ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 3690 | Meituan:B | 208,000 | 19,600 | 0.00 | 0.00 | 3,228,120 | 2022-05-05 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 143,000 | 143,000 | 0.01 | 0.01 | 2,247,960 | 2022-05-05 | |
| 3 | 0763 | ZTE CORPORATION:H | 607,000 | 80,000 | 0.08 | 0.01 | 1,286,400 | 2022-05-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,709,000 | 108,000 | 0.00 | 0.00 | 1,190,160 | 2022-05-05 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 647,400 | 130,000 | 0.19 | 0.04 | 1,119,300 | 2022-05-05 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 764,000 | 2022-05-05 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 746,500 | 80,000 | 0.01 | 0.00 | 758,400 | 2022-05-05 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,667,000 | 60,000 | 0.03 | 0.00 | 681,600 | 2022-05-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 507,000 | 60,000 | 0.02 | 0.00 | 622,800 | 2022-05-05 | |
| 10 | 1024 | Kuaishou Technology:B | 374,800 | 6,900 | 0.01 | 0.00 | 440,565 | 2022-05-05 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 384,000 | 60,000 | 0.04 | 0.01 | 220,200 | 2022-05-05 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 824,000 | 10,000 | 0.22 | 0.00 | 166,800 | 2022-05-05 | |
| 13 | 1520 | Virtual Mind Holding Company Limited:O | 35,712,000 | 540,000 | 1.99 | 0.03 | 135,000 | 2022-05-05 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,157,000 | 245,500 | 0.08 | 0.01 | 132,570 | 2022-05-05 | |
| 15 | 0512 | Grand Pharmaceutical Group Limited:O | 781,000 | 28,000 | 0.02 | 0.00 | 132,440 | 2022-05-05 | |
| 16 | 1282 | Renze Harvest International Limited:O | 10,736,000 | 1,940,000 | 0.03 | 0.01 | 128,040 | 2022-05-05 | |
| 17 | 3958 | Orient Securities Company Limited:H | 31,392,000 | 25,200 | 3.06 | 0.00 | 103,572 | 2022-05-05 | |
| 18 | 1810 | Xiaomi Corporation:B | 4,353,400 | 8,200 | 0.02 | 0.00 | 94,956 | 2022-05-05 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,500 | 500 | 0.03 | 0.00 | 80,650 | 2022-05-05 | |
| 20 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,440,170 | 2,200 | 3.24 | 0.00 | 76,010 | 2022-05-05 | |
| 21 | 1992 | Fosun Tourism Group:O | 254,400 | 5,600 | 0.02 | 0.00 | 59,136 | 2022-05-05 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 14,084,000 | 22,000 | 0.86 | 0.00 | 47,520 | 2022-05-05 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 742,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2022-05-05 | |
| 24 | 1817 | Mulsanne Group Holding Limited:O | 52,500 | 9,500 | 0.01 | 0.00 | 42,180 | 2022-05-05 | |
| 25 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 162,660 | 4,500 | 0.04 | 0.00 | 31,050 | 2022-05-05 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 97,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2022-05-05 | |
| 27 | 9618 | JD.com, Inc.:A | 72,381 | 100 | 0.00 | 0.00 | 24,160 | 2022-05-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,621,000 | 8,000 | 0.01 | 0.00 | 23,680 | 2022-05-05 | |
| 29 | 2820 | Global X China Biotech ETF:Unit | 350 | 350 | 0.00 | 0.00 | 23,044 | 2022-05-05 | |
| 30 | 1530 | 3SBio Inc.:O | 199,500 | 3,500 | 0.01 | 0.00 | 19,285 | 2022-05-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 31,017,000 | 8,000 | 0.11 | 0.00 | 19,280 | 2022-05-05 | |
| 32 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 162,000 | 5,000 | 0.20 | 0.01 | 18,500 | 2022-05-05 | |
| 33 | 0695 | Dongwu Cement International Limited:O | 20,318,000 | 4,000 | 3.68 | 0.00 | 18,280 | 2022-05-05 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 477,954 | 4,000 | 0.01 | 0.00 | 14,600 | 2022-05-05 | |
| 35 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 18,200 | 600 | 0.00 | 0.00 | 11,976 | 2022-05-05 | |
| 36 | 1945 | Zero2IPO Holdings Inc.:O | 990,000 | 4,000 | 0.32 | 0.00 | 11,160 | 2022-05-05 | |
| 37 | 1801 | Innovent Biologics, Inc.:O | 97,000 | 500 | 0.01 | 0.00 | 10,525 | 2022-05-05 | |
| 38 | 2202 | China Vanke Company Limited:H | 135,417 | 500 | 0.01 | 0.00 | 9,280 | 2022-05-05 | |
| 39 | 2203 | Brainhole Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2022-05-05 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 19,027,520 | 21,000 | 0.06 | 0.00 | 7,770 | 2022-05-05 | |
| 41 | 6618 | JD Health International Inc.:O | 68,600 | 100 | 0.00 | 0.00 | 4,390 | 2022-05-05 | |
| 42 | 3700 | Inkeverse Group Limited:O | 84,000 | 3,000 | 0.00 | 0.00 | 3,990 | 2022-05-05 | |
| 43 | 1958 | BAIC Motor Corporation Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 2,430 | 2022-05-05 | |
| 44 | 1011 | China NT Pharma Group Company Limited:O | 707,000 | 6,000 | 0.04 | 0.00 | 1,092 | 2022-05-05 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 920 | 2022-05-05 | |
| 46 | 1859 | China Bright Culture Group:O | 3,401,000 | -1,000 | 0.21 | -0.00 | -305 | 2022-05-05 | |
| 47 | 9960 | Kindstar Globalgene Technology, Inc.:O | 261,500 | -500 | 0.03 | -0.00 | -1,065 | 2022-05-05 | |
| 48 | 9866 | NIO Inc.:A | 3,420 | -20 | 0.00 | -0.00 | -2,756 | 2022-05-05 | |
| 49 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 101,600 | -2,400 | 0.00 | -0.00 | -3,864 | 2022-05-05 | |
| 50 | 8131 | ABC MULTIACTIVE LIMITED:O | 60,000 | -30,000 | 0.01 | -0.01 | -3,930 | 2022-05-05 | |
| 51 | 9600 | Newlink Technology Inc.:O | 234,400 | -2,400 | 0.03 | -0.00 | -5,160 | 2022-05-05 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,961,000 | -1,000 | 0.00 | -0.00 | -5,600 | 2022-05-05 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 52,571 | -2,000 | 0.00 | -0.00 | -6,820 | 2022-05-05 | |
| 54 | 1456 | Guolian Minsheng Securities Company Limited:H | 222,000 | -2,000 | 0.05 | -0.00 | -7,500 | 2022-05-05 | |
| 55 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 16,200 | -1,400 | 0.01 | -0.00 | -7,504 | 2022-05-05 | |
| 56 | 6878 | Differ Group Auto Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2022-05-05 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 210,100 | -3,000 | 0.00 | -0.00 | -9,240 | 2022-05-05 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 437,000 | -1,000 | 0.02 | -0.00 | -9,330 | 2022-05-05 | |
| 59 | 6909 | BetterLife Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,520 | 2022-05-05 | |
| 60 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 464,000 | -12,000 | 0.01 | -0.00 | -9,600 | 2022-05-05 | |
| 61 | 0997 | Chinlink International Holdings Limited:O | 1,377,680 | -184,000 | 0.12 | -0.02 | -13,248 | 2022-05-05 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2022-05-05 | |
| 63 | 3380 | Logan Group Company Limited:O | 66,000 | -7,000 | 0.00 | -0.00 | -16,730 | 2022-05-05 | |
| 64 | 8472 | Lapco Holdings Limited:O | 345,000 | -125,000 | 0.09 | -0.03 | -17,500 | 2022-05-05 | |
| 65 | 2192 | Medlive Technology Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2022-05-05 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,046,000 | -12,200 | 0.14 | -0.00 | -18,690 | 2022-05-05 | |
| 67 | 6820 | FriendTimes Inc.:O | 7,886,000 | -16,000 | 0.36 | -0.00 | -20,480 | 2022-05-05 | |
| 68 | 1269 | China First Capital Group Limited:O | 197,200 | -70,000 | 0.01 | -0.01 | -20,650 | 2022-05-05 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 298,200 | -400 | 0.22 | -0.00 | -30,320 | 2022-05-05 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 122,200 | -2,900 | 0.09 | -0.00 | -32,074 | 2022-05-05 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 3,910,866 | -50,000 | 0.04 | -0.00 | -42,000 | 2022-05-05 | |
| 72 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 57,000 | -5,000 | 0.02 | -0.00 | -42,500 | 2022-05-05 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 270,000 | -3,000 | 0.00 | -0.00 | -49,260 | 2022-05-05 | |
| 74 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 28,860 | -1,000 | 0.05 | -0.00 | -55,000 | 2022-05-05 | |
| 75 | 0389 | China Tontine Wines Group Limited:O | 4,008,000 | -500,000 | 0.15 | -0.02 | -64,000 | 2022-05-05 | |
| 76 | 1119 | iDreamSky Technology Holdings Limited:O | 3,671,600 | -18,400 | 0.26 | -0.00 | -73,048 | 2022-05-05 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -91,200 | 2022-05-05 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 39,151 | -3,000 | 0.00 | -0.00 | -95,100 | 2022-05-05 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,861 | -2,500 | 0.00 | -0.00 | -116,750 | 2022-05-05 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -154,800 | 2022-05-05 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 604,000 | -1,194,000 | 0.01 | -0.01 | -158,802 | 2022-05-05 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 467,000 | -46,000 | 0.00 | -0.00 | -175,260 | 2022-05-05 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 915,000 | -56,000 | 0.01 | -0.00 | -208,880 | 2022-05-05 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 761,418 | -800 | 0.01 | -0.00 | -293,120 | 2022-05-05 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 559,577 | -4,600 | 0.00 | -0.00 | -444,820 | 2022-05-05 | |
| 86 | 2618 | JD Logistics, Inc.:O | 1,610,700 | -40,000 | 0.03 | -0.00 | -658,400 | 2022-05-05 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 881,000 | -54,000 | 0.01 | -0.00 | -670,680 | 2022-05-05 | |
| 88 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 170,000 | -170,000 | 0.06 | -0.06 | -688,500 | 2022-05-05 | |
| 89 | 1622 | Redco Properties Group Limited:O | 1,644,000 | -420,000 | 0.05 | -0.01 | -894,600 | 2022-05-05 | |
| 90 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 17,022,600 | -1,601,000 | 1.38 | -0.13 | -896,560 | 2022-05-05 | |
| 91 | 2337 | United Strength Power Holdings Limited:O | 7,557,000 | -98,000 | 2.02 | -0.03 | -1,054,480 | 2022-05-05 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 267,000 | -43,000 | 0.01 | -0.00 | -1,072,850 | 2022-05-05 | |
| 93 | 1865 | Pengo Holdings Group Limited:O | 23,752,000 | -6,664,000 | 2.58 | -0.72 | -1,865,920 | 2022-05-05 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 12,312,000 | -1,500,000 | 0.42 | -0.05 | -2,820,000 | 2022-05-05 |
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