MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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 | 9961 | TRIP.COM GROUP LIMITED:O | 114,400 | 73,210 | 0.02 | 0.01 | 29,855,038 | 2026-05-06 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,591,350 | 900,000 | 0.09 | 0.03 | 26,136,000 | 2026-05-06 | |
| 3 | 9618 | JD.com, Inc.:A | 218,139 | 217,700 | 0.01 | 0.01 | 25,340,280 | 2026-05-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,835 | 54,650 | 0.00 | 0.00 | 25,302,950 | 2026-05-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 863,000 | 728,000 | 0.00 | 0.00 | 20,413,120 | 2026-05-06 | |
| 6 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 324,570 | 81,670 | 0.08 | 0.02 | 14,275,916 | 2026-05-06 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 701,000 | 446,000 | 0.01 | 0.00 | 4,834,640 | 2026-05-06 | |
| 8 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 82,000 | 82,000 | 0.01 | 0.01 | 3,745,760 | 2026-05-06 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 185,000 | 145,000 | 0.01 | 0.01 | 1,738,550 | 2026-05-06 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 20,038 | 10,820 | 0.00 | 0.00 | 1,452,044 | 2026-05-06 | |
| 11 | 9698 | GDS Holdings Limited (KY):A | 30,000 | 30,000 | 0.00 | 0.00 | 1,326,000 | 2026-05-06 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,715 | 110,000 | 0.00 | 0.00 | 1,147,300 | 2026-05-06 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,000 | 94,400 | 0.00 | 0.00 | 1,102,592 | 2026-05-06 | |
| 14 | 0267 | CITIC Limited (HK):O | 75,000 | 72,000 | 0.00 | 0.00 | 960,480 | 2026-05-06 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,500 | 14,500 | 0.00 | 0.00 | 682,080 | 2026-05-06 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 625,200 | 2026-05-06 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 579,000 | 2026-05-06 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,534,000 | 98,000 | 0.00 | 0.00 | 504,700 | 2026-05-06 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 9,200 | 4,700 | 0.00 | 0.00 | 464,830 | 2026-05-06 | |
| 20 | 0659 | CTF Services Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 420,500 | 2026-05-06 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 2,500 | 0.00 | 0.00 | 226,500 | 2026-05-06 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,000 | 3,000 | 0.00 | 0.00 | 224,550 | 2026-05-06 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 181,800 | 2026-05-06 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 328,000 | 40,000 | 0.02 | 0.00 | 153,200 | 2026-05-06 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | -1,200 | 0.00 | -0.00 | -55,152 | 2026-05-06 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -59,200 | 2026-05-06 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,700 | -1,000 | 0.00 | -0.00 | -65,450 | 2026-05-06 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 35,400 | -3,400 | 0.00 | -0.00 | -73,644 | 2026-05-06 | |
| 29 | 6618 | JD Health International Inc.:O | 9,800 | -1,600 | 0.00 | -0.00 | -74,048 | 2026-05-06 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,500 | -5,500 | 0.00 | -0.00 | -82,335 | 2026-05-06 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,000 | -16,000 | 0.00 | -0.00 | -82,400 | 2026-05-06 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 16,000 | -12,000 | 0.00 | -0.00 | -86,880 | 2026-05-06 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,500 | 0.00 | -0.00 | -96,555 | 2026-05-06 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,660 | -12,000 | 0.00 | -0.00 | -98,880 | 2026-05-06 | |
| 35 | 9660 | Horizon Robotics:B | 18,000 | -16,800 | 0.00 | -0.00 | -117,768 | 2026-05-06 | |
| 36 | 2057 | ZTO Express (Cayman) Inc.:A | 16,050 | -600 | 0.00 | -0.00 | -119,640 | 2026-05-06 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -2,800 | 0.00 | -0.00 | -129,080 | 2026-05-06 | |
| 38 | 9868 | XPeng Inc.:A | 48,240 | -2,300 | 0.00 | -0.00 | -138,575 | 2026-05-06 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2026-05-06 | |
| 40 | 2015 | Li Auto Inc.:A | 4,000 | -2,300 | 0.00 | -0.00 | -156,055 | 2026-05-06 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 83,200 | -2,000 | 0.00 | -0.00 | -157,600 | 2026-05-06 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 133,000 | -4,500 | 0.00 | -0.00 | -159,030 | 2026-05-06 | |
| 43 | 9987 | Yum China Holdings, Inc.:O | 3,450 | -500 | 0.00 | -0.00 | -189,400 | 2026-05-06 | |
| 44 | 1024 | Kuaishou Technology:B | 5,780 | -4,300 | 0.00 | -0.00 | -193,500 | 2026-05-06 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,000 | -9,000 | 0.00 | -0.00 | -203,040 | 2026-05-06 | |
| 46 | 9888 | Baidu, Inc.:A | 900 | -1,750 | 0.00 | -0.00 | -230,300 | 2026-05-06 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 946,000 | -42,000 | 0.00 | -0.00 | -249,480 | 2026-05-06 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -291,600 | 2026-05-06 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -8,000 | 0.00 | -0.00 | -298,400 | 2026-05-06 | |
| 50 | 6160 | BeOne Medicine Ltd.:O | 63,200 | -1,700 | 0.00 | -0.00 | -309,400 | 2026-05-06 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,000 | -11,000 | 0.00 | -0.00 | -328,900 | 2026-05-06 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -47,600 | 0.00 | -0.00 | -425,068 | 2026-05-06 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 395,920 | -9,500 | 0.01 | -0.00 | -609,900 | 2026-05-06 | |
| 54 | 3690 | Meituan:B | 132,000 | -7,900 | 0.00 | -0.00 | -651,750 | 2026-05-06 | |
| 55 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 400 | -14,200 | 0.00 | -0.00 | -724,200 | 2026-05-06 | |
| 56 | 0941 | China Mobile Limited (HK):O | 473,000 | -9,000 | 0.00 | -0.00 | -762,300 | 2026-05-06 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -26,100 | 0.00 | -0.00 | -1,246,014 | 2026-05-06 | |
| 58 | 2423 | KE Holdings Inc.:A | 3,410 | -64,420 | 0.00 | -0.00 | -3,088,295 | 2026-05-06 | |
| 59 | 9999 | NetEase, Inc.:O | 2,000 | -148,500 | 0.00 | -0.00 | -26,952,750 | 2026-05-06 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 81,000 | -1,005,000 | 0.00 | -0.01 | -33,727,800 | 2026-05-06 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,204,000 | -4,888,000 | 0.02 | -0.01 | -33,971,600 | 2026-05-06 | |
| 62 | 9969 | InnoCare Pharma Limited:O | 2,545,000 | -2,592,000 | 0.14 | -0.15 | -34,992,000 | 2026-05-06 | |
| 63 | 1179 | H World Group Limited:O | 97,100 | -1,634,000 | 0.00 | -0.05 | -62,810,960 | 2026-05-06 | |
| 64 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 2,200 | -87,000 | 0.00 | -0.04 | -80,779,500 | 2026-05-06 |
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