DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2026-04-01 to 2026-04-02
"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 | 2057 | ZTO Express (Cayman) Inc.:A | 10,000 | 5,000 | 0.00 | 0.00 | 950,000 | 2026-04-02 | |
| 2 | 100 | MiniMax Group Inc.:A | 3,220 | 1,000 | 0.00 | 0.00 | 949,500 | 2026-04-02 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,500 | 4,500 | 0.00 | 0.00 | 623,250 | 2026-04-02 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 352,500 | 12,500 | 0.01 | 0.00 | 163,875 | 2026-04-02 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 464,000 | 50,000 | 0.02 | 0.00 | 111,500 | 2026-04-02 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,000 | 5,000 | 0.01 | 0.00 | 69,600 | 2026-04-02 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 253,700 | 500 | 0.00 | 0.00 | 59,250 | 2026-04-02 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 126,000 | 3,000 | 0.00 | 0.00 | 50,880 | 2026-04-02 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | 4,000 | 0.00 | 0.00 | 43,080 | 2026-04-02 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,232 | 10,000 | 0.00 | 0.00 | 36,600 | 2026-04-02 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,966 | 734 | 0.00 | 0.00 | 36,480 | 2026-04-02 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 1,000 | 0.01 | 0.00 | 33,880 | 2026-04-02 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,800 | 800 | 0.00 | 0.00 | 32,336 | 2026-04-02 | |
| 14 | 2096 | Simcere Pharmaceutical Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2026-04-02 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 624,100 | 1,000 | 0.01 | 0.00 | 25,000 | 2026-04-02 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 24,051 | 1,000 | 0.00 | 0.00 | 22,380 | 2026-04-02 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 32,763 | 1,000 | 0.00 | 0.00 | 22,280 | 2026-04-02 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 176,905 | 1,600 | 0.02 | 0.00 | 21,728 | 2026-04-02 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 93,860 | 5,000 | 0.00 | 0.00 | 20,150 | 2026-04-02 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 175,185 | 2,000 | 0.00 | 0.00 | 17,720 | 2026-04-02 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2026-04-02 | |
| 22 | 0399 | Starcoin Group Limited:O | 84,000 | 50,000 | 0.00 | 0.00 | 6,300 | 2026-04-02 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 206,826 | 20,000 | 0.02 | 0.00 | 2,780 | 2026-04-02 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,146,688 | 6,000 | 0.04 | 0.00 | 2,760 | 2026-04-02 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,330 | 500 | 0.00 | 0.00 | 2,145 | 2026-04-02 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 1,059,000 | 10,000 | 0.01 | 0.00 | 1,740 | 2026-04-02 | |
| 27 | 0825 | New World Department Store China Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 325 | 2026-04-02 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 29,392 | 517 | 0.00 | 0.00 | 290 | 2026-04-02 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2026-04-02 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 92,746 | -12,000 | 0.01 | -0.00 | -6,240 | 2026-04-02 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,500 | -1,000 | 0.00 | -0.00 | -26,220 | 2026-04-02 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,944 | -1,000 | 0.00 | -0.00 | -28,720 | 2026-04-02 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 108,500 | -1,000 | 0.00 | -0.00 | -32,480 | 2026-04-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,125 | -100 | 0.03 | -0.00 | -39,600 | 2026-04-02 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | -100 | 0.00 | -0.00 | -48,920 | 2026-04-02 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 90,700 | -4,500 | 0.01 | -0.00 | -57,465 | 2026-04-02 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,115,301 | -10,000 | 0.00 | -0.00 | -84,500 | 2026-04-02 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,200 | -2,400 | 0.00 | -0.00 | -112,416 | 2026-04-02 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,226,956 | -17,896 | 0.01 | -0.00 | -124,556 | 2026-04-02 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 7,385,141 | -48,896 | 0.01 | -0.00 | -247,414 | 2026-04-02 |
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