DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 108,500 | 20,500 | 0.00 | 0.00 | 1,111,100 | 2022-05-05 | |
| 2 | 9618 | JD.com, Inc.:A | 13,623 | 3,475 | 0.00 | 0.00 | 839,560 | 2022-05-05 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 3,500 | 0.00 | 0.00 | 778,400 | 2022-05-05 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 35,600 | 10,000 | 0.03 | 0.01 | 758,000 | 2022-05-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 22,378,695 | 201,000 | 0.03 | 0.00 | 619,080 | 2022-05-05 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 426,000 | 5,000 | 0.02 | 0.00 | 515,500 | 2022-05-05 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 3,762,866 | 107,000 | 0.03 | 0.00 | 399,110 | 2022-05-05 | |
| 8 | 0880 | SJM Holdings Limited:O | 3,522,000 | 120,000 | 0.06 | 0.00 | 396,000 | 2022-05-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 250,000 | 26,000 | 0.01 | 0.00 | 269,880 | 2022-05-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,641,681 | 4,800 | 0.01 | 0.00 | 242,160 | 2022-05-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,500 | 500 | 0.00 | 0.00 | 183,200 | 2022-05-05 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,800 | 11,000 | 0.01 | 0.01 | 121,660 | 2022-05-05 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 274,000 | 20,000 | 0.02 | 0.00 | 121,000 | 2022-05-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 388,000 | 2,000 | 0.01 | 0.00 | 102,000 | 2022-05-05 | |
| 15 | 2282 | MGM China Holdings Limited:O | 676,400 | 20,000 | 0.02 | 0.00 | 90,000 | 2022-05-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,755,276 | 10,000 | 0.02 | 0.00 | 86,000 | 2022-05-05 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 6,500 | 4,000 | 0.00 | 0.00 | 78,720 | 2022-05-05 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,823,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2022-05-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,250,000 | 27,000 | 0.01 | 0.00 | 65,070 | 2022-05-05 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 223,118 | 20,000 | 0.01 | 0.00 | 59,400 | 2022-05-05 | |
| 21 | 0883 | CNOOC LIMITED:O | 774,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2022-05-05 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 2,177,000 | 986,000 | 0.05 | 0.02 | 53,244 | 2022-05-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 1,398,200 | 1,000 | 0.01 | 0.00 | 51,500 | 2022-05-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,776,558 | 10,000 | 0.01 | 0.00 | 46,600 | 2022-05-05 | |
| 25 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 132,600 | 5,500 | 0.08 | 0.00 | 45,238 | 2022-05-05 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2022-05-05 | |
| 27 | 9888 | Baidu, Inc.:A | 7,800 | 300 | 0.00 | 0.00 | 37,710 | 2022-05-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 836,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2022-05-05 | |
| 29 | 1024 | Kuaishou Technology:B | 155,100 | 500 | 0.00 | 0.00 | 31,925 | 2022-05-05 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 45,600 | 2,000 | 0.00 | 0.00 | 28,600 | 2022-05-05 | |
| 31 | 9926 | Akeso, Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2022-05-05 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 1,790,281 | 12,000 | 0.02 | 0.00 | 24,240 | 2022-05-05 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 176,000 | 8,000 | 0.01 | 0.00 | 23,200 | 2022-05-05 | |
| 34 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 60,500 | 3,500 | 0.03 | 0.00 | 22,540 | 2022-05-05 | |
| 35 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 22,500 | 2022-05-05 | |
| 36 | 6108 | New Ray Medicine International Holding Limited:O | 57,600 | 24,000 | 0.00 | 0.00 | 18,960 | 2022-05-05 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,200 | 200 | 0.01 | 0.00 | 17,980 | 2022-05-05 | |
| 38 | 0020 | SenseTime Group Inc.:B | 539,000 | 3,000 | 0.00 | 0.00 | 14,820 | 2022-05-05 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 13,850 | 2022-05-05 | |
| 40 | 0467 | United Energy Group Limited:O | 65,750 | 12,000 | 0.00 | 0.00 | 12,960 | 2022-05-05 | |
| 41 | 1277 | Kinetic Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2022-05-05 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 86,258,695 | 100,000 | 0.93 | 0.00 | 9,700 | 2022-05-05 | |
| 43 | 1536 | Yuk Wing Group Holdings Limited:O | 450,000 | -12,000 | 0.12 | -0.00 | -1,848 | 2022-05-05 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 657,500 | -500 | 0.02 | -0.00 | -6,120 | 2022-05-05 | |
| 45 | 2013 | Weimob Inc.:O | 1,029,000 | -2,000 | 0.04 | -0.00 | -9,160 | 2022-05-05 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2022-05-05 | |
| 47 | 3698 | Huishang Bank Corporation Limited:H | 2,200 | -4,400 | 0.00 | -0.00 | -11,044 | 2022-05-05 | |
| 48 | 1865 | Pengo Holdings Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2022-05-05 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 462,000 | -2,000 | 0.01 | -0.00 | -13,160 | 2022-05-05 | |
| 50 | 1233 | Times China Holdings Limited:O | 169,000 | -5,000 | 0.01 | -0.00 | -13,450 | 2022-05-05 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 20,709 | -1,000 | 0.00 | -0.00 | -13,700 | 2022-05-05 | |
| 52 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2022-05-05 | |
| 53 | 3690 | Meituan:B | 103,200 | -100 | 0.00 | -0.00 | -16,470 | 2022-05-05 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 109,800 | -2,000 | 0.03 | -0.00 | -17,220 | 2022-05-05 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 4,630 | -1,000 | 0.00 | -0.00 | -17,960 | 2022-05-05 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 23,500 | -1,000 | 0.01 | -0.00 | -22,300 | 2022-05-05 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 284,800 | -5,000 | 0.04 | -0.00 | -26,025 | 2022-05-05 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,519,535 | -20,000 | 0.03 | -0.00 | -27,000 | 2022-05-05 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,994,666 | -40,000 | 0.02 | -0.00 | -31,200 | 2022-05-05 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 612,110 | -3,000 | 0.02 | -0.00 | -38,640 | 2022-05-05 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,900 | -1,500 | 0.01 | -0.00 | -40,875 | 2022-05-05 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 262,818 | -5,000 | 0.00 | -0.00 | -41,150 | 2022-05-05 | |
| 63 | 1299 | AIA Group Limited:O | 138,401 | -600 | 0.00 | -0.00 | -45,750 | 2022-05-05 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | -50,000 | 0.02 | -0.01 | -51,000 | 2022-05-05 | |
| 65 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,763,237 | -390,000 | 0.02 | -0.00 | -51,870 | 2022-05-05 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 728,417 | -2,500 | 0.01 | -0.00 | -52,200 | 2022-05-05 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,900 | -2,000 | 0.00 | -0.00 | -60,400 | 2022-05-05 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 79,500 | -500 | 0.00 | -0.00 | -71,600 | 2022-05-05 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2022-05-05 | |
| 70 | 0751 | Skyworth Group Limited:O | 102,297 | -18,000 | 0.00 | -0.00 | -78,120 | 2022-05-05 | |
| 71 | 1810 | Xiaomi Corporation:B | 1,010,800 | -7,000 | 0.00 | -0.00 | -81,060 | 2022-05-05 | |
| 72 | 1128 | Wynn Macau, Limited:O | 850,800 | -20,000 | 0.02 | -0.00 | -98,600 | 2022-05-05 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 333,000 | -11,000 | 0.01 | -0.00 | -102,630 | 2022-05-05 | |
| 74 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,252,746 | -200,000 | 0.09 | -0.01 | -118,000 | 2022-05-05 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,395,600 | -80,000 | 0.06 | -0.00 | -122,560 | 2022-05-05 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -124,800 | 2022-05-05 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 355,100 | -1,500 | 0.00 | -0.00 | -145,050 | 2022-05-05 | |
| 78 | 6618 | JD Health International Inc.:O | 58,950 | -3,500 | 0.00 | -0.00 | -153,650 | 2022-05-05 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 30,825 | -5,000 | 0.00 | -0.00 | -158,500 | 2022-05-05 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 510,986 | -21,000 | 0.00 | -0.00 | -634,200 | 2022-05-05 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,227,040 | -200,000 | 0.02 | -0.00 | -800,000 | 2022-05-05 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -3,500 | 0.00 | -0.00 | -834,400 | 2022-05-05 |
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