MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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 | 1299 | AIA Group Limited:O | 10,092,600 | 4,362,000 | 0.09 | 0.04 | 236,638,500 | 2024-09-04 | |
| 2 | 9999 | NetEase, Inc.:O | 2,081,601 | 1,683,400 | 0.06 | 0.05 | 207,058,200 | 2024-09-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,581,000 | 22,200,000 | 0.01 | 0.01 | 120,102,000 | 2024-09-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,078,000 | 22,000,000 | 0.03 | 0.03 | 93,500,000 | 2024-09-04 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,836,600 | 11,765,000 | 0.06 | 0.06 | 76,590,150 | 2024-09-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,776,500 | 11,111,000 | 0.09 | 0.05 | 56,777,210 | 2024-09-04 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 618,000 | 615,000 | 0.02 | 0.02 | 46,125,000 | 2024-09-04 | |
| 8 | 3690 | Meituan:B | 254,700 | 245,000 | 0.00 | 0.00 | 29,204,000 | 2024-09-04 | |
| 9 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,949,404 | 420,000 | 0.17 | 0.02 | 19,509,000 | 2024-09-04 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,387,611 | 749,000 | 0.02 | 0.01 | 15,466,850 | 2024-09-04 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,654,010 | 4,000,000 | 0.06 | 0.02 | 12,480,000 | 2024-09-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 536,907 | 517,000 | 0.00 | 0.00 | 10,288,300 | 2024-09-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 871,949 | 287,172 | 0.03 | 0.01 | 9,160,787 | 2024-09-04 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,509,282 | 1,259,000 | 0.04 | 0.03 | 5,073,770 | 2024-09-04 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 4,536,000 | 2024-09-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 99,238 | 49,000 | 0.00 | 0.00 | 3,285,450 | 2024-09-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 407,803 | 8,000 | 0.00 | 0.00 | 2,982,400 | 2024-09-04 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 153,800 | 49,000 | 0.01 | 0.00 | 2,386,300 | 2024-09-04 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 481,000 | 197,000 | 0.00 | 0.00 | 2,316,720 | 2024-09-04 | |
| 20 | 6099 | China Merchants Securities Co., Ltd.:H | 309,000 | 309,000 | 0.02 | 0.02 | 1,863,270 | 2024-09-04 | |
| 21 | 2423 | KE Holdings Inc.:A | 40,513 | 40,000 | 0.00 | 0.00 | 1,540,000 | 2024-09-04 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,512,633 | 42,000 | 0.15 | 0.00 | 1,474,200 | 2024-09-04 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 1,134,000 | 1,134,000 | 0.03 | 0.03 | 1,394,820 | 2024-09-04 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 900,000 | 2024-09-04 | |
| 25 | 0288 | WH Group Limited (KY):O | 293,540 | 157,000 | 0.00 | 0.00 | 887,050 | 2024-09-04 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 239,400 | 104,000 | 0.01 | 0.01 | 885,040 | 2024-09-04 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 487,200 | 2024-09-04 | |
| 28 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 157,000 | 54,000 | 0.01 | 0.00 | 433,080 | 2024-09-04 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 53,000 | 53,000 | 0.00 | 0.00 | 428,240 | 2024-09-04 | |
| 30 | 2618 | JD Logistics, Inc.:O | 585,000 | 21,000 | 0.01 | 0.00 | 198,870 | 2024-09-04 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2024-09-04 | |
| 32 | 0763 | ZTE CORPORATION:H | 12,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2024-09-04 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -329,600 | 2024-09-04 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,500,000 | -210,000 | 0.08 | -0.01 | -543,900 | 2024-09-04 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | -90,000 | 0.00 | -0.00 | -552,600 | 2024-09-04 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -80,000 | 0.00 | -0.02 | -1,320,000 | 2024-09-04 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.03 | -1,665,000 | 2024-09-04 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 87,412 | -9,600,000 | 0.00 | -0.07 | -6,624,000 | 2024-09-04 | |
| 39 | 0020 | SenseTime Group Inc.:B | 2,633,000 | -6,000,000 | 0.01 | -0.02 | -6,660,000 | 2024-09-04 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,171 | -61,000 | 0.00 | -0.00 | -14,017,800 | 2024-09-04 | |
| 41 | 1810 | Xiaomi Corporation:B | 25,380 | -992,000 | 0.00 | -0.00 | -18,510,720 | 2024-09-04 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -2,336,000 | 0.00 | -0.02 | -21,841,600 | 2024-09-04 | |
| 43 | 0941 | China Mobile Limited (HK):O | 19,500 | -2,952,000 | 0.00 | -0.01 | -214,315,200 | 2024-09-04 |
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