DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 2,243,201 | 13,600 | 0.01 | 0.00 | 811,920 | 2024-02-26 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | 94,000 | 0.00 | 0.00 | 406,080 | 2024-02-26 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 98,000 | 46,300 | 0.07 | 0.03 | 351,880 | 2024-02-26 | |
| 4 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,025,000 | 1,000,000 | 0.01 | 0.00 | 340,000 | 2024-02-26 | |
| 5 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100,250 | 50,000 | 0.03 | 0.02 | 297,500 | 2024-02-26 | |
| 6 | 2400 | XD Inc.:O | 28,400 | 20,000 | 0.01 | 0.00 | 278,400 | 2024-02-26 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 1,053,000 | 10,000 | 0.12 | 0.00 | 187,000 | 2024-02-26 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 127,700 | 12,000 | 0.01 | 0.00 | 157,680 | 2024-02-26 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 276,560 | 10,000 | 0.00 | 0.00 | 122,200 | 2024-02-26 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 129,537 | 1,300 | 0.01 | 0.00 | 116,480 | 2024-02-26 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,949 | 3,000 | 0.00 | 0.00 | 94,350 | 2024-02-26 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,490,680 | 30,000 | 0.04 | 0.00 | 88,920 | 2024-02-26 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,524 | 2,000 | 0.00 | 0.00 | 87,300 | 2024-02-26 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 181,372 | 2,000 | 0.01 | 0.00 | 73,000 | 2024-02-26 | |
| 15 | 2282 | MGM China Holdings Limited:O | 413,200 | 4,800 | 0.01 | 0.00 | 61,440 | 2024-02-26 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,573,049 | 10,000 | 0.03 | 0.00 | 60,200 | 2024-02-26 | |
| 17 | 2268 | WuXi XDC Cayman Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 57,300 | 2024-02-26 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 250,500 | 3,000 | 0.01 | 0.00 | 56,280 | 2024-02-26 | |
| 19 | 1024 | Kuaishou Technology:B | 171,900 | 1,200 | 0.00 | 0.00 | 55,260 | 2024-02-26 | |
| 20 | 1530 | 3SBio Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2024-02-26 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 141,450 | 30,000 | 0.01 | 0.00 | 52,500 | 2024-02-26 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 238,400 | 20,000 | 0.08 | 0.01 | 47,000 | 2024-02-26 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 11,160,000 | 164,000 | 0.68 | 0.01 | 45,920 | 2024-02-26 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 41,820 | 2024-02-26 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2024-02-26 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2024-02-26 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 94,874,695 | 428,000 | 1.02 | 0.00 | 34,668 | 2024-02-26 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,548,184 | 50,000 | 0.06 | 0.00 | 31,000 | 2024-02-26 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,130,000 | 6,000 | 0.07 | 0.00 | 30,180 | 2024-02-26 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,600 | 100 | 0.00 | 0.00 | 28,720 | 2024-02-26 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 776,000 | 10,000 | 0.04 | 0.00 | 28,220 | 2024-02-26 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,000 | 1,600 | 0.00 | 0.00 | 25,152 | 2024-02-26 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 1,752,618 | 50,000 | 0.05 | 0.00 | 24,250 | 2024-02-26 | |
| 34 | 0799 | IGG Inc:O | 227,000 | 6,000 | 0.02 | 0.00 | 22,920 | 2024-02-26 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 162,402 | 1,000 | 0.00 | 0.00 | 22,050 | 2024-02-26 | |
| 36 | 3690 | Meituan:B | 156,520 | 200 | 0.00 | 0.00 | 16,230 | 2024-02-26 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 462,750 | 18,000 | 0.02 | 0.00 | 15,300 | 2024-02-26 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 119,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2024-02-26 | |
| 39 | 1810 | Xiaomi Corporation:B | 944,200 | 1,000 | 0.00 | 0.00 | 13,100 | 2024-02-26 | |
| 40 | 0008 | PCCW LIMITED:O | 2,226,478 | 3,000 | 0.03 | 0.00 | 11,970 | 2024-02-26 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 330,000 | 5,000 | 0.01 | 0.00 | 11,400 | 2024-02-26 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2024-02-26 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 292,326 | 2,000 | 0.01 | 0.00 | 11,000 | 2024-02-26 | |
| 44 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 500,000 | 230,000 | 0.00 | 0.00 | 6,210 | 2024-02-26 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,000 | -45,000 | 0.00 | -0.01 | -6,750 | 2024-02-26 | |
| 46 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,890 | 2024-02-26 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 740,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2024-02-26 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 41,400 | -60,000 | 0.01 | -0.02 | -10,680 | 2024-02-26 | |
| 49 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -11,220 | 2024-02-26 | |
| 50 | 0788 | China Tower Corporation Limited:H | 10,942,000 | -16,000 | 0.02 | -0.00 | -15,840 | 2024-02-26 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 401,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2024-02-26 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 92,700 | -6,000 | 0.02 | -0.00 | -19,980 | 2024-02-26 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 106,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2024-02-26 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,002,560 | -8,000 | 0.02 | -0.00 | -23,680 | 2024-02-26 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,040,000 | -16,000 | 0.21 | -0.00 | -23,840 | 2024-02-26 | |
| 56 | 0880 | SJM Holdings Limited:O | 3,717,039 | -10,000 | 0.05 | -0.00 | -24,500 | 2024-02-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,744,500 | -3,000 | 0.03 | -0.00 | -25,260 | 2024-02-26 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2024-02-26 | |
| 59 | 6068 | Wisdom Education International Holdings Company Limited:O | 260,000 | -90,000 | 0.01 | -0.00 | -36,450 | 2024-02-26 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 534,000 | -1,000 | 0.01 | -0.00 | -36,600 | 2024-02-26 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 200,000 | -5,000 | 0.00 | -0.00 | -43,350 | 2024-02-26 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 2,450,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2024-02-26 | |
| 63 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -29,200 | 0.00 | -0.00 | -59,276 | 2024-02-26 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 46,009 | -8,000 | 0.00 | -0.00 | -60,000 | 2024-02-26 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 24,630,930 | -20,000 | 0.03 | -0.00 | -62,200 | 2024-02-26 | |
| 66 | 0941 | China Mobile Limited (HK):O | 568,200 | -1,000 | 0.00 | -0.00 | -66,800 | 2024-02-26 | |
| 67 | 9618 | JD.com, Inc.:A | 29,902 | -1,000 | 0.00 | -0.00 | -93,050 | 2024-02-26 | |
| 68 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | -30,000 | 0.01 | -0.01 | -96,000 | 2024-02-26 | |
| 69 | 1769 | Scholar Education Group:O | 30,000 | -25,000 | 0.01 | -0.00 | -98,500 | 2024-02-26 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 430,000 | -21,000 | 0.01 | -0.00 | -105,000 | 2024-02-26 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -121,800 | 2024-02-26 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 296,089 | -12,000 | 0.00 | -0.00 | -128,400 | 2024-02-26 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 580,000 | -34,000 | 0.00 | -0.00 | -145,180 | 2024-02-26 | |
| 74 | 0883 | CNOOC LIMITED:O | 473,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2024-02-26 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -168,600 | 2024-02-26 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,764 | -700 | 0.02 | -0.00 | -176,120 | 2024-02-26 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,404,407 | -40,000 | 0.01 | -0.00 | -195,600 | 2024-02-26 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 273,773 | -5,000 | 0.01 | -0.00 | -208,500 | 2024-02-26 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 576,930 | -3,300 | 0.00 | -0.00 | -244,695 | 2024-02-26 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 453,310 | -31,500 | 0.01 | -0.00 | -272,790 | 2024-02-26 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,837,040 | -46,000 | 0.01 | -0.00 | -284,740 | 2024-02-26 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 970,000 | -200,000 | 0.07 | -0.01 | -332,000 | 2024-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy