DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 590,835 | 80,000 | 0.01 | 0.00 | 3,571,200 | 2026-05-05 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,346,000 | 500,000 | 0.03 | 0.01 | 1,890,000 | 2026-05-05 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 191,000 | 70,000 | 0.01 | 0.00 | 1,548,400 | 2026-05-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 676,589 | 9,200 | 0.00 | 0.00 | 1,207,040 | 2026-05-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,800 | 1,200 | 0.00 | 0.00 | 566,640 | 2026-05-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 10,467,887 | 112,000 | 0.01 | 0.00 | 565,600 | 2026-05-05 | |
| 7 | 6166 | CIG SHANGHAI CO., LTD.:H | 5,800 | 2,800 | 0.01 | 0.00 | 385,280 | 2026-05-05 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 69,000 | 11,000 | 0.00 | 0.00 | 364,320 | 2026-05-05 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | 1,000 | 0.00 | 0.00 | 225,800 | 2026-05-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,184,741 | 29,550 | 0.00 | 0.00 | 203,895 | 2026-05-05 | |
| 11 | 0753 | Air China Limited:H | 144,000 | 40,000 | 0.00 | 0.00 | 197,200 | 2026-05-05 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,240 | 11,000 | 0.00 | 0.00 | 195,030 | 2026-05-05 | |
| 13 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 26,400 | 4,000 | 0.03 | 0.00 | 136,640 | 2026-05-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 116,500 | 1,300 | 0.00 | 0.00 | 131,300 | 2026-05-05 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 800 | 200 | 0.00 | 0.00 | 131,000 | 2026-05-05 | |
| 16 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,300 | 2026-05-05 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 119,000 | 2026-05-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,739,293 | 13,000 | 0.00 | 0.00 | 114,140 | 2026-05-05 | |
| 19 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 315 | 120 | 0.00 | 0.00 | 112,620 | 2026-05-05 | |
| 20 | 6181 | Laopu Gold Co., Ltd.:H | 3,300 | 200 | 0.00 | 0.00 | 110,700 | 2026-05-05 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 5,000 | 0.00 | 0.00 | 98,050 | 2026-05-05 | |
| 22 | 2533 | Black Sesame International Holding Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2026-05-05 | |
| 23 | 9929 | SEM Holdings Limited (KY):O | 240,000 | 70,000 | 0.01 | 0.00 | 88,900 | 2026-05-05 | |
| 24 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 295,300 | 10,000 | 0.03 | 0.00 | 80,750 | 2026-05-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 817,952 | 18,000 | 0.01 | 0.00 | 64,080 | 2026-05-05 | |
| 26 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 104,400 | 10,200 | 0.01 | 0.00 | 63,546 | 2026-05-05 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 665,001 | 1,000 | 0.01 | 0.00 | 63,500 | 2026-05-05 | |
| 28 | 1810 | Xiaomi Corporation:B | 828,400 | 1,800 | 0.00 | 0.00 | 54,828 | 2026-05-05 | |
| 29 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2026-05-05 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,000 | 4,000 | 0.00 | 0.00 | 48,600 | 2026-05-05 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 124,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2026-05-05 | |
| 32 | 1384 | Deepexi Technology Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 45,880 | 2026-05-05 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 464,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2026-05-05 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 41,060 | 2026-05-05 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 11,004,000 | 22,000 | 0.69 | 0.00 | 37,180 | 2026-05-05 | |
| 36 | 0911 | Qianhai Health Holdings Limited:O | 58,300 | 39,750 | 0.03 | 0.02 | 36,968 | 2026-05-05 | |
| 37 | 8427 | WS-SK Target Group Limited:O | 848,000 | 3,600 | 5.12 | 0.02 | 36,900 | 2026-05-05 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | 1,000 | 0.01 | 0.00 | 36,620 | 2026-05-05 | |
| 39 | 0080 | CAI Corp:O | 925,000 | 100,000 | 0.04 | 0.00 | 36,000 | 2026-05-05 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,782,400 | 100,000 | 0.05 | 0.00 | 36,000 | 2026-05-05 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,960 | 400 | 0.01 | 0.00 | 34,600 | 2026-05-05 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2026-05-05 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 5,423,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2026-05-05 | |
| 44 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 2,200 | 500 | 0.00 | 0.00 | 26,125 | 2026-05-05 | |
| 45 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 900 | 900 | 0.00 | 0.00 | 21,636 | 2026-05-05 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 2,000 | 0.01 | 0.00 | 18,040 | 2026-05-05 | |
| 47 | 0288 | WH Group Limited (KY):O | 36,259 | 1,500 | 0.00 | 0.00 | 14,355 | 2026-05-05 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 120,800 | 1,600 | 0.05 | 0.00 | 13,920 | 2026-05-05 | |
| 49 | 6036 | Apex Ace Holding Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 12,150 | 2026-05-05 | |
| 50 | 6090 | BUTONG GROUP:O | 300 | 300 | 0.00 | 0.00 | 11,664 | 2026-05-05 | |
| 51 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 11,480 | 2026-05-05 | |
| 52 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 15,000 | 1,000 | 0.01 | 0.00 | 10,360 | 2026-05-05 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 41,800 | 30,000 | 0.03 | 0.02 | 9,750 | 2026-05-05 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 62,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2026-05-05 | |
| 55 | 1937 | JiaChen Holding Group Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 6,000 | 2026-05-05 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 210,000 | 6,000 | 0.02 | 0.00 | 5,400 | 2026-05-05 | |
| 57 | 2655 | Guoxia Technology Co., Ltd.:H | 1,700 | 100 | 0.00 | 0.00 | 2,868 | 2026-05-05 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 450,000 | -30,000 | 0.01 | -0.00 | -930 | 2026-05-05 | |
| 59 | 0987 | China Renewable Energy Investment Limited:O | 180,286 | -4,000 | 0.01 | -0.00 | -968 | 2026-05-05 | |
| 60 | 6158 | Zhenro Properties Group Limited:O | 2,100,000 | -284,000 | 0.05 | -0.01 | -4,828 | 2026-05-05 | |
| 61 | 8391 | Cornerstone Technologies Holdings Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -5,760 | 2026-05-05 | |
| 62 | 2051 | Vala Inc. (KY):O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2026-05-05 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,309,000 | -10,000 | 0.03 | -0.00 | -12,500 | 2026-05-05 | |
| 64 | 3677 | Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H | 0 | -1,800 | 0.00 | -0.00 | -15,102 | 2026-05-05 | |
| 65 | 100 | MiniMax Group Inc.:A | 1,460 | -20 | 0.00 | -0.00 | -15,650 | 2026-05-05 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,694,912 | -20,000 | 0.03 | -0.00 | -16,800 | 2026-05-05 | |
| 67 | 1516 | Sunac Services Holdings Limited:O | 282,290 | -17,000 | 0.01 | -0.00 | -17,680 | 2026-05-05 | |
| 68 | 6660 | AIM Vaccine Co., Ltd.:H | 53,400 | -8,000 | 0.01 | -0.00 | -18,160 | 2026-05-05 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 30,628 | -100 | 0.00 | -0.00 | -19,220 | 2026-05-05 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2026-05-05 | |
| 71 | 0880 | SJM Holdings Limited:O | 3,176,434 | -10,000 | 0.04 | -0.00 | -20,600 | 2026-05-05 | |
| 72 | 1705 | B & S International Holdings Ltd.:O | 16,000 | -40,000 | 0.00 | -0.01 | -21,600 | 2026-05-05 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 147,907 | -1,000 | 0.00 | -0.00 | -26,640 | 2026-05-05 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 630,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2026-05-05 | |
| 75 | 1725 | China Strategic Technology Group Limited:O | 268,000 | -50,000 | 0.03 | -0.01 | -29,500 | 2026-05-05 | |
| 76 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 300 | -100 | 0.00 | -0.00 | -31,900 | 2026-05-05 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 88,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2026-05-05 | |
| 78 | 6613 | Lens Technology Co., Ltd.:H | 37,200 | -2,000 | 0.01 | -0.00 | -34,060 | 2026-05-05 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -34,620 | 2026-05-05 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 118,177 | -30,000 | 0.00 | -0.00 | -37,200 | 2026-05-05 | |
| 81 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 492,000 | -100,000 | 0.19 | -0.04 | -40,500 | 2026-05-05 | |
| 82 | 0013 | HUTCHMED (China) Limited:O | 68,500 | -2,000 | 0.01 | -0.00 | -41,560 | 2026-05-05 | |
| 83 | 0941 | China Mobile Limited (HK):O | 864,200 | -500 | 0.00 | -0.00 | -41,925 | 2026-05-05 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 20,466 | -3,000 | 0.00 | -0.00 | -45,000 | 2026-05-05 | |
| 85 | 68 | Manycore Tech Inc.:O | 24,000 | -2,000 | 0.00 | -0.00 | -49,360 | 2026-05-05 | |
| 86 | 0020 | SenseTime Group Inc.:B | 7,221,000 | -25,000 | 0.02 | -0.00 | -50,000 | 2026-05-05 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 570,100 | -30,000 | 0.00 | -0.00 | -50,400 | 2026-05-05 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 2,900,000 | -50,000 | 0.02 | -0.00 | -58,000 | 2026-05-05 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 175,000 | -5,000 | 0.01 | -0.00 | -65,450 | 2026-05-05 | |
| 90 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -1,000 | 0.00 | -0.00 | -65,450 | 2026-05-05 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 460,000 | -60,000 | 0.02 | -0.00 | -66,000 | 2026-05-05 | |
| 92 | 0399 | Starcoin Group Limited:O | 1,248,600 | -920,000 | 0.04 | -0.03 | -67,160 | 2026-05-05 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,356,500 | -3,000 | 0.01 | -0.00 | -69,000 | 2026-05-05 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 127,000 | -5,000 | 0.01 | -0.00 | -76,500 | 2026-05-05 | |
| 95 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2026-05-05 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 330,000 | -20,000 | 0.01 | -0.00 | -136,600 | 2026-05-05 | |
| 97 | 1299 | AIA Group Limited:O | 117,864 | -1,600 | 0.00 | -0.00 | -137,440 | 2026-05-05 | |
| 98 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 1,200 | -3,200 | 0.00 | -0.00 | -150,400 | 2026-05-05 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 702,000 | -12,000 | 0.04 | -0.00 | -151,320 | 2026-05-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,389,924 | -1,200 | 0.01 | -0.00 | -163,200 | 2026-05-05 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,552 | -600 | 0.01 | -0.00 | -250,920 | 2026-05-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,060,581 | -11,000 | 0.01 | -0.00 | -320,320 | 2026-05-05 | |
| 103 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -459,750 | 2026-05-05 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 384,300 | -38,000 | 0.00 | -0.00 | -2,690,400 | 2026-05-05 |
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