DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1299 | AIA Group Limited:O | 208,401 | 21,000 | 0.00 | 0.00 | 1,163,400 | 2024-07-15 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 761,000 | 30,000 | 0.09 | 0.00 | 717,000 | 2024-07-15 | |
| 3 | 2505 | EDA Group Holdings Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 208,230 | 2024-07-15 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 119,407 | 5,000 | 0.00 | 0.00 | 137,000 | 2024-07-15 | |
| 5 | 1208 | MMG Limited (HK):O | 208,700 | 36,800 | 0.00 | -0.00 | 112,976 | 2024-07-15 | |
| 6 | 0788 | China Tower Corporation Limited:H | 10,758,000 | 100,000 | 0.02 | 0.00 | 103,000 | 2024-07-15 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,000 | 5,000 | 0.01 | 0.00 | 61,000 | 2024-07-15 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 68,000 | 6,000 | 0.00 | 0.00 | 58,500 | 2024-07-15 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 52,000 | 12,000 | 0.00 | 0.00 | 48,840 | 2024-07-15 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 267,000 | 6,000 | 0.02 | 0.00 | 48,360 | 2024-07-15 | |
| 11 | 1263 | PC Partner Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2024-07-15 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 153,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2024-07-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,707 | 100 | 0.00 | 0.00 | 39,020 | 2024-07-15 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2024-07-15 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 222,104 | 3,000 | 0.01 | 0.00 | 29,640 | 2024-07-15 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,500 | 1,500 | 0.00 | 0.00 | 28,320 | 2024-07-15 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,245,477 | 400 | 0.01 | 0.00 | 27,000 | 2024-07-15 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,513,040 | 2,000 | 0.01 | 0.00 | 15,960 | 2024-07-15 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,810 | 1,000 | 0.01 | 0.00 | 11,400 | 2024-07-15 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 460,000 | 4,000 | 0.01 | 0.00 | 7,480 | 2024-07-15 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 139,000 | 1,000 | 0.00 | 0.00 | 7,340 | 2024-07-15 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 1,900,474 | -50,000 | 0.05 | -0.00 | -7,550 | 2024-07-15 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,898,291 | -110,000 | 0.03 | -0.00 | -9,570 | 2024-07-15 | |
| 24 | 9896 | MINISO Group Holding Limited:O | 1,000 | -400 | 0.00 | -0.00 | -14,580 | 2024-07-15 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 205,000 | -3,000 | 0.02 | -0.00 | -15,060 | 2024-07-15 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,703,500 | -2,000 | 0.03 | -0.00 | -16,460 | 2024-07-15 | |
| 27 | 6086 | Fangzhou Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,150 | 2024-07-15 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 182,800 | -6,000 | 0.01 | -0.00 | -26,040 | 2024-07-15 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,551,680 | -8,000 | 0.05 | 0.00 | -26,048 | 2024-07-15 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 2,728,440 | -6,000 | 0.06 | -0.00 | -27,000 | 2024-07-15 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2024-07-15 | |
| 32 | 2013 | Weimob Inc.:O | 1,678,000 | -20,000 | 0.05 | -0.00 | -28,800 | 2024-07-15 | |
| 33 | 1357 | Meitu, Inc.:O | 1,175,500 | -12,000 | 0.03 | -0.00 | -30,960 | 2024-07-15 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,500 | -1,000 | 0.02 | -0.00 | -32,100 | 2024-07-15 | |
| 35 | 1024 | Kuaishou Technology:B | 222,600 | -700 | 0.01 | -0.00 | -33,495 | 2024-07-15 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 1,053,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2024-07-15 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 216,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2024-07-15 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 16,133,690 | -10,000 | 0.02 | -0.00 | -35,400 | 2024-07-15 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 574,045 | -500 | 0.00 | -0.00 | -38,325 | 2024-07-15 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 79,500 | -2,500 | 0.00 | -0.00 | -38,550 | 2024-07-15 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 272,773 | -1,000 | 0.01 | -0.00 | -40,150 | 2024-07-15 | |
| 42 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,200 | -3,000 | 0.00 | -0.00 | -42,720 | 2024-07-15 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 49,500 | -4,000 | 0.00 | -0.00 | -44,080 | 2024-07-15 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,416 | -200 | 0.02 | -0.00 | -49,520 | 2024-07-15 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 416,251 | -2,000 | 0.01 | -0.00 | -49,900 | 2024-07-15 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,915,890 | -11,000 | 0.02 | -0.00 | -70,620 | 2024-07-15 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,339 | -1,000 | 0.00 | -0.00 | -72,050 | 2024-07-15 | |
| 48 | 6657 | Baiwang Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -85,680 | 2024-07-15 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 42,682,695 | -600,000 | 0.46 | -0.01 | -90,000 | 2024-07-15 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 365,566 | -20,000 | 0.01 | -0.00 | -108,200 | 2024-07-15 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 163,340 | -2,000 | 0.01 | -0.00 | -129,700 | 2024-07-15 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 266,060 | -10,000 | 0.00 | -0.00 | -134,800 | 2024-07-15 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 103,600 | -14,000 | 0.00 | -0.00 | -136,640 | 2024-07-15 | |
| 54 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,800 | -2,700 | 0.00 | -0.00 | -144,180 | 2024-07-15 | |
| 55 | 1928 | Sands China Ltd.:O | 398,000 | -9,200 | 0.00 | -0.00 | -151,064 | 2024-07-15 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 67,200 | -16,000 | 0.02 | -0.00 | -174,400 | 2024-07-15 | |
| 57 | 0499 | Qingdao Holdings International Limited:O | 41,683 | -834,000 | 0.00 | -0.08 | -178,476 | 2024-07-15 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -18,000 | 0.00 | -0.00 | -197,280 | 2024-07-15 | |
| 59 | 9868 | XPeng Inc.:A | 40,700 | -9,000 | 0.00 | -0.00 | -296,100 | 2024-07-15 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,643,777 | -60,000 | 0.00 | -0.00 | -337,200 | 2024-07-15 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -1,500 | 0.00 | -0.00 | -366,300 | 2024-07-15 | |
| 62 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,056,000 | -120,000 | 0.31 | -0.01 | -446,400 | 2024-07-15 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,463,921 | -260,000 | 0.01 | -0.00 | -1,157,000 | 2024-07-15 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 143,237 | -25,000 | 0.01 | -0.00 | -2,527,500 | 2024-07-15 |
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