DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 755,689 | 57,900 | 0.00 | 0.00 | 6,073,710 | 2026-06-18 | |
| 2 | 9888 | Baidu, Inc.:A | 26,650 | 6,500 | 0.00 | 0.00 | 726,050 | 2026-06-18 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 244,800 | 100,000 | 0.00 | 0.00 | 689,000 | 2026-06-18 | |
| 4 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 336,200 | 2026-06-18 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,500 | 10,000 | 0.00 | 0.00 | 320,800 | 2026-06-18 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 154,000 | 10,000 | 0.02 | 0.00 | 259,600 | 2026-06-18 | |
| 7 | 1024 | Kuaishou Technology:B | 338,400 | 4,200 | 0.01 | 0.00 | 198,408 | 2026-06-18 | |
| 8 | 2282 | MGM China Holdings Limited:O | 313,200 | 14,400 | 0.01 | 0.00 | 144,576 | 2026-06-18 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 38,595 | 26,000 | 0.00 | 0.00 | 144,300 | 2026-06-18 | |
| 10 | 6810 | Shanghai Sunmi Technology Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 143,000 | 2026-06-18 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 219,889 | 4,000 | 0.01 | 0.00 | 142,960 | 2026-06-18 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 706,000 | 2,500 | 0.01 | 0.00 | 134,625 | 2026-06-18 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 119,640 | 11,000 | 0.02 | 0.00 | 119,680 | 2026-06-18 | |
| 14 | 9868 | XPeng Inc.:A | 28,200 | 2,000 | 0.00 | 0.00 | 103,000 | 2026-06-18 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 145,300 | 8,000 | 0.00 | 0.00 | 100,160 | 2026-06-18 | |
| 16 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 25,000 | 10,000 | 0.01 | 0.01 | 97,000 | 2026-06-18 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 132,000 | 4,800 | 0.02 | 0.00 | 93,216 | 2026-06-18 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,344,500 | 5,000 | 0.01 | 0.00 | 92,950 | 2026-06-18 | |
| 19 | 3690 | Meituan:B | 192,820 | 1,200 | 0.00 | 0.00 | 86,160 | 2026-06-18 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | 10,000 | 0.01 | 0.00 | 85,500 | 2026-06-18 | |
| 21 | 3323 | China National Building Material Company Limited:H | 487,800 | 14,000 | 0.01 | 0.00 | 84,140 | 2026-06-18 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 328,900 | 1,000 | 0.00 | 0.00 | 76,500 | 2026-06-18 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 466,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2026-06-18 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 105,000 | 3,000 | 0.00 | 0.00 | 68,220 | 2026-06-18 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,567,480 | 20,000 | 0.04 | 0.00 | 66,480 | 2026-06-18 | |
| 26 | 1651 | Precision Tsugami (China) Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,000 | 2026-06-18 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 192,000 | 2,000 | 0.00 | 0.00 | 64,160 | 2026-06-18 | |
| 28 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 67,267 | 60,000 | 0.01 | 0.01 | 61,800 | 2026-06-18 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 91,400 | 50,000 | 0.02 | 0.01 | 58,000 | 2026-06-18 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | 2,000 | 0.00 | 0.00 | 57,000 | 2026-06-18 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 885,600 | 30,000 | 0.01 | 0.00 | 51,900 | 2026-06-18 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 520,000 | 60,000 | 0.02 | 0.00 | 50,400 | 2026-06-18 | |
| 33 | 2665 | Seyond Holdings Ltd.:O | 26,000 | 16,000 | 0.00 | 0.00 | 49,760 | 2026-06-18 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 183,200 | 10,000 | 0.07 | 0.00 | 48,900 | 2026-06-18 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 555,376 | 10,000 | 0.01 | 0.00 | 47,900 | 2026-06-18 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 2,800 | 0.00 | 0.00 | 45,864 | 2026-06-18 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 9,683,086 | 8,000 | 0.01 | 0.00 | 42,160 | 2026-06-18 | |
| 38 | 1538 | Zhong Ao Home Group Limited:O | 422,000 | 50,000 | 0.05 | 0.01 | 40,500 | 2026-06-18 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 74,200 | 3,000 | 0.00 | 0.00 | 37,170 | 2026-06-18 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 47,000 | 3,000 | 0.00 | 0.00 | 34,590 | 2026-06-18 | |
| 41 | 6613 | Lens Technology Co., Ltd.:H | 9,400 | 1,000 | 0.00 | 0.00 | 29,960 | 2026-06-18 | |
| 42 | 100 | MiniMax Group Inc.:A | 2,140 | 60 | 0.00 | 0.00 | 29,856 | 2026-06-18 | |
| 43 | 3858 | Jiaxin International Resources Investment Limited:O | 400 | 400 | 0.00 | 0.00 | 26,560 | 2026-06-18 | |
| 44 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 1,800 | 400 | 0.00 | 0.00 | 25,600 | 2026-06-18 | |
| 45 | 8279 | AGTech Holdings Limited:O | 375,260 | 32,000 | 0.00 | 0.00 | 24,320 | 2026-06-18 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 648,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2026-06-18 | |
| 47 | 1417 | Riverine China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2026-06-18 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 164,907 | 1,000 | 0.01 | 0.00 | 21,860 | 2026-06-18 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,689,293 | 2,000 | 0.00 | 0.00 | 17,240 | 2026-06-18 | |
| 50 | 2715 | Estun Automation Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 16,800 | 2026-06-18 | |
| 51 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 360 | 30 | 0.00 | 0.00 | 14,322 | 2026-06-18 | |
| 52 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 5,500 | 500 | 0.00 | 0.00 | 14,150 | 2026-06-18 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 831,545 | 1,000 | 0.01 | 0.00 | 12,020 | 2026-06-18 | |
| 54 | 6681 | BrainAurora Medical Technology Limited:O | 244,000 | 5,000 | 0.02 | 0.00 | 10,950 | 2026-06-18 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | 400 | 0.01 | 0.00 | 10,344 | 2026-06-18 | |
| 56 | 0300 | Midea Group Co., Ltd.:H | 11,700 | 100 | 0.00 | 0.00 | 8,420 | 2026-06-18 | |
| 57 | 0356 | DT Capital Limited:O | 1,710,000 | 240,000 | 0.06 | 0.01 | 8,160 | 2026-06-18 | |
| 58 | 8427 | WS-SK Target Group Limited:O | 874,000 | 800 | 5.28 | 0.00 | 5,960 | 2026-06-18 | |
| 59 | 7688 | Shanghai Top Numerical Control Technology Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 2,880 | 2026-06-18 | |
| 60 | 0574 | Pa Shun International Holdings Limited:O | 394,000 | 28,000 | 0.02 | 0.00 | 672 | 2026-06-18 | |
| 61 | 2477 | WellCell Holdings Co., Limited:O | 199,200 | 1,600 | 0.00 | 0.00 | 608 | 2026-06-18 | |
| 62 | 1942 | MOG Digitech Holdings Limited:O | 506,000 | 2,000 | 0.04 | 0.00 | 182 | 2026-06-18 | |
| 63 | 9858 | China Youran Dairy Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,130 | 2026-06-18 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 132,400 | -400 | 0.01 | -0.00 | -6,776 | 2026-06-18 | |
| 65 | 9660 | Horizon Robotics:B | 896,400 | -1,800 | 0.01 | -0.00 | -7,614 | 2026-06-18 | |
| 66 | 2290 | Lung Fung Group Holdings Limited:O | 29,000 | -3,500 | 0.01 | -0.00 | -7,770 | 2026-06-18 | |
| 67 | 2631 | SICC Co., Ltd:H | 200 | -100 | 0.00 | -0.00 | -9,875 | 2026-06-18 | |
| 68 | 7489 | VOYAH Automotive Technology Co., Ltd.:H | 77,527 | -3,000 | 0.01 | -0.00 | -11,520 | 2026-06-18 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | -500 | 0.00 | -0.00 | -11,910 | 2026-06-18 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,748,000 | -4,000 | 0.01 | -0.00 | -18,240 | 2026-06-18 | |
| 71 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 90,500 | -14,000 | 0.02 | -0.00 | -18,480 | 2026-06-18 | |
| 72 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 1,200 | -100 | 0.00 | -0.00 | -20,910 | 2026-06-18 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,000 | -500 | 0.01 | -0.00 | -24,340 | 2026-06-18 | |
| 74 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 20,000 | -2,000 | 0.02 | -0.00 | -24,680 | 2026-06-18 | |
| 75 | 1685 | Boer Power Holdings Limited:O | 157,000 | -30,000 | 0.02 | -0.00 | -28,800 | 2026-06-18 | |
| 76 | 3997 | Telecom Service One Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -30,300 | 2026-06-18 | |
| 77 | 0856 | VSTECS Holdings Limited:O | 11,200 | -4,000 | 0.00 | -0.00 | -39,280 | 2026-06-18 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -45,280 | 2026-06-18 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 526,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2026-06-18 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 161,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2026-06-18 | |
| 81 | 2228 | XtalPi Holdings Limited:O | 299,000 | -10,000 | 0.01 | -0.00 | -66,100 | 2026-06-18 | |
| 82 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 300 | -500 | 0.00 | -0.00 | -67,000 | 2026-06-18 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,995,017 | -10,450 | 0.00 | -0.00 | -71,583 | 2026-06-18 | |
| 84 | 1299 | AIA Group Limited:O | 128,864 | -1,400 | 0.00 | -0.00 | -103,180 | 2026-06-18 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -500 | 0.00 | -0.00 | -108,900 | 2026-06-18 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,015,581 | -4,000 | 0.01 | -0.00 | -112,080 | 2026-06-18 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,372,631 | -800 | 0.01 | -0.00 | -119,200 | 2026-06-18 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 540,030 | -10,000 | 0.04 | -0.00 | -125,000 | 2026-06-18 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,852 | -400 | 0.01 | -0.00 | -149,920 | 2026-06-18 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,335,040 | -20,000 | 0.01 | -0.00 | -183,600 | 2026-06-18 | |
| 91 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 300 | -100 | 0.00 | -0.00 | -209,400 | 2026-06-18 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -210,800 | 2026-06-18 | |
| 93 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 76,000 | -12,000 | 0.00 | -0.00 | -228,600 | 2026-06-18 | |
| 94 | 6693 | Chifeng Jilong Gold Mining Group Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2026-06-18 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,500 | -800 | 0.00 | -0.00 | -352,160 | 2026-06-18 | |
| 96 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 15,900 | -2,200 | 0.00 | -0.00 | -354,200 | 2026-06-18 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 146,000 | -74,500 | 0.00 | -0.00 | -6,842,825 | 2026-06-18 |
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