DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 672,400 | 55,000 | 0.02 | 0.00 | 756,250 | 2025-11-20 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,000 | 5,000 | 0.01 | 0.00 | 645,500 | 2025-11-20 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 232,000 | 2025-11-20 | |
| 4 | 0883 | CNOOC LIMITED:O | 291,000 | 10,000 | 0.00 | 0.00 | 219,600 | 2025-11-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 18,000 | 0.00 | 0.00 | 174,960 | 2025-11-20 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 626,000 | 6,000 | 0.01 | 0.00 | 161,400 | 2025-11-20 | |
| 7 | 1024 | Kuaishou Technology:B | 41,000 | 2,000 | 0.00 | 0.00 | 129,900 | 2025-11-20 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,700 | 2,000 | 0.00 | 0.00 | 128,100 | 2025-11-20 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 114,100 | 2025-11-20 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 153,200 | 12,000 | 0.04 | 0.00 | 93,480 | 2025-11-20 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2025-11-20 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 368,069 | 200 | 0.03 | 0.00 | 83,520 | 2025-11-20 | |
| 13 | 1299 | AIA Group Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 78,950 | 2025-11-20 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,000 | 2,000 | 0.01 | 0.00 | 75,960 | 2025-11-20 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 1,800 | 1,400 | 0.00 | 0.00 | 74,970 | 2025-11-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,378,393 | 10,000 | 0.01 | 0.00 | 65,300 | 2025-11-20 | |
| 17 | 0763 | ZTE CORPORATION:H | 57,880 | 2,000 | 0.01 | 0.00 | 59,240 | 2025-11-20 | |
| 18 | 0347 | Angang Steel Company Limited:H | 193,660 | 20,000 | 0.01 | 0.00 | 41,200 | 2025-11-20 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,267,651 | 5,000 | 0.00 | 0.00 | 41,100 | 2025-11-20 | |
| 20 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 40,280 | 2025-11-20 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | 30,000 | 0.01 | 0.01 | 39,600 | 2025-11-20 | |
| 22 | 2633 | Jacobson Pharma Corporation Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2025-11-20 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 27,000 | 5,000 | 0.00 | 0.00 | 28,350 | 2025-11-20 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,190,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2025-11-20 | |
| 25 | 9880 | UBTECH ROBOTICS CORP LTD:H | 800 | 200 | 0.00 | 0.00 | 23,740 | 2025-11-20 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,000 | 4,000 | 0.00 | 0.00 | 21,300 | 2025-11-20 | |
| 27 | 2643 | CaoCao Inc.:O | 400 | 400 | 0.00 | 0.00 | 19,296 | 2025-11-20 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2025-11-20 | |
| 29 | 0020 | SenseTime Group Inc.:B | 5,873,000 | 5,000 | 0.02 | 0.00 | 10,650 | 2025-11-20 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -260 | 2025-11-20 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,500 | -500 | 0.01 | -0.00 | -1,085 | 2025-11-20 | |
| 32 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,520 | 2025-11-20 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 472,000 | -2,000 | 0.00 | -0.00 | -2,640 | 2025-11-20 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 746,000 | -2,000 | 0.01 | -0.00 | -2,720 | 2025-11-20 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 82,000 | -500 | 0.00 | -0.00 | -2,785 | 2025-11-20 | |
| 36 | 2638 | HK Electric Investments Limited:O | 557,750 | -500 | 0.01 | -0.00 | -3,095 | 2025-11-20 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2025-11-20 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 103,000 | -1,000 | 0.01 | -0.00 | -7,060 | 2025-11-20 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 390,499 | -20,000 | 0.00 | -0.00 | -10,000 | 2025-11-20 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -13,770 | 2025-11-20 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 624,000 | -40,000 | 0.02 | -0.00 | -28,400 | 2025-11-20 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 257,980 | -1,198 | 0.00 | -0.00 | -36,491 | 2025-11-20 | |
| 43 | 1810 | Xiaomi Corporation:B | 183,800 | -1,000 | 0.00 | -0.00 | -37,700 | 2025-11-20 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 1,124,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2025-11-20 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 7,621,237 | -10,000 | 0.01 | -0.00 | -47,500 | 2025-11-20 | |
| 46 | 2232 | Crystal International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2025-11-20 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,000 | -7,000 | 0.01 | -0.00 | -110,040 | 2025-11-20 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 275,600 | -2,000 | 0.00 | -0.00 | -309,600 | 2025-11-20 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,001,557 | -4,400 | 0.01 | -0.00 | -473,440 | 2025-11-20 |
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