00 | 1,244,320 | 2024-07-04 | |
| 24 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 77,000 | 56,000 | 0.00 | 0.00 | 894,880 | 2024-07-04 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 123,300 | 2024-07-04 | |
| 26 | 2618 | JD Logistics, Inc.:O | 206,200 | -2,800 | 0.00 | -0.00 | -24,136 | 2024-07-04 | |
| 27 | 6618 | JD Health International Inc.:O | 7,750 | -1,150 | 0.00 | -0.00 | -24,898 | 2024-07-04 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 991,000 | -2,000 | 0.02 | -0.00 | -27,880 | 2024-07-04 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 25,584 | -2,500 | 0.00 | -0.00 | -28,400 | 2024-07-04 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,420,818 | -12,000 | 0.01 | -0.00 | -32,760 | 2024-07-04 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 37,000 | -9,000 | 0.00 | -0.00 | -39,150 | 2024-07-04 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -39,250 | 2024-07-04 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 124,000 | -1,500 | 0.00 | -0.00 | -39,600 | 2024-07-04 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 128,000 | -3,000 | 0.00 | -0.00 | -43,920 | 2024-07-04 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,224,000 | -6,000 | 0.00 | -0.00 | -44,520 | 2024-07-04 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 152,300 | -800 | 0.01 | -0.00 | -50,800 | 2024-07-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -52,200 | 2024-07-04 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 9,448,000 | -9,000 | 0.03 | -0.00 | -52,560 | 2024-07-04 | |
| 39 | 9868 | XPeng Inc.:A | 22,500 | -1,700 | 0.00 | -0.00 | -53,295 | 2024-07-04 | |
| 40 | 0267 | CITIC Limited (HK):O | 942,000 | -8,000 | 0.00 | -0.00 | -58,400 | 2024-07-04 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 218,200 | -10,000 | 0.00 | -0.00 | -61,500 | 2024-07-04 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 8,600 | -2,600 | 0.00 | -0.00 | -65,260 | 2024-07-04 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 19,900 | -900 | 0.00 | -0.00 | -66,645 | 2024-07-04 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 95,400 | -2,200 | 0.00 | -0.00 | -77,990 | 2024-07-04 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,500 | -4,500 | 0.00 | -0.00 | -78,660 | 2024-07-04 | |
| 46 | 9961 | TRIP.COM GROUP LIMITED:O | 11,670 | -200 | 0.00 | -0.00 | -79,120 | 2024-07-04 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,717,015 | -8,000 | 0.04 | -0.00 | -86,720 | 2024-07-04 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 1,380,000 | -8,000 | 0.01 | -0.00 | -90,240 | 2024-07-04 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,364,000 | -3,500 | 0.02 | -0.00 | -97,825 | 2024-07-04 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 276,400 | -1,400 | 0.01 | -0.00 | -101,220 | 2024-07-04 | |
| 51 | 9999 | NetEase, Inc.:O | 190,000 | -700 | 0.01 | -0.00 | -103,320 | 2024-07-04 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | -6,000 | 0.00 | -0.00 | -103,920 | 2024-07-04 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,858,600 | -30,000 | 0.04 | -0.00 | -104,400 | 2024-07-04 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 358,000 | -3,500 | 0.01 | -0.00 | -131,950 | 2024-07-04 | |
| 55 | 9618 | JD.com, Inc.:A | 550,819 | -1,650 | 0.02 | -0.00 | -170,610 | 2024-07-04 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,568,600 | -22,000 | 0.10 | -0.00 | -187,880 | 2024-07-04 | |
| 57 | 1810 | Xiaomi Corporation:B | 9,535,780 | -18,200 | 0.05 | -0.00 | -306,488 | 2024-07-04 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -661,500 | 2024-07-04 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 2,197,000 | -303,000 | 0.02 | -0.00 | -733,260 | 2024-07-04 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 97,360 | -6,400 | 0.03 | -0.00 | -803,200 | 2024-07-04 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 213,000 | -240,000 | 0.00 | -0.00 | -880,800 | 2024-07-04 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 121,000 | -26,000 | 0.01 | -0.00 | -971,100 | 2024-07-04 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 722,075 | -143,000 | 0.03 | -0.01 | -1,082,510 | 2024-07-04 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,100 | -73,700 | 0.00 | -0.01 | -3,375,460 | 2024-07-04 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 366,000 | -280,000 | 0.09 | -0.07 | -4,457,600 | 2024-07-04 | |
| 66 | 0020 | SenseTime Group Inc.:B | 103,000 | -3,222,835 | 0.00 | -0.01 | -5,188,764 | 2024-07-04 | |
| 67 | 2423 | KE Holdings Inc.:A | 17,670 | -197,000 | 0.00 | -0.01 | -8,047,450 | 2024-07-04 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 587,444 | -603,000 | 0.01 | -0.01 | -8,273,160 | 2024-07-04 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 1,819 | -318,620 | 0.00 | -0.00 | -23,307,053 | 2024-07-04 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,474,000 | -36,613,000 | 0.04 | -0.02 | -202,836,020 | 2024-07-04 |
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