DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 11,596,849 | 1,816,000 | 0.00 | 0.00 | 10,768,880 | 2024-11-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 536,000 | 20,000 | 0.01 | 0.00 | 929,000 | 2024-11-13 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,338,000 | 242,000 | 0.10 | 0.01 | 925,892 | 2024-11-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,255,581 | 51,000 | 0.03 | 0.00 | 809,880 | 2024-11-13 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 993,000 | 266,000 | 0.01 | 0.00 | 755,440 | 2024-11-13 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 672,000 | 210,000 | 0.02 | 0.01 | 699,300 | 2024-11-13 | |
| 7 | 3690 | Meituan:B | 44,700 | 3,400 | 0.00 | 0.00 | 596,360 | 2024-11-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 291,100 | 38,000 | 0.01 | 0.00 | 370,120 | 2024-11-13 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,435,000 | 90,000 | 0.01 | 0.00 | 344,700 | 2024-11-13 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 104,800 | 12,000 | 0.01 | 0.00 | 310,800 | 2024-11-13 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 157,800 | 40,000 | 0.00 | 0.00 | 290,000 | 2024-11-13 | |
| 12 | 0020 | SenseTime Group Inc.:B | 6,401,000 | 180,000 | 0.02 | 0.00 | 289,800 | 2024-11-13 | |
| 13 | 1024 | Kuaishou Technology:B | 176,000 | 3,900 | 0.00 | 0.00 | 202,800 | 2024-11-13 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 912,000 | 230,000 | 0.03 | 0.01 | 190,900 | 2024-11-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,852 | 600 | 0.02 | 0.00 | 185,520 | 2024-11-13 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 523,930 | 1,900 | 0.00 | 0.00 | 172,045 | 2024-11-13 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 345,310 | 14,000 | 0.01 | 0.00 | 163,520 | 2024-11-13 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 440,500 | 30,000 | 0.02 | 0.00 | 162,600 | 2024-11-13 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | 5,000 | 0.00 | 0.00 | 148,000 | 2024-11-13 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,560 | 10,000 | 0.00 | 0.00 | 143,400 | 2024-11-13 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,100 | 300 | 0.00 | 0.00 | 121,140 | 2024-11-13 | |
| 22 | 9999 | NetEase, Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 120,600 | 2024-11-13 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,588 | 3,000 | 0.00 | 0.00 | 112,350 | 2024-11-13 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 2,158,000 | 64,000 | 0.01 | 0.00 | 97,920 | 2024-11-13 | |
| 25 | 9660 | Horizon Robotics:B | 94,800 | 21,000 | 0.00 | 0.00 | 88,830 | 2024-11-13 | |
| 26 | 6618 | JD Health International Inc.:O | 38,800 | 3,000 | 0.00 | 0.00 | 82,350 | 2024-11-13 | |
| 27 | 0522 | ASMPT Limited:O | 13,900 | 1,000 | 0.00 | 0.00 | 75,400 | 2024-11-13 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,800 | 6,000 | 0.01 | 0.00 | 72,840 | 2024-11-13 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 957,250 | 80,000 | 0.02 | 0.00 | 72,000 | 2024-11-13 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 52,538 | 5,500 | 0.00 | 0.00 | 67,320 | 2024-11-13 | |
| 31 | 1766 | CRRC Corporation Limited:H | 1,137,800 | 12,000 | 0.03 | 0.00 | 58,800 | 2024-11-13 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 812,200 | 150,000 | 0.03 | 0.00 | 58,500 | 2024-11-13 | |
| 33 | 9618 | JD.com, Inc.:A | 16,987 | 400 | 0.00 | 0.00 | 56,720 | 2024-11-13 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 3,000 | 0.00 | 0.00 | 51,900 | 2024-11-13 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,316,580 | 12,000 | 0.05 | 0.00 | 51,456 | 2024-11-13 | |
| 36 | 0883 | CNOOC LIMITED:O | 474,000 | 3,000 | 0.00 | 0.00 | 51,060 | 2024-11-13 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 783,560 | 14,000 | 0.01 | 0.00 | 50,120 | 2024-11-13 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 54,300 | 2,000 | 0.00 | 0.00 | 47,500 | 2024-11-13 | |
| 39 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 134,000 | 14,000 | 0.06 | 0.01 | 46,480 | 2024-11-13 | |
| 40 | 2551 | APT Electronics Co., Ltd.:H | 10,000 | 7,000 | 0.00 | 0.00 | 35,070 | 2024-11-13 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,524 | 1,000 | 0.00 | 0.00 | 34,150 | 2024-11-13 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 219,000 | 1,000 | 0.02 | 0.00 | 31,050 | 2024-11-13 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 3,344,682 | 6,000 | 0.02 | 0.00 | 29,400 | 2024-11-13 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,907 | 1,000 | 0.00 | 0.00 | 28,350 | 2024-11-13 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,344,500 | 2,000 | 0.02 | 0.00 | 28,080 | 2024-11-13 | |
| 46 | 0506 | China Foods Limited:O | 42,140 | 10,000 | 0.00 | 0.00 | 25,100 | 2024-11-13 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 614,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2024-11-13 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 166,800 | 6,000 | 0.01 | 0.00 | 24,120 | 2024-11-13 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 1,000,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2024-11-13 | |
| 50 | 2443 | Autostreets Development Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2024-11-13 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 200 | 0.00 | 0.00 | 14,360 | 2024-11-13 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 974,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2024-11-13 | |
| 53 | 2512 | Cloud Factory Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2024-11-13 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 12,840 | 2024-11-13 | |
| 55 | 6908 | HG Semiconductor Limited (KY):O | 305,000 | 15,000 | 0.04 | 0.00 | 10,200 | 2024-11-13 | |
| 56 | 1597 | China Nature Energy Technology Holdings Limited:O | 33,000 | 1,000 | 0.01 | 0.00 | 6,920 | 2024-11-13 | |
| 57 | 6099 | China Merchants Securities Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 3,180 | 2024-11-13 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 109,066 | 1,066 | 0.00 | -0.00 | 2,910 | 2024-11-13 | |
| 59 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 1,174,000 | 2,000 | 0.10 | 0.00 | 1,080 | 2024-11-13 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,622,850 | -6,000 | 0.04 | -0.00 | -6,360 | 2024-11-13 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -9,210 | 2024-11-13 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,100 | -1,000 | 0.00 | -0.00 | -14,820 | 2024-11-13 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 46,000 | -6,000 | 0.01 | -0.00 | -17,280 | 2024-11-13 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 151,600 | -1,400 | 0.01 | -0.00 | -20,132 | 2024-11-13 | |
| 65 | 0008 | PCCW LIMITED:O | 2,116,074 | -5,000 | 0.03 | -0.00 | -21,650 | 2024-11-13 | |
| 66 | 3836 | China Harmony Auto Holding Limited:O | 233,500 | -30,000 | 0.02 | -0.00 | -22,800 | 2024-11-13 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2024-11-13 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 51,492,695 | -180,000 | 0.55 | -0.00 | -23,220 | 2024-11-13 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 211,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2024-11-13 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 94,200 | -3,200 | 0.01 | -0.00 | -38,208 | 2024-11-13 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,100 | -3,000 | 0.01 | -0.00 | -41,580 | 2024-11-13 | |
| 72 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2024-11-13 | |
| 73 | 1128 | Wynn Macau, Limited:O | 906,000 | -8,400 | 0.02 | -0.00 | -48,048 | 2024-11-13 | |
| 74 | 2013 | Weimob Inc.:O | 1,980,000 | -30,000 | 0.06 | -0.00 | -49,200 | 2024-11-13 | |
| 75 | 1299 | AIA Group Limited:O | 160,264 | -1,200 | 0.00 | -0.00 | -70,800 | 2024-11-13 | |
| 76 | 1876 | Budweiser Brewing Company APAC Limited:O | 64,600 | -10,000 | 0.00 | -0.00 | -79,600 | 2024-11-13 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 585,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2024-11-13 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 14,211,690 | -25,000 | 0.02 | -0.00 | -91,000 | 2024-11-13 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 169,500 | -7,000 | 0.01 | -0.00 | -94,500 | 2024-11-13 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 73,946 | -12,000 | 0.00 | -0.00 | -94,560 | 2024-11-13 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,196,184 | -100,000 | 0.04 | -0.00 | -98,000 | 2024-11-13 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,800 | -2,000 | 0.01 | -0.00 | -111,700 | 2024-11-13 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,158,000 | -20,000 | 0.08 | -0.00 | -121,200 | 2024-11-13 | |
| 84 | 0788 | China Tower Corporation Limited:H | 10,502,000 | -200,000 | 0.02 | -0.00 | -208,000 | 2024-11-13 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,440 | -9,000 | 0.01 | -0.00 | -232,650 | 2024-11-13 | |
| 86 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -241,250 | 2024-11-13 | |
| 87 | 1810 | Xiaomi Corporation:B | 585,000 | -8,400 | 0.00 | -0.00 | -242,760 | 2024-11-13 | |
| 88 | 1860 | Mobvista Inc.:O | 0 | -60,000 | 0.00 | -0.00 | -342,600 | 2024-11-13 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 105,837 | -4,100 | 0.01 | -0.00 | -384,580 | 2024-11-13 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,451,500 | -116,000 | 0.01 | -0.00 | -489,520 | 2024-11-13 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 724,800 | -72,500 | 0.01 | -0.00 | -1,968,375 | 2024-11-13 | |
| 92 | 0941 | China Mobile Limited (HK):O | 613,200 | -175,500 | 0.00 | -0.00 | -12,285,000 | 2024-11-13 | |
| 93 | 1415 | Cowell e Holdings Inc.:O | 242,000 | -465,000 | 0.03 | -0.05 | -12,392,250 | 2024-11-13 |
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