Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1211 | BYD COMPANY LIMITED:H | 819,700 | 500 | 0.07 | 0.00 | 122,100 | 2024-07-15 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,500 | 6,000 | 0.00 | 0.00 | 76,320 | 2024-07-15 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 484,600 | 20,000 | 0.07 | 0.00 | 70,200 | 2024-07-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,731,993 | 200,000 | 0.06 | 0.01 | 26,200 | 2024-07-15 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,799,746 | 1,000 | 0.09 | 0.00 | 11,400 | 2024-07-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 492,200 | 100 | 0.00 | 0.00 | 7,665 | 2024-07-15 | |
| 7 | 9888 | Baidu, Inc.:A | 130,400 | 50 | 0.01 | 0.00 | 4,698 | 2024-07-15 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 17,200 | 300 | 0.00 | 0.00 | 4,584 | 2024-07-15 | |
| 9 | 8619 | NIU Holdings Limited:O | 1,688,000 | 16,000 | 0.12 | 0.00 | 4,000 | 2024-07-15 | |
| 10 | 1426 | Spring Real Estate Investment Trust:Unit | 497,000 | 2,000 | 0.03 | 0.00 | 3,800 | 2024-07-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,276,000 | 1,000 | 0.02 | 0.00 | 3,490 | 2024-07-15 | |
| 12 | 6086 | Fangzhou Inc.:O | 500 | 500 | 0.00 | 0.00 | 2,415 | 2024-07-15 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 30,192 | 5,000 | 0.00 | 0.00 | 1,750 | 2024-07-15 | |
| 14 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 750 | 2024-07-15 | |
| 15 | 1723 | Moon Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 560 | 2024-07-15 | |
| 16 | 1513 | Livzon Pharmaceutical Group Inc.:H | 124,592 | -69 | 0.04 | -0.00 | -1,666 | 2024-07-15 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 1,080,000 | -1,000 | 0.02 | -0.00 | -2,870 | 2024-07-15 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,089,800 | -200 | 0.01 | 0.00 | -3,292 | 2024-07-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 20,564,000 | -1,000 | 0.02 | -0.00 | -3,540 | 2024-07-15 | |
| 20 | 0800 | A8 New Media Group Limited:O | 248,000 | -14,000 | 0.01 | -0.00 | -4,550 | 2024-07-15 | |
| 21 | 6618 | JD Health International Inc.:O | 35,750 | -250 | 0.00 | -0.00 | -5,388 | 2024-07-15 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,524,861 | -1,400 | 0.11 | -0.00 | -8,778 | 2024-07-15 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 4,174,609 | -2,000 | 0.03 | -0.00 | -9,540 | 2024-07-15 | |
| 24 | 9868 | XPeng Inc.:A | 29,000 | -300 | 0.00 | -0.00 | -9,870 | 2024-07-15 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,312,000 | -2,000 | 0.02 | -0.00 | -9,940 | 2024-07-15 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,754,756 | -4,000 | 0.19 | -0.00 | -11,160 | 2024-07-15 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,200 | -800 | 0.00 | -0.00 | -15,680 | 2024-07-15 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 639,000 | -5,000 | 0.01 | -0.00 | -16,250 | 2024-07-15 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,786,500 | -500 | 0.02 | -0.00 | -18,025 | 2024-07-15 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,419,668 | -4,000 | 0.07 | -0.00 | -20,760 | 2024-07-15 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,958,500 | -1,000 | 0.00 | -0.00 | -22,500 | 2024-07-15 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 221,000 | -2,000 | 0.02 | -0.00 | -23,640 | 2024-07-15 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 1,545,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2024-07-15 | |
| 34 | 2202 | China Vanke Company Limited:H | 11,651,641 | -6,100 | 0.53 | -0.00 | -28,487 | 2024-07-15 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,800 | -1,000 | 0.03 | -0.00 | -31,150 | 2024-07-15 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 2,803,500 | -2,000 | 0.20 | -0.00 | -32,240 | 2024-07-15 | |
| 37 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 683,000 | -15,000 | 3.42 | -0.08 | -36,000 | 2024-07-15 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,372,000 | -8,000 | 0.21 | -0.00 | -38,400 | 2024-07-15 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,959,000 | -75,000 | 0.13 | -0.00 | -41,250 | 2024-07-15 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,432,000 | -6,000 | 0.05 | -0.00 | -47,880 | 2024-07-15 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 6,498,000 | -30,000 | 0.06 | -0.00 | -67,500 | 2024-07-15 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 982,950 | -200 | 0.01 | -0.00 | -78,040 | 2024-07-15 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 153,300 | -4,000 | 0.01 | -0.00 | -195,600 | 2024-07-15 |
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