MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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 | 9999 | NetEase, Inc.:O | 180,691 | 180,000 | 0.01 | 0.01 | 34,290,000 | 2026-06-18 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 344,500 | 314,000 | 0.00 | 0.00 | 15,115,960 | 2026-06-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 616,164 | 79,640 | 0.00 | 0.00 | 8,354,236 | 2026-06-18 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,650,000 | 2026-06-18 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 6,324,000 | 2026-06-18 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 131,000 | 130,000 | 0.01 | 0.01 | 5,764,200 | 2026-06-18 | |
| 7 | 1766 | CRRC Corporation Limited:H | 1,227,000 | 970,000 | 0.03 | 0.02 | 5,073,100 | 2026-06-18 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 124,000 | 117,240 | 0.01 | 0.01 | 4,150,296 | 2026-06-18 | |
| 9 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 1,575,000 | 2026-06-18 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 1,096,000 | 2026-06-18 | |
| 11 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 17,000 | 7,000 | 0.01 | 0.00 | 938,000 | 2026-06-18 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,220 | 5,000 | 0.00 | 0.00 | 821,500 | 2026-06-18 | |
| 13 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 669,000 | 2026-06-18 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 642,000 | 2026-06-18 | |
| 15 | 6160 | BeOne Medicine Ltd.:O | 6,400 | -100 | 0.00 | -0.00 | -16,370 | 2026-06-18 | |
| 16 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 0 | -11,400 | 0.00 | -0.00 | -85,956 | 2026-06-18 | |
| 17 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 272,000 | -2,400 | 0.02 | -0.00 | -147,480 | 2026-06-18 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -158,850 | 2026-06-18 | |
| 19 | 1768 | Busy Ming Group Co., Ltd.:H | 119,700 | -1,000 | 0.06 | -0.00 | -330,000 | 2026-06-18 | |
| 20 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 800 | -200 | 0.00 | -0.00 | -418,800 | 2026-06-18 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 317,000 | -628,000 | 0.01 | -0.03 | -879,200 | 2026-06-18 | |
| 22 | 3339 | Lonking Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -1,315,000 | 2026-06-18 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 84,000 | -99,000 | 0.00 | -0.00 | -1,868,130 | 2026-06-18 | |
| 24 | 2015 | Li Auto Inc.:A | 34,000 | -39,000 | 0.00 | -0.00 | -2,028,000 | 2026-06-18 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 0 | -90,000 | 0.00 | -0.00 | -2,404,800 | 2026-06-18 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -140,000 | 0.00 | -0.01 | -2,487,800 | 2026-06-18 | |
| 27 | 2423 | KE Holdings Inc.:A | 600 | -68,000 | 0.00 | -0.00 | -2,700,960 | 2026-06-18 | |
| 28 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -450,000 | 0.00 | -0.03 | -3,649,500 | 2026-06-18 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | -1,400,000 | 0.00 | -0.01 | -4,102,000 | 2026-06-18 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,581,000 | -233,000 | 0.03 | -0.00 | -4,331,470 | 2026-06-18 | |
| 31 | 1519 | J&T Global Express Limited:B | 1,003,600 | -515,000 | 0.01 | -0.01 | -4,506,250 | 2026-06-18 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -1,550,000 | 0.00 | -0.02 | -4,557,000 | 2026-06-18 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -730,000 | 0.00 | -0.03 | -4,591,700 | 2026-06-18 | |
| 34 | 3690 | Meituan:B | 60,200 | -90,000 | 0.00 | -0.00 | -6,462,000 | 2026-06-18 | |
| 35 | 2228 | XtalPi Holdings Limited:O | 0 | -1,070,000 | 0.00 | -0.02 | -7,072,700 | 2026-06-18 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,000,000 | 0.00 | -0.01 | -7,270,000 | 2026-06-18 | |
| 37 | 2883 | China Oilfield Services Limited:H | 0 | -1,235,000 | 0.00 | -0.07 | -8,521,500 | 2026-06-18 | |
| 38 | 9899 | NetEase Cloud Music Inc.:O | 700 | -77,000 | 0.00 | -0.04 | -8,539,300 | 2026-06-18 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -1,839,000 | 0.00 | -0.01 | -9,103,050 | 2026-06-18 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 671 | -32,000 | 0.00 | -0.00 | -11,993,600 | 2026-06-18 | |
| 41 | 1681 | Consun Pharmaceutical Group Limited:O | 1,266,400 | -1,000,000 | 0.15 | -0.12 | -13,320,000 | 2026-06-18 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 265 | -4,651,000 | 0.00 | -0.15 | -18,604,000 | 2026-06-18 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200 | -1,631,000 | 0.00 | -0.06 | -21,822,780 | 2026-06-18 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -2,583,000 | 0.00 | -0.00 | -22,265,460 | 2026-06-18 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 75,700 | -300,600 | 0.00 | -0.01 | -27,610,110 | 2026-06-18 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,200,225 | -1,712,000 | 0.04 | -0.06 | -33,846,240 | 2026-06-18 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 700 | -1,734,000 | 0.00 | -0.06 | -49,419,000 | 2026-06-18 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 920 | -965,000 | 0.00 | -0.01 | -51,965,250 | 2026-06-18 | |
| 49 | 9660 | Horizon Robotics:B | 0 | -12,745,000 | 0.00 | -0.10 | -53,911,350 | 2026-06-18 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -7,941,000 | 0.00 | -0.32 | -55,904,640 | 2026-06-18 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 780 | -854,000 | 0.00 | -0.02 | -59,310,300 | 2026-06-18 | |
| 52 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 800 | -2,972,000 | 0.00 | -0.41 | -60,985,440 | 2026-06-18 | |
| 53 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 0 | -510,000 | 0.00 | -0.03 | -85,731,000 | 2026-06-18 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 280 | -3,003,000 | 0.00 | -0.09 | -134,113,980 | 2026-06-18 |
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