DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 524,000 | 15,000 | 0.01 | 0.00 | 489,750 | 2024-03-27 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 886,206 | 22,640 | 0.01 | 0.00 | 376,277 | 2024-03-27 | |
| 3 | 1357 | Meitu, Inc.:O | 1,120,000 | 52,500 | 0.02 | 0.00 | 169,050 | 2024-03-27 | |
| 4 | 1299 | AIA Group Limited:O | 177,801 | 2,000 | 0.00 | 0.00 | 105,100 | 2024-03-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,164 | 300 | 0.02 | 0.00 | 68,640 | 2024-03-27 | |
| 7 | 0434 | Boyaa Interactive International Limited:O | 168,000 | 30,000 | 0.02 | 0.00 | 67,500 | 2024-03-27 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,509,780 | 20,000 | 0.05 | 0.00 | 58,040 | 2024-03-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,368,612 | 831 | 0.01 | 0.00 | 50,774 | 2024-03-27 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 243,000 | 2,000 | 0.02 | 0.00 | 49,700 | 2024-03-27 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,402 | 2,000 | 0.00 | 0.00 | 45,700 | 2024-03-27 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 196,800 | 12,000 | 0.01 | 0.00 | 42,840 | 2024-03-27 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,696,000 | 24,000 | 0.19 | 0.00 | 41,280 | 2024-03-27 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 93,300 | 1,000 | 0.01 | 0.00 | 39,550 | 2024-03-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 586,730 | 500 | 0.00 | 0.00 | 34,400 | 2024-03-27 | |
| 16 | 9868 | XPeng Inc.:A | 35,700 | 1,000 | 0.00 | 0.00 | 32,100 | 2024-03-27 | |
| 17 | 9618 | JD.com, Inc.:A | 19,998 | 300 | 0.00 | 0.00 | 30,660 | 2024-03-27 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 2,900 | 500 | 0.00 | 0.00 | 29,000 | 2024-03-27 | |
| 19 | 9960 | Kindstar Globalgene Technology, Inc.:O | 21,000 | 20,500 | 0.00 | 0.00 | 28,905 | 2024-03-27 | |
| 20 | 6618 | JD Health International Inc.:O | 50,100 | 1,000 | 0.00 | 0.00 | 27,200 | 2024-03-27 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 45,742,000 | 40,000 | 1.16 | 0.00 | 24,400 | 2024-03-27 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,275,000 | 15,000 | 0.01 | 0.00 | 19,050 | 2024-03-27 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 263,537 | 500 | 0.01 | 0.00 | 18,850 | 2024-03-27 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 201,437 | 200 | 0.01 | 0.00 | 17,110 | 2024-03-27 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 901,100 | 1,000 | 0.01 | 0.00 | 14,920 | 2024-03-27 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 262,000 | 2,000 | 0.01 | 0.00 | 14,380 | 2024-03-27 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 14,020 | 2024-03-27 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 346,000 | 20,000 | 0.05 | 0.00 | 13,200 | 2024-03-27 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 11,400 | 2024-03-27 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 17,800 | 1,400 | 0.00 | 0.00 | 9,940 | 2024-03-27 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,140,000 | 2,000 | 0.07 | 0.00 | 9,200 | 2024-03-27 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 296,326 | 2,000 | 0.01 | 0.00 | 8,440 | 2024-03-27 | |
| 33 | 6118 | Austar Lifesciences Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2024-03-27 | |
| 34 | 2246 | GOGOX HOLDINGS LIMITED:O | 391,600 | 13,600 | 0.06 | 0.00 | 3,808 | 2024-03-27 | |
| 35 | 0842 | Leoch International Technology Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,240 | 2024-03-27 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 208,646 | -250 | 0.01 | -0.00 | -2,078 | 2024-03-27 | |
| 37 | 6108 | New Ray Medicine International Holding Limited:O | 825,600 | -64,000 | 0.05 | -0.00 | -2,368 | 2024-03-27 | |
| 38 | 8516 | Grand Talents Group Holdings Limited:O | 550,000 | -35,000 | 0.40 | -0.03 | -4,095 | 2024-03-27 | |
| 39 | 3380 | Logan Group Company Limited:O | 597,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2024-03-27 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 40,100 | -2,500 | 0.00 | -0.00 | -14,150 | 2024-03-27 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 189,000 | -5,000 | 0.01 | -0.00 | -17,850 | 2024-03-27 | |
| 42 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,413,000 | -66,000 | 0.16 | -0.01 | -19,470 | 2024-03-27 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 45,500 | -5,000 | 0.00 | -0.00 | -28,400 | 2024-03-27 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 711,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2024-03-27 | |
| 45 | 1450 | Be Friends Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2024-03-27 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,834,000 | -100,000 | 0.16 | -0.00 | -33,500 | 2024-03-27 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 45,600 | -4,000 | 0.00 | -0.00 | -36,560 | 2024-03-27 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 312,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2024-03-27 | |
| 49 | 0810 | China Castson 81 Finance Company Limited (BM):O | 588,050 | -90,000 | 0.42 | -0.06 | -47,700 | 2024-03-27 | |
| 50 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -50,680 | 2024-03-27 | |
| 51 | 2096 | Simcere Pharmaceutical Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2024-03-27 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 610,000 | -800,000 | 0.01 | -0.02 | -56,000 | 2024-03-27 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 40,000 | -5,000 | 0.01 | -0.00 | -58,550 | 2024-03-27 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,282,844 | -10,000 | 0.03 | -0.00 | -61,400 | 2024-03-27 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 522,000 | -16,000 | 0.01 | -0.00 | -78,880 | 2024-03-27 | |
| 56 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -92,880 | 2024-03-27 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,500 | -9,000 | 0.00 | -0.00 | -123,840 | 2024-03-27 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 869,000 | -7,000 | 0.10 | -0.00 | -123,900 | 2024-03-27 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 277,000 | -21,000 | 0.01 | -0.00 | -134,610 | 2024-03-27 | |
| 60 | 1024 | Kuaishou Technology:B | 161,700 | -3,500 | 0.00 | -0.00 | -167,825 | 2024-03-27 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 20,396,651 | -53,000 | 0.02 | -0.00 | -172,250 | 2024-03-27 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 53,500 | -20,000 | 0.00 | -0.00 | -216,000 | 2024-03-27 | |
| 63 | 3690 | Meituan:B | 129,760 | -2,400 | 0.00 | -0.00 | -218,640 | 2024-03-27 | |
| 64 | 2540 | Lesi Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -259,600 | 2024-03-27 |
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