DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 762,486 | 52,000 | 0.01 | 0.00 | 1,437,800 | 2022-08-17 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 3,000 | 0.00 | 0.00 | 691,800 | 2022-08-17 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,993,500 | 21,000 | 0.02 | 0.00 | 364,560 | 2022-08-17 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,464,847 | 50,000 | 0.01 | 0.00 | 245,500 | 2022-08-17 | |
| 5 | 9968 | Huijing Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 211,000 | 2022-08-17 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 921,600 | 12,000 | 0.01 | 0.00 | 192,480 | 2022-08-17 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 500 | 0.00 | 0.00 | 144,400 | 2022-08-17 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,061 | 400 | 0.02 | 0.00 | 136,480 | 2022-08-17 | |
| 9 | 1857 | China Everbright Water Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 124,800 | 2022-08-17 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 705,110 | 10,000 | 0.02 | 0.00 | 113,800 | 2022-08-17 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 191,140 | 2,000 | 0.01 | 0.00 | 100,500 | 2022-08-17 | |
| 12 | 1299 | AIA Group Limited:O | 145,001 | 1,200 | 0.00 | 0.00 | 91,380 | 2022-08-17 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 395,000 | 30,000 | 0.01 | 0.00 | 87,600 | 2022-08-17 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 22,200 | 1,000 | 0.00 | 0.00 | 87,250 | 2022-08-17 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | 3,500 | 0.00 | 0.00 | 80,325 | 2022-08-17 | |
| 16 | 0020 | SenseTime Group Inc.:B | 3,192,000 | 37,000 | 0.01 | 0.00 | 79,920 | 2022-08-17 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 114,113 | 6,000 | 0.00 | 0.00 | 72,120 | 2022-08-17 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 575,766 | 50,000 | 0.02 | 0.00 | 67,500 | 2022-08-17 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 3,820 | 300 | 0.00 | 0.00 | 57,090 | 2022-08-17 | |
| 20 | 1555 | MIE Holdings Corporation:O | 3,740,000 | 500,000 | 0.11 | 0.02 | 56,000 | 2022-08-17 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 226,850 | 30,000 | 0.01 | 0.00 | 51,000 | 2022-08-17 | |
| 22 | 0763 | ZTE CORPORATION:H | 178,640 | 3,000 | 0.02 | 0.00 | 48,900 | 2022-08-17 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,524 | 1,000 | 0.00 | 0.00 | 47,250 | 2022-08-17 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 45,640 | 2022-08-17 | |
| 25 | 2013 | Weimob Inc.:O | 1,082,000 | 10,000 | 0.04 | 0.00 | 35,200 | 2022-08-17 | |
| 26 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 45,000 | 5,000 | 0.04 | 0.00 | 34,500 | 2022-08-17 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 171,000 | 2,500 | 0.01 | 0.00 | 33,250 | 2022-08-17 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 87,150 | 2,500 | 0.06 | 0.00 | 32,700 | 2022-08-17 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,600 | 100 | 0.00 | 0.00 | 30,320 | 2022-08-17 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 356,400 | 12,000 | 0.01 | 0.00 | 30,240 | 2022-08-17 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 442,300 | 300 | 0.00 | 0.00 | 27,105 | 2022-08-17 | |
| 32 | 1208 | MMG Limited (HK):O | 247,900 | 12,000 | 0.00 | 0.00 | 27,000 | 2022-08-17 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 256,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2022-08-17 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,280,411 | 2,000 | 0.04 | 0.00 | 22,760 | 2022-08-17 | |
| 35 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 228,000 | 24,000 | 0.43 | 0.05 | 18,240 | 2022-08-17 | |
| 36 | 9868 | XPeng Inc.:A | 6,500 | 200 | 0.00 | 0.00 | 17,950 | 2022-08-17 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 25,380,795 | 5,000 | 0.03 | 0.00 | 13,850 | 2022-08-17 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 11,500 | 500 | 0.00 | 0.00 | 12,375 | 2022-08-17 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 80,500 | 500 | 0.00 | 0.00 | 10,925 | 2022-08-17 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 488,987 | 100,000 | 0.02 | 0.00 | 9,700 | 2022-08-17 | |
| 41 | 2323 | Renco Holdings Group Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.00 | 7,200 | 2022-08-17 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,640 | 400 | 0.00 | 0.00 | 5,792 | 2022-08-17 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 89,398,695 | 50,000 | 0.96 | 0.00 | 4,800 | 2022-08-17 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 803,648 | -140,000 | 0.00 | -0.00 | -3,640 | 2022-08-17 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 98,200 | -600 | 0.03 | -0.00 | -5,928 | 2022-08-17 | |
| 46 | 2400 | XD Inc.:O | 27,000 | -400 | 0.01 | -0.00 | -7,904 | 2022-08-17 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,381,000 | -10,000 | 0.03 | -0.00 | -9,900 | 2022-08-17 | |
| 48 | 1357 | Meitu, Inc.:O | 1,015,000 | -12,000 | 0.02 | -0.00 | -10,200 | 2022-08-17 | |
| 49 | 6811 | Tai Hing Group Holdings Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2022-08-17 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 388,000 | -1,000 | 0.01 | -0.00 | -11,440 | 2022-08-17 | |
| 51 | 1617 | Nanfang Communication Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -11,900 | 2022-08-17 | |
| 52 | 9923 | YEAHKA LIMITED:O | 66,800 | -800 | 0.01 | -0.00 | -12,624 | 2022-08-17 | |
| 53 | 6618 | JD Health International Inc.:O | 43,850 | -300 | 0.00 | -0.00 | -18,360 | 2022-08-17 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,780,000 | -10,000 | 0.10 | -0.00 | -21,300 | 2022-08-17 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -22,720 | 2022-08-17 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,427,000 | -6,000 | 0.01 | -0.00 | -25,740 | 2022-08-17 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2022-08-17 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-08-17 | |
| 59 | 6882 | EGL Holdings Company Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -28,000 | 2022-08-17 | |
| 60 | 0880 | SJM Holdings Limited:O | 3,341,000 | -10,000 | 0.06 | -0.00 | -30,300 | 2022-08-17 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,790,145 | -4,000 | 0.02 | -0.00 | -32,720 | 2022-08-17 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 416,058 | -20,000 | 0.01 | -0.00 | -32,800 | 2022-08-17 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,015,400 | -10,000 | 0.02 | -0.00 | -36,200 | 2022-08-17 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 311,760 | -6,000 | 0.05 | -0.00 | -42,540 | 2022-08-17 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 379,300 | -9,000 | 0.05 | -0.00 | -43,290 | 2022-08-17 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 421,500 | -1,000 | 0.01 | -0.00 | -43,750 | 2022-08-17 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,315 | -5,500 | 0.00 | -0.00 | -45,925 | 2022-08-17 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 2,970,000 | -50,000 | 0.09 | -0.00 | -51,500 | 2022-08-17 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,520 | -800 | 0.01 | -0.00 | -56,800 | 2022-08-17 | |
| 70 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,400 | -1,800 | 0.01 | -0.00 | -57,240 | 2022-08-17 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,200 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-08-17 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 172,746 | -1,000 | 0.01 | -0.00 | -64,900 | 2022-08-17 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -70,100 | 2022-08-17 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | -3,000 | 0.01 | -0.00 | -73,650 | 2022-08-17 | |
| 75 | 2246 | GOGOX HOLDINGS LIMITED:O | 60,600 | -15,000 | 0.01 | -0.00 | -83,250 | 2022-08-17 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 530,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2022-08-17 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 37,500 | -6,500 | 0.01 | -0.00 | -97,890 | 2022-08-17 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,407 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-08-17 | |
| 79 | 1810 | Xiaomi Corporation:B | 1,090,200 | -10,000 | 0.01 | -0.00 | -116,800 | 2022-08-17 | |
| 80 | 0810 | China Castson 81 Finance Company Limited (BM):O | 22,430 | -34,200 | 0.02 | -0.02 | -140,562 | 2022-08-17 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 427,000 | -19,000 | 0.02 | -0.00 | -161,310 | 2022-08-17 | |
| 82 | 3690 | Meituan:B | 54,200 | -1,100 | 0.00 | -0.00 | -187,000 | 2022-08-17 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 160,565 | -3,500 | 0.01 | -0.00 | -239,750 | 2022-08-17 | |
| 84 | 2237 | China Graphite Group Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -266,000 | 2022-08-17 | |
| 85 | 0883 | CNOOC LIMITED:O | 882,000 | -53,000 | 0.00 | -0.00 | -511,450 | 2022-08-17 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 947,000 | -130,000 | 0.11 | -0.02 | -2,191,800 | 2022-08-17 |
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