Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2025-08-27 to 2025-08-28
"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 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 206,500 | 206,500 | 0.08 | 0.08 | 3,725,260 | 2025-08-28 | |
2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 90,600 | 6,200 | 0.01 | 0.00 | 2,011,280 | 2025-08-28 | |
3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 328,128 | 70,000 | 0.01 | 0.00 | 1,884,400 | 2025-08-28 | |
4 | 1951 | Jinxin Fertility Group Limited:O | 472,500 | 468,500 | 0.02 | 0.02 | 1,372,705 | 2025-08-28 | |
5 | 3931 | CALB Group Co., Ltd.:H | 51,600 | 45,200 | 0.01 | 0.01 | 969,088 | 2025-08-28 | |
6 | 1128 | Wynn Macau, Limited:O | 200,600 | 115,200 | 0.00 | 0.00 | 830,592 | 2025-08-28 | |
7 | 0763 | ZTE CORPORATION:H | 1,118,193 | 20,000 | 0.15 | 0.00 | 772,000 | 2025-08-28 | |
8 | 2331 | LI NING COMPANY LIMITED:O | 281,000 | 29,500 | 0.01 | 0.00 | 554,895 | 2025-08-28 | |
9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,952,720 | 52,000 | 0.03 | 0.00 | 490,880 | 2025-08-28 | |
10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 644,000 | 217,000 | 0.01 | 0.00 | 477,400 | 2025-08-28 | |
11 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 152,200 | 2025-08-28 | |
12 | 9660 | Horizon Robotics:B | 154,200 | 15,000 | 0.00 | 0.00 | 136,650 | 2025-08-28 | |
13 | 3938 | LFG Investment Holdings Limited:O | 352,000 | 116,000 | 0.09 | 0.03 | 81,200 | 2025-08-28 | |
14 | 9988 | Alibaba Group Holding Limited (KY):O | 682,400 | 400 | 0.00 | 0.00 | 46,320 | 2025-08-28 | |
15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,760,000 | 10,000 | 0.03 | 0.00 | 40,100 | 2025-08-28 | |
16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 766,550 | 500 | 0.01 | 0.00 | 31,150 | 2025-08-28 | |
17 | 9898 | Weibo Corporation:A | 2,200 | 280 | 0.00 | 0.00 | 24,500 | 2025-08-28 | |
18 | 2149 | BaTeLab Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 23,060 | 2025-08-28 | |
19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 20,600 | 200 | 0.01 | 0.00 | 19,300 | 2025-08-28 | |
20 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 108,880 | 800 | 0.05 | 0.00 | 19,088 | 2025-08-28 | |
21 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 2,800 | 200 | 0.00 | 0.00 | 14,530 | 2025-08-28 | |
22 | 9618 | JD.com, Inc.:A | 71,380 | 100 | 0.00 | 0.00 | 11,520 | 2025-08-28 | |
23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,720,835 | 1,000 | 0.04 | 0.00 | 7,740 | 2025-08-28 | |
24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,723,000 | 1,000 | 0.00 | 0.00 | 7,530 | 2025-08-28 | |
25 | 9626 | Bilibili Inc.:Z ord | 2,300 | 20 | 0.00 | 0.00 | 3,452 | 2025-08-28 | |
26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 461,186 | -16 | 0.26 | -0.00 | -6 | 2025-08-28 | |
27 | 0543 | Pacific Online Limited:O | 62,900 | -800 | 0.01 | -0.00 | -288 | 2025-08-28 | |
28 | 0618 | Peking University Resources (Holdings) Company Limited:O | 71,500 | -8,000 | 0.00 | -0.00 | -1,240 | 2025-08-28 | |
29 | 1172 | Magnus Concordia Group Limited:O | 17,780,000 | -60,000 | 0.31 | -0.00 | -1,440 | 2025-08-28 | |
30 | 0730 | Capital Industrial Financial Services Group Limited:O | 94,000 | -13,000 | 0.00 | -0.00 | -1,612 | 2025-08-28 | |
31 | 8007 | Global Strategic Group Limited:O | 389,027 | -10,000 | 0.21 | -0.01 | -2,350 | 2025-08-28 | |
32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,157 | -427 | 0.00 | -0.00 | -3,006 | 2025-08-28 | |
33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,914,000 | -2,000 | 0.11 | -0.00 | -4,180 | 2025-08-28 | |
34 | 1024 | Kuaishou Technology:B | 113,300 | -100 | 0.00 | -0.00 | -7,645 | 2025-08-28 | |
35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 890,000 | -2,000 | 0.26 | -0.00 | -7,900 | 2025-08-28 | |
36 | 0434 | Boyaa Interactive International Limited:O | 71,000 | -1,000 | 0.01 | -0.00 | -7,930 | 2025-08-28 | |
37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 152,200 | -100 | 0.01 | -0.00 | -8,430 | 2025-08-28 | |
38 | 1800 | China Communications Construction Company Limited:H | 1,353,334 | -2,000 | 0.03 | -0.00 | -11,240 | 2025-08-28 | |
39 | 2727 | Shanghai Electric Group Company Limited:H | 3,204,000 | -4,000 | 0.11 | -0.00 | -15,040 | 2025-08-28 | |
40 | 0667 | China East Education Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2025-08-28 | |
41 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 220,000 | -10,000 | 0.02 | -0.00 | -16,000 | 2025-08-28 | |
42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 178,560 | -600 | 0.04 | -0.00 | -18,048 | 2025-08-28 | |
43 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 0 | -5,500 | 0.00 | -0.03 | -18,645 | 2025-08-28 | |
44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,522,000 | -1,000 | 0.03 | -0.00 | -19,220 | 2025-08-28 | |
45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,386,067 | -6,000 | 0.19 | -0.00 | -21,420 | 2025-08-28 | |
46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,290,174 | -2,700 | 0.11 | -0.00 | -22,572 | 2025-08-28 | |
47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,446,480 | -46,000 | 0.80 | -0.00 | -38,180 | 2025-08-28 | |
48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,753,000 | -8,000 | 0.02 | -0.00 | -42,400 | 2025-08-28 | |
49 | 0990 | Deep Source Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2025-08-28 | |
50 | 0020 | SenseTime Group Inc.:B | 1,899,000 | -22,000 | 0.01 | -0.00 | -45,980 | 2025-08-28 | |
51 | 0975 | Mongolian Mining Corporation:O | 11,950 | -6,000 | 0.00 | -0.00 | -51,480 | 2025-08-28 | |
52 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,896,000 | -30,000 | 0.10 | -0.00 | -67,200 | 2025-08-28 | |
53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,536,000 | -10,000 | 0.04 | -0.00 | -68,400 | 2025-08-28 | |
54 | 1812 | Shandong Chenming Paper Holdings Limited:H | 139,750 | -90,000 | 0.03 | -0.02 | -82,800 | 2025-08-28 | |
55 | 0998 | China CITIC Bank Corporation Limited:H | 3,262,000 | -13,000 | 0.02 | -0.00 | -92,040 | 2025-08-28 | |
56 | 1211 | BYD COMPANY LIMITED:H | 2,178,080 | -1,000 | 0.18 | -0.00 | -112,000 | 2025-08-28 | |
57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 982,000 | -76,000 | 0.06 | -0.00 | -116,280 | 2025-08-28 | |
58 | 3993 | CMOC Group Limited (CN):H | 1,023,000 | -12,000 | 0.03 | -0.00 | -138,960 | 2025-08-28 | |
59 | 0700 | TENCENT HOLDINGS LIMITED:O | 836,650 | -600 | 0.01 | -0.00 | -356,400 | 2025-08-28 | |
60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,824,000 | -48,000 | 0.07 | -0.00 | -441,120 | 2025-08-28 | |
61 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 592,000 | -155,000 | 0.18 | -0.05 | -553,350 | 2025-08-28 | |
62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,848,500 | -40,000 | 0.23 | -0.00 | -987,200 | 2025-08-28 |
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