DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,912,777 | 428,000 | 0.00 | 0.00 | 2,315,480 | 2024-09-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,866,571 | 450,000 | 0.01 | 0.00 | 1,912,500 | 2024-09-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 573,000 | 18,000 | 0.01 | 0.00 | 631,800 | 2024-09-04 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 534,130 | 4,800 | 0.00 | 0.00 | 384,480 | 2024-09-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 1,500 | 0.00 | 0.00 | 352,200 | 2024-09-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 364,646 | 35,000 | 0.01 | 0.00 | 231,350 | 2024-09-04 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,533,980 | 73,000 | 0.05 | 0.00 | 208,342 | 2024-09-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,800 | 500 | 0.00 | 0.00 | 186,400 | 2024-09-04 | |
| 9 | 0020 | SenseTime Group Inc.:B | 7,659,000 | 160,000 | 0.02 | 0.00 | 177,600 | 2024-09-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 18,000 | 0.00 | 0.00 | 168,300 | 2024-09-04 | |
| 11 | 3690 | Meituan:B | 101,300 | 1,000 | 0.00 | 0.00 | 119,200 | 2024-09-04 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2024-09-04 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 279,310 | 10,000 | 0.01 | 0.00 | 104,400 | 2024-09-04 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 186,637 | 1,000 | 0.01 | 0.00 | 93,150 | 2024-09-04 | |
| 15 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 81,360 | 2024-09-04 | |
| 16 | 1810 | Xiaomi Corporation:B | 845,000 | 4,000 | 0.00 | 0.00 | 74,640 | 2024-09-04 | |
| 17 | 6181 | Laopu Gold Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 74,400 | 2024-09-04 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 72,150 | 2024-09-04 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 922,000 | 20,000 | 0.02 | 0.00 | 64,600 | 2024-09-04 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,831,890 | 10,000 | 0.02 | 0.00 | 61,500 | 2024-09-04 | |
| 21 | 2400 | XD Inc.:O | 13,600 | 3,000 | 0.00 | 0.00 | 56,040 | 2024-09-04 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2024-09-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 402,177 | 2,000 | 0.01 | 0.00 | 53,200 | 2024-09-04 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 16,702 | 2,200 | 0.00 | 0.00 | 52,910 | 2024-09-04 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 1,280,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2024-09-04 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 33,600 | 6,000 | 0.00 | 0.00 | 48,480 | 2024-09-04 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,233,800 | 10,000 | 0.03 | 0.00 | 46,400 | 2024-09-04 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,916 | 200 | 0.02 | 0.00 | 45,960 | 2024-09-04 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 12,000 | 7,000 | 0.02 | 0.01 | 45,080 | 2024-09-04 | |
| 30 | 2533 | Black Sesame International Holding Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2024-09-04 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 810,000 | 2,000 | 0.09 | 0.00 | 44,000 | 2024-09-04 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 153,000 | 12,000 | 0.01 | 0.00 | 37,800 | 2024-09-04 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 419,000 | 8,000 | 0.02 | 0.00 | 36,000 | 2024-09-04 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,871,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2024-09-04 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 138,800 | 3,000 | 0.01 | 0.00 | 28,650 | 2024-09-04 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 2,173,583 | 400 | 0.01 | 0.00 | 26,820 | 2024-09-04 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 236,400 | 6,000 | 0.02 | 0.00 | 26,340 | 2024-09-04 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2024-09-04 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 251,060 | 2,000 | 0.00 | 0.00 | 23,520 | 2024-09-04 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,205,988 | 20,000 | 0.02 | 0.00 | 19,800 | 2024-09-04 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,900 | 3,000 | 0.05 | 0.00 | 19,275 | 2024-09-04 | |
| 42 | 0640 | Infinity Development Holdings Company Limited:O | 4,516,000 | 24,000 | 0.80 | 0.00 | 17,760 | 2024-09-04 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,676,350 | 20,000 | 0.05 | 0.00 | 17,000 | 2024-09-04 | |
| 44 | 1928 | Sands China Ltd.:O | 440,400 | 1,200 | 0.01 | 0.00 | 16,608 | 2024-09-04 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 800 | 600 | 0.00 | 0.00 | 14,400 | 2024-09-04 | |
| 46 | 1942 | MOG Digitech Holdings Limited:O | 154,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2024-09-04 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 2,703,440 | 3,000 | 0.06 | 0.00 | 12,780 | 2024-09-04 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 301,566 | 2,000 | 0.01 | 0.00 | 8,000 | 2024-09-04 | |
| 49 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,700 | 100 | 0.01 | 0.00 | 4,250 | 2024-09-04 | |
| 50 | 3309 | C-MER Medical Holdings Limited:O | 202,000 | 2,000 | 0.02 | 0.00 | 3,620 | 2024-09-04 | |
| 51 | 0076 | Elate Holdings Limited:O | 315,688 | 8,000 | 0.09 | 0.00 | 3,520 | 2024-09-04 | |
| 52 | 8056 | Life Concepts Holdings Limited (KY):O | 3,750 | -0 | 0.00 | -0.06 | -0 | 2024-09-04 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,674,000 | -20,000 | 0.16 | -0.00 | -5,800 | 2024-09-04 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,946,000 | -20,000 | 0.11 | -0.00 | -19,000 | 2024-09-04 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 173,100 | -2,000 | 0.00 | -0.00 | -19,760 | 2024-09-04 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 2,448,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2024-09-04 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,000 | -8,400 | 0.00 | -0.00 | -28,778 | 2024-09-04 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 143,600 | -12,000 | 0.01 | -0.00 | -38,640 | 2024-09-04 | |
| 59 | 9926 | Akeso, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -48,850 | 2024-09-04 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 274,500 | -6,000 | 0.01 | -0.00 | -66,480 | 2024-09-04 | |
| 61 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -78,240 | 2024-09-04 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,652 | -9,000 | 0.00 | -0.00 | -92,340 | 2024-09-04 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,861,581 | -12,000 | 0.04 | -0.00 | -136,560 | 2024-09-04 | |
| 64 | 0941 | China Mobile Limited (HK):O | 528,700 | -2,000 | 0.00 | -0.00 | -145,200 | 2024-09-04 | |
| 65 | 6823 | HKT Limited (KY):O | 427,510 | -70,000 | 0.01 | -0.00 | -709,800 | 2024-09-04 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,339 | -15,000 | 0.00 | -0.00 | -1,106,250 | 2024-09-04 |
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