Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 192,000 | 160,000 | 0.03 | 0.03 | 636,800 | 2026-05-06 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 1,138,073 | -14,000 | 0.01 | -0.00 | -469,840 | 2026-05-06 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 297,870 | -44,000 | 0.01 | -0.00 | -1,504,800 | 2026-05-06 | |
| 4 | 0763 | ZTE CORPORATION:H | 534,357 | -144,000 | 0.07 | -0.02 | -3,945,600 | 2026-05-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,322 | -11,400 | 0.00 | -0.00 | -4,801,680 | 2026-05-06 |
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