Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,158,400 | 49,500 | 0.03 | 0.00 | 2,665,575 | 2026-06-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 564,800 | 19,900 | 0.00 | 0.00 | 2,087,510 | 2026-06-18 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 1,016,573 | 90,000 | 0.01 | 0.00 | 2,046,600 | 2026-06-18 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 316,400 | 100,000 | 0.02 | 0.01 | 1,694,000 | 2026-06-18 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 2,375,000 | 500,000 | 0.01 | 0.00 | 1,650,000 | 2026-06-18 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,408,600 | 364,000 | 0.02 | 0.00 | 1,506,960 | 2026-06-18 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 387,700 | 46,000 | 0.01 | 0.00 | 1,311,000 | 2026-06-18 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 78,271 | 10,000 | 0.02 | 0.00 | 1,287,000 | 2026-06-18 | |
| 9 | 2259 | Zijin Gold International Company Limited:O | 17,800 | 4,600 | 0.00 | 0.00 | 504,160 | 2026-06-18 | |
| 10 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 3,900 | 100 | 0.00 | 0.00 | 209,400 | 2026-06-18 | |
| 11 | 2372 | WEIli Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 202,000 | 2026-06-18 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 1,924,060 | 1,300 | 0.05 | 0.00 | 105,105 | 2026-06-18 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,101,800 | 22,000 | 0.04 | 0.00 | 100,320 | 2026-06-18 | |
| 14 | 6613 | Lens Technology Co., Ltd.:H | 22,600 | 1,000 | 0.01 | 0.00 | 29,960 | 2026-06-18 | |
| 15 | 1024 | Kuaishou Technology:B | 185,000 | 500 | 0.01 | 0.00 | 23,620 | 2026-06-18 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,520 | 400 | 0.01 | 0.00 | 22,400 | 2026-06-18 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 209,000 | 4,500 | 0.01 | 0.00 | 22,320 | 2026-06-18 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,358,798 | 3,400 | 0.10 | 0.00 | 21,284 | 2026-06-18 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,168,000 | 2,000 | 0.05 | 0.00 | 18,360 | 2026-06-18 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,604,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2026-06-18 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 378,500 | 1,000 | 0.01 | 0.00 | 16,260 | 2026-06-18 | |
| 22 | 3690 | Meituan:B | 120,345 | 200 | 0.00 | 0.00 | 14,360 | 2026-06-18 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,858,131 | 70,000 | 0.00 | 0.00 | 13,930 | 2026-06-18 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 64,437 | 4,000 | 0.00 | 0.00 | 5,920 | 2026-06-18 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,756,400 | 200 | 0.01 | 0.00 | 4,916 | 2026-06-18 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 225,320 | 400 | 0.03 | 0.00 | 4,352 | 2026-06-18 | |
| 27 | 1115 | 5100 Xizang Glacier Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2026-06-18 | |
| 28 | 2610 | Nanshan Aluminium International Holdings Limited:O | 700 | 100 | 0.00 | 0.00 | 2,892 | 2026-06-18 | |
| 29 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 1,300 | 100 | 0.00 | 0.00 | 2,600 | 2026-06-18 | |
| 30 | 0020 | SenseTime Group Inc.:B | 2,132,000 | 1,000 | 0.01 | 0.00 | 1,480 | 2026-06-18 | |
| 31 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -775 | 2026-06-18 | |
| 32 | 1933 | OneForce Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,560 | 2026-06-18 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,310,750 | -250 | 0.06 | -0.00 | -2,525 | 2026-06-18 | |
| 34 | 9618 | JD.com, Inc.:A | 87,685 | -38 | 0.00 | -0.00 | -4,138 | 2026-06-18 | |
| 35 | 2552 | Hua Medicine:O | 8,000 | -2,500 | 0.00 | -0.00 | -5,450 | 2026-06-18 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,090,080 | -20,000 | 0.70 | -0.00 | -14,000 | 2026-06-18 | |
| 37 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 12,388,300 | -600 | 19.46 | -0.00 | -14,496 | 2026-06-18 | |
| 38 | 9888 | Baidu, Inc.:A | 117,050 | -150 | 0.01 | -0.00 | -16,755 | 2026-06-18 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2026-06-18 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134,000 | -500 | 0.01 | -0.00 | -24,340 | 2026-06-18 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,103,668 | -4,000 | 0.07 | -0.00 | -25,880 | 2026-06-18 | |
| 42 | 9698 | GDS Holdings Limited (KY):A | 87,400 | -1,000 | 0.01 | -0.00 | -31,580 | 2026-06-18 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 150,600 | -400 | 0.01 | -0.00 | -32,060 | 2026-06-18 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,600 | -200 | 0.00 | -0.00 | -32,860 | 2026-06-18 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 690,750 | -500 | 0.01 | -0.00 | -38,250 | 2026-06-18 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 790,950 | -100 | 0.01 | -0.00 | -44,020 | 2026-06-18 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 207,500 | -500 | 0.01 | -0.00 | -45,925 | 2026-06-18 | |
| 48 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 52,500 | -2,000 | 0.01 | -0.00 | -46,800 | 2026-06-18 | |
| 49 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,055,139 | -7,600 | 0.10 | -0.00 | -63,308 | 2026-06-18 | |
| 50 | 3750 | Contemporary Amperex Technology Co., Limited:H | 42,300 | -100 | 0.02 | -0.00 | -70,850 | 2026-06-18 | |
| 51 | 0288 | WH Group Limited (KY):O | 1,283,000 | -10,000 | 0.01 | -0.00 | -85,700 | 2026-06-18 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,969,400 | -17,000 | 0.02 | -0.00 | -316,030 | 2026-06-18 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,315,350 | -11,250 | 0.21 | -0.00 | -360,900 | 2026-06-18 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 1,883,462 | -20,000 | 0.02 | -0.00 | -475,600 | 2026-06-18 |
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