DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2025-06-04 to 2025-06-05
"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 | 760,501 | 37,001 | 0.01 | 0.00 | 1,702,046 | 2025-06-05 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 392,000 | 40,000 | 0.02 | 0.00 | 300,400 | 2025-06-05 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 10,200 | 800 | 0.01 | 0.00 | 247,200 | 2025-06-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,538,300 | 56,000 | 0.03 | 0.00 | 240,240 | 2025-06-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 249,060 | 16,000 | 0.00 | 0.00 | 211,520 | 2025-06-05 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,354,000 | 158,000 | 0.04 | 0.00 | 167,480 | 2025-06-05 | |
| 7 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 8,100 | 2,900 | 0.00 | 0.00 | 163,270 | 2025-06-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,045,329 | 20,000 | 0.00 | 0.00 | 141,400 | 2025-06-05 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 16,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2025-06-05 | |
| 10 | 1024 | Kuaishou Technology:B | 177,900 | 2,300 | 0.00 | 0.00 | 125,350 | 2025-06-05 | |
| 11 | 2230 | MEDIALINK GROUP LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 114,000 | 2025-06-05 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 97,200 | 4,700 | 0.01 | 0.00 | 90,240 | 2025-06-05 | |
| 13 | 9888 | Baidu, Inc.:A | 29,000 | 1,000 | 0.00 | 0.00 | 83,950 | 2025-06-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,752 | 200 | 0.02 | 0.00 | 81,040 | 2025-06-05 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 40,302 | 600 | 0.00 | 0.00 | 73,260 | 2025-06-05 | |
| 16 | 0586 | China Conch Venture Holdings Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 71,120 | 2025-06-05 | |
| 17 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 30,000 | 5,000 | 0.01 | 0.00 | 65,700 | 2025-06-05 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 638,000 | 10,000 | 0.02 | 0.00 | 65,700 | 2025-06-05 | |
| 19 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 34,200 | 27,600 | 0.00 | 0.00 | 65,136 | 2025-06-05 | |
| 20 | 0300 | Midea Group Co., Ltd.:H | 12,400 | 800 | 0.00 | 0.00 | 60,000 | 2025-06-05 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2025-06-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 4,598,000 | 47,000 | 0.02 | 0.00 | 39,480 | 2025-06-05 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 35,240 | 2025-06-05 | |
| 24 | 2883 | China Oilfield Services Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 25,680 | 2025-06-05 | |
| 25 | 0370 | Hong Kong Robotics Group Holding Limited:O | 44,840 | 12,000 | 0.00 | 0.00 | 20,760 | 2025-06-05 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 132,000 | 3,000 | 0.01 | 0.00 | 20,310 | 2025-06-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2025-06-05 | |
| 28 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 17,425 | 2025-06-05 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 1,868,000 | 14,000 | 0.03 | 0.00 | 14,700 | 2025-06-05 | |
| 30 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 13,160 | 2025-06-05 | |
| 31 | 6823 | HKT Limited (KY):O | 308,244 | 1,000 | 0.00 | 0.00 | 11,420 | 2025-06-05 | |
| 32 | 89988 | Alibaba Group Holding Limited (KY):O | 1,000 | 100 | 0.00 | 0.00 | 10,820 | 2025-06-05 | |
| 33 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 7,050 | 2025-06-05 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 20,800 | 200 | 0.00 | 0.00 | 6,640 | 2025-06-05 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,819,882 | 4,000 | 0.02 | 0.00 | 3,560 | 2025-06-05 | |
| 36 | 2495 | Voicecomm Technology Co., Ltd.:H | 20 | 20 | 0.00 | 0.00 | 2,900 | 2025-06-05 | |
| 37 | 0915 | Daohe Global Group Limited:O | 278,000 | 14,000 | 0.02 | 0.00 | 1,540 | 2025-06-05 | |
| 38 | 1870 | Acme International Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 613 | 2025-06-05 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 22,871 | -25 | 0.01 | -0.00 | -12 | 2025-06-05 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -672 | 2025-06-05 | |
| 41 | 3677 | Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -3,306 | 2025-06-05 | |
| 42 | 1233 | Times China Holdings Limited:O | 235,000 | -20,000 | 0.01 | -0.00 | -3,680 | 2025-06-05 | |
| 43 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 38,000 | -1,000 | 0.01 | -0.00 | -5,590 | 2025-06-05 | |
| 44 | 6936 | S.F. Holding Co., Ltd.:H | 14,400 | -200 | 0.01 | -0.00 | -8,810 | 2025-06-05 | |
| 45 | 1029 | IRC LIMITED:O | 2,296,000 | -140,000 | 0.02 | -0.00 | -10,360 | 2025-06-05 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 423,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2025-06-05 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | -2,000 | 0.01 | -0.00 | -12,440 | 2025-06-05 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 114,000 | -24,000 | 0.00 | -0.00 | -12,960 | 2025-06-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,558,500 | -1,000 | 0.02 | -0.00 | -18,100 | 2025-06-05 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 701,200 | -4,000 | 0.13 | 0.00 | -20,720 | 2025-06-05 | |
| 51 | 2510 | T.S. Lines Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -20,970 | 2025-06-05 | |
| 52 | 1128 | Wynn Macau, Limited:O | 879,200 | -4,000 | 0.02 | -0.00 | -21,160 | 2025-06-05 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,848,000 | -80,000 | 0.08 | -0.00 | -21,200 | 2025-06-05 | |
| 54 | 9660 | Horizon Robotics:B | 364,200 | -3,000 | 0.00 | -0.00 | -22,020 | 2025-06-05 | |
| 55 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 19,500 | -10,500 | 0.00 | -0.00 | -22,785 | 2025-06-05 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 259,961 | -500 | 0.01 | -0.00 | -22,825 | 2025-06-05 | |
| 57 | 2015 | Li Auto Inc.:A | 200 | -200 | 0.00 | -0.00 | -23,360 | 2025-06-05 | |
| 58 | 6855 | Ascentage Pharma Group International:O | 0 | -500 | 0.00 | -0.00 | -27,475 | 2025-06-05 | |
| 59 | 1951 | Jinxin Fertility Group Limited:O | 104,500 | -12,000 | 0.00 | -0.00 | -34,440 | 2025-06-05 | |
| 60 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 18,200 | -2,000 | 0.01 | -0.00 | -35,360 | 2025-06-05 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 3,259,494 | -5,000 | 0.02 | -0.00 | -35,850 | 2025-06-05 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 71,800 | -1,000 | 0.01 | -0.00 | -35,950 | 2025-06-05 | |
| 63 | 0815 | China Silver Group Limited:O | 5,824,000 | -100,000 | 0.25 | -0.00 | -36,500 | 2025-06-05 | |
| 64 | 3009 | Bosera HashKey Ether ETF:Unit | 140,000 | -20,000 | 0.20 | -0.03 | -40,280 | 2025-06-05 | |
| 65 | 0941 | China Mobile Limited (HK):O | 549,200 | -500 | 0.00 | -0.00 | -44,600 | 2025-06-05 | |
| 66 | 0880 | SJM Holdings Limited:O | 3,274,934 | -20,000 | 0.05 | -0.00 | -47,000 | 2025-06-05 | |
| 67 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -53,700 | 2025-06-05 | |
| 68 | 1208 | MMG Limited (HK):O | 183,100 | -20,000 | 0.00 | -0.00 | -62,400 | 2025-06-05 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | -500 | 0.00 | -0.00 | -64,150 | 2025-06-05 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,040 | -10,000 | 0.01 | -0.00 | -64,300 | 2025-06-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,673,562 | -800 | 0.01 | 0.00 | -74,440 | 2025-06-05 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,615,726 | -11,025 | 0.02 | -0.00 | -77,506 | 2025-06-05 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,640 | -10,000 | 0.00 | -0.00 | -78,600 | 2025-06-05 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,859,040 | -12,000 | 0.01 | -0.00 | -81,840 | 2025-06-05 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 182,931 | -2,000 | 0.01 | -0.00 | -82,600 | 2025-06-05 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 22,000 | -13,000 | 0.00 | -0.00 | -99,840 | 2025-06-05 | |
| 77 | 3690 | Meituan:B | 78,450 | -700 | 0.00 | -0.00 | -101,080 | 2025-06-05 | |
| 78 | 1686 | SUNEVISION HOLDINGS LTD.:O | 54,790 | -15,000 | 0.00 | -0.00 | -109,350 | 2025-06-05 | |
| 79 | 1810 | Xiaomi Corporation:B | 335,000 | -2,200 | 0.00 | -0.00 | -119,350 | 2025-06-05 | |
| 80 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2025-06-05 | |
| 81 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.02 | -125,200 | 2025-06-05 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 491,130 | -1,100 | 0.00 | -0.00 | -130,130 | 2025-06-05 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 586,564 | -30,000 | 0.02 | -0.00 | -137,700 | 2025-06-05 | |
| 84 | 0340 | Tongguan Gold Group Limited:O | 159,120 | -60,000 | 0.00 | -0.00 | -141,600 | 2025-06-05 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -156,000 | 2025-06-05 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,520,080 | -43,700 | 0.08 | -0.00 | -224,837 | 2025-06-05 | |
| 87 | 1299 | AIA Group Limited:O | 158,264 | -3,400 | 0.00 | -0.00 | -227,290 | 2025-06-05 | |
| 88 | 1477 | Ocumension Therapeutics:O | 1,500 | -31,000 | 0.00 | -0.00 | -233,120 | 2025-06-05 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,267,581 | -14,000 | 0.03 | -0.00 | -234,360 | 2025-06-05 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 349,100 | -30,000 | 0.01 | -0.00 | -252,300 | 2025-06-05 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -18,000 | 0.00 | -0.00 | -267,840 | 2025-06-05 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,280,806 | -60,000 | 0.01 | -0.00 | -354,000 | 2025-06-05 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 47,000 | -7,000 | 0.00 | -0.00 | -366,100 | 2025-06-05 | |
| 94 | 0013 | HUTCHMED (China) Limited:O | 47,500 | -18,000 | 0.01 | -0.00 | -431,100 | 2025-06-05 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,718,000 | -105,000 | 0.01 | -0.00 | -555,450 | 2025-06-05 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -1,500 | 0.00 | -0.00 | -618,000 | 2025-06-05 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,336,321 | -157,000 | 0.00 | -0.00 | -1,146,100 | 2025-06-05 |
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