DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 139,137 | 24,000 | 0.01 | 0.00 | 2,090,400 | 2023-12-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 694,130 | 19,700 | 0.00 | 0.00 | 1,373,090 | 2023-12-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,543,500 | 300,000 | 0.01 | 0.00 | 1,164,000 | 2023-12-07 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 273,000 | 51,000 | 0.03 | 0.01 | 987,360 | 2023-12-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,336 | 3,900 | 0.02 | 0.00 | 978,120 | 2023-12-07 | |
| 6 | 9888 | Baidu, Inc.:A | 15,900 | 5,000 | 0.00 | 0.00 | 557,000 | 2023-12-07 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,410,040 | 121,000 | 0.05 | 0.00 | 460,526 | 2023-12-07 | |
| 8 | 3690 | Meituan:B | 134,580 | 5,000 | 0.00 | 0.00 | 430,500 | 2023-12-07 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 6,000 | 0.00 | 0.00 | 348,300 | 2023-12-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 28,325,034 | 106,000 | 0.03 | 0.00 | 298,920 | 2023-12-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,640,049 | 55,000 | 0.03 | 0.00 | 292,050 | 2023-12-07 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 139,500 | 8,500 | 0.00 | 0.00 | 254,575 | 2023-12-07 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2023-12-07 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 823,627 | 14,000 | 0.01 | 0.00 | 230,580 | 2023-12-07 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,500 | 2,500 | 0.01 | 0.00 | 229,750 | 2023-12-07 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 234,490 | 5,000 | 0.01 | 0.00 | 188,750 | 2023-12-07 | |
| 17 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 60,700 | 30,000 | 0.01 | 0.00 | 160,500 | 2023-12-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,894,104 | 38,000 | 0.01 | 0.00 | 138,320 | 2023-12-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 500 | 0.00 | 0.00 | 106,500 | 2023-12-07 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2023-12-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,950,407 | 20,000 | 0.01 | 0.00 | 89,000 | 2023-12-07 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,524 | 2,000 | 0.00 | 0.00 | 82,100 | 2023-12-07 | |
| 23 | 1810 | Xiaomi Corporation:B | 904,200 | 5,000 | 0.00 | 0.00 | 73,400 | 2023-12-07 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,760,500 | 9,000 | 0.03 | 0.00 | 71,640 | 2023-12-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 491,500 | 2,000 | 0.01 | 0.00 | 67,700 | 2023-12-07 | |
| 26 | 9868 | XPeng Inc.:A | 17,400 | 1,000 | 0.00 | 0.00 | 64,100 | 2023-12-07 | |
| 27 | 0941 | China Mobile Limited (HK):O | 658,200 | 1,000 | 0.00 | 0.00 | 62,600 | 2023-12-07 | |
| 28 | 2013 | Weimob Inc.:O | 1,196,000 | 20,000 | 0.04 | 0.00 | 62,600 | 2023-12-07 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 794,500 | 20,000 | 0.04 | 0.00 | 56,920 | 2023-12-07 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 266,060 | 4,000 | 0.00 | 0.00 | 53,920 | 2023-12-07 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,030,400 | 100,000 | 0.00 | 0.00 | 50,000 | 2023-12-07 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 833,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2023-12-07 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 29,000 | 7,000 | 0.01 | 0.00 | 45,990 | 2023-12-07 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 97,400 | 4,000 | 0.00 | 0.00 | 44,480 | 2023-12-07 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2023-12-07 | |
| 36 | 0826 | Tiangong International Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2023-12-07 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 397,814 | 1,500 | 0.01 | 0.00 | 41,850 | 2023-12-07 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 89,400 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-12-07 | |
| 39 | 6988 | Joy Spreader Group Inc.:O | 447,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2023-12-07 | |
| 40 | 0419 | Hony Media Group:O | 7,091,487 | 300,000 | 0.05 | 0.00 | 32,100 | 2023-12-07 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 30,600 | 2023-12-07 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,813,581 | 3,000 | 0.04 | 0.00 | 30,300 | 2023-12-07 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,949 | 1,000 | 0.00 | 0.00 | 25,850 | 2023-12-07 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 9,350,000 | 710,000 | 0.13 | 0.01 | 25,560 | 2023-12-07 | |
| 45 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 25,380 | 2023-12-07 | |
| 46 | 1299 | AIA Group Limited:O | 141,401 | 400 | 0.00 | 0.00 | 25,060 | 2023-12-07 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 753,200 | 1,000 | 0.01 | 0.00 | 20,750 | 2023-12-07 | |
| 48 | 0591 | China High Precision Automation Group Limited:O | 1,085,000 | 162,000 | 0.10 | 0.02 | 20,574 | 2023-12-07 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2023-12-07 | |
| 50 | 6068 | Wisdom Education International Holdings Company Limited:O | 350,000 | 70,000 | 0.02 | 0.00 | 20,300 | 2023-12-07 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 47,500 | 1,000 | 0.00 | 0.00 | 12,500 | 2023-12-07 | |
| 52 | 0863 | OSL Group Limited (KY):O | 21,000 | 1,000 | 0.00 | 0.00 | 10,060 | 2023-12-07 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 135,700 | 3,000 | 0.03 | 0.00 | 9,630 | 2023-12-07 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 961,474 | 30,000 | 0.03 | 0.00 | 7,650 | 2023-12-07 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,020,250 | -20,000 | 0.01 | -0.00 | -7,100 | 2023-12-07 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,483,000 | -4,000 | 0.02 | -0.00 | -11,200 | 2023-12-07 | |
| 57 | 2858 | Yixin Group Limited:O | 499,500 | -20,000 | 0.01 | -0.00 | -12,200 | 2023-12-07 | |
| 58 | 1478 | Q Technology (Group) Company Limited:O | 176,000 | -3,000 | 0.01 | -0.00 | -12,960 | 2023-12-07 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -17,490 | 2023-12-07 | |
| 60 | 6996 | Antengene Corporation Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2023-12-07 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2023-12-07 | |
| 62 | 3896 | Kingsoft Cloud Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2023-12-07 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 478,000 | -8,000 | 0.00 | -0.00 | -22,640 | 2023-12-07 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 274,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2023-12-07 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,069,560 | -10,000 | 0.02 | -0.00 | -24,600 | 2023-12-07 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,263,000 | -40,000 | 0.05 | -0.00 | -26,400 | 2023-12-07 | |
| 67 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 540,000 | -26,000 | 0.04 | -0.00 | -26,520 | 2023-12-07 | |
| 68 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -29,300 | 2023-12-07 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2023-12-07 | |
| 70 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 14,000 | -2,500 | 0.00 | -0.00 | -33,100 | 2023-12-07 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 584,768 | -20,000 | 0.02 | -0.00 | -36,800 | 2023-12-07 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 2,549,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2023-12-07 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 46,253 | -950 | 0.00 | -0.00 | -61,133 | 2023-12-07 | |
| 74 | 3908 | China International Capital Corporation Limited:H | 47,600 | -6,000 | 0.00 | -0.00 | -68,760 | 2023-12-07 | |
| 75 | 0866 | China Qinfa Group Limited:O | 492,000 | -324,000 | 0.02 | -0.01 | -71,928 | 2023-12-07 | |
| 76 | 1854 | China Wantian Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -78,600 | 2023-12-07 | |
| 77 | 1024 | Kuaishou Technology:B | 160,000 | -2,000 | 0.00 | -0.00 | -108,300 | 2023-12-07 | |
| 78 | 8107 | Ficus Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -115,000 | 2023-12-07 | |
| 79 | 0883 | CNOOC LIMITED:O | 607,000 | -15,000 | 0.00 | -0.00 | -186,900 | 2023-12-07 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 66,200 | -28,800 | 0.04 | -0.02 | -195,264 | 2023-12-07 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 79,000 | -72,000 | 0.00 | -0.00 | -1,005,120 | 2023-12-07 |
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