CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-07-20 to 2023-07-21
"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 | 0288 | WH Group Limited (KY):O | 14,810,577 | 417,405 | 0.12 | 0.00 | 1,677,968 | 2023-07-21 | |
| 2 | 2138 | EC Healthcare:O | 339,000 | 339,000 | 0.03 | 0.03 | 1,386,510 | 2023-07-21 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,200 | 3,800 | 0.00 | 0.00 | 1,265,400 | 2023-07-21 | |
| 4 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 170,000 | 70,000 | 0.02 | 0.01 | 957,600 | 2023-07-21 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 358,000 | 252,000 | 0.11 | 0.07 | 687,960 | 2023-07-21 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 834,400 | 50,000 | 0.02 | 0.00 | 369,000 | 2023-07-21 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 105,200 | 800 | 0.01 | 0.00 | 26,000 | 2023-07-21 | |
| 8 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,030,000 | 50,000 | 1.57 | 0.02 | 20,750 | 2023-07-21 | |
| 9 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.04 | -0.01 | -13,400 | 2023-07-21 | |
| 10 | 9618 | JD.com, Inc.:A | 39,876 | -105 | 0.00 | -0.00 | -15,246 | 2023-07-21 | |
| 11 | 3690 | Meituan:B | 126,230 | -220 | 0.00 | -0.00 | -28,204 | 2023-07-21 | |
| 12 | 2602 | Onewo Inc.:H | 11,355,411 | -2,200 | 8.87 | -0.00 | -55,880 | 2023-07-21 | |
| 13 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -158,000 | 0.00 | -0.01 | -57,670 | 2023-07-21 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 532,700 | -1,300 | 0.00 | -0.00 | -118,690 | 2023-07-21 | |
| 15 | 1299 | AIA Group Limited:O | 2,219,800 | -1,776 | 0.02 | -0.00 | -139,594 | 2023-07-21 | |
| 16 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -428,000 | 0.00 | -0.01 | -222,560 | 2023-07-21 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,298,560 | -63,000 | 0.00 | -0.00 | -273,420 | 2023-07-21 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 236,000 | -18,500 | 0.00 | -0.00 | -304,510 | 2023-07-21 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 638,670 | -5,677 | 0.00 | -0.00 | -365,031 | 2023-07-21 | |
| 20 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,024,000 | -200,000 | 1.64 | -0.02 | -752,000 | 2023-07-21 | |
| 21 | 6608 | Bairong Inc.:B | 0 | -86,500 | 0.00 | -0.02 | -794,070 | 2023-07-21 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 0 | -35,400 | 0.00 | -0.00 | -2,980,680 | 2023-07-21 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 0 | -850,000 | 0.00 | -0.01 | -7,344,000 | 2023-07-21 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 11,467,813 | -2,480,000 | 0.16 | -0.04 | -48,583,200 | 2023-07-21 |
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