DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 1024 | Kuaishou Technology:B | 166,200 | 11,100 | 0.00 | 0.00 | 667,110 | 2022-05-06 | |
| 2 | 3690 | Meituan:B | 106,900 | 3,700 | 0.00 | 0.00 | 580,900 | 2022-05-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,409,200 | 11,000 | 0.01 | 0.00 | 563,750 | 2022-05-06 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 359,500 | 4,400 | 0.00 | 0.00 | 397,540 | 2022-05-06 | |
| 5 | 6618 | JD Health International Inc.:O | 67,150 | 8,200 | 0.00 | 0.00 | 336,610 | 2022-05-06 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,200 | 700 | 0.00 | 0.00 | 244,440 | 2022-05-06 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,545,600 | 150,000 | 0.07 | 0.01 | 205,500 | 2022-05-06 | |
| 8 | 1623 | Hilong Holding Limited:O | 685,000 | 300,000 | 0.04 | 0.02 | 192,000 | 2022-05-06 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 930,000 | 50,000 | 0.00 | 0.00 | 186,500 | 2022-05-06 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 172,200 | 2022-05-06 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 214,402 | 5,000 | 0.00 | 0.00 | 159,000 | 2022-05-06 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,318,000 | 68,000 | 0.01 | 0.00 | 158,440 | 2022-05-06 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2022-05-06 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 484,000 | 40,000 | 0.01 | 0.00 | 122,400 | 2022-05-06 | |
| 15 | 0883 | CNOOC LIMITED:O | 785,000 | 11,000 | 0.00 | 0.00 | 119,900 | 2022-05-06 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 115,800 | 2022-05-06 | |
| 17 | 9618 | JD.com, Inc.:A | 14,123 | 500 | 0.00 | 0.00 | 113,300 | 2022-05-06 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 2,814,440 | 20,000 | 0.06 | 0.00 | 90,400 | 2022-05-06 | |
| 19 | 1299 | AIA Group Limited:O | 139,401 | 1,000 | 0.00 | 0.00 | 74,000 | 2022-05-06 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 72,900 | 2022-05-06 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 285,550 | 7,000 | 0.30 | 0.01 | 62,020 | 2022-05-06 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 731,417 | 3,000 | 0.01 | -0.00 | 60,420 | 2022-05-06 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 55,000 | 2022-05-06 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 46,400 | 2022-05-06 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 79,800 | 300 | 0.00 | 0.00 | 42,030 | 2022-05-06 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,288,000 | 12,000 | 0.07 | 0.00 | 35,160 | 2022-05-06 | |
| 27 | 1928 | Sands China Ltd.:O | 613,600 | 2,000 | 0.01 | 0.00 | 33,000 | 2022-05-06 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 36,000 | 400 | 0.03 | 0.00 | 29,280 | 2022-05-06 | |
| 29 | 2127 | Huisen Shares Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2022-05-06 | |
| 30 | 9926 | Akeso, Inc.:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2022-05-06 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 276,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2022-05-06 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 47,200 | 1,600 | 0.00 | 0.00 | 21,600 | 2022-05-06 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | 2,000 | 0.01 | 0.00 | 21,080 | 2022-05-06 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 20,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2022-05-06 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 2,642,081 | 400 | 0.01 | 0.00 | 19,600 | 2022-05-06 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 3,472,000 | 40,000 | 0.14 | 0.00 | 19,200 | 2022-05-06 | |
| 37 | 2137 | Brii Biosciences Limited:O | 32,500 | 2,500 | 0.00 | 0.00 | 18,225 | 2022-05-06 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 19,060,418 | 288,000 | 0.28 | 0.00 | 16,704 | 2022-05-06 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2022-05-06 | |
| 40 | 8472 | Lapco Holdings Limited:O | 1,330,000 | 100,000 | 0.33 | 0.03 | 13,800 | 2022-05-06 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 13,700 | 2022-05-06 | |
| 42 | 1529 | Yues International Holdings Group Limited:O | 930,000 | 100,000 | 0.11 | 0.01 | 13,600 | 2022-05-06 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,272,746 | 20,000 | 0.09 | 0.00 | 11,000 | 2022-05-06 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 224,600 | 1,000 | 0.01 | 0.00 | 10,380 | 2022-05-06 | |
| 45 | 2203 | Brainhole Technology Limited:O | 220,000 | 40,000 | 0.03 | 0.01 | 10,200 | 2022-05-06 | |
| 46 | 6108 | New Ray Medicine International Holding Limited:O | 65,600 | 8,000 | 0.00 | 0.00 | 10,080 | 2022-05-06 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 426,085 | 5,000 | 0.02 | 0.00 | 7,900 | 2022-05-06 | |
| 48 | 6988 | Joy Spreader Group Inc.:O | 178,000 | 2,000 | 0.01 | 0.00 | 5,720 | 2022-05-06 | |
| 49 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2022-05-06 | |
| 50 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 3,054,000 | 20,000 | 0.13 | 0.00 | 4,960 | 2022-05-06 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,218,870 | 30,000 | 0.02 | 0.00 | 2,130 | 2022-05-06 | |
| 52 | 1432 | China Shengmu Organic Milk Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 1,065 | 2022-05-06 | |
| 53 | 0751 | Skyworth Group Limited:O | 100,297 | -2,000 | 0.00 | -0.00 | -8,840 | 2022-05-06 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,500 | -400 | 0.01 | -0.00 | -10,100 | 2022-05-06 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 788,000 | -10,000 | 0.10 | -0.00 | -12,900 | 2022-05-06 | |
| 56 | 1124 | COASTAL GREENLAND LIMITED:O | 1,889,000 | -288,000 | 0.05 | -0.01 | -14,976 | 2022-05-06 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,100,000 | -3,000 | 0.03 | -0.00 | -16,740 | 2022-05-06 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,193,000 | -116,000 | 0.02 | -0.00 | -17,748 | 2022-05-06 | |
| 59 | 0467 | United Energy Group Limited:O | 43,750 | -22,000 | 0.00 | -0.00 | -21,120 | 2022-05-06 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,770 | -500 | 0.00 | -0.00 | -22,025 | 2022-05-06 | |
| 61 | 0871 | China Dredging Environment Protection Holdings Limited:O | 15,000 | -115,000 | 0.00 | -0.01 | -22,655 | 2022-05-06 | |
| 62 | 9923 | YEAHKA LIMITED:O | 78,000 | -1,200 | 0.02 | -0.00 | -23,664 | 2022-05-06 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 332,000 | -1,500 | 0.03 | -0.00 | -24,960 | 2022-05-06 | |
| 64 | 1128 | Wynn Macau, Limited:O | 844,800 | -6,000 | 0.02 | -0.00 | -27,840 | 2022-05-06 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,043 | -100 | 0.02 | -0.00 | -32,760 | 2022-05-06 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 3,376,000 | -20,000 | 0.03 | -0.00 | -41,400 | 2022-05-06 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,750,276 | -5,000 | 0.02 | -0.00 | -42,700 | 2022-05-06 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,600 | -7,000 | 0.02 | -0.00 | -46,830 | 2022-05-06 | |
| 69 | 2217 | Tam Jai International Co. Limited:O | 159,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2022-05-06 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,900 | -2,000 | 0.00 | -0.00 | -58,800 | 2022-05-06 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 243,000 | -7,000 | 0.01 | -0.00 | -68,040 | 2022-05-06 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 198,118 | -25,000 | 0.01 | -0.00 | -71,750 | 2022-05-06 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 99,800 | -10,000 | 0.03 | -0.00 | -82,000 | 2022-05-06 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 324,000 | -9,000 | 0.01 | -0.00 | -82,350 | 2022-05-06 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 1,742,281 | -48,000 | 0.02 | -0.00 | -92,640 | 2022-05-06 | |
| 76 | 2400 | XD Inc.:O | 21,800 | -5,000 | 0.00 | -0.00 | -96,000 | 2022-05-06 | |
| 77 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 77,730 | -8,000 | 0.06 | -0.01 | -128,000 | 2022-05-06 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,300 | -11,500 | 0.00 | -0.01 | -140,300 | 2022-05-06 | |
| 79 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -220,000 | 0.01 | -0.03 | -145,200 | 2022-05-06 | |
| 80 | 2013 | Weimob Inc.:O | 989,000 | -40,000 | 0.04 | -0.00 | -172,000 | 2022-05-06 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 103,237 | -1,660,000 | 0.00 | -0.02 | -179,280 | 2022-05-06 |
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