CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 9987 | Yum China Holdings, Inc.:O | 32,750 | 20,750 | 0.01 | 0.00 | 9,611,400 | 2023-07-26 | |
| 2 | 9926 | Akeso, Inc.:O | 52,949 | 52,949 | 0.01 | 0.01 | 2,057,069 | 2023-07-26 | |
| 3 | 9688 | Zai Lab Limited:O | 71,700 | 71,700 | 0.01 | 0.01 | 1,720,800 | 2023-07-26 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 447,999,200 | 192,000 | 11.98 | 0.01 | 806,400 | 2023-07-26 | |
| 5 | 0751 | Skyworth Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 545,600 | 2023-07-26 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,350 | 32,958 | 0.01 | 0.00 | 403,406 | 2023-07-26 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 460,000 | 102,000 | 0.14 | 0.03 | 278,460 | 2023-07-26 | |
| 8 | 1299 | AIA Group Limited:O | 2,223,200 | 3,400 | 0.02 | 0.00 | 261,970 | 2023-07-26 | |
| 9 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,758,000 | 118,000 | 0.19 | 0.01 | 69,620 | 2023-07-26 | |
| 10 | 2100 | BAIOO Family Interactive Limited:O | 74,000 | 18,000 | 0.00 | 0.00 | 6,390 | 2023-07-26 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 15,235,419 | 10,000 | 0.16 | 0.00 | 1,330 | 2023-07-26 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,560 | 2023-07-26 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 54,500 | -4,900 | 0.00 | -0.00 | -21,560 | 2023-07-26 | |
| 14 | 9898 | Weibo Corporation:A | 0 | -300 | 0.00 | -0.00 | -33,690 | 2023-07-26 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -187,000 | 2023-07-26 | |
| 16 | 9999 | NetEase, Inc.:O | 67,200 | -1,200 | 0.00 | -0.00 | -200,880 | 2023-07-26 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -9,000 | 0.00 | -0.00 | -443,250 | 2023-07-26 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,629,500 | -10,000 | 0.02 | -0.00 | -524,000 | 2023-07-26 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -530,840 | 2023-07-26 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 87,000 | -2,000 | 0.01 | -0.00 | -531,600 | 2023-07-26 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -708,000 | 0.00 | -0.01 | -552,240 | 2023-07-26 | |
| 22 | 2005 | SSY Group Limited (KY):O | 0 | -154,737 | 0.00 | -0.01 | -676,201 | 2023-07-26 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 0 | -133,000 | 0.00 | -0.01 | -702,240 | 2023-07-26 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 120,000 | -50,000 | 0.01 | -0.01 | -712,000 | 2023-07-26 | |
| 25 | 1866 | CHINA XLX FERTILISER LTD.:O | 19,424,000 | -205,000 | 1.59 | -0.02 | -799,500 | 2023-07-26 | |
| 26 | 1882 | Haitian International Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -872,200 | 2023-07-26 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -54,000 | 0.00 | -0.01 | -886,680 | 2023-07-26 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -123,537 | 0.00 | -0.01 | -956,176 | 2023-07-26 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -69,200 | 0.00 | -0.01 | -1,691,940 | 2023-07-26 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 260,000 | -48,000 | 0.01 | -0.00 | -1,704,000 | 2023-07-26 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 0 | -340,000 | 0.00 | -0.01 | -1,961,800 | 2023-07-26 | |
| 32 | 9618 | JD.com, Inc.:A | 39,876 | -15,800 | 0.00 | -0.00 | -2,362,100 | 2023-07-26 | |
| 33 | 1024 | Kuaishou Technology:B | 0 | -39,100 | 0.00 | -0.00 | -2,476,985 | 2023-07-26 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -42,500 | 0.00 | -0.00 | -2,809,250 | 2023-07-26 | |
| 35 | 1810 | Xiaomi Corporation:B | 154,200 | -324,000 | 0.00 | -0.00 | -3,693,600 | 2023-07-26 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 638,670 | -58,400 | 0.00 | -0.00 | -3,775,560 | 2023-07-26 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 35,500 | -29,700 | 0.01 | -0.00 | -8,791,200 | 2023-07-26 | |
| 38 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 243,546,640 | -9,958,314 | 14.77 | -0.60 | -69,309,865 | 2023-07-26 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 31,615,000 | -18,278,000 | 0.53 | -0.30 | -75,853,700 | 2023-07-26 |
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