Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0241 | Alibaba Health Information Technology Limited:O | 4,207,000 | 2,408,000 | 0.03 | 0.01 | 14,929,600 | 2026-02-05 | |
| 2 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 238,000 | 198,000 | 0.00 | 0.00 | 7,250,760 | 2026-02-05 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 300,600 | 300,000 | 0.02 | 0.02 | 5,274,000 | 2026-02-05 | |
| 4 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 59,000 | 20,000 | 0.01 | 0.00 | 561,600 | 2026-02-05 | |
| 5 | 1448 | Fu Shou Yuan International Group Limited:O | 677,000 | 100,000 | 0.03 | 0.00 | 264,000 | 2026-02-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 480,500 | 1,300 | 0.00 | 0.00 | 207,480 | 2026-02-05 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,255,000 | 100,000 | 0.11 | 0.00 | 185,000 | 2026-02-05 | |
| 8 | 1024 | Kuaishou Technology:B | 166,400 | 1,000 | 0.00 | 0.00 | 73,000 | 2026-02-05 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,582,500 | 2,000 | 0.05 | 0.00 | 67,480 | 2026-02-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2026-02-05 | |
| 11 | 2259 | Zijin Gold International Company Limited:O | 13,600 | 300 | 0.00 | 0.00 | 61,740 | 2026-02-05 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,138,000 | 2,000 | 0.19 | 0.00 | 43,800 | 2026-02-05 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,201,668 | 8,000 | 0.07 | 0.00 | 43,280 | 2026-02-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 670,530 | 500 | 0.00 | 0.00 | 40,200 | 2026-02-05 | |
| 15 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 56,000 | 1,500 | 0.01 | 0.00 | 38,040 | 2026-02-05 | |
| 16 | 2525 | Hesai Group:B | 3,500 | 200 | 0.00 | 0.00 | 37,980 | 2026-02-05 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,303,000 | 2,000 | 0.06 | 0.00 | 26,620 | 2026-02-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,893,000 | 1,000 | 0.00 | 0.00 | 23,580 | 2026-02-05 | |
| 19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 63,050 | 150 | 0.01 | 0.00 | 19,350 | 2026-02-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,296,000 | 2,000 | 0.05 | 0.00 | 18,200 | 2026-02-05 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 1,086,073 | 500 | 0.01 | 0.00 | 17,490 | 2026-02-05 | |
| 22 | 2400 | XD Inc.:O | 6,600 | 200 | 0.00 | 0.00 | 16,260 | 2026-02-05 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 956,000 | 4,000 | 0.02 | 0.00 | 15,760 | 2026-02-05 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 805,314 | 2,000 | 0.00 | 0.00 | 14,700 | 2026-02-05 | |
| 25 | 2228 | XtalPi Holdings Limited:O | 230,000 | 1,000 | 0.01 | 0.00 | 11,280 | 2026-02-05 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,117,800 | 2,000 | 0.04 | 0.00 | 10,180 | 2026-02-05 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,082,000 | 2,000 | 0.06 | 0.00 | 8,000 | 2026-02-05 | |
| 28 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 27,200 | 200 | 0.00 | 0.00 | 6,396 | 2026-02-05 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2026-02-05 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,548,800 | 200 | 0.03 | 0.00 | 2,786 | 2026-02-05 | |
| 31 | 1894 | Hang Yick Holdings Company Limited:O | 31,250 | -0 | 0.07 | -1.29 | -0 | 2026-02-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,284 | -576 | 0.00 | -0.00 | -2,269 | 2026-02-05 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 203,250 | -500 | 0.01 | -0.00 | -4,525 | 2026-02-05 | |
| 34 | 9618 | JD.com, Inc.:A | 74,881 | -50 | 0.00 | -0.00 | -5,440 | 2026-02-05 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 688,500 | -200 | 0.02 | -0.00 | -7,856 | 2026-02-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,296,000 | -2,000 | 0.01 | -0.00 | -12,920 | 2026-02-05 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,898,000 | -2,000 | 0.25 | -0.00 | -15,220 | 2026-02-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 2,030,560 | -200 | 0.06 | -0.00 | -18,250 | 2026-02-05 | |
| 39 | 9888 | Baidu, Inc.:A | 116,150 | -150 | 0.01 | -0.00 | -21,135 | 2026-02-05 | |
| 40 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 55,000 | -12,500 | 0.05 | -0.01 | -25,750 | 2026-02-05 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 148,500 | -2,000 | 0.01 | -0.00 | -29,680 | 2026-02-05 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 248,000 | -2,000 | 0.04 | -0.00 | -38,520 | 2026-02-05 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 2,440 | -160 | 0.00 | -0.00 | -38,848 | 2026-02-05 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,492 | -6,000 | 0.00 | -0.00 | -45,840 | 2026-02-05 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 798,650 | -100 | 0.01 | -0.00 | -55,850 | 2026-02-05 | |
| 46 | 9660 | Horizon Robotics:B | 223,800 | -7,800 | 0.00 | -0.00 | -64,350 | 2026-02-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,537,600 | -14,000 | 0.03 | -0.00 | -74,340 | 2026-02-05 | |
| 48 | 9868 | XPeng Inc.:A | 33,500 | -1,400 | 0.00 | -0.00 | -94,220 | 2026-02-05 | |
| 49 | 2202 | China Vanke Company Limited:H | 9,923,410 | -31,000 | 0.45 | -0.00 | -115,320 | 2026-02-05 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,204,000 | -70,000 | 0.12 | -0.00 | -115,500 | 2026-02-05 | |
| 51 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,143,095 | -11,264 | 0.10 | -0.00 | -116,808 | 2026-02-05 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 231,600 | -10,000 | 0.06 | -0.00 | -268,800 | 2026-02-05 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,808,800 | -20,000 | 0.01 | -0.00 | -698,400 | 2026-02-05 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 186,100 | -11,000 | 0.01 | -0.00 | -884,400 | 2026-02-05 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 821,572 | -40,000 | 0.02 | -0.00 | -1,297,600 | 2026-02-05 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,659,400 | -62,000 | 0.02 | -0.00 | -4,411,300 | 2026-02-05 | |
| 57 | 1519 | J&T Global Express Limited:B | 158,000 | -549,000 | 0.00 | -0.01 | -5,874,300 | 2026-02-05 | |
| 58 | 9961 | TRIP.COM GROUP LIMITED:O | 36,050 | -14,200 | 0.01 | -0.00 | -6,426,920 | 2026-02-05 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,696,150 | -531,000 | 0.21 | -0.01 | -21,059,460 | 2026-02-05 |
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