TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,851,000 | 1,660,000 | 0.01 | 0.01 | 6,241,600 | 2024-09-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 380,800 | 10,400 | 0.00 | 0.00 | 1,066,000 | 2024-09-27 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,465,500 | 25,000 | 0.05 | 0.00 | 385,000 | 2024-09-27 | |
| 4 | 3690 | Meituan:B | 91,230 | 1,100 | 0.00 | 0.00 | 181,060 | 2024-09-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,717,000 | 10,000 | 0.03 | 0.00 | 118,800 | 2024-09-27 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 402,200 | 600 | 0.03 | 0.00 | 16,380 | 2024-09-27 | |
| 7 | 1698 | Tencent Music Entertainment Group:A | 7,300 | 300 | 0.00 | 0.00 | 14,940 | 2024-09-27 | |
| 8 | 9899 | NetEase Cloud Music Inc.:O | 100 | 100 | 0.00 | 0.00 | 12,150 | 2024-09-27 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 898,000 | 4,000 | 0.02 | 0.00 | 11,840 | 2024-09-27 | |
| 10 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 31,002,000 | 8,000 | 2.07 | 0.00 | 9,120 | 2024-09-27 | |
| 11 | 1810 | Xiaomi Corporation:B | 908,600 | 400 | 0.00 | 0.00 | 8,780 | 2024-09-27 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 6,347 | 6,000 | 0.00 | 0.00 | 4,080 | 2024-09-27 | |
| 13 | 2202 | China Vanke Company Limited:H | 7,868,148 | 500 | 0.36 | 0.00 | 3,335 | 2024-09-27 | |
| 14 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 111,500 | 1,000 | 0.04 | 0.00 | 445 | 2024-09-27 | |
| 15 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 17,700 | -200 | 0.00 | -0.00 | -200 | 2024-09-27 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,268,166 | -752 | 0.71 | -0.00 | -248 | 2024-09-27 | |
| 17 | 0484 | Forgame Holdings Limited:O | 152,600 | -500 | 0.10 | -0.00 | -365 | 2024-09-27 | |
| 18 | 8126 | G.A. HOLDINGS LIMITED:O | 276,000 | -20,000 | 0.06 | -0.00 | -1,200 | 2024-09-27 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 1,461,000 | -6,000 | 0.12 | -0.00 | -3,000 | 2024-09-27 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 100,984 | -666 | 0.00 | -0.00 | -3,949 | 2024-09-27 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 1,319,000 | -11,000 | 0.02 | -0.00 | -8,690 | 2024-09-27 | |
| 22 | 0788 | China Tower Corporation Limited:H | 3,183,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2024-09-27 | |
| 23 | 2015 | Li Auto Inc.:A | 4,100 | -100 | 0.00 | -0.00 | -9,975 | 2024-09-27 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,180,000 | -22,000 | 0.14 | -0.00 | -12,760 | 2024-09-27 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 1,020,000 | -4,000 | 0.04 | -0.00 | -16,520 | 2024-09-27 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 560,300 | -4,000 | 0.04 | -0.00 | -20,000 | 2024-09-27 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 1,075,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2024-09-27 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,712,000 | -6,000 | 0.09 | -0.00 | -22,500 | 2024-09-27 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,443,500 | -3,000 | 0.08 | -0.00 | -33,600 | 2024-09-27 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,997,000 | -9,000 | 0.05 | -0.00 | -42,660 | 2024-09-27 | |
| 31 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,313,000 | -30,000 | 0.40 | -0.01 | -64,800 | 2024-09-27 | |
| 32 | 9888 | Baidu, Inc.:A | 162,050 | -750 | 0.01 | -0.00 | -75,450 | 2024-09-27 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,657,250 | -24,000 | 0.01 | -0.00 | -113,040 | 2024-09-27 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 470,950 | -500 | 0.04 | -0.00 | -137,900 | 2024-09-27 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,571,500 | -10,000 | 0.00 | -0.00 | -185,800 | 2024-09-27 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,707,000 | -24,000 | 0.02 | -0.00 | -352,800 | 2024-09-27 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 576,000 | -218,000 | 0.02 | -0.01 | -431,640 | 2024-09-27 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,510,750 | -50,000 | 0.18 | -0.00 | -880,000 | 2024-09-27 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 744,100 | -2,300 | 0.01 | -0.00 | -1,006,940 | 2024-09-27 |
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