CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 12,368,253 | 4,082,200 | 0.06 | 0.02 | 326,371,890 | 2024-08-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 17,566,000 | 1,143,000 | 0.04 | 0.00 | 24,460,200 | 2024-08-27 | |
| 3 | 2602 | Onewo Inc.:H | 35,304,500 | 1,000,000 | 3.01 | 0.09 | 16,680,000 | 2024-08-27 | |
| 4 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 928,000 | 82,000 | 0.10 | 0.01 | 676,500 | 2024-08-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,416,000 | 100,000 | 0.01 | 0.00 | 484,000 | 2024-08-27 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 161,200 | 20,800 | 0.01 | 0.00 | 368,992 | 2024-08-27 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 65,600 | 30,600 | 0.02 | 0.01 | 274,788 | 2024-08-27 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 342,638 | 7,500 | 0.00 | 0.00 | 177,000 | 2024-08-27 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 140,000 | 0.01 | 0.00 | 140,000 | 2024-08-27 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 66,400 | 16,400 | 0.00 | 0.00 | 104,304 | 2024-08-27 | |
| 11 | 0320 | COMPUTIME GROUP LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 24,750 | 2024-08-27 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 162,601 | 2,200 | 0.01 | 0.00 | 21,560 | 2024-08-27 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2024-08-27 | |
| 14 | 0522 | ASMPT Limited:O | 220,200 | 200 | 0.05 | 0.00 | 17,350 | 2024-08-27 | |
| 15 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,440 | 2024-08-27 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 173,000 | -14,500 | 0.01 | -0.00 | -206,480 | 2024-08-27 | |
| 17 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -260,000 | 2024-08-27 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,835,191 | -10,000 | 0.13 | -0.00 | -753,000 | 2024-08-27 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -21,800 | 0.00 | -0.00 | -1,103,080 | 2024-08-27 | |
| 20 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 11,933 | -470,000 | 0.00 | -0.03 | -1,433,500 | 2024-08-27 | |
| 21 | 9896 | MINISO Group Holding Limited:O | 60,000 | -125,000 | 0.00 | -0.01 | -3,925,000 | 2024-08-27 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 9,490 | -142,500 | 0.00 | -0.00 | -4,004,250 | 2024-08-27 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 432,000 | -580,000 | 0.00 | -0.00 | -5,550,600 | 2024-08-27 |
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