Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2026-08-13 to 2026-08-14
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 775,604 | 401,000 | 0.02 | 0.01 | 10,738,780 | 2026-08-14 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 480,040 | 399,200 | 0.00 | 0.00 | 4,950,080 | 2026-08-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,955,400 | 90,000 | 0.03 | 0.00 | 4,914,000 | 2026-08-14 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 135,500 | 40,000 | 0.00 | 0.00 | 2,878,000 | 2026-08-14 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 315,400 | 150,000 | 0.02 | 0.01 | 2,547,000 | 2026-08-14 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 319,200 | 130,800 | 0.02 | 0.01 | 2,202,672 | 2026-08-14 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 500,800 | 12,700 | 0.00 | 0.00 | 1,522,730 | 2026-08-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 794,910 | 3,000 | 0.01 | 0.00 | 1,320,000 | 2026-08-14 | |
| 9 | 3696 | InSilico Medicine Cayman TopCo:O | 5,500 | 2,000 | 0.00 | 0.00 | 89,120 | 2026-08-14 | |
| 10 | 1024 | Kuaishou Technology:B | 190,600 | 2,000 | 0.01 | 0.00 | 80,120 | 2026-08-14 | |
| 11 | 100 | MiniMax Group Inc.:A | 4,920 | 180 | 0.00 | 0.00 | 59,220 | 2026-08-14 | |
| 12 | 0288 | WH Group Limited (KY):O | 1,287,000 | 6,000 | 0.01 | 0.00 | 47,310 | 2026-08-14 | |
| 13 | 1698 | Tencent Music Entertainment Group:A | 5,000 | 1,200 | 0.00 | 0.00 | 40,320 | 2026-08-14 | |
| 14 | 1208 | MMG Limited (HK):O | 728,400 | 4,000 | 0.01 | 0.00 | 33,660 | 2026-08-14 | |
| 15 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,000 | 500 | 0.00 | 0.00 | 29,300 | 2026-08-14 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 385,000 | 2,000 | 0.01 | 0.00 | 28,860 | 2026-08-14 | |
| 17 | 3690 | Meituan:B | 124,301 | 190 | 0.00 | 0.00 | 16,568 | 2026-08-14 | |
| 18 | 2228 | XtalPi Holdings Limited:O | 291,000 | 2,000 | 0.01 | 0.00 | 15,710 | 2026-08-14 | |
| 19 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 23,900 | 500 | 0.01 | 0.00 | 13,070 | 2026-08-14 | |
| 20 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 1,800 | 500 | 0.00 | 0.00 | 12,760 | 2026-08-14 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,113,000 | 1,000 | 0.01 | 0.00 | 7,165 | 2026-08-14 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,137,200 | 4,000 | 0.12 | 0.00 | 6,680 | 2026-08-14 | |
| 23 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,300 | 100 | 0.00 | 0.00 | 2,906 | 2026-08-14 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 638,000 | 1,000 | 0.07 | 0.00 | 1,925 | 2026-08-14 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,141,809 | -105 | 0.58 | -0.00 | -22 | 2026-08-14 | |
| 26 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 985,000 | -5,000 | 0.76 | -0.00 | -325 | 2026-08-14 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 708,600 | -2,000 | 0.03 | -0.00 | -404 | 2026-08-14 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 947,200 | -2,000 | 0.03 | -0.00 | -410 | 2026-08-14 | |
| 29 | 9618 | JD.com, Inc.:A | 97,908 | -4 | 0.00 | -0.00 | -441 | 2026-08-14 | |
| 30 | 6839 | Yunnan Water Investment Co., Limited:H | 535,000 | -5,000 | 0.15 | -0.00 | -485 | 2026-08-14 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,165,500 | -100 | 0.00 | -0.00 | -725 | 2026-08-14 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 1,036,000 | -2,000 | 0.06 | -0.00 | -3,320 | 2026-08-14 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,091,666 | -2,000 | 0.18 | -0.00 | -4,360 | 2026-08-14 | |
| 34 | 68 | Manycore Tech Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -4,665 | 2026-08-14 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 526,600 | -1,000 | 0.01 | -0.00 | -8,075 | 2026-08-14 | |
| 36 | 2533 | Black Sesame International Holding Limited:O | 10,700 | -800 | 0.00 | -0.00 | -9,176 | 2026-08-14 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,147,400 | -2,400 | 0.41 | -0.00 | -11,472 | 2026-08-14 | |
| 38 | 6193 | Tailam Tech Construction Holdings Limited:O | 86,000 | -38,000 | 0.02 | -0.01 | -15,010 | 2026-08-14 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 20,321,000 | -3,000 | 0.02 | -0.00 | -15,750 | 2026-08-14 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 460,800 | -1,000 | 0.02 | -0.00 | -16,090 | 2026-08-14 | |
| 41 | 2525 | Hesai Group:B | 52,760 | -1,400 | 0.01 | -0.00 | -25,774 | 2026-08-14 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 326,000 | -2,000 | 0.01 | -0.00 | -26,700 | 2026-08-14 | |
| 43 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,012,303 | -4,700 | 0.10 | -0.00 | -37,506 | 2026-08-14 | |
| 44 | 668 | Anker Innovations Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -46,760 | 2026-08-14 | |
| 45 | 0546 | Fufeng Group Limited:O | 193,000 | -12,000 | 0.01 | -0.00 | -61,800 | 2026-08-14 | |
| 46 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -69,000 | 2026-08-14 | |
| 47 | 2567 | Qiniu Limited:O | 0 | -200,000 | 0.00 | -0.01 | -72,000 | 2026-08-14 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,544,000 | -3,000 | 0.01 | -0.00 | -76,860 | 2026-08-14 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,988,000 | -6,000 | 0.46 | -0.00 | -83,640 | 2026-08-14 | |
| 50 | 1548 | Genscript Biotech Corporation:O | 50,000 | -4,000 | 0.00 | -0.00 | -99,520 | 2026-08-14 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 696,650 | -2,000 | 0.01 | -0.00 | -141,600 | 2026-08-14 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 2,788,000 | -20,000 | 0.02 | -0.00 | -148,000 | 2026-08-14 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,525,584 | -14,500 | 0.09 | -0.00 | -224,605 | 2026-08-14 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,573,600 | -20,000 | 0.21 | -0.00 | -696,000 | 2026-08-14 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 1,875,862 | -842,000 | 0.02 | -0.01 | -28,291,200 | 2026-08-14 |
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