DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 200,237 | 30,000 | 0.01 | 0.00 | 2,560,500 | 2024-03-05 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 476,800 | 2024-03-05 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 463,000 | 63,000 | 0.01 | 0.00 | 315,000 | 2024-03-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 581,200 | 3,000 | 0.00 | 0.00 | 200,550 | 2024-03-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 1,000 | 0.00 | 0.00 | 191,100 | 2024-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,564 | 800 | 0.02 | 0.00 | 187,040 | 2024-03-05 | |
| 7 | 1299 | AIA Group Limited:O | 150,601 | 3,000 | 0.00 | 0.00 | 182,400 | 2024-03-05 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 95,110 | 44,000 | 0.00 | 0.00 | 124,960 | 2024-03-05 | |
| 9 | 0085 | China Electronics Huada Technology Company Limited:O | 166,250 | 70,000 | 0.01 | 0.00 | 109,200 | 2024-03-05 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 96,700 | 10,000 | 0.01 | 0.00 | 88,900 | 2024-03-05 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 278,400 | 40,000 | 0.09 | 0.01 | 88,000 | 2024-03-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 275,773 | 2,000 | 0.01 | 0.00 | 78,500 | 2024-03-05 | |
| 13 | 3896 | Kingsoft Cloud Holdings Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2024-03-05 | |
| 14 | 0819 | Tianneng Power International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2024-03-05 | |
| 15 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 1,520,000 | 118,000 | 0.13 | 0.01 | 61,360 | 2024-03-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 563,630 | 600 | 0.00 | 0.00 | 41,820 | 2024-03-05 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,712,000 | 24,000 | 0.19 | 0.00 | 37,440 | 2024-03-05 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,896 | 4,000 | 0.01 | 0.00 | 34,120 | 2024-03-05 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 889,100 | 2,000 | 0.01 | 0.00 | 32,760 | 2024-03-05 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 267,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2024-03-05 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 95,174,695 | 300,000 | 1.02 | 0.00 | 23,100 | 2024-03-05 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 180,056 | 20,000 | 0.01 | 0.00 | 21,800 | 2024-03-05 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,254,500 | 40,000 | 0.03 | 0.00 | 19,600 | 2024-03-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 558,000 | 4,000 | 0.01 | 0.00 | 16,040 | 2024-03-05 | |
| 25 | 2487 | Cutia Therapeutics:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2024-03-05 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 59,009 | 2,000 | 0.00 | 0.00 | 14,160 | 2024-03-05 | |
| 27 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,800 | 600 | 0.00 | 0.00 | 13,260 | 2024-03-05 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2024-03-05 | |
| 29 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 10,890 | 2024-03-05 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 296,326 | 2,000 | 0.01 | 0.00 | 9,420 | 2024-03-05 | |
| 31 | 0020 | SenseTime Group Inc.:B | 6,121,000 | 5,000 | 0.02 | 0.00 | 4,150 | 2024-03-05 | |
| 32 | 1039 | Changyou International Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -3,976 | 2024-03-05 | |
| 33 | 2282 | MGM China Holdings Limited:O | 412,800 | -400 | 0.01 | -0.00 | -4,600 | 2024-03-05 | |
| 34 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,900 | -500 | 0.01 | -0.00 | -13,190 | 2024-03-05 | |
| 35 | 0883 | CNOOC LIMITED:O | 464,000 | -1,000 | 0.00 | -0.00 | -16,660 | 2024-03-05 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 348,000 | -20,000 | 0.05 | -0.00 | -18,200 | 2024-03-05 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 86,700 | -6,000 | 0.02 | -0.00 | -18,660 | 2024-03-05 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 6,336,000 | -644,000 | 0.17 | -0.02 | -19,320 | * | 2024-03-05 |
| 39 | 1928 | Sands China Ltd.:O | 349,600 | -1,200 | 0.00 | -0.00 | -24,480 | 2024-03-05 | |
| 40 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,200 | -2,600 | 0.00 | -0.00 | -29,224 | * | 2024-03-05 |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,949 | -1,000 | 0.00 | -0.00 | -29,450 | 2024-03-05 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 880,000 | -20,000 | 0.06 | -0.00 | -31,600 | 2024-03-05 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 1,781,266 | -7,000 | 0.01 | -0.00 | -35,910 | 2024-03-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2024-03-05 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 98,400 | -5,000 | 0.06 | -0.00 | -39,375 | 2024-03-05 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -20,000 | 0.00 | -0.00 | -47,000 | 2024-03-05 | |
| 47 | 2858 | Yixin Group Limited:O | 429,500 | -90,000 | 0.01 | -0.00 | -55,800 | 2024-03-05 | |
| 48 | 0591 | China High Precision Automation Group Limited:O | 575,000 | -510,000 | 0.06 | -0.05 | -58,140 | 2024-03-05 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,531,049 | -10,000 | 0.03 | -0.00 | -58,900 | 2024-03-05 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,066,660 | -200,000 | 0.01 | -0.00 | -64,000 | 2024-03-05 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,546,180 | -23,500 | 0.05 | -0.00 | -66,364 | 2024-03-05 | |
| 52 | 9868 | XPeng Inc.:A | 26,700 | -2,500 | 0.00 | -0.00 | -89,875 | 2024-03-05 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 25,000 | -6,000 | 0.00 | -0.00 | -114,000 | 2024-03-05 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,747,040 | -20,000 | 0.01 | -0.00 | -121,400 | 2024-03-05 | |
| 55 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -50,000 | 0.01 | -0.05 | -130,500 | 2024-03-05 | |
| 56 | 1769 | Scholar Education Group:O | 30,000 | -40,000 | 0.01 | -0.01 | -195,200 | 2024-03-05 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,323,633 | -4,400 | 0.01 | -0.00 | -264,220 | 2024-03-05 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -431,000 | 2024-03-05 | |
| 59 | 3690 | Meituan:B | 134,970 | -15,550 | 0.00 | -0.00 | -1,342,743 | 2024-03-05 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 957,000 | -75,000 | 0.11 | -0.01 | -1,380,000 | 2024-03-05 |
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