DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-24 to 2022-05-25
"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 | 1024 | Kuaishou Technology:B | 153,300 | 33,500 | 0.00 | 0.00 | 2,236,125 | 2022-05-25 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 3,550 | 1,000 | 0.00 | 0.00 | 1,359,500 | 2022-05-25 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | 15,500 | 0.00 | 0.00 | 785,075 | 2022-05-25 | |
| 4 | 0347 | Angang Steel Company Limited:H | 1,709,829 | 180,000 | 0.12 | 0.01 | 615,600 | 2022-05-25 | |
| 5 | 3690 | Meituan:B | 100,400 | 3,100 | 0.00 | 0.00 | 495,070 | 2022-05-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,700 | 1,400 | 0.00 | 0.00 | 467,600 | 2022-05-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,548,200 | 8,000 | 0.01 | 0.00 | 408,000 | 2022-05-25 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,602,600 | 225,000 | 0.07 | 0.01 | 305,100 | 2022-05-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 300,600 | 2022-05-25 | |
| 10 | 1928 | Sands China Ltd.:O | 721,200 | 20,400 | 0.01 | 0.00 | 285,192 | 2022-05-25 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 6,400 | 3,000 | 0.00 | 0.00 | 266,250 | 2022-05-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 165,270 | 5,000 | 0.00 | 0.00 | 237,500 | 2022-05-25 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 275,500 | 13,500 | 0.01 | 0.00 | 185,760 | 2022-05-25 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 390,100 | 2,100 | 0.00 | 0.00 | 172,935 | 2022-05-25 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 148,600 | 2022-05-25 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 150,000 | 9,500 | 0.01 | 0.00 | 145,920 | 2022-05-25 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 294,060 | 5,000 | 0.00 | 0.00 | 116,500 | 2022-05-25 | |
| 18 | 0522 | ASMPT Limited:O | 10,100 | 1,500 | 0.00 | 0.00 | 103,275 | 2022-05-25 | |
| 19 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,531,237 | 1,000,000 | 0.04 | 0.01 | 87,000 | 2022-05-25 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 978,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2022-05-25 | |
| 21 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 28,000 | 20,000 | 0.03 | 0.02 | 72,000 | 2022-05-25 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 84,600 | 10,000 | 0.03 | 0.00 | 63,850 | 2022-05-25 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 663,500 | 5,000 | 0.02 | 0.00 | 61,300 | 2022-05-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,152,000 | 20,000 | 0.02 | 0.00 | 59,600 | 2022-05-25 | |
| 25 | 6988 | Joy Spreader Group Inc.:O | 158,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2022-05-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 790,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2022-05-25 | |
| 27 | 0717 | Emperor Capital Group Limited:O | 22,054,418 | 900,000 | 0.33 | 0.01 | 48,600 | 2022-05-25 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,600 | 3,600 | 0.00 | 0.00 | 44,280 | 2022-05-25 | |
| 29 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,300 | 350 | 0.03 | 0.00 | 44,240 | 2022-05-25 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 11,087,657 | 100,000 | 0.47 | 0.00 | 34,500 | 2022-05-25 | |
| 31 | 0267 | CITIC Limited (HK):O | 480,000 | 3,000 | 0.00 | 0.00 | 25,980 | 2022-05-25 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 203,281 | 10,000 | 0.01 | 0.00 | 24,900 | 2022-05-25 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 288,300 | 5,000 | 0.05 | 0.00 | 24,590 | 2022-05-25 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 406,000 | 16,000 | 0.02 | 0.00 | 20,800 | 2022-05-25 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,148,882 | 32,000 | 0.02 | 0.00 | 19,840 | 2022-05-25 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,800 | 200 | 0.01 | 0.00 | 19,680 | 2022-05-25 | |
| 37 | 2325 | Yunkang Group Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 18,200 | 2022-05-25 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,762,276 | 2,000 | 0.02 | 0.00 | 17,320 | 2022-05-25 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 1,724,750 | 200,000 | 0.06 | 0.01 | 13,200 | 2022-05-25 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,411,411 | 1,000 | 0.05 | 0.00 | 11,460 | 2022-05-25 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,000 | 3,200 | 0.01 | 0.00 | 10,304 | 2022-05-25 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 350,126 | 1,000 | 0.02 | 0.00 | 7,620 | 2022-05-25 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 88,594,695 | 80,000 | 0.95 | 0.00 | 7,600 | 2022-05-25 | |
| 44 | 3313 | ArtGo Holdings Limited:O | 3,560,000 | 200,000 | 0.08 | 0.00 | 7,200 | 2022-05-25 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 230,118 | 2,000 | 0.01 | 0.00 | 4,720 | 2022-05-25 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 101,159 | 1,000 | 0.00 | 0.00 | 3,820 | 2022-05-25 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 6,225,000 | 90,000 | 0.03 | 0.00 | 3,600 | 2022-05-25 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 14,000 | -0 | 0.00 | -0.01 | -0 | 2022-05-25 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 2,653,823 | -21 | 0.01 | 0.00 | -1,070 | 2022-05-25 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 181,500 | -500 | 0.01 | -0.00 | -4,855 | 2022-05-25 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2022-05-25 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 920,600 | -500 | 0.01 | -0.00 | -8,500 | 2022-05-25 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 281,000 | -1,000 | 0.02 | -0.00 | -12,220 | 2022-05-25 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 354,000 | -12,000 | 0.01 | -0.00 | -16,320 | 2022-05-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 442,100 | -2,000 | 0.01 | -0.00 | -19,380 | 2022-05-25 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 952,901 | -47,000 | 0.05 | -0.00 | -22,090 | 2022-05-25 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -330,000 | 0.00 | -0.00 | -24,420 | 2022-05-25 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,976,184 | -20,000 | 0.07 | -0.00 | -24,800 | 2022-05-25 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 34,500 | -3,000 | 0.01 | -0.00 | -46,560 | 2022-05-25 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 391,000 | -40,000 | 0.07 | -0.01 | -46,800 | 2022-05-25 | |
| 61 | 6699 | Angelalign Technology Inc.:O | 200 | -400 | 0.00 | -0.00 | -48,720 | 2022-05-25 | |
| 62 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,800 | -6,000 | 0.03 | -0.00 | -69,120 | 2022-05-25 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -77,800 | 2022-05-25 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 279,950 | -11,600 | 0.29 | -0.01 | -114,492 | 2022-05-25 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,931,500 | -8,000 | 0.02 | -0.00 | -118,080 | 2022-05-25 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 610,610 | -9,500 | 0.02 | -0.00 | -127,870 | 2022-05-25 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 49,030 | -7,000 | 0.05 | -0.01 | -129,010 | 2022-05-25 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 270,000 | -18,000 | 0.01 | -0.00 | -160,920 | 2022-05-25 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,164,000 | -60,000 | 0.01 | -0.00 | -162,000 | 2022-05-25 | |
| 70 | 1810 | Xiaomi Corporation:B | 1,020,400 | -15,400 | 0.01 | -0.00 | -172,788 | 2022-05-25 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,434,000 | -150,000 | 0.03 | -0.00 | -186,000 | 2022-05-25 | |
| 72 | 1585 | Yadea Group Holdings Ltd.:O | 114,000 | -16,000 | 0.00 | -0.00 | -205,440 | 2022-05-25 | |
| 73 | 0880 | SJM Holdings Limited:O | 3,478,000 | -100,000 | 0.06 | -0.00 | -298,000 | 2022-05-25 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 70,987 | -5,000 | 0.00 | -0.00 | -299,000 | 2022-05-25 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 169,065 | -4,000 | 0.01 | -0.00 | -315,200 | 2022-05-25 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | -20,000 | 0.00 | -0.00 | -317,600 | 2022-05-25 | |
| 77 | 2552 | Hua Medicine:O | 165,000 | -100,000 | 0.02 | -0.01 | -399,000 | 2022-05-25 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,200 | -4,800 | 0.01 | -0.00 | -535,680 | 2022-05-25 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 876,000 | -200,000 | 0.02 | -0.01 | -688,000 | 2022-05-25 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,597,040 | -310,000 | 0.02 | -0.00 | -1,246,200 | 2022-05-25 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 81,800 | -10,000 | 0.00 | -0.00 | -1,374,000 | 2022-05-25 | |
| 82 | 9618 | JD.com, Inc.:A | 18,469 | -10,350 | 0.00 | -0.00 | -2,055,510 | 2022-05-25 |
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