DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 560,000 | 35,500 | 0.01 | 0.00 | 1,295,750 | 2024-08-27 | |
| 2 | 1024 | Kuaishou Technology:B | 226,800 | 6,600 | 0.01 | 0.00 | 264,000 | 2024-08-27 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 94,600 | 5,000 | 0.01 | 0.00 | 236,750 | 2024-08-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,586,980 | 55,000 | 0.05 | 0.00 | 159,500 | 2024-08-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,266,000 | 40,000 | 0.08 | 0.00 | 146,000 | 2024-08-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 14,000 | 0.00 | 0.00 | 133,980 | 2024-08-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 528,200 | 1,500 | 0.00 | 0.00 | 114,525 | 2024-08-27 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 164,840 | 1,500 | 0.01 | 0.00 | 105,525 | 2024-08-27 | |
| 9 | 3690 | Meituan:B | 107,700 | 990 | 0.00 | 0.00 | 105,138 | 2024-08-27 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2024-08-27 | |
| 11 | 2602 | Onewo Inc.:H | 10,042 | 5,000 | 0.00 | 0.00 | 83,400 | 2024-08-27 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 376,000 | 100,000 | 0.02 | 0.00 | 71,000 | 2024-08-27 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 170,640 | 14,000 | 0.00 | 0.00 | 67,760 | 2024-08-27 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 186,037 | 500 | 0.01 | 0.00 | 47,475 | 2024-08-27 | |
| 15 | 2410 | TYK Medicines, Inc:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2024-08-27 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 815,000 | 2,000 | 0.09 | 0.00 | 44,500 | 2024-08-27 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 21,500 | 5,000 | 0.00 | 0.00 | 43,950 | 2024-08-27 | |
| 18 | 1361 | 361 Degrees International Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2024-08-27 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,326,000 | 30,000 | 0.04 | 0.00 | 30,000 | 2024-08-27 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 220,825 | 7,000 | 0.01 | 0.00 | 29,680 | 2024-08-27 | |
| 21 | 1963 | Bank of Chongqing Co., Ltd.:H | 265,500 | 5,500 | 0.02 | 0.00 | 28,105 | 2024-08-27 | |
| 22 | 2883 | China Oilfield Services Limited:H | 102,000 | 4,000 | 0.01 | 0.00 | 27,200 | 2024-08-27 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 173,100 | 2,000 | 0.00 | 0.00 | 20,320 | 2024-08-27 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,500 | 1,500 | 0.00 | 0.00 | 20,280 | 2024-08-27 | |
| 25 | 0640 | Infinity Development Holdings Company Limited:O | 4,476,000 | 28,000 | 0.79 | 0.00 | 20,160 | 2024-08-27 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 28,611 | 7,000 | 0.00 | 0.00 | 18,480 | 2024-08-27 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 279,566 | 4,000 | 0.01 | 0.00 | 16,320 | 2024-08-27 | |
| 28 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 24,000 | 24,000 | 0.01 | 0.01 | 15,120 | 2024-08-27 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 868,850 | 40,000 | 0.01 | 0.00 | 14,600 | 2024-08-27 | |
| 30 | 1942 | MOG Digitech Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2024-08-27 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,082,882 | 40,000 | 0.02 | 0.00 | 14,000 | 2024-08-27 | |
| 32 | 0196 | Honghua Group Limited:O | 727,000 | 1,000 | 0.01 | 0.00 | 74 | 2024-08-27 | |
| 33 | 1565 | Virscend Education Company Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2024-08-27 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,370,800 | -30,000 | 0.02 | -0.00 | -7,320 | 2024-08-27 | |
| 35 | 6066 | CSC Financial Co., Ltd.:H | 28,000 | -1,500 | 0.00 | -0.00 | -7,845 | 2024-08-27 | |
| 36 | 1810 | Xiaomi Corporation:B | 843,000 | -1,000 | 0.00 | -0.00 | -18,880 | 2024-08-27 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 2,195,555 | -400 | 0.01 | -0.00 | -27,200 | 2024-08-27 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 52,817 | -20,000 | 0.00 | -0.00 | -36,400 | 2024-08-27 | |
| 39 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,920 | -1,400 | 0.01 | -0.00 | -42,000 | 2024-08-27 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 285,500 | -4,000 | 0.01 | -0.00 | -42,880 | 2024-08-27 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 121,000 | -15,000 | 0.03 | -0.00 | -50,250 | 2024-08-27 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 748,361 | -3,000 | 0.01 | -0.00 | -55,410 | 2024-08-27 | |
| 43 | 1299 | AIA Group Limited:O | 169,864 | -1,000 | 0.00 | -0.00 | -55,650 | 2024-08-27 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,461,777 | -10,000 | 0.00 | -0.00 | -58,400 | 2024-08-27 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 8,000 | -6,000 | 0.00 | -0.00 | -73,080 | 2024-08-27 | |
| 46 | 0772 | China Literature Limited:O | 77,805 | -3,000 | 0.01 | -0.00 | -73,350 | 2024-08-27 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 88,900 | -15,000 | 0.05 | -0.01 | -95,700 | 2024-08-27 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,500 | -3,000 | 0.02 | -0.00 | -98,700 | 2024-08-27 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -500 | 0.00 | -0.00 | -115,100 | 2024-08-27 | |
| 50 | 2531 | GL-Carlink Technology Holding Limited:O | 12,000 | -11,500 | 0.00 | -0.00 | -132,710 | 2024-08-27 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | -8,000 | 0.00 | -0.00 | -158,400 | 2024-08-27 | |
| 52 | 0020 | SenseTime Group Inc.:B | 7,649,000 | -190,000 | 0.02 | -0.01 | -224,200 | 2024-08-27 | |
| 53 | 9618 | JD.com, Inc.:A | 22,410 | -3,000 | 0.00 | -0.00 | -305,100 | 2024-08-27 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 527,230 | -4,500 | 0.00 | -0.00 | -359,775 | 2024-08-27 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,856,000 | -96,000 | 0.30 | -0.00 | -361,920 | 2024-08-27 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 406,462 | -38,000 | 0.01 | -0.00 | -1,067,800 | 2024-08-27 |
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