DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 440,430 | 16,200 | 0.00 | 0.00 | 2,585,520 | 2026-02-05 | |
| 2 | 1024 | Kuaishou Technology:B | 171,800 | 9,500 | 0.00 | 0.00 | 693,500 | 2026-02-05 | |
| 3 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 7,000 | 0.00 | 0.00 | 566,650 | 2026-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,900 | 800 | 0.00 | 0.00 | 446,800 | 2026-02-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,652 | 1,000 | 0.01 | 0.00 | 414,400 | 2026-02-05 | |
| 6 | 0264 | China International Development Corporation Limited:O | 1,848,000 | 172,000 | 0.39 | 0.04 | 378,400 | 2026-02-05 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 713,000 | 34,000 | 0.04 | 0.00 | 346,800 | 2026-02-05 | |
| 8 | 9868 | XPeng Inc.:A | 33,900 | 5,000 | 0.00 | 0.00 | 336,500 | 2026-02-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,112 | 20,000 | 0.00 | 0.00 | 317,800 | 2026-02-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 343,300 | 4,500 | 0.00 | 0.00 | 303,525 | 2026-02-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 798,200 | 8,000 | 0.00 | 0.00 | 279,360 | 2026-02-05 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 65,007 | 20,000 | 0.00 | 0.00 | 221,600 | 2026-02-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 760,200 | 2,500 | 0.00 | 0.00 | 201,000 | 2026-02-05 | |
| 14 | 2013 | Weimob Inc.:O | 1,701,000 | 100,000 | 0.04 | 0.00 | 198,000 | 2026-02-05 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,078,680 | 36,900 | 0.04 | 0.00 | 177,932 | 2026-02-05 | |
| 16 | 2339 | BeijingWest Industries International Limited:O | 63,840 | 30,000 | 0.01 | 0.00 | 164,400 | 2026-02-05 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 182,000 | 20,000 | 0.05 | 0.01 | 127,800 | 2026-02-05 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 226,500 | 8,000 | 0.01 | 0.00 | 126,160 | 2026-02-05 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 199,000 | 10,000 | 0.01 | 0.00 | 120,400 | 2026-02-05 | |
| 20 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2026-02-05 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,495,000 | 20,000 | 0.01 | 0.00 | 109,400 | 2026-02-05 | |
| 22 | 1128 | Wynn Macau, Limited:O | 786,600 | 17,200 | 0.01 | 0.00 | 105,092 | 2026-02-05 | |
| 23 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 9,800 | 3,800 | 0.00 | 0.00 | 102,372 | 2026-02-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 12,098,886 | 20,000 | 0.01 | 0.00 | 93,600 | 2026-02-05 | |
| 25 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 2,200 | 2,200 | 0.00 | 0.00 | 86,812 | 2026-02-05 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 20,500 | 3,000 | 0.00 | 0.00 | 76,080 | 2026-02-05 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 2,478,000 | 60,000 | 0.02 | 0.00 | 73,800 | 2026-02-05 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 61,400 | 2026-02-05 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 125,100 | 600 | 0.00 | 0.00 | 54,750 | 2026-02-05 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2026-02-05 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 806,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2026-02-05 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 124,200 | 8,000 | 0.00 | 0.00 | 42,240 | 2026-02-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,416,553 | 5,000 | 0.00 | 0.00 | 39,600 | 2026-02-05 | |
| 34 | 3896 | Kingsoft Cloud Holdings Limited:O | 382,000 | 6,000 | 0.01 | 0.00 | 39,420 | 2026-02-05 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2026-02-05 | |
| 36 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 15,248 | 2,000 | 0.00 | 0.00 | 35,480 | 2026-02-05 | |
| 37 | 3696 | InSilico Medicine Cayman TopCo:O | 500 | 500 | 0.00 | 0.00 | 34,000 | 2026-02-05 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 164,000 | 8,000 | 0.02 | 0.00 | 33,120 | 2026-02-05 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 6,000 | 0.00 | 0.00 | 32,460 | 2026-02-05 | |
| 40 | 1675 | AsiaInfo Technologies Limited:O | 134,800 | 4,000 | 0.01 | 0.00 | 30,960 | 2026-02-05 | |
| 41 | 2473 | XXF Group Holdings Limited:O | 37,500 | 15,000 | 0.00 | 0.00 | 30,450 | 2026-02-05 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 11,139,872 | 100,000 | 0.03 | 0.00 | 28,500 | 2026-02-05 | |
| 43 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 100 | 100 | 0.00 | 0.00 | 27,580 | 2026-02-05 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 604,200 | 40,000 | 0.02 | 0.00 | 24,000 | 2026-02-05 | |
| 45 | 1164 | CGN Mining Company Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2026-02-05 | |
| 46 | 1928 | Sands China Ltd.:O | 352,800 | 1,200 | 0.00 | 0.00 | 21,564 | 2026-02-05 | |
| 47 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 97,500 | 7,000 | 0.02 | 0.00 | 21,140 | 2026-02-05 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2026-02-05 | |
| 49 | 2438 | Mobvoi Inc.:O | 82,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2026-02-05 | |
| 50 | 0546 | Fufeng Group Limited:O | 505,600 | 2,000 | 0.02 | 0.00 | 17,700 | 2026-02-05 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,815,500 | 1,000 | 0.02 | 0.00 | 16,150 | 2026-02-05 | |
| 52 | 8041 | IntelliMark AI International Limited:O | 58,630 | 20,000 | 0.01 | 0.00 | 14,800 | 2026-02-05 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 96,500 | 17,000 | 0.01 | 0.00 | 13,260 | 2026-02-05 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | 1,000 | 0.00 | 0.00 | 11,390 | 2026-02-05 | |
| 55 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 1,000 | 0.00 | 0.00 | 11,080 | 2026-02-05 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,738,800 | 100,000 | 0.05 | 0.00 | 8,900 | 2026-02-05 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 2,738,000 | 20,000 | 0.03 | 0.00 | 5,000 | 2026-02-05 | |
| 58 | 8305 | Sheng Tang Holdings Limited (KY):O | 510,000 | 10,000 | 0.03 | 0.00 | 2,490 | 2026-02-05 | |
| 59 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 2,380 | 2026-02-05 | |
| 60 | 0399 | Starcoin Group Limited:O | 168,600 | 5,000 | 0.01 | 0.00 | 305 | 2026-02-05 | |
| 61 | 1894 | Hang Yick Holdings Company Limited:O | 2,500 | -0 | 0.01 | -0.10 | -0 | 2026-02-05 | |
| 62 | 2009 | BBMG Corporation:H | 1,105,000 | -4,000 | 0.05 | -0.00 | -3,320 | 2026-02-05 | |
| 63 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 9,400 | -200 | 0.00 | -0.00 | -6,396 | 2026-02-05 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 13,056 | -8,000 | 0.00 | -0.00 | -6,800 | 2026-02-05 | |
| 65 | 8427 | WS-SK Target Group Limited:O | 780,400 | -400 | 4.71 | -0.00 | -6,868 | 2026-02-05 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 67,000 | -500 | 0.01 | -0.00 | -11,540 | 2026-02-05 | |
| 67 | 0020 | SenseTime Group Inc.:B | 6,136,000 | -5,000 | 0.02 | -0.00 | -11,800 | 2026-02-05 | |
| 68 | 3339 | Lonking Holdings Limited:O | 357,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2026-02-05 | |
| 69 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -15,920 | 2026-02-05 | |
| 70 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -16,600 | 2026-02-05 | |
| 71 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 1,600 | -800 | 0.00 | -0.00 | -17,760 | 2026-02-05 | |
| 72 | 1119 | iDreamSky Technology Holdings Limited:O | 96,400 | -34,000 | 0.00 | -0.00 | -18,700 | 2026-02-05 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 79,760 | -400 | 0.02 | -0.00 | -22,360 | 2026-02-05 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 388,000 | -10,000 | 0.04 | -0.00 | -27,000 | 2026-02-05 | |
| 75 | 2631 | SICC Co., Ltd:H | 0 | -500 | 0.00 | -0.00 | -29,000 | 2026-02-05 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,651,300 | -6,000 | 0.01 | -0.00 | -31,860 | 2026-02-05 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 142,000 | -14,000 | 0.01 | -0.00 | -31,920 | 2026-02-05 | |
| 78 | 0558 | L.K. Technology Holdings Limited:O | 353,500 | -10,000 | 0.03 | -0.00 | -32,000 | 2026-02-05 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,487 | -1,000 | 0.00 | -0.00 | -32,440 | 2026-02-05 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 795,250 | -200,000 | 0.00 | -0.00 | -35,400 | 2026-02-05 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 136,000 | -2,000 | 0.02 | -0.00 | -38,520 | 2026-02-05 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 627,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2026-02-05 | |
| 83 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 600 | -200 | 0.00 | -0.00 | -43,240 | 2026-02-05 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 153,000 | -5,000 | 0.01 | -0.00 | -44,900 | 2026-02-05 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,568,000 | -10,000 | 0.07 | -0.00 | -45,300 | 2026-02-05 | |
| 86 | 0753 | Air China Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -45,480 | 2026-02-05 | |
| 87 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -46,280 | 2026-02-05 | |
| 88 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,600 | -200 | 0.00 | -0.00 | -48,480 | 2026-02-05 | |
| 89 | 2778 | Champion Real Estate Investment Trust:Unit | 52,817 | -20,000 | 0.00 | -0.00 | -52,000 | 2026-02-05 | |
| 90 | 3323 | China National Building Material Company Limited:H | 527,800 | -10,000 | 0.01 | -0.00 | -55,200 | 2026-02-05 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,409,710 | -400 | 0.01 | -0.00 | -55,400 | 2026-02-05 | |
| 92 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 193,000 | -12,000 | 0.00 | -0.00 | -56,880 | 2026-02-05 | |
| 93 | 0522 | ASMPT Limited:O | 3,300 | -600 | 0.00 | -0.00 | -57,780 | 2026-02-05 | |
| 94 | 3939 | Wanguo Gold Group Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -58,400 | 2026-02-05 | |
| 95 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -59,360 | 2026-02-05 | |
| 96 | 2569 | Soft International Group Ltd:O | 0 | -55,000 | 0.00 | -0.01 | -59,400 | 2026-02-05 | |
| 97 | 2136 | Lifestyle China Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2026-02-05 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 388,711 | -1,928 | 0.01 | -0.00 | -70,835 | 2026-02-05 | |
| 99 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2026-02-05 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 552,000 | -30,000 | 0.05 | -0.00 | -73,800 | 2026-02-05 | |
| 101 | 6181 | Laopu Gold Co., Ltd.:H | 1,600 | -100 | 0.00 | -0.00 | -74,050 | 2026-02-05 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 130,640 | -8,000 | 0.01 | -0.00 | -74,320 | 2026-02-05 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 662,000 | -8,000 | 0.01 | -0.00 | -74,480 | 2026-02-05 | |
| 104 | 1384 | Deepexi Technology Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -82,200 | 2026-02-05 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 211,779 | -1,500 | 0.01 | -0.00 | -98,625 | 2026-02-05 | |
| 106 | 0815 | China Silver Group Limited:O | 3,072,000 | -180,000 | 0.10 | -0.01 | -113,400 | 2026-02-05 | |
| 107 | 2840 | SPDR Gold Trust:Unit | 404 | -35 | 0.00 | -0.00 | -123,655 | 2026-02-05 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,524 | -3,000 | 0.00 | -0.00 | -127,680 | 2026-02-05 | |
| 109 | 3170 | Hang Seng Gold ETF:Unit | 48,800 | -13,000 | 0.11 | -0.03 | -201,630 | 2026-02-05 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,970,100 | -180,000 | 0.06 | -0.01 | -266,040 | 2026-02-05 | |
| 111 | 1072 | Dongfang Electric Corporation Limited:H | 59,000 | -10,000 | 0.01 | -0.00 | -268,800 | 2026-02-05 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 129,600 | -10,000 | 0.01 | -0.00 | -272,000 | 2026-02-05 | |
| 113 | 100 | MiniMax Group Inc.:A | 100 | -600 | 0.00 | -0.00 | -291,600 | 2026-02-05 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 634,001 | -6,000 | 0.01 | -0.00 | -426,900 | 2026-02-05 | |
| 115 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | -5,000 | 0.00 | -0.00 | -432,500 | 2026-02-05 | |
| 116 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -1,354,400 | 2026-02-05 | |
| 117 | 1415 | Cowell e Holdings Inc.:O | 32,000 | -62,000 | 0.00 | -0.01 | -1,836,440 | 2026-02-05 |
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