CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-01-04 to 2023-01-05

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,000 28,000 0.00 0.00 1,481,200 2023-01-05
2 0091 Golden Century International Holdings Group Limited:O 10,171,117 10,000,000 0.23 0.22 980,000 2023-01-05
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 50,000 0.00 0.00 906,000 2023-01-05
4 8607 Narnia (Hong Kong) Group Company Limited:O 40,635,000 2,680,000 5.08 0.34 737,000 2023-01-05
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,920 10,400 0.01 0.00 609,440 2023-01-05
6 2007 Country Garden Holdings Company Limited:O 2,232,997 84,000 0.01 0.00 240,240 2023-01-05
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 128,900 40,000 0.04 0.01 236,800 2023-01-05
8 2013 Weimob Inc.:O 1,317,000 30,000 0.05 0.00 210,600 2023-01-05
9 2038 FIH Mobile Limited:O 2,336,000 200,000 0.03 0.00 172,000 2023-01-05
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 293,506 20,000 0.00 0.00 170,200 2023-01-05
11 0451 GCL New Energy Holdings Limited:O 721,248 116,000 0.06 0.01 154,280 2023-01-05
12 0839 China Education Group Holdings Limited (KY):O 19,000 12,000 0.00 0.00 133,920 2023-01-05
13 0598 SINOTRANS LIMITED:H 312,000 51,000 0.01 0.00 131,070 2023-01-05
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 121,000 26,000 0.03 0.01 121,992 2023-01-05
15 3369 QINHUANGDAO PORT CO., LTD.:H 132,000 100,000 0.02 0.01 114,000 2023-01-05
16 0700 TENCENT HOLDINGS LIMITED:O 198,201 300 0.00 0.00 104,340 2023-01-05
17 2599 Shinsun Holdings (Group) Co., Ltd.:O 633,000 250,000 0.02 0.01 103,750 2023-01-05
18 1183 MECOM Power and Construction Limited:O 1,810,500 50,000 0.07 0.00 101,000 2023-01-05
19 0001 CK Hutchison Holdings Limited:O 370,454 2,000 0.01 0.00 97,300 2023-01-05
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 575,174 9,000 0.02 0.00 93,420 2023-01-05
21 0884 CIFI Holdings (Group) Co. Ltd.:O 1,383,400 64,000 0.01 0.00 81,280 2023-01-05
22 6618 JD Health International Inc.:O 43,950 1,100 0.00 0.00 78,980 2023-01-05
23 2331 LI NING COMPANY LIMITED:O 24,533 1,000 0.00 0.00 72,300 2023-01-05
24 9626 Bilibili Inc.:Z ord 14,980 300 0.00 0.00 64,200 2023-01-05
25 0005 HSBC HOLDINGS PLC:O 2,672,510 1,200 0.01 0.00 61,500 2023-01-05
26 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,206,230 560,000 0.13 0.00 55,440 2023-01-05
27 0334 China Display Optoelectronics Technology Holdings Limited:O 415,400 112,000 0.02 0.01 52,640 2023-01-05
28 1871 China Oriented International Holdings Limited:O 1,256,000 252,000 0.31 0.06 50,904 2023-01-05
29 1257 China Everbright Greentech Limited:O 178,347 25,000 0.01 0.00 50,750 2023-01-05
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,314,833 10,000 0.00 0.00 49,900 2023-01-05
31 0020 SenseTime Group Inc.:B 2,683,000 18,000 0.01 0.00 40,680 2023-01-05
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,224,196 50,000 0.02 0.00 40,500 2023-01-05
33 6881 China Galaxy Securities Co., Ltd.:H 260,000 10,000 0.01 0.00 40,300 2023-01-05
34 8037 China Biotech Services Holdings Limited:O 250,600 35,000 0.03 0.00 39,550 2023-01-05
35 1788 Guotai Junan International Holdings Limited:O 538,024 50,000 0.01 0.00 39,500 2023-01-05
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,146,795 5,000 0.03 0.00 39,100 2023-01-05
37 1083 Towngas Smart Energy Company Limited:O 366,143 10,000 0.01 0.00 38,400 2023-01-05
38 0823 Link Real Estate Investment Trust:Unit 156,080 600 0.01 0.00 36,510 2023-01-05
39 0914 Anhui Conch Cement Company Limited:H 51,000 1,000 0.00 0.00 28,500 2023-01-05
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,298,000 20,000 0.02 0.00 26,800 2023-01-05
41 0267 CITIC Limited (HK):O 997,032 3,000 0.00 0.00 25,290 2023-01-05
42 3700 Inkeverse Group Limited:O 197,000 20,000 0.01 0.00 24,800 2023-01-05
43 9618 JD.com, Inc.:A 28,826 100 0.00 0.00 24,740 2023-01-05
44 6878 Differ Group Auto Limited:O 82,230,000 150,000 1.14 0.00 23,100 2023-01-05
45 6610 Flowing Cloud Technology Ltd:O 4,000 4,000 0.00 0.00 15,960 2023-01-05
46 6988 Joy Spreader Group Inc.:O 1,487,000 10,000 0.06 0.00 14,900 2023-01-05
47 9928 Times Neighborhood Holdings Limited:O 164,000 10,000 0.02 0.00 12,300 2023-01-05
48 1598 China 21st Century Education Group Limited:O 114,000 39,000 0.01 0.00 11,700 2023-01-05
49 6860 FingerTango Inc.:O 202,000 100,000 0.01 0.01 10,600 2023-01-05
50 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,984,642 74,000 0.05 0.00 9,250 2023-01-05
51 1360 NOVA Group Holdings Limited (KY):O 810,000 95,000 0.04 0.01 9,120 2023-01-05
52 3997 Telecom Service One Holdings Limited:O 62,000 8,000 0.05 0.01 8,400 2023-01-05
53 0659 CTF Services Limited (BM):O 154,740 1,000 0.00 0.00 6,880 2023-01-05
54 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,100 50 0.01 0.00 5,740 2023-01-05
55 2160 MicroPort CardioFlow Medtech Corporation:O 93,000 1,000 0.00 0.00 2,840 2023-01-05
56 8195 Legendary Education Group Limited:O 5,515,480 2,000 1.40 0.00 2,680 2023-01-05
57 1059 KANTONE HOLDINGS LIMITED:O 3,335,513 6,000 1.28 0.00 2,100 2023-01-05
58 0726 DIT Group Limited:O 726,300 5,000 0.02 0.00 1,825 2023-01-05
59 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,973,000 4,000 0.21 0.00 1,740 2023-01-05
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,875,000 12,000 0.10 0.00 1,068 2023-01-05
61 1650 Hygieia Group Limited (KY):O 4,368,000 8,000 0.22 0.00 496 2023-01-05
62 8430 C&N Holdings Limited:O 2,500 -0 0.01 -0.11 -0 2023-01-05
63 8293 SingAsia Holdings Limited:O 150,000 -10,000 0.01 -0.00 -330 2023-01-05
64 8646 China Hongguang Holdings Limited:O 0 -3,000 0.00 -0.00 -1,425 2023-01-05
65 0428 Cocoon Holdings Limited:O 410,774 -2,000 0.08 -0.00 -1,440 2023-01-05
66 1947 Meihao Medical Group Co., Ltd:O 10,000 -5,000 0.00 -0.00 -2,500 2023-01-05
67 1452 Denox Environmental & Technology Holdings Limited:O 14,788,996 -72,000 2.99 -0.01 -5,400 2023-01-05
68 3868 Xinyi Energy Holdings Limited:O 326,448 -2,000 0.00 -0.00 -5,800 2023-01-05
69 3808 SINOTRUK (HONG KONG) LIMITED:O 105,500 -500 0.00 -0.00 -5,950 2023-01-05
70 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -2,000 0.00 -0.00 -7,640 2023-01-05
71 1970 IMAX China Holding, Inc.:O 2,900 -1,000 0.00 -0.00 -8,400 2023-01-05
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 -2,000 0.01 -0.00 -9,760 2023-01-05
73 1680 Macau Legend Development Limited:O 480,285 -30,000 0.01 -0.00 -11,550 2023-01-05
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -4,000 0.01 -0.00 -12,720 2023-01-05
75 2255 Haichang Ocean Park Holdings Ltd.:O 24,959,000 -8,000 0.31 -0.00 -13,600 2023-01-05
76 2157 Lepu Biopharma Co., Ltd.:H 0 -2,000 0.00 -0.00 -15,000 2023-01-05
77 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 -2,000 0.00 -0.00 -16,000 2023-01-05
78 2777 Guangzhou R&F Properties Co., Ltd.:H 2,475,600 -8,000 0.07 -0.00 -17,120 2023-01-05
79 0556 Pan Asia Environmental Protection Group Limited:O 12,684,000 -30,000 1.51 -0.00 -18,300 2023-01-05
80 3996 China Energy Engineering Corporation Limited (CN):H 772,000 -20,000 0.01 -0.00 -18,800 2023-01-05
81 0883 CNOOC LIMITED:O 873,000 -2,000 0.00 -0.00 -19,940 2023-01-05
82 1415 Cowell e Holdings Inc.:O 65,000 -2,000 0.01 -0.00 -21,360 2023-01-05
83 1941 Ye Xing Group Holdings Limited:O 988,000 -100,000 0.24 -0.02 -23,000 2023-01-05
84 3988 BANK OF CHINA LIMITED:H 14,707,068 -8,000 0.02 -0.00 -23,040 2023-01-05
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 -4,000 0.02 -0.00 -23,120 2023-01-05
86 2137 Brii Biosciences Limited:O 144,000 -3,000 0.02 -0.00 -24,030 2023-01-05
87 1972 SWIRE PROPERTIES LIMITED:O 29,946 -1,200 0.00 -0.00 -25,860 2023-01-05
88 0941 China Mobile Limited (HK):O 619,312 -500 0.00 -0.00 -26,850 2023-01-05
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,820,000 -10,000 0.01 -0.00 -27,300 2023-01-05
90 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 680,000 -35,000 0.05 -0.00 -28,000 2023-01-05
91 1798 China Datang Corporation Renewable Power Co., Limited:H 329,000 -12,000 0.01 -0.00 -29,040 2023-01-05
92 1952 Everest Medicines Limited:O 2,000 -1,500 0.00 -0.00 -29,760 2023-01-05
93 1060 Damai Entertainment Holdings Limited (BM):O 5,719,000 -50,000 0.02 -0.00 -30,500 2023-01-05
94 0751 Skyworth Group Limited:O 626,745 -8,000 0.02 -0.00 -30,720 2023-01-05
95 0552 China Communications Services Corporation Limited:H 437,662 -10,000 0.02 -0.00 -30,900 2023-01-05
96 1769 Scholar Education Group:O 57,000 -20,000 0.01 -0.00 -31,000 2023-01-05
97 1569 Minsheng Education Group Company Limited:O 14,000 -60,000 0.00 -0.00 -31,200 2023-01-05
98 0857 PETROCHINA COMPANY LIMITED:H 3,577,970 -10,000 0.02 -0.00 -35,800 2023-01-05
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,578 -5,000 0.01 -0.00 -37,100 2023-01-05
100 0189 DONGYUE GROUP LIMITED:O 245,000 -4,000 0.01 -0.00 -37,400 2023-01-05
101 0826 Tiangong International Company Limited:O 58,000 -14,000 0.00 -0.00 -39,340 2023-01-05
102 0746 Lee & Man Chemical Company Limited:O 66,000 -6,000 0.01 -0.00 -40,320 2023-01-05
103 0136 China Ruyi Holdings Limited:O 2,037,490 -20,000 0.02 -0.00 -40,400 2023-01-05
104 1866 CHINA XLX FERTILISER LTD.:O 187,000 -10,000 0.02 -0.00 -40,700 2023-01-05
105 8083 Youzan Technology Limited:O 4,263,314 -200,000 0.02 -0.00 -41,200 2023-01-05
106 0066 MTR CORPORATION LIMITED:O 736,978 -1,000 0.01 -0.00 -41,600 2023-01-05
107 1038 CK Infrastructure Holdings Limited:O 67,490 -1,000 0.00 -0.00 -41,850 2023-01-05
108 0006 Power Assets Holdings Limited:O 227,725 -1,000 0.01 -0.00 -43,400 2023-01-05
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,342,890 -50,000 0.29 -0.00 -44,000 2023-01-05
110 1928 Sands China Ltd.:O 68,400 -1,600 0.00 -0.00 -44,480 2023-01-05
111 2899 ZIJIN MINING GROUP CO., LTD.:H 360,500 -4,000 0.01 -0.00 -45,360 2023-01-05
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,177 -2,000 0.01 -0.00 -46,400 2023-01-05
113 1368 Xtep International Holdings Limited:O 105,500 -5,000 0.00 -0.00 -47,400 2023-01-05
114 0251 S E A HOLDINGS LIMITED:O 20,000 -14,000 0.00 -0.00 -47,740 2023-01-05
115 0880 SJM Holdings Limited:O 1,090,701 -10,000 0.02 -0.00 -48,100 2023-01-05
116 2005 SSY Group Limited (KY):O 111,298 -10,000 0.00 -0.00 -51,100 2023-01-05
117 1799 Xinte Energy Co., Ltd.:H 49,200 -3,600 0.01 -0.00 -51,408 2023-01-05
118 1549 Ever Harvest Group Holdings Limited:O 216,000 -264,000 0.01 -0.02 -52,800 2023-01-05
119 6820 FriendTimes Inc.:O 42,000 -54,000 0.00 -0.00 -53,460 2023-01-05
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -2,000 0.01 -0.00 -54,200 2023-01-05
121 0013 HUTCHMED (China) Limited:O 10,000 -2,000 0.00 -0.00 -54,400 2023-01-05
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 288,000 -16,000 0.02 -0.00 -59,200 2023-01-05
123 1193 China Resources Gas Group Limited:O 6,000 -2,000 0.00 -0.00 -63,700 2023-01-05
124 2269 WuXi Biologics (Cayman) Inc.:O 43,500 -1,000 0.00 -0.00 -67,500 2023-01-05
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,000 -14,000 0.00 -0.00 -71,260 2023-01-05
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 456,381 -20,000 0.00 -0.00 -74,000 2023-01-05
127 0467 United Energy Group Limited:O 242,007 -100,000 0.00 -0.00 -74,000 2023-01-05
128 1672 Ascletis Pharma Inc.:O 51,000 -15,000 0.00 -0.00 -74,100 2023-01-05
129 3383 Agile Group Holdings Limited (KY):O 360,817 -30,000 0.01 -0.00 -74,400 2023-01-05
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 198,000 -20,000 0.00 -0.00 -76,200 2023-01-05
131 1024 Kuaishou Technology:B 105,200 -1,000 0.00 -0.00 -79,350 2023-01-05
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 157,000 -3,000 0.03 -0.00 -79,950 2023-01-05
133 2015 Li Auto Inc.:A 80,600 -900 0.00 -0.00 -80,370 2023-01-05
134 1608 VPower Group International Holdings Limited:O 15,000 -176,000 0.00 -0.01 -81,840 2023-01-05
135 0909 Ming Yuan Cloud Group Holdings Limited:O 67,000 -10,000 0.00 -0.00 -85,700 2023-01-05
136 9926 Akeso, Inc.:O 7,000 -2,000 0.00 -0.00 -91,400 2023-01-05
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -10,000 0.00 -0.00 -92,000 2023-01-05
138 1020 Cybernaut International Holdings Company Limited:O 74,880,000 -1,004,000 1.88 -0.03 -95,380 2023-01-05
139 6600 SciClone Pharmaceuticals (Holdings) Limited:O 664,500 -11,000 0.10 -0.00 -100,100 2023-01-05
140 0332 Yuan Heng Gas Holdings Limited:O 1,624,200 -1,016,000 0.02 -0.02 -101,600 2023-01-05
141 2282 MGM China Holdings Limited:O 131,600 -10,000 0.00 -0.00 -102,400 2023-01-05
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -6,000 0.00 -0.00 -103,080 2023-01-05
143 3301 Ronshine China Holdings Limited:O 165,000 -90,000 0.01 -0.01 -106,200 2023-01-05
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,068,000 -9,000 0.01 -0.00 -111,420 2023-01-05
145 3983 China BlueChemical Ltd.:H 176,000 -62,000 0.01 -0.00 -116,560 2023-01-05
146 9868 XPeng Inc.:A 31,000 -3,000 0.00 -0.00 -132,000 2023-01-05
147 3390 Tycoon Group Holdings Limited:O 12,000 -64,000 0.00 -0.01 -151,680 2023-01-05
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,160,587 -11,000 0.03 -0.00 -153,340 2023-01-05
149 0916 China Longyuan Power Group Corporation Limited:H 352,000 -15,000 0.01 -0.00 -162,600 2023-01-05
150 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 514,700 -24,000 0.05 -0.00 -163,680 2023-01-05
151 1929 Chow Tai Fook Jewellery Group Limited:O 29,200 -10,000 0.00 -0.00 -172,800 2023-01-05
152 0788 China Tower Corporation Limited:H 12,498,000 -200,000 0.03 -0.00 -174,000 2023-01-05
153 2130 CN Logistics International Holdings Limited (KY):O 0 -21,000 0.00 -0.01 -181,650 2023-01-05
154 6886 Huatai Securities Co., Ltd.:H 214,200 -20,000 0.01 -0.00 -186,000 2023-01-05
155 1800 China Communications Construction Company Limited:H 2,300,204 -50,000 0.05 -0.00 -195,500 2023-01-05
156 2768 Jiayuan International Group Limited:O 2,166,000 -800,000 0.03 -0.01 -216,000 2023-01-05
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,624 -600 0.02 -0.00 -217,080 2023-01-05
158 2799 China CITIC Financial Asset Management Co., Ltd.:H 757,000 -500,000 0.00 -0.00 -217,500 2023-01-05
159 8041 Luxey International (Holdings) Limited:O 175,941,384 -723,600 22.19 -0.09 -220,698 2023-01-05
160 2169 Canggang Railway Limited:O 4,000 -56,000 0.00 -0.01 -221,200 2023-01-05
161 6968 Ganglong China Property Group Limited:O 130,000 -310,000 0.01 -0.02 -238,700 2023-01-05
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 397,500 -7,500 0.01 -0.00 -415,500 2023-01-05
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,005,917 -8,544,000 1.90 -0.31 -649,344 2023-01-05
164 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 823,000 -130,000 0.09 -0.01 -658,450 2023-01-05
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,316,000 -640,000 0.04 -0.01 -659,200 2023-01-05
166 3690 Meituan:B 99,100 -4,200 0.00 -0.00 -801,360 2023-01-05
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,725,864 -163,000 0.03 -0.00 -862,270 2023-01-05
168 9988 Alibaba Group Holding Limited (KY):O 347,400 -19,800 0.00 -0.00 -1,972,080 2023-01-05

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