INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2025-04-03 to 2025-04-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,800 | 135,479 | 0.01 | 0.01 | 40,237,263 | 2025-04-07 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,000 | 54,782 | 0.00 | 0.00 | 4,048,390 | 2025-04-07 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,000 | 113,000 | 0.01 | 0.01 | 3,729,000 | 2025-04-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 276,000 | 276,000 | 0.00 | 0.00 | 1,139,880 | 2025-04-07 | |
| 5 | 3896 | Kingsoft Cloud Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 675,600 | 2025-04-07 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 5,880 | 2025-04-07 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 3,685 | 2025-04-07 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500 | 272 | 0.00 | 0.00 | 1,773 | 2025-04-07 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 60 | 60 | 0.00 | 0.00 | 730 | 2025-04-07 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -9 | 0.00 | -0.00 | -266 | 2025-04-07 | |
| 11 | 1928 | Sands China Ltd.:O | 0 | -87 | 0.00 | -0.00 | -1,162 | 2025-04-07 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -123 | 0.00 | -0.00 | -3,247 | 2025-04-07 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 0 | -145 | 0.00 | -0.00 | -3,647 | 2025-04-07 | |
| 14 | 1299 | AIA Group Limited:O | 0 | -83 | 0.00 | -0.00 | -4,382 | 2025-04-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -168 | 0.00 | -0.00 | -4,796 | 2025-04-07 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -63 | 0.00 | -0.00 | -6,177 | 2025-04-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -402 | 0.00 | -0.00 | -8,402 | 2025-04-07 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -505 | 0.00 | -0.00 | -9,383 | 2025-04-07 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 0 | -280 | 0.00 | -0.00 | -11,256 | 2025-04-07 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -1,503 | 0.00 | -0.00 | -11,498 | 2025-04-07 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 0 | -244 | 0.00 | -0.00 | -11,651 | 2025-04-07 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -400 | 0.00 | -0.00 | -13,140 | 2025-04-07 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -911 | 0.00 | -0.00 | -15,815 | 2025-04-07 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -17,880 | 2025-04-07 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,960 | 2025-04-07 | |
| 26 | 6618 | JD Health International Inc.:O | 0 | -700 | 0.00 | -0.00 | -19,460 | 2025-04-07 | |
| 27 | 1519 | J&T Global Express Limited:B | 0 | -4,400 | 0.00 | -0.00 | -20,592 | 2025-04-07 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -474 | 0.00 | -0.00 | -22,420 | 2025-04-07 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,650 | 2025-04-07 | |
| 30 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -24,690 | 2025-04-07 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -453 | 0.00 | -0.00 | -25,096 | 2025-04-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -790 | 0.00 | -0.00 | -27,018 | 2025-04-07 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -28,290 | 2025-04-07 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -31,350 | 2025-04-07 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -31,710 | 2025-04-07 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 17 | -1,600 | 0.00 | -0.00 | -31,712 | 2025-04-07 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,840 | 2025-04-07 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -38,580 | 2025-04-07 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,200 | 0.00 | -0.00 | -38,940 | 2025-04-07 | |
| 40 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -300 | 0.00 | -0.00 | -40,980 | 2025-04-07 | |
| 41 | 9888 | Baidu, Inc.:A | 0 | -550 | 0.00 | -0.00 | -41,525 | 2025-04-07 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,600 | 2025-04-07 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -52,400 | 2025-04-07 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -53,680 | 2025-04-07 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -57,360 | 2025-04-07 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,210 | 0.00 | -0.00 | -58,560 | 2025-04-07 | |
| 47 | 9999 | NetEase, Inc.:O | 0 | -440 | 0.00 | -0.00 | -59,488 | 2025-04-07 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 117 | -16,000 | 0.00 | -0.00 | -60,160 | 2025-04-07 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 19 | -150 | 0.00 | -0.00 | -61,500 | 2025-04-07 | |
| 50 | 6160 | BeiGene, Ltd.:O | 0 | -500 | 0.00 | -0.00 | -62,850 | 2025-04-07 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -63,840 | 2025-04-07 | |
| 52 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -65,000 | 2025-04-07 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -18,620 | 0.00 | -0.00 | -70,942 | 2025-04-07 | |
| 54 | 2015 | Li Auto Inc.:A | 0 | -900 | 0.00 | -0.00 | -72,090 | 2025-04-07 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -75,500 | 2025-04-07 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -5,100 | 0.00 | -0.00 | -80,274 | 2025-04-07 | |
| 57 | 1882 | Haitian International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -82,000 | 2025-04-07 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -29,710 | 0.00 | -0.00 | -109,036 | 2025-04-07 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 31 | -4,400 | 0.00 | -0.00 | -110,880 | 2025-04-07 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -3,000 | 0.00 | -0.00 | -113,100 | 2025-04-07 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 0 | -7,997 | 0.00 | -0.00 | -130,511 | 2025-04-07 | |
| 62 | 1810 | Xiaomi Corporation:B | 200 | -4,026 | 0.00 | -0.00 | -146,748 | 2025-04-07 | |
| 63 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -2,520 | 0.00 | -0.00 | -153,468 | 2025-04-07 | |
| 64 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -156,200 | 2025-04-07 | |
| 65 | 0288 | WH Group Limited (KY):O | 0 | -25,006 | 0.00 | -0.00 | -166,540 | 2025-04-07 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 96 | -13,000 | 0.00 | -0.00 | -233,480 | 2025-04-07 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 0 | -52,030 | 0.00 | -0.00 | -250,264 | 2025-04-07 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -51,000 | 0.00 | -0.00 | -257,040 | 2025-04-07 | |
| 69 | 0941 | China Mobile Limited (HK):O | 0 | -3,500 | 0.00 | -0.00 | -275,625 | 2025-04-07 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -315,200 | 2025-04-07 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -3,700 | 0.00 | -0.00 | -374,810 | 2025-04-07 | |
| 72 | 3690 | Meituan:B | 0 | -3,000 | 0.00 | -0.00 | -402,900 | 2025-04-07 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -68,000 | 0.00 | -0.00 | -427,040 | 2025-04-07 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -435,400 | 2025-04-07 | |
| 75 | 81211 | BYD COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -886,200 | 2025-04-07 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -1,015,720 | 2025-04-07 | |
| 77 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -54,000 | 0.00 | -0.01 | -1,080,000 | 2025-04-07 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -189,750 | 0.00 | -0.01 | -1,178,348 | 2025-04-07 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -18,943 | 0.00 | -0.00 | -1,241,714 | 2025-04-07 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -73,750 | 0.00 | -0.00 | -1,308,325 | 2025-04-07 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -133,450 | 0.00 | -0.00 | -1,329,162 | 2025-04-07 | |
| 82 | 0788 | China Tower Corporation Limited:H | 0 | -130,000 | 0.00 | -0.00 | -1,331,200 | 2025-04-07 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -106,700 | 0.00 | -0.00 | -1,357,224 | 2025-04-07 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -136,440 | 0.00 | -0.00 | -1,360,307 | 2025-04-07 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -69,750 | 0.00 | -0.00 | -1,419,413 | 2025-04-07 | |
| 86 | 1024 | Kuaishou Technology:B | 0 | -31,700 | 0.00 | -0.00 | -1,443,935 | 2025-04-07 | |
| 87 | 6186 | China Feihe Limited:O | 0 | -271,830 | 0.00 | -0.00 | -1,448,854 | 2025-04-07 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -347,960 | 0.00 | -0.00 | -1,457,952 | 2025-04-07 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -23,846 | 0.00 | -0.00 | -1,521,375 | 2025-04-07 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 660,500 | -37,750 | 0.01 | -0.00 | -1,540,200 | 2025-04-07 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 0 | -53,500 | 0.00 | -0.00 | -1,599,650 | 2025-04-07 | |
| 92 | 6823 | HKT Limited (KY):O | 0 | -153,878 | 0.00 | -0.00 | -1,612,641 | 2025-04-07 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -64,390 | 0.00 | -0.01 | -1,641,945 | 2025-04-07 | |
| 94 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -83,980 | 0.00 | -0.00 | -1,734,187 | 2025-04-07 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -51,393 | 0.00 | -0.00 | -3,548,687 | 2025-04-07 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -121,800 | 0.00 | -0.01 | -15,456,420 | 2025-04-07 | |
| 97 | 9618 | JD.com, Inc.:A | 0 | -155,100 | 0.00 | -0.01 | -19,604,640 | 2025-04-07 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500,000 | 0.00 | -0.01 | -20,125,000 | 2025-04-07 |
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