Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2025-01-17 to 2025-01-20
"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 | 3888 | Kingsoft Corporation Limited:O | 1,002,600 | 251,400 | 0.08 | 0.02 | 8,547,600 | 2025-01-20 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 389,400 | 73,000 | 0.01 | 0.00 | 5,916,650 | 2025-01-20 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,106,800 | 400,000 | 0.02 | 0.01 | 2,244,000 | 2025-01-20 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,873,000 | 200,000 | 0.06 | 0.00 | 2,076,000 | 2025-01-20 | |
| 5 | 1299 | AIA Group Limited:O | 864,400 | 5,000 | 0.01 | 0.00 | 274,250 | 2025-01-20 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 62,467 | 3,000 | 0.00 | 0.00 | 197,850 | 2025-01-20 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 758,560 | 500 | 0.07 | 0.00 | 137,500 | 2025-01-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 272,851 | 1,200 | 0.00 | 0.00 | 94,020 | 2025-01-20 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 348,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2025-01-20 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,570,000 | 1,000 | 0.01 | 0.00 | 34,700 | 2025-01-20 | |
| 11 | 1024 | Kuaishou Technology:B | 112,700 | 700 | 0.00 | 0.00 | 28,980 | 2025-01-20 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 929,250 | 500 | 0.01 | 0.00 | 19,700 | 2025-01-20 | |
| 13 | 2571 | Beijing Saimo Technology Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 15,624 | 2025-01-20 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 21,138,000 | 4,000 | 0.03 | 0.00 | 15,600 | 2025-01-20 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 2,100,000 | 5,000 | 0.06 | 0.00 | 11,150 | 2025-01-20 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,479,000 | 5,000 | 0.20 | 0.00 | 10,750 | 2025-01-20 | |
| 17 | 2282 | MGM China Holdings Limited:O | 118,800 | 800 | 0.00 | 0.00 | 8,608 | 2025-01-20 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,300 | 100 | 0.00 | 0.00 | 5,935 | 2025-01-20 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 2,060 | 40 | 0.00 | 0.00 | 5,488 | 2025-01-20 | |
| 20 | 9983 | Central China New Life Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,260 | 2025-01-20 | |
| 21 | 2618 | JD Logistics, Inc.:O | 110,200 | 100 | 0.00 | 0.00 | 1,268 | 2025-01-20 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 847,200 | 200 | 0.05 | 0.00 | 1,142 | 2025-01-20 | |
| 23 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2025-01-20 | |
| 24 | 8340 | Zijing International Financial Holdings Limited:O | 100 | 0 | 0.00 | -0.00 | 0 | 2025-01-20 | |
| 25 | 0989 | China Changbaishan International Holdings Limited:O | 120 | -0 | 0.00 | -0.00 | -0 | 2025-01-20 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 505,971 | -157 | 0.28 | -0.00 | -24 | 2025-01-20 | |
| 27 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 835,305 | -4,000 | 0.00 | -0.00 | -188 | 2025-01-20 | |
| 28 | 2393 | Yestar Healthcare Holdings Company Limited:O | 230,112,500 | -5,000 | 9.87 | -0.00 | -345 | 2025-01-20 | |
| 29 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 76,500 | -2,000 | 0.14 | -0.00 | -780 | 2025-01-20 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,639,333 | -17,500 | 0.09 | -0.00 | -2,118 | 2025-01-20 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 174,840 | -160 | 0.04 | -0.00 | -3,424 | 2025-01-20 | |
| 32 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,830 | 2025-01-20 | |
| 33 | 0788 | China Tower Corporation Limited:H | 9,400,000 | -4,000 | 0.02 | -0.00 | -4,440 | 2025-01-20 | |
| 34 | 0763 | ZTE CORPORATION:H | 553,898 | -200 | 0.07 | -0.00 | -5,150 | 2025-01-20 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,400 | -12,000 | 0.00 | -0.00 | -5,760 | 2025-01-20 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -7,770 | 2025-01-20 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,612,480 | -10,000 | 0.72 | -0.00 | -11,400 | 2025-01-20 | |
| 38 | 1519 | J&T Global Express Limited:B | 2,000 | -2,000 | 0.00 | -0.00 | -12,760 | 2025-01-20 | |
| 39 | 0434 | Boyaa Interactive International Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -27,950 | 2025-01-20 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,770,000 | -2,000 | 0.03 | -0.00 | -28,600 | 2025-01-20 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 1,055,000 | -8,000 | 0.02 | -0.00 | -29,520 | 2025-01-20 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 570,500 | -1,000 | 0.02 | -0.00 | -32,900 | 2025-01-20 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 890,750 | -100 | 0.01 | -0.00 | -38,980 | 2025-01-20 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,373,800 | -10,000 | 0.04 | -0.00 | -47,500 | 2025-01-20 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 153,000 | -5,000 | 0.03 | -0.00 | -53,800 | 2025-01-20 | |
| 46 | 0883 | CNOOC LIMITED:O | 1,913,500 | -4,000 | 0.00 | -0.00 | -76,320 | 2025-01-20 | |
| 47 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 174,000 | -10,000 | 0.25 | -0.01 | -150,000 | 2025-01-20 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 516,000 | -10,000 | 0.01 | -0.00 | -187,000 | 2025-01-20 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,578,500 | -30,000 | 0.24 | -0.00 | -445,800 | 2025-01-20 |
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