ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 231,000 | 27,600 | 0.00 | 0.00 | 5,194,320 | 2022-07-25 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,822,970 | 120,000 | 3.28 | 0.01 | 2,496,000 | 2022-07-25 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 378,700 | 123,700 | 0.03 | 0.01 | 2,444,312 | 2022-07-25 | |
| 4 | 0020 | SenseTime Group Inc.:B | 46,498,000 | 490,000 | 0.18 | 0.00 | 1,176,000 | 2022-07-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,426,000 | 400,000 | 0.07 | 0.00 | 1,088,000 | 2022-07-25 | |
| 6 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,279,360 | 300,000 | 4.82 | 0.44 | 615,000 | 2022-07-25 | |
| 7 | 9868 | XPeng Inc.:A | 78,400 | 6,000 | 0.01 | 0.00 | 580,200 | 2022-07-25 | |
| 8 | 6069 | SY Holdings Group Limited (KY):O | 3,103,500 | 100,000 | 0.31 | 0.01 | 570,000 | 2022-07-25 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 13,200 | 11,000 | 0.00 | 0.00 | 548,240 | 2022-07-25 | |
| 10 | 2337 | United Strength Power Holdings Limited:O | 12,119,000 | 46,000 | 3.24 | 0.01 | 486,680 | 2022-07-25 | |
| 11 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 160,000 | 120,000 | 0.07 | 0.05 | 417,600 | 2022-07-25 | |
| 12 | 8198 | Crypto Flow Technology Limited:O | 777,560 | 688,000 | 0.14 | 0.13 | 399,040 | 2022-07-25 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 107,200 | 20,000 | 0.03 | 0.01 | 396,400 | 2022-07-25 | |
| 14 | 9618 | JD.com, Inc.:A | 67,687 | 1,500 | 0.00 | 0.00 | 370,500 | 2022-07-25 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 457,000 | 3,500 | 0.01 | 0.00 | 276,150 | 2022-07-25 | |
| 16 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,169,000 | 749,000 | 0.02 | 0.00 | 269,640 | 2022-07-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 826,612 | 600 | 0.01 | 0.00 | 195,840 | 2022-07-25 | |
| 18 | 1263 | PC Partner Group Limited:O | 288,000 | 22,000 | 0.07 | 0.01 | 155,100 | 2022-07-25 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 653,456 | 1,400 | 0.00 | 0.00 | 139,440 | 2022-07-25 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 635,000 | 14,000 | 0.03 | 0.00 | 121,100 | 2022-07-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,168,000 | 10,000 | 0.00 | 0.00 | 97,700 | 2022-07-25 | |
| 22 | 1282 | Renze Harvest International Limited:O | 2,896,000 | 2,504,000 | 0.01 | 0.01 | 97,656 | 2022-07-25 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,880,000 | 44,000 | 0.26 | 0.00 | 88,000 | 2022-07-25 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 308,500 | 4,000 | 0.01 | 0.00 | 80,400 | 2022-07-25 | |
| 25 | 9888 | Baidu, Inc.:A | 114,000 | 500 | 0.01 | 0.00 | 69,000 | 2022-07-25 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,258,400 | 28,000 | 0.01 | 0.00 | 65,520 | 2022-07-25 | |
| 27 | 9866 | NIO Inc.:A | 5,720 | 400 | 0.00 | 0.00 | 60,040 | 2022-07-25 | |
| 28 | 1091 | South Manganese Investment Limited:O | 895,000 | 60,000 | 0.03 | 0.00 | 60,000 | 2022-07-25 | |
| 29 | 9696 | Tianqi Lithium Corporation:H | 282,000 | 600 | 0.17 | 0.00 | 46,800 | 2022-07-25 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 41,350 | 2022-07-25 | |
| 31 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,700 | 3,000 | 0.09 | 0.05 | 37,110 | 2022-07-25 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 302,000 | 5,000 | 0.01 | 0.00 | 30,400 | 2022-07-25 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 440,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2022-07-25 | |
| 34 | 1760 | Intron Technology Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2022-07-25 | |
| 35 | 6855 | Ascentage Pharma Group International:O | 247,576 | 1,200 | 0.09 | 0.00 | 19,800 | 2022-07-25 | |
| 36 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,270,000 | 300,000 | 0.41 | 0.01 | 17,700 | 2022-07-25 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 16,020 | 2022-07-25 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 123,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2022-07-25 | |
| 39 | 3958 | Orient Securities Company Limited:H | 31,471,600 | 3,600 | 3.06 | 0.00 | 13,680 | 2022-07-25 | |
| 40 | 2015 | Li Auto Inc.:A | 24,400 | 100 | 0.00 | 0.00 | 13,320 | 2022-07-25 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,051,552 | 6,000 | 0.01 | 0.00 | 12,900 | 2022-07-25 | |
| 42 | 3395 | JX ENERGY LTD.:O | 104,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2022-07-25 | |
| 43 | 8096 | Tasty Concepts Holding Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 8,700 | 2022-07-25 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 192,000 | 4,000 | 0.09 | 0.00 | 7,680 | 2022-07-25 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 224,400 | 200 | 0.10 | 0.00 | 7,310 | 2022-07-25 | |
| 46 | 0061 | Green Leader Holdings Group Limited:O | 60,650 | 20,000 | 0.01 | 0.00 | 3,120 | * | 2022-07-25 |
| 47 | 8472 | Lapco Holdings Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 1,830 | 2022-07-25 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,066,000 | 22,000 | 0.01 | 0.00 | 1,562 | 2022-07-25 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 810,000 | 5,500 | 0.04 | 0.00 | 963 | 2022-07-25 | |
| 50 | 0261 | GBA Holdings Limited:O | 634,400 | -4,000 | 0.03 | -0.00 | -328 | 2022-07-25 | |
| 51 | 3996 | China Energy Engineering Corporation Limited (CN):H | 184,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2022-07-25 | |
| 52 | 1810 | Xiaomi Corporation:B | 5,187,800 | -200 | 0.03 | -0.00 | -2,568 | 2022-07-25 | |
| 53 | 9955 | ClouDr Group Limited:O | 1,400 | -100 | 0.00 | -0.00 | -2,740 | 2022-07-25 | |
| 54 | 0674 | China Tangshang Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -5,016 | 2022-07-25 | |
| 55 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 28,080 | -100 | 0.05 | -0.00 | -7,710 | 2022-07-25 | |
| 56 | 2393 | Yestar Healthcare Holdings Company Limited:O | 13,813,532 | -10,000 | 0.59 | -0.00 | -8,900 | 2022-07-25 | |
| 57 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -9,100 | 2022-07-25 | |
| 58 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,260 | 2022-07-25 | |
| 59 | 1797 | East Buy Holding Limited:O | 118,000 | -1,000 | 0.01 | -0.00 | -15,820 | 2022-07-25 | |
| 60 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,000 | -600 | 0.01 | -0.00 | -20,400 | 2022-07-25 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,970 | -1,300 | 0.01 | -0.00 | -20,696 | 2022-07-25 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,402,900 | -13,600 | 0.12 | 0.00 | -22,331 | 2022-07-25 | |
| 63 | 9960 | Kindstar Globalgene Technology, Inc.:O | 262,000 | -9,500 | 0.03 | -0.00 | -22,610 | 2022-07-25 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,851,800 | -1,500 | 0.07 | -0.00 | -25,800 | 2022-07-25 | |
| 65 | 1817 | Mulsanne Group Holding Limited:O | 32,000 | -7,500 | 0.00 | -0.00 | -31,500 | 2022-07-25 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 90,700 | -4,100 | 0.05 | -0.00 | -34,420 | 2022-07-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 36,029,000 | -10,000 | 0.13 | -0.00 | -34,800 | 2022-07-25 | |
| 68 | 1937 | JiaChen Holding Group Limited:O | 1,450,000 | -50,000 | 0.15 | -0.01 | -35,500 | 2022-07-25 | |
| 69 | 2237 | China Graphite Group Limited:O | 150,000 | -70,000 | 0.01 | -0.00 | -35,700 | 2022-07-25 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 75,200 | -800 | 0.00 | -0.00 | -36,920 | 2022-07-25 | |
| 71 | 2400 | XD Inc.:O | 40,000 | -2,000 | 0.01 | -0.00 | -39,320 | 2022-07-25 | |
| 72 | 9999 | NetEase, Inc.:O | 3,100 | -300 | 0.00 | -0.00 | -45,090 | 2022-07-25 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,000 | -9,000 | 0.00 | -0.00 | -47,430 | 2022-07-25 | |
| 74 | 6958 | Zhenro Services Group Limited:O | 6,200,000 | -81,000 | 0.60 | -0.01 | -55,890 | 2022-07-25 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,108,000 | -16,000 | 0.02 | -0.00 | -56,160 | 2022-07-25 | |
| 76 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 35,400 | -5,400 | 0.01 | -0.00 | -59,508 | 2022-07-25 | |
| 77 | 0788 | China Tower Corporation Limited:H | 2,332,000 | -60,000 | 0.00 | -0.00 | -61,200 | 2022-07-25 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 869,000 | -20,000 | 0.02 | -0.00 | -67,800 | 2022-07-25 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -90,700 | 2022-07-25 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 352,937 | -6,000 | 0.01 | -0.00 | -96,480 | 2022-07-25 | |
| 81 | 2660 | Zengame Technology Holding Limited:O | 304,000 | -100,000 | 0.03 | -0.01 | -158,000 | 2022-07-25 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 205,750 | -12,500 | 0.01 | -0.00 | -182,000 | 2022-07-25 | |
| 83 | 9911 | Newborn Town Inc.:O | 4,266,000 | -90,000 | 0.36 | -0.01 | -224,100 | 2022-07-25 | |
| 84 | 1302 | LifeTech Scientific Corporation:O | 164,598,000 | -100,000 | 3.56 | -0.00 | -267,000 | 2022-07-25 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,000 | -4,000 | 0.02 | -0.00 | -290,200 | 2022-07-25 | |
| 86 | 1735 | Central New Energy Holding Group Limited:O | 78,000 | -77,000 | 0.01 | -0.01 | -1,170,400 | 2022-07-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 36,500 | -24,500 | 0.00 | -0.00 | -1,220,100 | 2022-07-25 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -100,000 | 0.00 | -0.00 | -1,256,000 | 2022-07-25 | |
| 89 | 1316 | Nexteer Automotive Group Limited:O | 111,000 | -600,000 | 0.00 | -0.02 | -3,504,000 | 2022-07-25 |
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