MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 1810 | Xiaomi Corporation:B | 14,305,515 | 11,160,800 | 0.07 | 0.05 | 627,236,960 | 2025-09-15 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 3,555,700 | 3,288,200 | 0.31 | 0.29 | 216,692,380 | 2025-09-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 18,640,000 | 11,929,000 | 0.02 | 0.01 | 52,726,180 | 2025-09-15 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,785,700 | 1,700,000 | 0.06 | 0.06 | 50,524,000 | 2025-09-15 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 80,875 | 43,950 | 0.01 | 0.01 | 25,227,300 | 2025-09-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,034,230 | 326,500 | 0.24 | 0.00 | 18,381,950 | 2025-09-15 | |
| 7 | 9866 | NIO Inc.:A | 200,890 | 180,610 | 0.01 | 0.01 | 8,997,990 | 2025-09-15 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,610,000 | 210,000 | 0.05 | 0.01 | 7,980,000 | 2025-09-15 | |
| 9 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 145,000 | 55,000 | 0.03 | 0.01 | 5,365,250 | 2025-09-15 | |
| 10 | 9888 | Baidu, Inc.:A | 211,600 | 19,700 | 0.01 | 0.00 | 2,212,310 | 2025-09-15 | |
| 11 | 2015 | Li Auto Inc.:A | 44,100 | 16,100 | 0.00 | 0.00 | 1,570,555 | 2025-09-15 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 24,200 | 7,520 | 0.01 | 0.00 | 1,568,672 | 2025-09-15 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,114,000 | 41,000 | 0.03 | 0.00 | 628,940 | 2025-09-15 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 512,310 | 30,000 | 0.01 | 0.00 | 555,000 | 2025-09-15 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 127,400 | 7,500 | 0.01 | 0.00 | 448,500 | 2025-09-15 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,139,015 | 19,000 | 0.11 | 0.00 | 435,480 | 2025-09-15 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 516,000 | 15,500 | 0.01 | 0.00 | 412,300 | 2025-09-15 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 102,100 | 12,200 | 0.00 | 0.00 | 400,160 | 2025-09-15 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 357,400 | 4,000 | 0.01 | 0.00 | 375,600 | 2025-09-15 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 89,000 | 37,000 | 0.00 | 0.00 | 322,640 | 2025-09-15 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 17,500 | 0.00 | 0.00 | 305,725 | 2025-09-15 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,261,480 | 26,000 | 0.04 | 0.00 | 274,040 | 2025-09-15 | |
| 23 | 9618 | JD.com, Inc.:A | 257,319 | 1,100 | 0.01 | 0.00 | 144,870 | 2025-09-15 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 267,500 | 1,000 | 0.02 | 0.00 | 108,100 | 2025-09-15 | |
| 25 | 0020 | SenseTime Group Inc.:B | 933,000 | 43,000 | 0.00 | 0.00 | 96,750 | 2025-09-15 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 2,000 | 0.00 | 0.00 | 77,680 | 2025-09-15 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 23,200 | 400 | 0.00 | 0.00 | 13,968 | 2025-09-15 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 401,770 | -200 | 0.04 | -0.00 | -16,100 | 2025-09-15 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -1,000 | 0.00 | -0.00 | -43,700 | 2025-09-15 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -48,425 | 2025-09-15 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -145,400 | 2025-09-15 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,800 | -11,000 | 0.00 | -0.00 | -152,900 | 2025-09-15 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -8,500 | 0.00 | -0.00 | -352,240 | 2025-09-15 | |
| 34 | 6618 | JD Health International Inc.:O | 49,600 | -5,250 | 0.00 | -0.00 | -365,400 | 2025-09-15 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -20,500 | 0.00 | -0.00 | -370,435 | 2025-09-15 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 24,400 | -8,200 | 0.00 | -0.00 | -381,300 | 2025-09-15 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -43,950 | 0.00 | -0.00 | -430,710 | 2025-09-15 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 49,000 | -50,000 | 0.00 | -0.00 | -645,500 | 2025-09-15 | |
| 39 | 1024 | Kuaishou Technology:B | 1,410,000 | -9,300 | 0.04 | -0.00 | -706,800 | 2025-09-15 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,591,000 | -95,000 | 0.00 | -0.00 | -736,250 | 2025-09-15 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 1,780 | -14,500 | 0.00 | -0.00 | -752,550 | 2025-09-15 | |
| 42 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 310,000 | -30,000 | 0.13 | -0.01 | -931,200 | 2025-09-15 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 250 | -27,000 | 0.00 | -0.00 | -1,129,680 | 2025-09-15 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,800 | -24,500 | 0.00 | -0.00 | -1,174,530 | 2025-09-15 | |
| 45 | 0300 | Midea Group Co., Ltd.:H | 0 | -14,300 | 0.00 | -0.00 | -1,226,225 | 2025-09-15 | |
| 46 | 9999 | NetEase, Inc.:O | 67,400 | -7,600 | 0.00 | -0.00 | -1,828,560 | 2025-09-15 | |
| 47 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -2,086,500 | 2025-09-15 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -72,000 | 0.00 | -0.00 | -2,126,880 | 2025-09-15 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,324,000 | -600,000 | 0.00 | -0.00 | -5,826,000 | 2025-09-15 | |
| 50 | 3690 | Meituan:B | 949,038 | -74,000 | 0.02 | -0.00 | -7,203,900 | 2025-09-15 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 211,254 | -49,800 | 0.00 | -0.00 | -7,699,080 | 2025-09-15 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,814,000 | -2,563,000 | 0.04 | -0.01 | -14,019,610 | 2025-09-15 | |
| 53 | 0763 | ZTE CORPORATION:H | 0 | -556,000 | 0.00 | -0.07 | -19,182,000 | 2025-09-15 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,979,185 | -2,001,280 | 0.09 | -0.06 | -55,875,738 | 2025-09-15 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,576 | -184,000 | 0.00 | -0.00 | -118,404,000 | 2025-09-15 | |
| 56 | 1299 | AIA Group Limited:O | 0 | -2,852,600 | 0.00 | -0.03 | -214,230,260 | 2025-09-15 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,069,290 | 0.00 | -0.08 | -276,946,110 | 2025-09-15 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,007,706 | -2,467,000 | 0.08 | -0.19 | -1,108,669,800 | 2025-09-15 |
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