DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2025-04-03 to 2025-04-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 488,330 | 114,300 | 0.00 | 0.00 | 11,578,590 | 2025-04-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,900 | 21,800 | 0.00 | 0.00 | 9,491,720 | 2025-04-07 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 558,000 | 91,000 | 0.04 | 0.01 | 299,390 | 2025-04-07 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 383,060 | 20,000 | 0.00 | 0.00 | 250,800 | 2025-04-07 | |
| 5 | 2282 | MGM China Holdings Limited:O | 414,000 | 20,000 | 0.01 | 0.00 | 180,800 | 2025-04-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 500 | 0.00 | 0.00 | 157,600 | 2025-04-07 | |
| 7 | 9926 | Akeso, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2025-04-07 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,818,400 | 44,000 | 0.06 | 0.00 | 118,360 | 2025-04-07 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 84,000 | 30,000 | 0.01 | 0.00 | 98,700 | 2025-04-07 | |
| 10 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,500 | 4,500 | 0.00 | 0.00 | 94,725 | 2025-04-07 | |
| 11 | 0826 | Tiangong International Company Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2025-04-07 | |
| 12 | 1952 | Everest Medicines Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 90,200 | 2025-04-07 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | 16,000 | 0.01 | 0.00 | 84,480 | 2025-04-07 | |
| 14 | 0325 | Bloks Group Limited:O | 600 | 600 | 0.00 | 0.00 | 73,320 | 2025-04-07 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,800 | 400 | 0.00 | 0.00 | 50,760 | 2025-04-07 | |
| 16 | 2246 | GOGOX HOLDINGS LIMITED:O | 279,400 | 150,000 | 0.04 | 0.02 | 48,750 | 2025-04-07 | |
| 17 | 2510 | T.S. Lines Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2025-04-07 | |
| 18 | 1860 | Mobvista Inc.:O | 33,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2025-04-07 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 809,267 | 5,000 | 0.01 | 0.00 | 43,800 | 2025-04-07 | |
| 20 | 0788 | China Tower Corporation Limited:H | 1,036,700 | 4,000 | 0.02 | 0.00 | 40,960 | 2025-04-07 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | 3,000 | 0.00 | 0.00 | 39,420 | 2025-04-07 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 546,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2025-04-07 | |
| 23 | 2256 | Abbisko Cayman Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2025-04-07 | |
| 24 | 2097 | MIXUE Group:H | 200 | 100 | 0.00 | 0.00 | 35,140 | 2025-04-07 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,660 | 2,000 | 0.00 | 0.00 | 34,720 | 2025-04-07 | |
| 26 | 6978 | Immunotech Biopharm Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2025-04-07 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 1,500 | 1,000 | 0.00 | 0.00 | 33,650 | 2025-04-07 | |
| 28 | 3939 | Wanguo Gold Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2025-04-07 | |
| 29 | 0267 | CITIC Limited (HK):O | 523,000 | 3,000 | 0.00 | 0.00 | 24,690 | 2025-04-07 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,278,000 | 6,000 | 0.08 | 0.00 | 24,600 | 2025-04-07 | |
| 31 | 3323 | China National Building Material Company Limited:H | 663,800 | 6,000 | 0.02 | 0.00 | 22,200 | 2025-04-07 | |
| 32 | 0815 | China Silver Group Limited:O | 5,478,000 | 100,000 | 0.23 | 0.00 | 21,400 | 2025-04-07 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 454,000 | 2,000 | 0.01 | 0.00 | 20,840 | 2025-04-07 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 172,023 | 500 | 0.00 | 0.00 | 20,125 | 2025-04-07 | |
| 35 | 8427 | WS-SK Target Group Limited:O | 99,600 | 1,200 | 0.61 | 0.01 | 19,800 | 2025-04-07 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,500 | 1,000 | 0.00 | 0.00 | 17,740 | 2025-04-07 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,000 | 4,000 | 0.00 | 0.00 | 17,184 | 2025-04-07 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,100 | 300 | 0.00 | 0.00 | 16,620 | 2025-04-07 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 647,000 | 5,000 | 0.01 | 0.00 | 15,200 | 2025-04-07 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 55,000 | 3,000 | 0.01 | 0.00 | 14,850 | 2025-04-07 | |
| 41 | 1364 | Guming Holdings Limited:O | 1,600 | 800 | 0.00 | 0.00 | 12,400 | 2025-04-07 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 39,552 | 100 | 0.00 | 0.00 | 9,150 | 2025-04-07 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 204,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2025-04-07 | |
| 44 | 0300 | Midea Group Co., Ltd.:H | 9,200 | 100 | 0.00 | 0.00 | 6,375 | 2025-04-07 | |
| 45 | 2567 | Qiniu Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -1,580 | 2025-04-07 | |
| 46 | 0522 | ASMPT Limited:O | 17,800 | -100 | 0.00 | -0.00 | -4,430 | 2025-04-07 | |
| 47 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -7,000 | 2025-04-07 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | -1,000 | 0.01 | -0.00 | -7,700 | 2025-04-07 | |
| 49 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -8,995 | 2025-04-07 | |
| 50 | 89988 | Alibaba Group Holding Limited (KY):O | 100 | -100 | 0.00 | -0.00 | -9,520 | 2025-04-07 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 453,743 | -500 | 0.01 | -0.00 | -12,575 | 2025-04-07 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 62,817 | -10,000 | 0.00 | -0.00 | -18,500 | 2025-04-07 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 10,500 | -500 | 0.00 | -0.00 | -19,825 | 2025-04-07 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | -5,200 | 0.01 | -0.00 | -21,372 | 2025-04-07 | |
| 55 | 9923 | YEAHKA LIMITED:O | 100,000 | -3,200 | 0.02 | -0.00 | -21,440 | 2025-04-07 | |
| 56 | 3339 | Lonking Holdings Limited:O | 1,262,000 | -12,000 | 0.03 | -0.00 | -21,840 | 2025-04-07 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 81,500 | -2,000 | 0.01 | -0.00 | -24,320 | 2025-04-07 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 85,800 | -1,000 | 0.01 | -0.00 | -25,500 | 2025-04-07 | |
| 59 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,200 | -500 | 0.00 | -0.00 | -29,075 | 2025-04-07 | |
| 60 | 2550 | Easou Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2025-04-07 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 268,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2025-04-07 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2025-04-07 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 611,200 | -10,000 | 0.11 | -0.00 | -35,280 | 2025-04-07 | |
| 64 | 2283 | TK Group (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2025-04-07 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 315,200 | -1,000 | 0.00 | -0.00 | -37,700 | 2025-04-07 | |
| 66 | 3690 | Meituan:B | 58,570 | -300 | 0.00 | -0.00 | -40,290 | 2025-04-07 | |
| 67 | 9660 | Horizon Robotics:B | 93,000 | -9,600 | 0.00 | -0.00 | -44,352 | 2025-04-07 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -51,900 | 2025-04-07 | |
| 69 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -67,950 | 2025-04-07 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 758,000 | -30,000 | 0.04 | -0.00 | -71,700 | 2025-04-07 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 970,580 | -21,000 | 0.06 | -0.00 | -75,810 | 2025-04-07 | |
| 72 | 1810 | Xiaomi Corporation:B | 266,200 | -2,200 | 0.00 | -0.00 | -80,190 | 2025-04-07 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 970,500 | -6,000 | 0.01 | -0.00 | -80,520 | 2025-04-07 | |
| 74 | 2498 | RoboSense Technology Co., Ltd:O | 85,000 | -3,000 | 0.02 | -0.00 | -83,550 | 2025-04-07 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 168,732 | -40,000 | 0.00 | -0.00 | -86,800 | 2025-04-07 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 140,600 | -12,800 | 0.00 | -0.00 | -101,504 | 2025-04-07 | |
| 77 | 0008 | PCCW LIMITED:O | 2,000,793 | -21,600 | 0.03 | -0.00 | -102,168 | 2025-04-07 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 260,731 | -3,000 | 0.01 | -0.00 | -102,600 | 2025-04-07 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 443,335 | -4,000 | 0.00 | -0.00 | -114,200 | 2025-04-07 | |
| 80 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -116,000 | 2025-04-07 | |
| 81 | 0020 | SenseTime Group Inc.:B | 8,147,000 | -100,000 | 0.02 | -0.00 | -128,000 | 2025-04-07 | |
| 82 | 2587 | HealthyWay Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -134,000 | 2025-04-07 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 519,000 | -40,000 | 0.03 | -0.00 | -137,920 | 2025-04-07 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 3,600 | -2,000 | 0.00 | -0.00 | -151,000 | 2025-04-07 | |
| 85 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 28,000 | -70,000 | 0.00 | -0.00 | -154,000 | 2025-04-07 | |
| 86 | 0425 | Minth Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2025-04-07 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 660,500 | -4,500 | 0.01 | -0.00 | -183,600 | 2025-04-07 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,500 | -2,000 | 0.01 | -0.00 | -192,400 | 2025-04-07 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 1,059,646 | -66,000 | 0.00 | -0.00 | -424,380 | 2025-04-07 | |
| 90 | 0288 | WH Group Limited (KY):O | 38,759 | -76,873 | 0.00 | -0.00 | -511,974 | 2025-04-07 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,713,992 | -13,600 | 0.01 | -0.00 | -998,240 | 2025-04-07 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 11,935,590 | -260,000 | 0.01 | -0.00 | -1,073,800 | 2025-04-07 |
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