Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 146,600 | 105,000 | 0.04 | 0.03 | 6,642,300 | 2024-09-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 22,201,000 | 59,000 | 0.03 | 0.00 | 202,370 | 2024-09-04 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 113,000 | 10,000 | 0.01 | 0.00 | 162,400 | 2024-09-04 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 152,500 | 1,500 | 0.01 | 0.00 | 47,550 | 2024-09-04 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,981,200 | 2,200 | 0.01 | 0.00 | 41,052 | 2024-09-04 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 2,195,083 | 4,000 | 0.02 | 0.00 | 37,400 | 2024-09-04 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 113,000 | 1,000 | 0.01 | 0.00 | 27,200 | 2024-09-04 | |
| 8 | 1357 | Meitu, Inc.:O | 276,000 | 11,000 | 0.01 | 0.00 | 25,300 | 2024-09-04 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,742,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2024-09-04 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 78,600 | 2,100 | 0.01 | 0.00 | 21,798 | 2024-09-04 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 502,200 | 5,800 | 0.07 | 0.00 | 20,010 | 2024-09-04 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | 1,000 | 0.00 | 0.00 | 19,440 | 2024-09-04 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 496,000 | 6,000 | 0.01 | 0.00 | 19,020 | 2024-09-04 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 34,400 | 1,200 | 0.00 | 0.00 | 9,696 | 2024-09-04 | |
| 15 | 0546 | Fufeng Group Limited:O | 234,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2024-09-04 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,684,000 | 10,000 | 0.12 | 0.00 | 6,600 | 2024-09-04 | |
| 17 | 1285 | Jiashili Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2024-09-04 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 272,600 | 600 | 0.08 | 0.00 | 4,986 | 2024-09-04 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,723,923 | 2,000 | 0.19 | 0.00 | 4,720 | 2024-09-04 | |
| 20 | 9890 | ZX Inc.:O | 2,200 | 400 | 0.00 | 0.00 | 2,780 | 2024-09-04 | |
| 21 | 2618 | JD Logistics, Inc.:O | 120,700 | 100 | 0.00 | 0.00 | 947 | 2024-09-04 | |
| 22 | 8056 | Life Concepts Holdings Limited (KY):O | 500 | -0 | 0.00 | -0.01 | -0 | 2024-09-04 | |
| 23 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 57,960 | -140 | 0.00 | -0.00 | -31 | 2024-09-04 | |
| 24 | 0543 | Pacific Online Limited:O | 64,000 | -400 | 0.01 | -0.00 | -124 | 2024-09-04 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 819,600 | -600 | 0.03 | -0.00 | -180 | 2024-09-04 | |
| 26 | 8083 | Youzan Technology Limited:O | 3,148,000 | -4,000 | 0.01 | -0.00 | -268 | 2024-09-04 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,947,000 | -1,000 | 0.01 | -0.00 | -1,170 | 2024-09-04 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 17,700 | -100 | 0.00 | -0.00 | -1,648 | 2024-09-04 | |
| 29 | 0763 | ZTE CORPORATION:H | 580,573 | -161 | 0.08 | -0.00 | -2,438 | 2024-09-04 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 798,000 | -1,000 | 0.03 | -0.00 | -2,660 | 2024-09-04 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 106,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2024-09-04 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,436,335 | -1,000 | 0.04 | -0.00 | -3,120 | 2024-09-04 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 582,535 | -40,000 | 0.03 | -0.00 | -3,280 | 2024-09-04 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,088,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2024-09-04 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 862,180 | -1,400 | 0.05 | -0.00 | -5,460 | 2024-09-04 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 495,500 | -500 | 0.01 | -0.00 | -5,540 | 2024-09-04 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2024-09-04 | |
| 38 | 1164 | CGN Mining Company Limited:O | 3,075,000 | -5,000 | 0.04 | -0.00 | -7,300 | 2024-09-04 | |
| 39 | 1024 | Kuaishou Technology:B | 75,900 | -200 | 0.00 | -0.00 | -7,910 | 2024-09-04 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 950,000 | -4,000 | 0.28 | -0.00 | -11,240 | 2024-09-04 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -16,360 | 2024-09-04 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,759,000 | -500 | 0.02 | -0.00 | -17,550 | 2024-09-04 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,362,150 | -10,000 | 0.08 | -0.00 | -19,700 | 2024-09-04 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 3,322,000 | -14,000 | 0.11 | -0.00 | -21,280 | 2024-09-04 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2024-09-04 | |
| 46 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,644,000 | -70,000 | 0.33 | -0.00 | -25,200 | 2024-09-04 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 1,304,901 | -52,000 | 0.11 | -0.00 | -25,220 | 2024-09-04 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,493,593 | -4,752 | 0.11 | -0.00 | -26,136 | 2024-09-04 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,877,000 | -8,000 | 0.06 | -0.00 | -28,960 | 2024-09-04 | |
| 50 | 8609 | EGGRICULTURE FOODS LTD.:O | 30,000 | -30,000 | 0.01 | -0.01 | -32,100 | 2024-09-04 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 939,550 | -100 | 0.01 | -0.00 | -37,280 | 2024-09-04 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 15,648,100 | -5,500 | 19.94 | -0.01 | -44,385 | 2024-09-04 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,443,800 | -10,000 | 0.04 | -0.00 | -44,700 | 2024-09-04 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,229,400 | -10,000 | 0.02 | -0.00 | -51,100 | 2024-09-04 | |
| 55 | 2202 | China Vanke Company Limited:H | 11,587,301 | -14,300 | 0.53 | -0.00 | -56,771 | 2024-09-04 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,056,000 | -8,000 | 0.03 | -0.00 | -71,840 | 2024-09-04 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 515,000 | -4,800 | 0.04 | -0.00 | -100,080 | 2024-09-04 | |
| 58 | 8017 | TradeGo FinTech Limited:O | 15,020,000 | -600,000 | 2.50 | -0.10 | -121,200 | 2024-09-04 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,539,000 | -31,000 | 0.02 | -0.00 | -131,750 | 2024-09-04 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,288,000 | -22,000 | 0.05 | -0.00 | -143,220 | 2024-09-04 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,745,046 | -14,950 | 0.09 | -0.00 | -156,078 | 2024-09-04 | |
| 62 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 9,000 | -9,000 | 0.00 | -0.00 | -176,940 | 2024-09-04 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,128,000 | -300,000 | 0.02 | -0.01 | -999,000 | 2024-09-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy