DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 63,300 | 12,500 | 0.05 | 0.01 | 775,000 | 2023-05-24 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,000 | 3,500 | 0.01 | 0.00 | 382,900 | 2023-05-24 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,996,234 | 36,180 | 0.02 | 0.00 | 265,923 | 2023-05-24 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 402,000 | 120,000 | 0.02 | 0.01 | 242,400 | 2023-05-24 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 25,300 | 4,800 | 0.01 | 0.00 | 230,880 | 2023-05-24 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 287,000 | 30,000 | 0.01 | 0.00 | 143,400 | 2023-05-24 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 101,000 | 2023-05-24 | |
| 8 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 72,000 | 30,000 | 0.06 | 0.02 | 68,100 | 2023-05-24 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 774,505 | 3,500 | 0.01 | 0.00 | 67,585 | 2023-05-24 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 259,940 | 13,400 | 0.02 | 0.00 | 51,322 | 2023-05-24 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 65,000 | 5,000 | 0.02 | 0.00 | 45,350 | 2023-05-24 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,994,000 | 100,000 | 0.17 | 0.00 | 43,000 | 2023-05-24 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,072,000 | 12,000 | 0.04 | 0.00 | 36,600 | 2023-05-24 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,000 | 1,000 | 0.01 | 0.00 | 31,350 | 2023-05-24 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 20,600 | 2023-05-24 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 417,667 | 30,000 | 0.04 | 0.00 | 17,100 | 2023-05-24 | |
| 17 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 103,400 | 2,000 | 0.06 | 0.00 | 16,030 | 2023-05-24 | |
| 18 | 2372 | WEIli Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 14,280 | 2023-05-24 | |
| 19 | 2350 | MTT Group Holdings Limited:O | 155,000 | 35,000 | 0.02 | 0.01 | 13,300 | 2023-05-24 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 128,732 | 4,000 | 0.00 | 0.00 | 12,760 | 2023-05-24 | |
| 21 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2023-05-24 | |
| 22 | 6996 | Antengene Corporation Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 6,270 | 2023-05-24 | |
| 23 | 0020 | SenseTime Group Inc.:B | 4,408,000 | 2,000 | 0.02 | 0.00 | 4,160 | 2023-05-24 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 279,000 | 4,000 | 0.02 | 0.00 | 3,680 | 2023-05-24 | |
| 25 | 1825 | Sterling Group Holdings Limited (KY):O | 220,000 | 17,500 | 0.09 | 0.01 | 2,223 | 2023-05-24 | |
| 26 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,748,000 | -10,000 | 0.21 | -0.00 | -360 | 2023-05-24 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 638,282 | -2,000 | 0.02 | -0.00 | -630 | 2023-05-24 | |
| 28 | 2618 | JD Logistics, Inc.:O | 95,899 | -100 | 0.00 | -0.00 | -1,216 | 2023-05-24 | |
| 29 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,360 | 2023-05-24 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,624,000 | -6,000 | 0.04 | -0.00 | -7,440 | 2023-05-24 | |
| 31 | 2421 | KRP Development Holdings Limited:O | 12,500 | -7,500 | 0.00 | -0.00 | -8,700 | 2023-05-24 | |
| 32 | 1928 | Sands China Ltd.:O | 286,000 | -400 | 0.00 | -0.00 | -9,900 | 2023-05-24 | |
| 33 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,000 | -3,500 | 0.00 | -0.00 | -13,090 | 2023-05-24 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 27,009 | -1,000 | 0.00 | -0.00 | -14,680 | 2023-05-24 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 371,382 | -10,000 | 0.01 | -0.00 | -15,700 | 2023-05-24 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 113,000 | -21,000 | 0.00 | -0.00 | -19,320 | 2023-05-24 | |
| 37 | 2015 | Li Auto Inc.:A | 100 | -200 | 0.00 | -0.00 | -22,520 | 2023-05-24 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -23,700 | 2023-05-24 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 630,000 | -300 | 0.00 | -0.00 | -24,315 | 2023-05-24 | |
| 40 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2023-05-24 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 278,000 | -5,000 | 0.01 | -0.00 | -25,150 | 2023-05-24 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 2,808,000 | -15,000 | 0.01 | -0.00 | -27,750 | 2023-05-24 | |
| 43 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 160,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2023-05-24 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 576,000 | -20,000 | 0.04 | -0.00 | -29,200 | 2023-05-24 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 20,000 | -12,000 | 0.00 | -0.00 | -29,760 | 2023-05-24 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,838 | -100 | 0.02 | -0.00 | -30,100 | 2023-05-24 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 722,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2023-05-24 | |
| 48 | 2442 | Easy Smart Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2023-05-24 | |
| 49 | 1661 | China Frontier Technology Group:O | 292,000 | -450,000 | 0.02 | -0.03 | -32,400 | 2023-05-24 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 104,837 | -300 | 0.01 | -0.00 | -33,270 | 2023-05-24 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 1,558,000 | -20,000 | 0.02 | -0.00 | -34,200 | 2023-05-24 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,283,000 | -50,000 | 0.05 | -0.00 | -38,500 | 2023-05-24 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,027,188 | -12,000 | 0.01 | -0.00 | -39,360 | 2023-05-24 | |
| 54 | 3348 | China PengFei Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -40,640 | 2023-05-24 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -43,100 | 2023-05-24 | |
| 56 | 3896 | Kingsoft Cloud Holdings Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2023-05-24 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 258,721 | -1,000 | 0.01 | -0.00 | -48,950 | 2023-05-24 | |
| 58 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | -3,000 | 0.00 | -0.00 | -49,080 | 2023-05-24 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 316,500 | -3,000 | 0.03 | -0.00 | -50,700 | 2023-05-24 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,809,500 | -9,000 | 0.03 | -0.00 | -86,310 | 2023-05-24 | |
| 61 | 3690 | Meituan:B | 103,020 | -820 | 0.00 | -0.00 | -106,928 | 2023-05-24 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,653,486 | -25,000 | 0.01 | -0.00 | -107,500 | 2023-05-24 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,800 | -10,000 | 0.01 | -0.00 | -115,400 | 2023-05-24 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 309,000 | -16,000 | 0.01 | -0.00 | -119,840 | 2023-05-24 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -500 | 0.00 | -0.00 | -124,000 | 2023-05-24 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 724,060 | -30,000 | 0.04 | -0.00 | -132,300 | 2023-05-24 | |
| 67 | 9618 | JD.com, Inc.:A | 27,797 | -1,009 | 0.00 | -0.00 | -136,518 | 2023-05-24 | |
| 68 | 1024 | Kuaishou Technology:B | 178,900 | -2,900 | 0.01 | -0.00 | -161,095 | 2023-05-24 | |
| 69 | 1810 | Xiaomi Corporation:B | 1,127,000 | -16,000 | 0.01 | -0.00 | -166,400 | 2023-05-24 | |
| 70 | 0880 | SJM Holdings Limited:O | 3,867,639 | -50,000 | 0.05 | -0.00 | -166,500 | 2023-05-24 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,659,411 | -15,000 | 0.04 | -0.00 | -210,000 | 2023-05-24 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,100 | -700 | 0.00 | -0.00 | -232,680 | 2023-05-24 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 106,382,695 | -2,800,000 | 1.14 | -0.03 | -246,400 | 2023-05-24 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 25,553,295 | -90,000 | 0.03 | -0.00 | -285,300 | 2023-05-24 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 2,394,179 | -5,200 | 0.01 | -0.00 | -308,100 | 2023-05-24 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,821,407 | -60,000 | 0.01 | -0.00 | -309,600 | 2023-05-24 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 177,000 | -10,000 | 0.00 | -0.00 | -443,500 | 2023-05-24 | |
| 78 | 1766 | CRRC Corporation Limited:H | 1,132,550 | -110,000 | 0.03 | -0.00 | -517,000 | 2023-05-24 | |
| 79 | 0941 | China Mobile Limited (HK):O | 1,157,700 | -14,500 | 0.01 | -0.00 | -941,050 | 2023-05-24 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,388,000 | -500,000 | 0.02 | -0.00 | -1,525,000 | 2023-05-24 |
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