INSTINET PACIFIC LIMITED 極訊亞太有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9961 | TRIP.COM GROUP LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 9,340,000 | 2024-09-04 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 100,000 | 98,300 | 0.01 | 0.01 | 4,787,210 | 2024-09-04 | |
| 3 | 3690 | Meituan:B | 69,200 | 40,000 | 0.00 | 0.00 | 4,768,000 | 2024-09-04 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 998,000 | 998,000 | 0.01 | 0.01 | 3,113,760 | 2024-09-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 42,500 | 42,500 | 0.00 | 0.00 | 3,085,500 | 2024-09-04 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 88,000 | 88,000 | 0.00 | 0.00 | 2,116,400 | 2024-09-04 | |
| 7 | 2057 | ZTO Express (Cayman) Inc.:A | 7,500 | 7,500 | 0.00 | 0.00 | 1,305,750 | 2024-09-04 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 199,600 | 199,600 | 0.01 | 0.01 | 898,200 | 2024-09-04 | |
| 9 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 23,500 | 23,500 | 0.01 | 0.01 | 868,325 | 2024-09-04 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 469,600 | 2024-09-04 | |
| 11 | 9899 | NetEase Cloud Music Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 379,600 | 2024-09-04 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 3,600 | 3,600 | 0.00 | 0.00 | 288,360 | 2024-09-04 | |
| 13 | 80700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 102,060 | 2024-09-04 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 89,740 | 2024-09-04 | |
| 15 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2024-09-04 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -26 | 0.00 | -0.00 | -414 | 2024-09-04 | |
| 17 | 0288 | WH Group Limited (KY):O | 0 | -113 | 0.00 | -0.00 | -638 | 2024-09-04 | |
| 18 | 9688 | Zai Lab Limited:O | 0 | -92 | 0.00 | -0.00 | -1,380 | 2024-09-04 | |
| 19 | 9888 | Baidu, Inc.:A | 0 | -23 | 0.00 | -0.00 | -1,855 | 2024-09-04 | |
| 20 | 9868 | XPeng Inc.:A | 0 | -59 | 0.00 | -0.00 | -1,929 | 2024-09-04 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -171 | 0.00 | -0.00 | -2,332 | 2024-09-04 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -258 | 0.00 | -0.00 | -2,828 | 2024-09-04 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,500 | -39 | 0.19 | -0.00 | -2,876 | 2024-09-04 | |
| 24 | 2015 | Li Auto Inc.:A | 0 | -39 | 0.00 | -0.00 | -2,888 | 2024-09-04 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -1,255 | 0.00 | -0.00 | -3,978 | 2024-09-04 | |
| 26 | 1299 | AIA Group Limited:O | 6,950,400 | -76 | 0.06 | -0.00 | -4,123 | 2024-09-04 | |
| 27 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -485 | 0.00 | -0.00 | -4,462 | 2024-09-04 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -52 | 0.00 | -0.00 | -4,844 | 2024-09-04 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -151 | 0.00 | -0.00 | -8,562 | 2024-09-04 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,350 | 2024-09-04 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -45,840 | 2024-09-04 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -48,620 | 2024-09-04 | |
| 33 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -14,000 | 0.00 | -0.00 | -56,980 | 2024-09-04 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,900 | 2024-09-04 | |
| 35 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -65,560 | 2024-09-04 | |
| 36 | 2186 | Luye Pharma Group Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -66,000 | 2024-09-04 | |
| 37 | 0788 | China Tower Corporation Limited:H | 0 | -86,000 | 0.00 | -0.00 | -84,280 | 2024-09-04 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -3,500 | 0.00 | -0.00 | -84,350 | 2024-09-04 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -23,000 | 0.00 | -0.00 | -141,450 | 2024-09-04 | |
| 40 | 1405 | DPC Dash Ltd:O | 0 | -2,200 | 0.00 | -0.00 | -151,030 | 2024-09-04 |
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