INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824

CCASS holdings on 2026-05-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2232 Crystal International Group Limited:O 948,000 6,171,480 0.03 2026-05-07
2 1913 PRADA S.P.A.:O 30,000 1,192,200 0.00 2026-05-06
3 1299 AIA Group Limited:O 94,200 8,397,930 0.00 2026-05-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,000 817,420 0.00 2026-05-06
5 3690 Meituan:B 32,700 2,754,975 0.00 2026-05-07
6 1308 SITC International Holdings Company Limited:O 13,000 445,900 0.00 2026-05-07
7 0700 TENCENT HOLDINGS LIMITED:O 12,000 5,728,800 0.00 2026-05-07
8 9999 NetEase, Inc.:O 3,200 593,920 0.00 2026-05-07
9 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 85 4,866 0.00 2026-05-06
10 9606 Duality Biotherapeutics, Inc.:O 16 4,157 0.00 2026-05-06
11 9973 CHERY AUTOMOBILE CO., LTD:H 250 7,665 0.00 2026-05-07
12 1339 People's Insurance Company (Group) of China Limited (The):H 853 4,649 0.00 2026-05-06
13 1508 China Reinsurance (Group) Corporation:H 609 786 0.00 2026-05-06
14 9618 JD.com, Inc.:A 35 4,165 0.00 2026-05-06
15 1398 Industrial and Commercial Bank of China Limited:H 670 4,683 0.00 2026-05-06
16 3750 Contemporary Amperex Technology Co., Limited:H 1 665 0.00 2026-05-06
17 3988 BANK OF CHINA LIMITED:H 378 1,943 0.00 2026-05-06
18 9988 Alibaba Group Holding Limited (KY):O 66 9,299 0.00 2026-05-07

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