CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1024 Kuaishou Technology:B 108,400 18,200 0.00 0.00 1,540,630 2022-07-26
2 1495 Jiyi Holdings Limited:O 3,850,000 1,260,000 0.36 0.12 705,600 2022-07-26
3 1163 ADTIGER CORPORATIONS LIMITED:O 300,000 300,000 0.05 0.05 570,000 2022-07-26
4 0776 Imperium Technology Group Limited (KY):O 66,500 34,000 0.02 0.01 531,080 2022-07-26
5 1810 Xiaomi Corporation:B 1,462,375 38,000 0.01 0.00 490,960 2022-07-26
6 2238 Guangzhou Automobile Group Co., Ltd.:H 667,483 64,000 0.02 0.00 477,440 2022-07-26
7 0960 Longfor Group Holdings Limited:O 22,500 10,500 0.00 0.00 309,225 2022-07-26
8 3993 CMOC Group Limited (CN):H 2,652,000 78,000 0.07 0.00 302,640 2022-07-26
9 0700 TENCENT HOLDINGS LIMITED:O 231,102 900 0.00 0.00 296,460 2022-07-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,240 800 0.02 0.00 294,560 2022-07-26
11 1842 Grown Up Group Investment Holdings Limited:O 4,600,000 1,280,000 0.46 0.13 240,640 2022-07-26
12 3838 China Starch Holdings Limited:O 2,880,000 505,000 0.05 0.01 171,700 2022-07-26
13 1801 Innovent Biologics, Inc.:O 31,000 5,000 0.00 0.00 170,750 2022-07-26
14 2255 Haichang Ocean Park Holdings Ltd.:O 12,410,000 21,000 0.31 0.00 169,890 2022-07-26
15 2130 CN Logistics International Holdings Limited (KY):O 20,000 18,000 0.01 0.01 160,200 2022-07-26
16 1888 Kingboard Laminates Holdings Limited:O 525,000 20,000 0.02 0.00 152,400 2022-07-26
17 1171 Yankuang Energy Group Company Limited:H 44,000 6,000 0.00 0.00 147,900 2022-07-26
18 1211 BYD COMPANY LIMITED:H 142,000 500 0.01 0.00 144,500 2022-07-26
19 9999 NetEase, Inc.:O 9,900 800 0.00 0.00 121,440 2022-07-26
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,680,236 80,000 0.03 0.00 120,800 2022-07-26
21 3323 China National Building Material Company Limited:H 689,350 14,000 0.02 0.00 112,560 2022-07-26
22 2007 Country Garden Holdings Company Limited:O 1,400,284 30,000 0.01 0.00 111,600 2022-07-26
23 0297 Sinofert Holdings Limited:O 2,104,000 96,000 0.03 0.00 104,640 2022-07-26
24 0123 Yuexiu Property Company Limited:O 440,050 10,000 0.01 0.00 97,000 2022-07-26
25 3908 China International Capital Corporation Limited:H 44,000 6,000 0.00 0.00 88,200 2022-07-26
26 0020 SenseTime Group Inc.:B 2,466,000 38,000 0.01 0.00 86,260 2022-07-26
27 0451 GCL New Energy Holdings Limited:O 7,678,000 500,000 0.04 0.00 86,000 2022-07-26
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 76,500 10,000 0.05 0.01 81,450 2022-07-26
29 1183 MECOM Power and Construction Limited:O 1,300,500 30,000 0.05 0.00 69,900 2022-07-26
30 2246 GOGOX HOLDINGS LIMITED:O 27,600 9,000 0.00 0.00 61,290 2022-07-26
31 8041 Luxey International (Holdings) Limited:O 177,950,984 200,000 22.45 0.03 59,000 2022-07-26
32 0241 Alibaba Health Information Technology Limited:O 1,095,000 10,000 0.01 0.00 52,000 2022-07-26
33 1229 Nan Nan Resources Enterprise Limited:O 184,000 178,000 0.02 0.02 50,730 2022-07-26
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 503,500 1,000 0.01 0.00 48,800 2022-07-26
35 1596 Hebei Yichen Industrial Group Corporation Limited:H 12,000 11,000 0.01 0.00 47,850 2022-07-26
36 2883 China Oilfield Services Limited:H 86,000 6,000 0.00 0.00 44,100 2022-07-26
37 1725 USPACE Technology Group Limited:O 21,000 4,000 0.01 0.00 40,000 2022-07-26
38 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 769,000 30,000 0.01 0.00 38,700 2022-07-26
39 0558 L.K. Technology Holdings Limited:O 27,500 2,500 0.00 0.00 34,950 2022-07-26
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,668,669 2,000 0.02 0.00 34,000 2022-07-26
41 1193 China Resources Gas Group Limited:O 7,000 1,000 0.00 0.00 33,900 2022-07-26
42 0799 IGG Inc:O 133,000 10,000 0.01 0.00 33,700 2022-07-26
43 2768 Jiayuan International Group Limited:O 1,060,000 100,000 0.02 0.00 33,000 2022-07-26
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 78,300 7,000 0.00 0.00 32,550 2022-07-26
45 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 66,000 20,000 0.00 0.00 32,200 2022-07-26
46 0909 Ming Yuan Cloud Group Holdings Limited:O 120,000 4,000 0.01 0.00 31,520 2022-07-26
47 8226 KOALA Financial Group Limited:O 717,000 80,000 0.52 0.06 27,600 2022-07-26
48 1896 Maoyan Entertainment:O 162,200 3,800 0.01 0.00 26,524 2022-07-26
49 2362 Jinchuan Group International Resources Co. Ltd:O 1,135,800 30,000 0.01 0.00 25,800 2022-07-26
50 0006 Power Assets Holdings Limited:O 213,592 500 0.01 0.00 25,175 2022-07-26
51 0884 CIFI Holdings (Group) Co. Ltd.:O 641,018 10,000 0.01 0.00 25,100 2022-07-26
52 0941 China Mobile Limited (HK):O 608,812 500 0.00 0.00 24,925 2022-07-26
53 6999 Leading Holdings Group Limited:O 200,000 50,000 0.02 0.00 24,000 2022-07-26
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 209,138 8,000 0.01 0.00 23,600 2022-07-26
55 3996 China Energy Engineering Corporation Limited (CN):H 772,000 20,000 0.01 0.00 21,400 2022-07-26
56 9923 YEAHKA LIMITED:O 26,800 1,200 0.01 0.00 21,144 2022-07-26
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,156,000 4,800 0.07 0.00 20,448 2022-07-26
58 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 25,000 4,000 0.00 0.00 20,000 2022-07-26
59 1210 Christine International Holdings Limited:O 1,248,000 200,000 0.10 0.02 19,200 2022-07-26
60 2169 Canggang Railway Limited:O 72,000 12,000 0.01 0.00 18,120 2022-07-26
61 1380 China Kingstone Mining Holdings Limited:O 37,414,450 860,000 1.32 0.03 16,340 2022-07-26
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 117,200 800 0.01 0.00 16,200 2022-07-26
63 0914 Anhui Conch Cement Company Limited:H 49,500 500 0.00 0.00 16,000 2022-07-26
64 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 1,000 0.00 0.00 15,220 2022-07-26
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,598,000 3,000 0.04 0.00 14,670 2022-07-26
66 0382 Edvantage Group Holdings Limited:O 20,000 6,000 0.00 0.00 13,800 2022-07-26
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 461,311 150,000 0.02 0.01 12,750 2022-07-26
68 6618 JD Health International Inc.:O 46,050 200 0.00 0.00 12,740 2022-07-26
69 1321 China New City Group Limited:O 4,918,000 12,000 0.24 0.00 12,600 2022-07-26
70 1398 Industrial and Commercial Bank of China Limited:H 7,024,841 3,000 0.01 0.00 12,450 2022-07-26
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 811,341 56,000 0.03 0.00 10,976 2022-07-26
72 1591 Shun Wo Group Holdings Limited:O 4,100,000 200,000 0.10 0.01 5,400 2022-07-26
73 2115 CM Hi-Tech Cleanroom Limited:O 30,000 30,000 0.00 0.00 5,250 2022-07-26
74 3600 MODERN DENTAL GROUP LIMITED:O 110,000 2,000 0.01 0.00 5,160 2022-07-26
75 6899 Ourgame International Holdings Limited:O 173,000 22,000 0.02 0.00 3,608 2022-07-26
76 0235 CSC Holdings Limited (HK):O 19,994,966 100,000 0.10 0.00 3,400 2022-07-26
77 1373 International Housewares Retail Company Limited:O 39,000 1,000 0.01 0.00 2,800 2022-07-26
78 0533 GOLDLION HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 2,740 2022-07-26
79 8179 Palinda Group Holdings Limited:O 1,646,400 24,000 0.19 0.00 2,328 2022-07-26
80 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 148,630 2,000 0.01 0.00 2,320 2022-07-26
81 0164 China Baoli Technologies Holdings Limited:O 218,037 10,000 0.04 0.00 2,000 2022-07-26
82 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 522,826 10,000 0.04 0.00 1,900 2022-07-26
83 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 126,000 1,000 0.02 0.00 540 2022-07-26
84 3368 Parkson Retail Group Limited:O 191,500 -10,000 0.01 -0.00 -1,470 2022-07-26
85 2266 Lai Si Enterprise Holding Limited:O 1,486,000 -6,000 0.37 -0.00 -1,860 2022-07-26
86 1859 China Bright Culture Group:O 16,000 -6,000 0.00 -0.00 -1,890 2022-07-26
87 1143 China Energy Storage Technology Development Limited:O 964,000 -20,000 0.08 -0.00 -2,060 2022-07-26
88 6111 DaFa Properties Group Limited:O 0 -7,000 0.00 -0.00 -2,170 2022-07-26
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,257,222 -10,000 0.04 -0.00 -2,190 2022-07-26
90 3988 BANK OF CHINA LIMITED:H 18,075,586 -1,000 0.02 -0.00 -2,780 2022-07-26
91 2399 China Anchu Energy Storage Group Limited:O 420,000 -5,000 0.02 -0.00 -2,800 2022-07-26
92 1215 Kai Yuan Holdings Limited:O 3,168,100 -200,000 0.02 -0.00 -4,600 2022-07-26
93 2866 COSCO SHIPPING Development Co., Ltd.:H 4,897,850 -3,000 0.13 -0.00 -4,680 2022-07-26
94 8083 Youzan Technology Limited:O 3,463,314 -52,000 0.02 -0.00 -9,048 2022-07-26
95 0303 VTECH HOLDINGS LIMITED:O 19,600 -200 0.01 -0.00 -11,000 2022-07-26
96 1760 Intron Technology Holdings Limited:O 46,000 -2,000 0.00 -0.00 -14,380 2022-07-26
97 9696 Tianqi Lithium Corporation:H 2,400 -200 0.00 -0.00 -16,400 2022-07-26
98 0715 China Oceanwide Holdings Limited:O 2,445,000 -334,000 0.02 -0.00 -16,700 2022-07-26
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,160 -2,000 0.00 -0.00 -16,840 2022-07-26
100 1773 Tianli International Holdings Limited:O 12,000 -17,000 0.00 -0.00 -19,210 2022-07-26
101 0611 China Nuclear Energy Technology Corporation Limited:O 1,260,000 -30,000 0.07 -0.00 -21,600 2022-07-26
102 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,000 -1,000 0.00 -0.00 -24,550 2022-07-26
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,378 -1,800 0.01 -0.00 -25,200 2022-07-26
104 1878 SOUTHGOBI RESOURCES LTD.:O 164,600 -20,000 0.06 -0.01 -26,000 2022-07-26
105 2232 Crystal International Group Limited:O 51,000 -11,000 0.00 -0.00 -27,390 2022-07-26
106 0189 DONGYUE GROUP LIMITED:O 251,000 -4,000 0.01 -0.00 -35,320 2022-07-26
107 2888 STANDARD CHARTERED PLC:O 116,644 -650 0.00 -0.00 -36,010 2022-07-26
108 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 45,800 -5,000 0.04 -0.00 -37,750 2022-07-26
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,338,390 -30,000 0.29 -0.00 -38,400 2022-07-26
110 1070 TCL Electronics Holdings Limited:O 123,809 -10,000 0.00 -0.00 -39,200 2022-07-26
111 0810 China Castson 81 Finance Company Limited (BM):O 54,180 -12,000 0.04 -0.01 -39,600 2022-07-26
112 1060 Damai Entertainment Holdings Limited (BM):O 6,019,000 -60,000 0.02 -0.00 -40,800 2022-07-26
113 2015 Li Auto Inc.:A 44,800 -300 0.00 -0.00 -41,130 2022-07-26
114 0101 HANG LUNG PROPERTIES LIMITED:O 382,725 -3,000 0.01 -0.00 -42,900 2022-07-26
115 2282 MGM China Holdings Limited:O 293,200 -10,000 0.01 -0.00 -43,200 2022-07-26
116 2828 Hang Seng China Enterprises Index ETF:Unit 59,800 -600 0.02 0.00 -44,196 2022-07-26
117 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 -4,000 0.00 -0.00 -48,720 2022-07-26
118 0788 China Tower Corporation Limited:H 13,196,000 -50,000 0.03 -0.00 -50,500 2022-07-26
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 595,674 -4,000 0.02 -0.00 -51,600 2022-07-26
120 2323 Renco Holdings Group Limited (BM):O 20,000 -500,000 0.00 -0.02 -54,000 2022-07-26
121 0707 Asia Television Holdings Limited:O 9,826,000 -2,000,000 0.10 -0.02 -58,000 2022-07-26
122 1283 Accel Group Holdings Limited:O 30,000 -45,000 0.00 -0.01 -70,650 2022-07-26
123 1808 Enterprise Development Holdings Limited (KY):O 172,910 -64,000 0.25 -0.09 -73,600 2022-07-26
124 1282 Renze Harvest International Limited:O 1,560,000 -2,000,000 0.00 -0.01 -76,000 2022-07-26
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 23,000 -5,000 0.00 -0.00 -79,900 2022-07-26
126 0136 China Ruyi Holdings Limited:O 1,965,490 -36,000 0.02 -0.00 -84,600 2022-07-26
127 2013 Weimob Inc.:O 1,743,000 -20,000 0.07 -0.00 -86,000 2022-07-26
128 2233 WEST CHINA CEMENT LIMITED:O 856,000 -100,000 0.02 -0.00 -93,000 2022-07-26
129 1091 South Manganese Investment Limited:O 1,663,169 -100,000 0.05 -0.00 -99,000 2022-07-26
130 0883 CNOOC LIMITED:O 1,404,000 -10,000 0.00 -0.00 -100,000 2022-07-26
131 0916 China Longyuan Power Group Corporation Limited:H 300,000 -8,000 0.01 -0.00 -103,360 2022-07-26
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,000 -20,000 0.01 -0.04 -106,200 2022-07-26
133 0751 Skyworth Group Limited:O 642,745 -30,000 0.02 -0.00 -116,700 2022-07-26
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 924,000 -16,000 0.03 -0.00 -118,240 2022-07-26
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,017,795 -11,000 0.03 -0.00 -126,500 2022-07-26
136 2237 China Graphite Group Limited:O 20,000 -200,000 0.00 -0.01 -128,000 2022-07-26
137 0001 CK Hutchison Holdings Limited:O 343,954 -2,500 0.01 -0.00 -132,625 2022-07-26
138 3390 Tycoon Group Holdings Limited:O 464,000 -82,000 0.06 -0.01 -135,300 2022-07-26
139 9988 Alibaba Group Holding Limited (KY):O 519,246 -1,300 0.00 -0.00 -135,720 2022-07-26
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,552,292 -30,000 0.00 -0.00 -150,600 2022-07-26
141 2400 XD Inc.:O 37,600 -9,000 0.01 -0.00 -180,000 2022-07-26
142 3800 GCL Technology Holdings Limited (KY):O 4,948,000 -53,000 0.02 -0.00 -198,220 2022-07-26
143 1798 China Datang Corporation Renewable Power Co., Limited:H 532,000 -100,000 0.02 -0.00 -218,000 2022-07-26
144 1121 Golden Solar New Energy Technology Holdings Limited:O 94,000 -20,000 0.01 -0.00 -260,000 2022-07-26
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,400,000 -200,000 0.02 -0.00 -288,000 2022-07-26
146 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 15,968,000 -1,080,000 3.18 -0.22 -410,400 2022-07-26
147 1201 Tesson Holdings Limited:O 1,176,000 -2,310,000 0.10 -0.19 -704,550 2022-07-26
148 2269 WuXi Biologics (Cayman) Inc.:O 59,500 -10,000 0.00 -0.00 -811,500 2022-07-26
149 0556 Pan Asia Environmental Protection Group Limited:O 7,400,000 -1,238,000 0.88 -0.15 -978,020 2022-07-26
150 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 303,420 -1,163,680 0.01 -0.04 -1,966,619 2022-07-26
151 0992 LENOVO GROUP LIMITED:O 416,000 -1,184,000 0.00 -0.01 -8,856,320 2022-07-26
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 629,040 -40,000 0.10 -0.01 -10,256,000 2022-07-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top