Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 8017 | TradeGo FinTech Limited:O | 1,256,000 | 700,000 | 0.21 | 0.12 | 255,500 | 2023-11-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 410,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2023-11-06 | |
| 3 | 1299 | AIA Group Limited:O | 991,200 | 1,000 | 0.01 | 0.00 | 72,550 | 2023-11-06 | |
| 4 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,000 | 1,400 | 0.00 | 0.00 | 50,120 | 2023-11-06 | |
| 5 | 0650 | Productive Technologies Company Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2023-11-06 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 136,000 | 500 | 0.01 | 0.00 | 18,200 | 2023-11-06 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,765,226 | 2,200 | 0.11 | 0.00 | 16,258 | 2023-11-06 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,060,560 | 2,000 | 0.03 | 0.00 | 14,260 | 2023-11-06 | |
| 9 | 6618 | JD Health International Inc.:O | 38,800 | 300 | 0.00 | 0.00 | 11,625 | 2023-11-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,075,000 | 2,000 | 0.02 | 0.00 | 7,580 | 2023-11-06 | |
| 11 | 2836 | iShares Core SENSEX India Index ETF:Unit | 600,200 | 200 | 1.52 | -0.07 | 7,008 | 2023-11-06 | |
| 12 | 9888 | Baidu, Inc.:A | 128,750 | 50 | 0.01 | 0.00 | 5,410 | 2023-11-06 | |
| 13 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,700 | 100 | 0.00 | 0.00 | 4,885 | 2023-11-06 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 276,800 | 800 | 0.01 | 0.00 | 3,768 | 2023-11-06 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,143,000 | 1,000 | 0.12 | 0.00 | 850 | 2023-11-06 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 670 | 2023-11-06 | |
| 17 | 8125 | China New Holdings Limited:O | 3,920 | -0 | 0.01 | -0.05 | -0 | 2023-11-06 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 33,807,826 | -211 | 1.03 | -0.00 | -4 | 2023-11-06 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 8,135,476 | -3,000 | 0.02 | -0.00 | -99 | 2023-11-06 | |
| 20 | 1168 | Z Fin Limited:O | 2,486,200 | -1,400 | 0.04 | -0.00 | -167 | 2023-11-06 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 450,960 | -1,182 | 0.01 | -0.00 | -247 | 2023-11-06 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,776,201 | -200 | 0.12 | -0.00 | -838 | 2023-11-06 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 300 | -250 | 0.00 | -0.00 | -1,088 | 2023-11-06 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,774,000 | -1,000 | 0.05 | -0.00 | -1,100 | 2023-11-06 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,021,000 | -6,000 | 0.13 | -0.00 | -4,200 | 2023-11-06 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 960,680 | -2,800 | 0.06 | -0.00 | -11,648 | 2023-11-06 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 145,000 | -500 | 0.01 | -0.00 | -13,700 | 2023-11-06 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 22,244,000 | -6,000 | 0.03 | -0.00 | -16,920 | 2023-11-06 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 3,710,000 | -10,000 | 0.13 | -0.00 | -17,400 | 2023-11-06 | |
| 30 | 8007 | Global Strategic Group Limited:O | 21,858 | -50,000 | 0.00 | -0.01 | -20,500 | 2023-11-06 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,745,500 | -500 | 0.02 | -0.00 | -21,125 | 2023-11-06 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 292,500 | -3,000 | 0.01 | -0.00 | -23,400 | 2023-11-06 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 70,967 | -500 | 0.00 | -0.00 | -29,775 | 2023-11-06 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,634,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2023-11-06 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 391,000 | -1,000 | 0.01 | -0.00 | -50,100 | 2023-11-06 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | -3,000 | 0.00 | -0.00 | -52,440 | 2023-11-06 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 740,000 | -58,000 | 0.01 | -0.00 | -133,400 | 2023-11-06 | |
| 38 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | -90,000 | 0.00 | -0.01 | -153,900 | 2023-11-06 | |
| 39 | 3690 | Meituan:B | 197,530 | -1,500 | 0.00 | -0.00 | -175,800 | 2023-11-06 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 33,000 | -4,000 | 0.00 | -0.00 | -179,200 | 2023-11-06 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,062,175 | -7,500 | 0.01 | -0.00 | -182,625 | 2023-11-06 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,660,000 | -20,000 | 0.06 | -0.00 | -195,200 | 2023-11-06 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 862,200 | -1,000 | 0.08 | -0.00 | -249,200 | 2023-11-06 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,521,800 | -100,000 | 0.05 | -0.00 | -343,000 | 2023-11-06 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,141,150 | -1,100 | 0.01 | -0.00 | -343,860 | 2023-11-06 | |
| 46 | 1010 | Sky Blue 11 Company Limited:O | 246,000 | -100,000 | 0.07 | -0.03 | -400,000 | 2023-11-06 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,907,200 | -26,200 | 0.01 | -0.00 | -407,148 | 2023-11-06 | |
| 48 | 0941 | China Mobile Limited (HK):O | 775,030 | -15,000 | 0.00 | -0.00 | -935,250 | 2023-11-06 | |
| 49 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 16,768,900 | -146,500 | 19.24 | -0.17 | -1,006,455 | 2023-11-06 |
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