DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2022-03-15 to 2022-03-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,443 3,200 0.01 0.00 1,153,280 2022-03-16
2 1024 Kuaishou Technology:B 97,600 13,100 0.00 0.00 990,360 2022-03-16
3 2800 Tracker Fund of Hong Kong:Unit 660,845 44,500 0.01 0.00 900,680 2022-03-16
4 3690 Meituan:B 135,900 5,900 0.00 0.00 826,000 2022-03-16
5 0941 China Mobile Limited (HK):O 1,374,700 14,500 0.01 0.00 727,900 2022-03-16
6 0700 TENCENT HOLDINGS LIMITED:O 89,700 1,700 0.00 0.00 623,900 2022-03-16
7 9988 Alibaba Group Holding Limited (KY):O 395,900 6,000 0.00 0.00 544,200 2022-03-16
8 0857 PETROCHINA COMPANY LIMITED:H 3,953,040 100,000 0.02 0.00 363,000 2022-03-16
9 9618 JD.com, Inc.:A 9,200 1,600 0.00 0.00 351,360 2022-03-16
10 0813 Shimao Group Holdings Limited:O 556,000 78,500 0.01 0.00 322,635 2022-03-16
11 1928 Sands China Ltd.:O 580,400 19,600 0.01 0.00 317,128 2022-03-16
12 1810 Xiaomi Corporation:B 1,032,600 22,400 0.01 0.00 300,160 2022-03-16
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,000 10,000 0.01 0.00 299,000 2022-03-16
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 137,000 13,400 0.01 0.00 298,820 2022-03-16
15 0136 China Ruyi Holdings Limited:O 1,702,281 144,000 0.02 0.00 286,560 2022-03-16
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,992,500 24,000 0.02 0.00 279,360 2022-03-16
17 0189 DONGYUE GROUP LIMITED:O 296,000 30,000 0.01 0.00 261,600 2022-03-16
18 3913 KWG Living Group Holdings Limited:O 213,281 100,000 0.01 0.00 251,000 2022-03-16
19 1415 Cowell e Holdings Inc.:O 1,710,000 30,000 0.20 0.00 204,000 2022-03-16
20 9633 Nongfu Spring Co., Ltd:H 31,600 5,200 0.00 0.00 190,320 2022-03-16
21 3800 GCL Technology Holdings Limited (KY):O 1,907,000 70,000 0.01 0.00 182,000 2022-03-16
22 9698 GDS Holdings Limited (KY):A 12,100 6,000 0.00 0.00 169,800 2022-03-16
23 9987 Yum China Holdings, Inc.:O 600 500 0.00 0.00 169,000 2022-03-16
24 1308 SITC International Holdings Company Limited:O 5,000 5,000 0.00 0.00 140,500 2022-03-16
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,394,000 200,000 0.14 0.01 128,000 2022-03-16
26 0880 SJM Holdings Limited:O 3,101,000 40,000 0.05 0.00 126,000 2022-03-16
27 1918 Sunac China Holdings Limited:O 381,000 32,000 0.01 0.00 125,760 2022-03-16
28 0883 CNOOC LIMITED:O 1,008,000 13,000 0.00 0.00 119,470 2022-03-16
29 1299 AIA Group Limited:O 136,801 1,400 0.00 0.00 105,000 2022-03-16
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,263,500 66,000 0.07 -0.00 104,940 2022-03-16
31 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,600 2,000 0.00 0.00 100,600 2022-03-16
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 509,110 7,000 0.02 0.00 98,280 2022-03-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,501,411 8,000 0.05 0.00 92,000 2022-03-16
34 2007 Country Garden Holdings Company Limited:O 213,872 21,000 0.00 0.00 90,930 2022-03-16
35 6969 Smoore International Holdings Limited:O 64,000 5,000 0.00 0.00 86,600 2022-03-16
36 0916 China Longyuan Power Group Corporation Limited:H 73,000 5,000 0.00 0.00 82,600 2022-03-16
37 9928 Times Neighborhood Holdings Limited:O 111,538 40,000 0.01 0.00 74,000 2022-03-16
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,821,847 13,000 0.00 0.00 70,460 2022-03-16
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,547,000 40,000 0.02 0.00 59,600 2022-03-16
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 426,000 50,000 0.01 0.00 59,000 2022-03-16
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,609,535 48,000 0.03 0.00 58,560 2022-03-16
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 488,000 24,000 0.01 0.00 55,680 2022-03-16
43 1091 South Manganese Investment Limited:O 824,727 60,000 0.02 0.00 55,200 2022-03-16
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,014,000 20,000 0.02 0.00 54,800 2022-03-16
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 46,500 5,000 0.01 0.00 51,100 2022-03-16
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 712,000 12,000 0.02 0.00 50,520 2022-03-16
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 286,500 1,000 0.00 0.00 50,050 2022-03-16
48 1128 Wynn Macau, Limited:O 717,200 10,000 0.01 0.00 47,300 2022-03-16
49 0777 NetDragon Websoft Holdings Limited:O 38,000 3,000 0.01 0.00 46,860 2022-03-16
50 2822 CSOP FTSE China A50 ETF:Unit 40,000 3,000 0.01 0.00 46,080 2022-03-16
51 1055 China Southern Airlines Company Limited:H 243,000 10,000 0.01 0.00 44,200 2022-03-16
52 0588 Beijing North Star Company Limited:H 366,000 40,000 0.05 0.01 42,800 2022-03-16
53 2192 Medlive Technology Co., Ltd.:O 18,000 5,000 0.00 0.00 42,800 2022-03-16
54 0182 Concord New Energy Group Limited:O 1,721,590 60,000 0.02 0.00 42,000 2022-03-16
55 2137 Brii Biosciences Limited:O 34,500 4,000 0.00 0.00 40,560 2022-03-16
56 3337 Anton Oilfield Services Group:O 1,242,000 100,000 0.04 0.00 40,500 2022-03-16
57 0799 IGG Inc:O 309,000 10,000 0.03 0.00 40,400 2022-03-16
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,524 1,000 0.01 0.00 39,450 2022-03-16
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 342,000 2,000 0.03 0.00 37,000 2022-03-16
60 0914 Anhui Conch Cement Company Limited:H 38,000 1,000 0.00 0.00 36,450 2022-03-16
61 0384 CHINA GAS HOLDINGS LIMITED:O 343,000 4,000 0.01 0.00 36,440 2022-03-16
62 9888 Baidu, Inc.:A 7,300 300 0.00 0.00 36,120 2022-03-16
63 0960 Longfor Group Holdings Limited:O 1,000 1,000 0.00 0.00 33,750 2022-03-16
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,700 1,000 0.00 0.00 32,300 2022-03-16
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 251,666 8,000 0.00 0.00 30,080 2022-03-16
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 87,000 1,000 0.01 0.00 29,950 2022-03-16
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 2,000 0.00 0.00 28,960 2022-03-16
68 1610 COFCO Joycome Foods Limited:O 237,000 10,000 0.01 0.00 28,400 2022-03-16
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,178,000 10,000 0.07 0.00 27,400 2022-03-16
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,926,400 8,000 0.02 0.00 27,040 2022-03-16
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,266,000 20,000 0.02 0.00 26,200 2022-03-16
72 1113 CK Asset Holdings Limited (KY):O 146,318 500 0.00 0.00 24,100 2022-03-16
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 424,000 4,000 0.00 0.00 23,480 2022-03-16
74 2013 Weimob Inc.:O 910,000 6,000 0.04 0.00 22,800 2022-03-16
75 0598 SINOTRANS LIMITED:H 226,000 10,000 0.01 0.00 22,000 2022-03-16
76 6618 JD Health International Inc.:O 66,350 500 0.00 0.00 21,175 2022-03-16
77 0933 Viva Goods Company Limited:O 546,634 24,000 0.01 0.00 20,880 2022-03-16
78 1799 Xinte Energy Co., Ltd.:H 56,800 1,200 0.02 0.00 18,912 2022-03-16
79 2015 Li Auto Inc.:A 800 200 0.00 0.00 18,600 2022-03-16
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 902,000 4,000 0.00 0.00 15,120 2022-03-16
81 6158 Zhenro Properties Group Limited:O 117,000 30,000 0.00 0.00 14,700 2022-03-16
82 0710 BOE Varitronix Limited:O 40,000 2,000 0.01 0.00 14,160 2022-03-16
83 2500 Venus Medtech (Hangzhou) Inc.:H 9,000 1,000 0.00 0.00 14,080 2022-03-16
84 0640 Infinity Development Holdings Company Limited:O 3,100,000 20,000 0.55 0.00 13,200 2022-03-16
85 0013 HUTCHMED (China) Limited:O 3,500 500 0.00 0.00 12,950 2022-03-16
86 2686 AAG Energy Holdings Limited:O 20,000 10,000 0.00 0.00 12,700 2022-03-16
87 2858 Yixin Group Limited:O 429,500 10,000 0.01 0.00 8,100 2022-03-16
88 6669 Acotec Scientific Holdings Limited:O 7,000 1,000 0.00 0.00 5,040 2022-03-16
89 1815 Mount Everest Gold Group Company Limited (KY):O 5,333 5,000 0.00 0.00 3,850 2022-03-16
90 6068 Wisdom Education International Holdings Company Limited:O 110,000 -10,000 0.01 -0.00 -2,470 2022-03-16
91 2051 Vala Inc. (KY):O 1,500 -18,500 0.00 -0.00 -5,180 2022-03-16
92 1408 Macau E&M Holding Limited:O 590,000 -32,000 0.12 -0.01 -7,040 2022-03-16
93 2139 Bank of Gansu Co., Ltd.:H 96,000 -7,000 0.00 -0.00 -7,350 2022-03-16
94 1789 AK Medical Holdings Limited:O 46,000 -2,000 0.00 -0.00 -7,520 2022-03-16
95 0241 Alibaba Health Information Technology Limited:O 750,000 -2,000 0.01 -0.00 -8,420 2022-03-16
96 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -1,000 0.00 -0.00 -8,560 2022-03-16
97 3668 YANCOAL AUSTRALIA LTD:O 0 -400 0.00 -0.00 -9,380 2022-03-16
98 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 702,000 -10,000 0.01 -0.00 -9,600 2022-03-16
99 9868 XPeng Inc.:A 7,700 -100 0.00 -0.00 -9,750 2022-03-16
100 2326 New Provenance Everlasting Holdings Limited:O 70,000 -910,000 0.00 -0.00 -10,010 2022-03-16
101 0753 Air China Limited:H 188,000 -2,000 0.00 -0.00 -10,580 2022-03-16
102 2777 Guangzhou R&F Properties Co., Ltd.:H 1,035,600 -4,000 0.03 -0.00 -11,240 2022-03-16
103 6890 KangLi International Holdings Limited:O 0 -20,000 0.00 -0.00 -11,400 2022-03-16
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 136,000 -2,000 0.02 -0.00 -12,080 2022-03-16
105 0823 Link Real Estate Investment Trust:Unit 173,481 -200 0.01 -0.00 -12,550 2022-03-16
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 847,160 -10,000 0.01 -0.00 -14,600 2022-03-16
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 937,600 -1,000 0.01 -0.00 -16,500 2022-03-16
108 9939 Kintor Pharmaceutical Limited:O 23,000 -2,000 0.01 -0.00 -19,740 2022-03-16
109 1208 MMG Limited (HK):O 235,900 -8,000 0.00 -0.00 -20,160 2022-03-16
110 6881 China Galaxy Securities Co., Ltd.:H 407,000 -5,000 0.01 -0.00 -20,400 2022-03-16
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,037,000 -5,000 0.01 -0.00 -20,600 2022-03-16
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 259,818 -3,000 0.00 -0.00 -21,270 2022-03-16
113 1398 Industrial and Commercial Bank of China Limited:H 11,853,453 -5,000 0.01 -0.00 -22,000 2022-03-16
114 0144 China Merchants Port Holdings Company Limited:O 118,409 -2,000 0.00 -0.00 -25,320 2022-03-16
115 1813 KWG Group Holdings Limited:O 175,618 -10,000 0.01 -0.00 -26,100 2022-03-16
116 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000,000 -10,000 0.04 -0.00 -30,000 2022-03-16
117 0082 Crazy Sports Group Limited:O 4,729,000 -100,000 0.10 -0.00 -30,500 2022-03-16
118 0020 SenseTime Group Inc.:B 398,000 -5,000 0.00 -0.00 -31,800 2022-03-16
119 3988 BANK OF CHINA LIMITED:H 27,358,091 -12,000 0.03 -0.00 -34,440 2022-03-16
120 0788 China Tower Corporation Limited:H 21,390,000 -50,000 0.05 -0.00 -39,500 2022-03-16
121 3339 Lonking Holdings Limited:O 1,358,000 -20,000 0.03 -0.00 -40,400 2022-03-16
122 3033 CSOP Hang Seng TECH Index ETF:Unit 95,400 -10,000 0.00 -0.00 -41,780 2022-03-16
123 6186 China Feihe Limited:O 79,000 -5,000 0.00 -0.00 -41,900 2022-03-16
124 3686 Clifford Modern Living Holdings Limited:O 0 -100,000 0.00 -0.01 -47,000 2022-03-16
125 2269 WuXi Biologics (Cayman) Inc.:O 162,500 -1,000 0.00 -0.00 -47,250 2022-03-16
126 0853 MicroPort Scientific Corporation:O 11,709 -3,000 0.00 -0.00 -47,820 2022-03-16
127 0868 XINYI GLASS HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -54,180 2022-03-16
128 1811 CGN New Energy Holdings Co., Ltd.:O 56,000 -16,000 0.00 -0.00 -55,520 2022-03-16
129 1199 COSCO SHIPPING Ports Limited:O 142,474 -10,000 0.00 -0.00 -56,100 2022-03-16
130 6878 Differ Group Auto Limited:O 20,000 -30,000 0.00 -0.00 -56,100 2022-03-16
131 1986 Tsaker New Energy Tech Co., Limited:O 51,000 -49,000 0.00 -0.00 -56,350 2022-03-16
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -10,000 0.00 -0.02 -58,900 2022-03-16
133 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.02 -59,400 2022-03-16
134 1183 MECOM Power and Construction Limited:O 140,000 -20,000 0.01 -0.00 -63,200 2022-03-16
135 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 700,300 -50,000 0.04 -0.00 -75,000 2022-03-16
136 3303 Jutal Offshore Oil Services Limited:O 222,000 -100,000 0.01 -0.01 -81,000 2022-03-16
137 1766 CRRC Corporation Limited:H 1,819,200 -30,000 0.04 -0.00 -88,800 2022-03-16
138 0743 Asia Cement (China) Holdings Corporation:O 35,000 -20,000 0.00 -0.00 -91,200 2022-03-16
139 87001 Hui Xian Real Estate Investment Trust:Unit 1,283,375 -95,000 0.02 -0.00 -100,700 2022-03-16
140 0303 VTECH HOLDINGS LIMITED:O 17,800 -2,100 0.01 -0.00 -109,830 2022-03-16
141 0005 HSBC HOLDINGS PLC:O 2,670,827 -2,800 0.01 -0.00 -137,760 2022-03-16
142 2382 Sunny Optical Technology (Group) Company Limited:O 83,900 -1,100 0.01 -0.00 -154,440 2022-03-16
143 9959 Linklogis Inc.:B 12,000 -30,000 0.00 -0.00 -189,900 2022-03-16
144 0011 HANG SENG BANK, LIMITED:O 92,002 -4,400 0.00 -0.00 -628,320 2022-03-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top