INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 1299 | AIA Group Limited:O | 94,200 | 78,200 | 0.00 | 0.00 | 6,971,530 | 2026-05-07 | |
| 2 | 2232 | Crystal International Group Limited:O | 948,000 | 867,000 | 0.03 | 0.03 | 5,644,170 | 2026-05-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 9,400 | 0.00 | 0.00 | 4,487,560 | 2026-05-07 | |
| 4 | 3690 | Meituan:B | 32,700 | 32,700 | 0.00 | 0.00 | 2,754,975 | 2026-05-07 | |
| 5 | 9999 | NetEase, Inc.:O | 3,200 | 3,200 | 0.00 | 0.00 | 593,920 | 2026-05-07 | |
| 6 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 250 | 250 | 0.00 | 0.00 | 7,665 | 2026-05-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 66 | -300 | 0.00 | -0.00 | -42,270 | 2026-05-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -42,700 | 2026-05-07 | |
| 9 | 2510 | T.S. Lines Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,600 | 2026-05-07 | |
| 10 | 0300 | Midea Group Co., Ltd.:H | 0 | -2,540 | 0.00 | -0.00 | -216,662 | 2026-05-07 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 13,000 | -9,000 | 0.00 | -0.00 | -308,700 | 2026-05-07 |
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