DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 552,500 | 33,000 | 0.01 | 0.00 | 1,103,850 | 2024-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 95,937 | 3,500 | 0.01 | 0.00 | 317,625 | 2024-08-02 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,123,000 | 70,000 | 0.07 | 0.00 | 204,120 | 2024-08-02 | |
| 4 | 2400 | XD Inc.:O | 23,000 | 8,600 | 0.00 | 0.00 | 193,930 | 2024-08-02 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 144,000 | 2024-08-02 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 761,750 | 50,000 | 0.00 | 0.00 | 140,000 | 2024-08-02 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 133,800 | 2024-08-02 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | 20,000 | 0.02 | 0.00 | 130,200 | 2024-08-02 | |
| 9 | 1810 | Xiaomi Corporation:B | 864,800 | 7,000 | 0.00 | 0.00 | 112,560 | 2024-08-02 | |
| 10 | 0941 | China Mobile Limited (HK):O | 507,200 | 1,500 | 0.00 | 0.00 | 110,625 | 2024-08-02 | |
| 11 | 2507 | Cirrus Aircraft Limited:O | 3,100 | 3,000 | 0.00 | 0.00 | 82,500 | 2024-08-02 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | 500 | 0.00 | 0.00 | 54,900 | 2024-08-02 | |
| 13 | 3068 | CSOP Ether Futures ETF:Unit | 4,000 | 3,000 | 0.05 | 0.04 | 50,100 | 2024-08-02 | |
| 14 | 0546 | Fufeng Group Limited:O | 531,600 | 10,000 | 0.02 | 0.00 | 45,400 | 2024-08-02 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 228,500 | 1,500 | 0.02 | 0.00 | 41,325 | 2024-08-02 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 224,739 | 1,000 | 0.01 | 0.00 | 31,300 | 2024-08-02 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,210,000 | 27,000 | 0.01 | 0.00 | 27,270 | 2024-08-02 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 4,000 | 0.01 | 0.00 | 27,040 | 2024-08-02 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 410,962 | 1,000 | 0.01 | 0.00 | 25,200 | 2024-08-02 | |
| 20 | 3066 | CSOP Bitcoin Futures ETF:Unit | 42,200 | 1,000 | 0.24 | 0.01 | 24,000 | 2024-08-02 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2024-08-02 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 232,740 | 5,000 | 0.01 | 0.00 | 22,250 | 2024-08-02 | |
| 23 | 3042 | ChinaAMC Bitcoin ETF:Unit | 3,100 | 2,000 | 0.00 | 0.00 | 15,940 | 2024-08-02 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,701,500 | 2,000 | 0.03 | 0.00 | 15,440 | 2024-08-02 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,360,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2024-08-02 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2024-08-02 | |
| 27 | 0873 | Shimao Services Holdings Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2024-08-02 | |
| 28 | 6996 | Antengene Corporation Limited:O | 32,000 | 13,000 | 0.00 | 0.00 | 7,150 | 2024-08-02 | |
| 29 | 1357 | Meitu, Inc.:O | 1,214,500 | 2,000 | 0.03 | 0.00 | 4,780 | 2024-08-02 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 38,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2024-08-02 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 128,000 | -17,000 | 0.00 | -0.00 | -3,128 | 2024-08-02 | |
| 32 | 1872 | Guan Chao Holdings Limited:O | 33,000 | -8,000 | 0.03 | -0.01 | -7,440 | 2024-08-02 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,380 | 2024-08-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 2,744,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2024-08-02 | |
| 35 | 8083 | Youzan Technology Limited:O | 3,283,000 | -200,000 | 0.01 | -0.00 | -11,200 | 2024-08-02 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -11,380 | 2024-08-02 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,040 | -4,000 | 0.01 | -0.00 | -14,880 | 2024-08-02 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2024-08-02 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 136,842 | -500 | 0.01 | -0.00 | -25,900 | 2024-08-02 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,615,040 | -4,000 | 0.01 | -0.00 | -27,240 | 2024-08-02 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 368,000 | -4,000 | 0.00 | -0.00 | -27,280 | 2024-08-02 | |
| 42 | 9868 | XPeng Inc.:A | 36,700 | -1,000 | 0.00 | -0.00 | -29,450 | 2024-08-02 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 68,100 | -2,900 | 0.08 | -0.00 | -30,624 | 2024-08-02 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,200 | -100 | 0.00 | -0.00 | -35,820 | 2024-08-02 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 873,000 | -2,000 | 0.10 | -0.00 | -40,500 | 2024-08-02 | |
| 46 | 0008 | PCCW LIMITED:O | 2,632,878 | -10,000 | 0.03 | -0.00 | -41,600 | 2024-08-02 | |
| 47 | 1024 | Kuaishou Technology:B | 214,000 | -1,000 | 0.01 | -0.00 | -43,000 | 2024-08-02 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 614,335 | -2,000 | 0.01 | -0.00 | -44,600 | 2024-08-02 | |
| 49 | 3638 | Hunlicar Group Limited:O | 5,400 | -84,000 | 0.00 | -0.01 | -45,360 | 2024-08-02 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 631,000 | -13,000 | 0.01 | -0.00 | -48,880 | 2024-08-02 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 44,453 | -800 | 0.00 | -0.00 | -58,040 | 2024-08-02 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,407 | -3,000 | 0.00 | -0.00 | -72,450 | 2024-08-02 | |
| 53 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,296,000 | -24,000 | 0.32 | -0.00 | -77,760 | 2024-08-02 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 2,090,118 | -300,000 | 0.06 | -0.01 | -79,500 | 2024-08-02 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,531,980 | -34,000 | 0.05 | -0.00 | -93,160 | 2024-08-02 | |
| 56 | 0883 | CNOOC LIMITED:O | 398,000 | -5,000 | 0.00 | -0.00 | -102,000 | 2024-08-02 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 183,100 | -12,000 | 0.00 | -0.00 | -119,520 | 2024-08-02 | |
| 58 | 2473 | XXF Group Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -121,800 | 2024-08-02 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 570,130 | -1,700 | 0.00 | -0.00 | -128,095 | 2024-08-02 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 45,668,695 | -1,000,000 | 0.49 | -0.01 | -133,000 | 2024-08-02 | |
| 61 | 0020 | SenseTime Group Inc.:B | 7,651,000 | -120,000 | 0.03 | -0.00 | -139,200 | 2024-08-02 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2024-08-02 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2024-08-02 | |
| 64 | 3690 | Meituan:B | 101,790 | -2,000 | 0.00 | -0.00 | -208,000 | 2024-08-02 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 2,181,155 | -6,751 | 0.01 | -0.00 | -443,878 | 2024-08-02 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,631,777 | -100,000 | 0.00 | -0.00 | -540,000 | 2024-08-02 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,806,890 | -170,000 | 0.02 | -0.00 | -1,098,200 | 2024-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy