DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 1415 | Cowell e Holdings Inc.:O | 78,000 | 33,000 | 0.01 | 0.00 | 912,450 | 2024-12-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,924,946 | 6,800 | 0.01 | 0.00 | 509,320 | 2024-12-12 | |
| 3 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 100,000 | 80,000 | 0.21 | 0.17 | 357,920 | 2024-12-12 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 81,000 | 50,000 | 0.01 | 0.01 | 335,500 | 2024-12-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,767,199 | 61,628 | 0.01 | 0.00 | 298,280 | 2024-12-12 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,793,040 | 44,000 | 0.01 | 0.00 | 253,880 | 2024-12-12 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 170,340 | 3,000 | 0.01 | 0.00 | 195,300 | 2024-12-12 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 303,089 | 15,000 | 0.00 | 0.00 | 179,400 | 2024-12-12 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 291,000 | 30,000 | 0.01 | 0.00 | 176,100 | 2024-12-12 | |
| 10 | 0020 | SenseTime Group Inc.:B | 6,451,000 | 102,000 | 0.02 | 0.00 | 159,120 | 2024-12-12 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 500 | 0.00 | 0.00 | 140,000 | 2024-12-12 | |
| 12 | 0103 | Shougang Century Holdings Limited:O | 4,058,000 | 300,000 | 0.17 | 0.01 | 127,500 | 2024-12-12 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2024-12-12 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 153,402 | 5,000 | 0.00 | 0.00 | 125,000 | 2024-12-12 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,052 | 400 | 0.02 | 0.00 | 124,240 | 2024-12-12 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,484,100 | 28,600 | 0.01 | 0.00 | 123,552 | 2024-12-12 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 714,639 | 6,000 | 0.01 | 0.00 | 123,240 | 2024-12-12 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 263,325 | 2,736 | 0.01 | 0.00 | 117,374 | 2024-12-12 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2024-12-12 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 27,600 | 20,000 | 0.00 | 0.00 | 99,800 | 2024-12-12 | |
| 21 | 1810 | Xiaomi Corporation:B | 467,800 | 3,000 | 0.00 | 0.00 | 94,800 | 2024-12-12 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,435,000 | 75,000 | 0.01 | 0.00 | 94,500 | 2024-12-12 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 161,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2024-12-12 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 576,430 | 1,000 | 0.00 | 0.00 | 88,000 | 2024-12-12 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 457,000 | 269,000 | 0.02 | 0.01 | 86,080 | 2024-12-12 | |
| 26 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 18,200 | 8,000 | 0.00 | 0.00 | 81,280 | 2024-12-12 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,269,581 | 5,000 | 0.03 | 0.00 | 78,000 | 2024-12-12 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 61,040 | 3,200 | 0.02 | 0.00 | 72,320 | 2024-12-12 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 236,500 | 20,000 | 0.04 | 0.00 | 70,960 | 2024-12-12 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,000 | 8,000 | 0.00 | 0.00 | 60,880 | 2024-12-12 | |
| 31 | 1299 | AIA Group Limited:O | 166,264 | 1,000 | 0.00 | 0.00 | 57,800 | 2024-12-12 | |
| 32 | 0772 | China Literature Limited:O | 84,805 | 2,000 | 0.01 | 0.00 | 57,000 | 2024-12-12 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 340,500 | 50,000 | 0.08 | 0.01 | 54,500 | 2024-12-12 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 84,400 | 1,500 | 0.07 | 0.00 | 52,575 | 2024-12-12 | |
| 35 | 2510 | T.S. Lines Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 51,360 | 2024-12-12 | |
| 36 | 2009 | BBMG Corporation:H | 1,093,000 | 59,000 | 0.05 | 0.00 | 50,150 | 2024-12-12 | |
| 37 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 24,000 | 6,000 | 0.00 | 0.00 | 45,240 | 2024-12-12 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2024-12-12 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 1,429,000 | 15,000 | 0.02 | 0.00 | 40,950 | 2024-12-12 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 71,200 | 6,000 | 0.01 | 0.00 | 40,740 | 2024-12-12 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,044,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2024-12-12 | |
| 42 | 6622 | Zhaoke Ophthalmology Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 40,200 | 2024-12-12 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 553,000 | 70,000 | 0.01 | 0.00 | 39,200 | 2024-12-12 | |
| 44 | 0300 | Midea Group Co., Ltd.:H | 1,300 | 500 | 0.00 | 0.00 | 38,450 | 2024-12-12 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2024-12-12 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 1,071,250 | 40,000 | 0.02 | 0.00 | 35,200 | 2024-12-12 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 402,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2024-12-12 | |
| 48 | 3690 | Meituan:B | 52,550 | 200 | 0.00 | 0.00 | 33,780 | 2024-12-12 | |
| 49 | 6099 | China Merchants Securities Co., Ltd.:H | 2,200 | 2,000 | 0.00 | 0.00 | 33,480 | 2024-12-12 | |
| 50 | 6618 | JD Health International Inc.:O | 34,800 | 1,000 | 0.00 | 0.00 | 30,550 | 2024-12-12 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 492,000 | 10,000 | 0.02 | 0.00 | 30,300 | 2024-12-12 | |
| 52 | 0763 | ZTE CORPORATION:H | 72,840 | 1,200 | 0.01 | 0.00 | 23,232 | 2024-12-12 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 61,000 | 54,900 | 0.02 | -0.19 | 22,674 | 2024-12-12 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 514,700 | 6,000 | 0.07 | 0.00 | 17,880 | 2024-12-12 | |
| 55 | 2150 | Nayuki Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2024-12-12 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 214,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2024-12-12 | |
| 57 | 1616 | A Metaverse Company:O | 2,396,000 | 340,000 | 0.11 | 0.02 | 13,940 | 2024-12-12 | |
| 58 | 2586 | Dmall Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2024-12-12 | |
| 59 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 11,080 | 2024-12-12 | |
| 60 | 0365 | Sino ICT Holdings Limited:O | 122,000 | 50,000 | 0.01 | 0.00 | 10,450 | 2024-12-12 | |
| 61 | 0428 | Cocoon Holdings Limited:O | 52,088 | 20,000 | 0.06 | 0.02 | 9,700 | 2024-12-12 | |
| 62 | 1128 | Wynn Macau, Limited:O | 879,200 | 1,600 | 0.02 | 0.00 | 9,504 | 2024-12-12 | |
| 63 | 2161 | JBM (Healthcare) Limited:O | 329,351 | 4,000 | 0.04 | 0.00 | 8,000 | 2024-12-12 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 724,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2024-12-12 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 1,740,755 | 15,000 | 0.05 | 0.00 | 6,900 | 2024-12-12 | |
| 66 | 0372 | PT International Development Corporation Limited:O | 16,724 | -0 | 0.01 | -0.05 | -0 | 2024-12-12 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 2,409,474 | -1,000 | 0.06 | -0.00 | -255 | 2024-12-12 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 728,000 | -1,000 | 0.01 | -0.00 | -335 | 2024-12-12 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 1,263,500 | -500 | 0.02 | -0.00 | -380 | 2024-12-12 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 975,232 | -864 | 0.01 | -0.00 | -2,730 | 2024-12-12 | |
| 71 | 0183 | Winfull Group Holdings Limited:O | 357,600 | -32,000 | 0.06 | -0.01 | -4,384 | 2024-12-12 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2024-12-12 | |
| 73 | 8391 | Cornerstone Technologies Holdings Limited:O | 68,000 | -8,000 | 0.01 | -0.00 | -4,480 | 2024-12-12 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 2,400 | -100 | 0.00 | -0.00 | -5,790 | 2024-12-12 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 770,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2024-12-12 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -100 | 0.00 | -0.00 | -6,540 | 2024-12-12 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 210,140 | -2,200 | 0.01 | -0.00 | -12,672 | 2024-12-12 | |
| 78 | 1051 | G-Resources Group Limited:O | 321,636 | -5,000 | 0.07 | -0.00 | -15,600 | 2024-12-12 | |
| 79 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2024-12-12 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 349,646 | -3,000 | 0.01 | -0.00 | -19,170 | 2024-12-12 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 1,160,000 | -15,000 | 0.03 | -0.00 | -19,350 | 2024-12-12 | |
| 82 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -20,940 | 2024-12-12 | |
| 83 | 0788 | China Tower Corporation Limited:H | 9,936,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2024-12-12 | |
| 84 | 1611 | Sinohope Technology Holdings Limited:O | 78,000 | -10,000 | 0.02 | -0.00 | -22,300 | 2024-12-12 | |
| 85 | 9911 | Newborn Town Inc.:O | 440,000 | -6,000 | 0.04 | -0.00 | -23,580 | 2024-12-12 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2024-12-12 | |
| 87 | 1478 | Q Technology (Group) Company Limited:O | 113,000 | -4,000 | 0.01 | -0.00 | -25,400 | 2024-12-12 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 101,300 | -1,000 | 0.01 | -0.00 | -25,650 | 2024-12-12 | |
| 89 | 6178 | Everbright Securities Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -26,010 | 2024-12-12 | |
| 90 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2024-12-12 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 502,000 | -12,000 | 0.00 | -0.00 | -28,560 | 2024-12-12 | |
| 92 | 0439 | KuangChi Science Limited:O | 77,800 | -15,000 | 0.01 | -0.00 | -30,450 | 2024-12-12 | |
| 93 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,350,000 | -8,000 | 0.10 | -0.00 | -32,096 | 2024-12-12 | |
| 94 | 2013 | Weimob Inc.:O | 2,268,000 | -20,000 | 0.07 | -0.00 | -32,200 | 2024-12-12 | |
| 95 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2024-12-12 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 73,538 | -3,000 | 0.00 | -0.00 | -34,560 | 2024-12-12 | |
| 97 | 9618 | JD.com, Inc.:A | 18,673 | -250 | 0.00 | -0.00 | -36,950 | 2024-12-12 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,500 | -1,000 | 0.01 | -0.00 | -38,300 | 2024-12-12 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 719,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2024-12-12 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 132,100 | -3,000 | 0.01 | -0.00 | -38,760 | 2024-12-12 | |
| 101 | 6128 | Graphex Group Limited:O | 2,050,000 | -1,000,000 | 0.17 | -0.09 | -41,000 | 2024-12-12 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,000 | -100 | 0.00 | -0.00 | -41,560 | 2024-12-12 | |
| 103 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 73,785 | -100,000 | 0.00 | -0.01 | -44,000 | 2024-12-12 | |
| 104 | 0008 | PCCW LIMITED:O | 2,142,074 | -10,000 | 0.03 | -0.00 | -44,100 | 2024-12-12 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 1,839,000 | -16,000 | 0.02 | -0.00 | -44,320 | 2024-12-12 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,667,848 | -50,000 | 0.02 | -0.00 | -45,000 | 2024-12-12 | |
| 107 | 1357 | Meitu, Inc.:O | 1,424,500 | -15,000 | 0.03 | -0.00 | -51,300 | 2024-12-12 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 114,342 | -1,000 | 0.01 | -0.00 | -51,650 | 2024-12-12 | |
| 109 | 0753 | Air China Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2024-12-12 | |
| 110 | 1942 | MOG Digitech Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -61,000 | 2024-12-12 | |
| 111 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 2,000 | -1,100 | 0.00 | -0.00 | -63,800 | 2024-12-12 | |
| 112 | 6698 | STAR CM Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -75,960 | 2024-12-12 | |
| 113 | 0670 | China Eastern Airlines Corporation Limited:H | 952,000 | -28,000 | 0.02 | -0.00 | -77,840 | 2024-12-12 | |
| 114 | 2498 | RoboSense Technology Co., Ltd:O | 5,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2024-12-12 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 281,000 | -22,000 | 0.01 | -0.00 | -94,380 | 2024-12-12 | |
| 116 | 1928 | Sands China Ltd.:O | 265,600 | -4,800 | 0.00 | -0.00 | -105,120 | 2024-12-12 | |
| 117 | 3301 | Ronshine China Holdings Limited:O | 225,500 | -220,000 | 0.01 | -0.01 | -114,400 | 2024-12-12 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,588 | -3,000 | 0.00 | -0.00 | -117,600 | 2024-12-12 | |
| 119 | 1053 | Chongqing Iron & Steel Company Limited:H | 283,000 | -120,000 | 0.05 | -0.02 | -123,600 | 2024-12-12 | |
| 120 | 1024 | Kuaishou Technology:B | 224,300 | -3,500 | 0.01 | -0.00 | -167,125 | 2024-12-12 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 14,249,690 | -45,000 | 0.02 | -0.00 | -175,050 | 2024-12-12 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 1,090,646 | -30,000 | 0.00 | -0.00 | -179,100 | 2024-12-12 | |
| 123 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -2,000 | 0.00 | -0.00 | -196,900 | 2024-12-12 | |
| 124 | 9997 | Kangji Medical Holdings Limited:O | 34,500 | -33,000 | 0.00 | -0.00 | -222,750 | 2024-12-12 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 308,000 | -50,000 | 0.00 | -0.00 | -310,000 | 2024-12-12 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,319,480 | -84,500 | 0.05 | -0.00 | -380,250 | 2024-12-12 | |
| 127 | 0522 | ASMPT Limited:O | 9,500 | -5,000 | 0.00 | -0.00 | -398,250 | 2024-12-12 | |
| 128 | 0941 | China Mobile Limited (HK):O | 592,200 | -7,000 | 0.00 | -0.00 | -521,850 | 2024-12-12 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 777,300 | -20,000 | 0.01 | -0.00 | -542,000 | 2024-12-12 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,245,500 | -37,000 | 0.02 | -0.00 | -595,700 | 2024-12-12 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 526,000 | -17,500 | 0.01 | -0.00 | -835,625 | 2024-12-12 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 160,524 | -32,000 | 0.00 | -0.00 | -1,171,200 | 2024-12-12 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 618,835 | -176,500 | 0.01 | -0.00 | -4,465,450 | 2024-12-12 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,287,700 | -977,149 | 0.00 | -0.00 | -6,165,810 | 2024-12-12 |
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