INSTINET PACIFIC LIMITED 極訊亞太有限公司
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 | 540,500 | 540,500 | 0.01 | 0.01 | 29,105,925 | 2026-06-18 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 1,922,597 | 1,394,597 | 0.05 | 0.04 | 26,316,045 | 2026-06-18 | |
| 3 | 9999 | NetEase, Inc.:O | 81,300 | 81,300 | 0.00 | 0.00 | 15,487,650 | 2026-06-18 | |
| 4 | 0300 | Midea Group Co., Ltd.:H | 157,000 | 157,000 | 0.02 | 0.02 | 13,219,400 | 2026-06-18 | |
| 5 | 9618 | JD.com, Inc.:A | 118,566 | 118,566 | 0.00 | 0.00 | 12,911,837 | 2026-06-18 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 292,000 | 292,000 | 0.02 | 0.02 | 11,598,240 | 2026-06-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 560,195 | 460,195 | 0.00 | 0.00 | 10,943,437 | 2026-06-18 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,219,000 | 1,219,000 | 0.03 | 0.03 | 10,422,450 | 2026-06-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,100 | 17,000 | 0.00 | 0.00 | 7,483,400 | 2026-06-18 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 291,000 | 291,000 | 0.01 | 0.01 | 3,945,960 | 2026-06-18 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,500 | 67,500 | 0.00 | 0.00 | 3,183,300 | 2026-06-18 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 21,500 | 21,500 | 0.00 | 0.00 | 2,721,900 | 2026-06-18 | |
| 13 | 3396 | Legend Holdings Corporation:H | 110,800 | 110,800 | 0.01 | 0.01 | 1,780,556 | 2026-06-18 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 55,200 | 55,200 | 0.00 | 0.00 | 1,240,896 | 2026-06-18 | |
| 15 | 0522 | ASMPT Limited:O | 5,300 | 3,300 | 0.00 | 0.00 | 689,040 | 2026-06-18 | |
| 16 | 1024 | Kuaishou Technology:B | 76,400 | 11,200 | 0.00 | 0.00 | 529,088 | 2026-06-18 | |
| 17 | 2525 | Hesai Group:B | 3,080 | 3,080 | 0.00 | 0.00 | 416,416 | 2026-06-18 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 9,000 | 9,000 | 0.00 | 0.00 | 401,940 | 2026-06-18 | |
| 19 | 2026 | Pony AI Inc.:A | 5,300 | 5,300 | 0.00 | 0.00 | 338,140 | 2026-06-18 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 335,920 | 2026-06-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 4,080 | 3,074 | 0.00 | 0.00 | 322,463 | 2026-06-18 | |
| 22 | 1299 | AIA Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 147,400 | 2026-06-18 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 144,240 | 2026-06-18 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,091 | 1,091 | 0.00 | 0.00 | 122,956 | 2026-06-18 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 107,220 | 2026-06-18 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,313,000 | 8,000 | 0.00 | 0.00 | 54,800 | 2026-06-18 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 54,240 | 2026-06-18 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2026-06-18 | |
| 29 | 1810 | Xiaomi Corporation:B | 100 | 100 | 0.00 | 0.00 | 2,458 | 2026-06-18 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2026-06-18 | |
| 31 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -76,960 | 2026-06-18 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -250 | 0.00 | -0.00 | -89,750 | 2026-06-18 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -6,100 | 0.00 | -0.00 | -92,842 | 2026-06-18 | |
| 34 | 2618 | JD Logistics, Inc.:O | 0 | -8,600 | 0.00 | -0.00 | -104,404 | 2026-06-18 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 522 | -6,478 | 0.00 | -0.00 | -120,426 | 2026-06-18 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -30,000 | 0.00 | -0.00 | -124,200 | 2026-06-18 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 0 | -46,000 | 0.00 | -0.00 | -169,280 | 2026-06-18 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -174,900 | 2026-06-18 | |
| 39 | 2788 | Chuangxin Industries Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -175,140 | 2026-06-18 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 897 | -17,103 | 0.00 | -0.00 | -214,130 | 2026-06-18 | |
| 41 | 2162 | Keymed Biosciences Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -230,000 | 2026-06-18 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -273,000 | 2026-06-18 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -5,600 | 0.00 | -0.00 | -313,600 | 2026-06-18 | |
| 44 | 3323 | China National Building Material Company Limited:H | 0 | -54,000 | 0.00 | -0.00 | -324,540 | 2026-06-18 | |
| 45 | 3986 | GigaDevice Semiconductor Inc.:H | 0 | -400 | 0.00 | -0.00 | -375,600 | 2026-06-18 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -55,000 | 0.00 | -0.00 | -399,850 | 2026-06-18 | |
| 47 | 3958 | Orient Securities Company Limited:H | 0 | -86,400 | 0.00 | -0.01 | -494,208 | 2026-06-18 | |
| 48 | 2883 | China Oilfield Services Limited:H | 0 | -74,000 | 0.00 | -0.00 | -510,600 | 2026-06-18 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -513,280 | 2026-06-18 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 0 | -7,100 | 0.00 | -0.00 | -574,035 | 2026-06-18 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -111,000 | 0.00 | -0.00 | -583,860 | 2026-06-18 | |
| 52 | 6809 | Montage Technology Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -624,960 | 2026-06-18 | |
| 53 | 9995 | RemeGen Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.01 | -890,500 | 2026-06-18 | |
| 54 | 6160 | BeOne Medicine Ltd.:O | 0 | -5,800 | 0.00 | -0.00 | -949,460 | 2026-06-18 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -197,000 | 0.00 | -0.00 | -975,150 | 2026-06-18 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -59,000 | 0.00 | -0.00 | -1,166,430 | 2026-06-18 | |
| 57 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -703,000 | 0.00 | -0.03 | -1,279,460 | 2026-06-18 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -251,000 | 0.00 | -0.00 | -1,295,160 | 2026-06-18 | |
| 59 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -12,150 | 0.00 | -0.00 | -1,315,845 | 2026-06-18 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | -71,800 | 0.00 | -0.00 | -1,519,288 | 2026-06-18 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -89,000 | 0.00 | -0.00 | -2,493,780 | 2026-06-18 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -412,400 | 0.00 | -0.01 | -2,581,624 | 2026-06-18 | |
| 63 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -2,689,600 | 2026-06-18 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -59,000 | 0.00 | -0.01 | -2,872,120 | 2026-06-18 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -37,600 | 0.00 | -0.00 | -3,013,640 | 2026-06-18 | |
| 66 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -5,300 | 0.00 | -0.00 | -3,755,050 | 2026-06-18 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 1,375 | -50,000 | 0.00 | -0.00 | -4,592,500 | 2026-06-18 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -133,000 | 0.00 | -0.00 | -6,022,240 | 2026-06-18 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,125,000 | 0.00 | -0.00 | -6,378,750 | 2026-06-18 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743 | -1,013,257 | 0.00 | -0.00 | -8,734,275 | 2026-06-18 |
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