BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 1810 Xiaomi Corporation:B 532,062 82,400 0.00 0.00 1,031,648 2023-03-01
2 6689 Chongqing Hongjiu Fruit Co., Limited:H 29,200 28,400 0.00 0.00 817,920 2023-03-02
3 9988 Alibaba Group Holding Limited (KY):O 23,400 9,000 0.00 0.00 788,400 2023-02-28
4 1735 Central New Energy Holding Group Limited:O 41,000 35,000 0.00 0.00 603,400 2023-03-01
5 1526 Rici Healthcare Holdings Limited:O 1,463,000 771,000 0.09 0.05 470,310 2023-02-28
6 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,979,000 680,000 0.07 0.02 312,800 2023-02-10
7 2455 Runhua Living Service Group Holdings Limited:O 732,000 250,000 0.24 0.08 295,000 2023-02-09
8 9696 Tianqi Lithium Corporation:H 5,800 5,000 0.00 0.00 281,750 2023-02-27
9 2269 WuXi Biologics (Cayman) Inc.:O 8,500 3,500 0.00 0.00 201,600 2023-02-15
10 9868 XPeng Inc.:A 12,200 4,700 0.00 0.00 168,025 2023-02-14
11 9986 Dashan Education Holdings Limited (KY):O 36,000 36,000 0.00 0.00 137,520 2023-02-28
12 2007 Country Garden Holdings Company Limited:O 101,000 53,000 0.00 0.00 136,740 2023-03-02
13 6698 STAR CM Holdings Limited:O 1,200 1,200 0.00 0.00 118,320 2023-02-23
14 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 80,000 2023-02-24
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,522,000 30,000 0.09 0.00 72,000 2023-02-27
16 1108 Triumph New Energy Company Limited:H 8,000 8,000 0.00 0.00 70,080 2023-02-23
17 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 25,000 6,000 0.00 0.00 67,080 2023-02-08
18 1776 GF Securities Co., Ltd.:H 4,800 4,600 0.00 0.00 52,900 2023-02-23
19 0823 Link Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 51,150 2023-02-15
20 6138 Harbin Bank Co., Ltd.:H 308,000 159,000 0.01 0.01 46,905 2023-02-20
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 30,000 2,000 0.00 0.00 44,900 2023-02-03
22 6998 Genor Biopharma Holdings Limited:O 28,000 17,000 0.01 0.00 43,520 2023-03-01
23 9626 Bilibili Inc.:Z ord 2,120 280 0.00 0.00 42,868 2023-03-01
24 0020 SenseTime Group Inc.:B 100,000 15,000 0.00 0.00 40,650 2023-02-16
25 6158 Zhenro Properties Group Limited:O 121,000 101,000 0.00 0.00 33,835 2023-02-22
26 1037 Maxnerva Technology Services Limited:O 166,000 110,000 0.02 0.02 28,600 2023-02-16
27 3690 Meituan:B 3,702 200 0.00 0.00 28,260 2023-02-20
28 0337 Greenland Hong Kong Holdings Limited:O 89,000 35,000 0.00 0.00 26,250 2023-02-22
29 0643 CARRY WEALTH HOLDINGS LIMITED:O 590,000 40,000 0.07 -0.00 25,600 2023-02-23
30 1769 Scholar Education Group:O 9,000 9,000 0.00 0.00 23,490 2023-02-22
31 1797 East Buy Holding Limited:O 500 500 0.00 0.00 22,425 2023-03-02
32 1842 Grown Up Group Investment Holdings Limited:O 172,000 80,000 0.01 0.01 22,400 2023-02-23
33 2013 Weimob Inc.:O 10,000 4,000 0.00 0.00 21,280 2023-03-02
34 6969 Smoore International Holdings Limited:O 10,000 2,000 0.00 0.00 21,200 2023-02-09
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 20,960 2023-02-21
36 0357 Hainan Meilan International Airport Company Limited:H 2,000 1,000 0.00 0.00 20,900 2023-02-06
37 3032 Hang Seng TECH Index ETF:Unit 25,000 5,000 0.00 0.00 20,480 2023-03-02
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 6,000 0.00 0.00 19,140 2023-02-20
39 9666 Jinke Smart Services Group Co., Ltd.:H 1,500 1,500 0.00 0.00 18,900 2023-02-17
40 3033 CSOP Hang Seng TECH Index ETF:Unit 53,000 4,600 0.00 0.00 18,704 2023-03-02
41 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 16,400 1,000 0.00 0.00 18,280 2023-02-23
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,000 1,000 0.00 0.00 16,560 2023-02-28
43 0767 Zhong Ji Longevity Science Group Limited:O 990,000 360,000 0.02 0.01 16,200 2023-02-14
44 0817 China Jinmao Holdings Group Limited:O 152,000 10,000 0.00 0.00 16,000 2023-02-06
45 1045 APT SATELLITE HOLDINGS LIMITED:O 9,500 6,000 0.00 0.00 15,720 2023-02-28
46 0753 Air China Limited:H 4,000 2,000 0.00 0.00 15,400 2023-02-09
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 2,000 0.00 0.00 15,020 2023-02-27
48 9896 MINISO Group Holding Limited:O 400 400 0.00 0.00 14,260 2023-02-08
49 9866 NIO Inc.:A 830 200 0.00 0.00 13,840 2023-02-17
50 1072 Dongfang Electric Corporation Limited:H 1,600 1,000 0.00 0.00 13,640 2023-03-02
51 3759 Pharmaron Beijing Co., Ltd.:H 450 300 0.00 0.00 13,545 2023-02-22
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,120 2,400 0.00 -0.00 13,296 2023-03-02
53 3396 Legend Holdings Corporation:H 12,700 1,300 0.00 0.00 11,700 2023-02-20
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 500 0.00 0.00 11,700 2023-02-24
55 0883 CNOOC LIMITED:O 6,000 1,000 0.00 0.00 11,340 2023-02-07
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 760 200 0.00 0.00 11,190 2023-02-22
57 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 240 100 0.00 0.00 10,510 2023-02-23
58 6878 Differ Group Auto Limited:O 50,000 50,000 0.00 0.00 10,350 2023-02-16
59 1951 Jinxin Fertility Group Limited:O 8,500 1,500 0.00 0.00 10,050 2023-02-10
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 9,832 2023-02-17
61 6108 New Ray Medicine International Holding Limited:O 104,000 104,000 0.01 0.01 9,776 2023-02-07
62 2382 Sunny Optical Technology (Group) Company Limited:O 1,400 100 0.00 0.00 9,530 2023-02-07
63 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 13,400 1,800 0.01 0.00 9,378 2023-02-10
64 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,000 400 0.00 0.00 8,740 2023-02-23
65 8123 Sinofortune Financial Holdings Limited:O 1,116,000 786,000 0.01 0.01 8,646 2023-02-14
66 3800 GCL Technology Holdings Limited (KY):O 47,000 4,000 0.00 0.00 8,360 2023-02-27
67 0755 DevGreat Group Limited:O 455,000 455,000 0.00 0.00 8,190 2023-02-23
68 6669 Acotec Scientific Holdings Limited:O 8,378 378 0.00 0.00 5,935 2023-02-20
69 6608 Bairong Inc.:B 16,500 500 0.00 0.00 5,470 2023-02-10
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 96,000 52,000 0.00 0.00 5,460 2023-02-03
71 1030 SEAZEN GROUP LIMITED:O 14,000 2,000 0.00 0.00 5,300 2023-02-03
72 1921 Dalipal Holdings Limited (KY):O 22,000 2,000 0.00 0.00 4,880 2023-02-14
73 0451 GCL New Energy Holdings Limited:O 29,392 4,000 0.00 0.00 4,120 2023-02-28
74 0273 MASON GROUP HOLDINGS LIMITED:O 260,000 120,000 0.00 0.00 3,960 2023-02-09
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,400 5,000 0.00 0.00 3,800 2023-03-01
76 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 1,000 0.00 0.00 3,310 2023-02-13
77 2422 Rego Interactive Co., Ltd:O 20,000 4,000 0.00 0.00 3,280 2023-03-02
78 0901 Goldstone Investment Group Limited:O 120,000 100,000 0.01 0.00 2,800 2023-02-10
79 6111 DaFa Properties Group Limited:O 26,000 16,000 0.00 0.00 2,464 2023-03-02
80 2116 Jiangsu Innovative Ecological New Materials Limited:O 18,000 8,000 0.00 0.00 2,360 2023-02-13
81 1458 Zhou Hei Ya International Holdings Company Limited:O 24,500 500 0.00 0.00 2,070 2023-02-06
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,940 2023-02-23
83 0413 South China Holdings Company Limited:O 64,000 24,000 0.00 0.00 1,296 2023-03-02
84 6806 Shenwan Hongyuan Group Co., Ltd.:H 7,200 800 0.00 0.00 1,272 2023-02-07
85 2362 Jinchuan Group International Resources Co. Ltd:O 162,000 2,000 0.00 0.00 1,240 2023-03-02
86 1101 China Huarong Energy Company Limited:O 1,383,400 16,000 0.03 0.00 1,040 2023-03-02
87 8166 China Eco-Farming Limited:O 20,000 10,000 0.02 0.01 530 2023-02-03
88 0866 China Qinfa Group Limited:O 6,000 2,000 0.00 0.00 510 2023-02-28
89 8293 SingAsia Holdings Limited:O 815,000 5,000 0.05 0.00 185 2023-02-27
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,400 0 0.00 0.00 0 2023-02-16
91 8239 Capital Finance Holdings Limited:O 6,500 -0 0.01 0.00 -0 2023-02-24
92 1449 Leader Education Limited (KY):O 1,000 -1,000 0.00 -0.00 -335 2023-02-22
93 0493 GOME Retail Holdings Limited:O 309,000 -4,000 0.00 -0.00 -612 2023-02-23
94 1788 Guotai Junan International Holdings Limited:O 104,000 -1,000 0.00 -0.00 -700 2023-02-17
95 9928 Times Neighborhood Holdings Limited:O 32,000 -1,000 0.00 -0.00 -950 2023-02-16
96 1327 Luxxu Group Limited:O 21,400 -7,000 0.00 -0.00 -1,323 2023-02-15
97 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -1,400 2023-02-07
98 0439 KuangChi Science Limited:O 193,000 -10,000 0.00 -0.00 -1,690 2023-02-08
99 9600 Newlink Technology Inc.:O 20,800 -800 0.00 -0.00 -1,760 2023-02-28
100 2158 Yidu Tech Inc.:O 9,100 -200 0.00 -0.00 -1,766 2023-02-23
101 2440 MemeStrategy, Inc.:O 1,000 -1,000 0.00 -0.00 -1,770 2023-02-24
102 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,450 -50 0.00 -0.00 -2,005 2023-02-03
103 8406 China Oral Industry Group Holdings Limited:O 930,000 -10,000 0.10 -0.00 -2,230 2023-02-09
104 6993 Blue Moon Group Holdings Limited:O 35,500 -500 0.00 -0.00 -2,420 2023-02-28
105 9616 Neutech Group Limited:O 3,200 -800 0.00 -0.00 -2,544 2023-02-28
106 1600 Tian Lun Gas Holdings Limited:O 0 -500 0.00 -0.00 -2,585 2023-02-16
107 8226 KOALA Financial Group Limited:O 827,200 -10,000 0.20 -0.00 -2,600 2023-02-10
108 2458 Gala Technology Holding Limited:O 0 -400 0.00 -0.00 -2,616 2023-02-06
109 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -400 0.00 -0.00 -2,644 2023-02-23
110 1988 China Minsheng Banking Corp., Ltd.:H 91,200 -1,000 0.00 -0.00 -2,750 2023-02-22
111 2245 Lygend Resources & Technology Co., Ltd.:H 200 -200 0.00 -0.00 -2,804 2023-02-10
112 6628 Transcenta Holding Limited:O 4,000 -1,500 0.00 -0.00 -3,405 2023-02-15
113 1980 Tian Ge Interactive Holdings Limited:O 1,000 -5,000 0.00 -0.00 -3,600 2023-02-14
114 9858 China Youran Dairy Group Limited:O 53,000 -2,000 0.00 -0.00 -3,960 2023-02-20
115 2150 Nayuki Holdings Limited:O 46,000 -500 0.00 -0.00 -4,020 2023-02-13
116 6622 Zhaoke Ophthalmology Limited:O 22,500 -1,000 0.00 -0.00 -4,270 2023-02-16
117 0853 MicroPort Scientific Corporation:O 20,500 -200 0.00 -0.00 -4,360 2023-02-06
118 1164 CGN Mining Company Limited:O 10,000 -5,000 0.00 -0.00 -4,550 2023-02-27
119 8170 All Nation International Group Limited (KY):O 20,161,000 -12,000 4.90 -0.00 -4,560 2023-02-08
120 9939 Kintor Pharmaceutical Limited:O 1,500 -500 0.00 -0.00 -4,650 2023-02-03
121 9997 Kangji Medical Holdings Limited:O 5,500 -500 0.00 -0.00 -4,755 2023-02-08
122 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 -200 0.00 -0.00 -4,830 2023-02-06
123 6601 Cheerwin Group Limited:O 80,500 -2,500 0.01 -0.00 -4,925 2023-03-01
124 2186 Luye Pharma Group Ltd.:O 18,000 -1,500 0.00 -0.00 -5,460 2023-02-15
125 0650 Productive Technologies Company Limited (BM):O 0 -6,000 0.00 -0.00 -5,700 2023-02-03
126 2137 Brii Biosciences Limited:O 13,500 -1,000 0.00 -0.00 -6,090 2023-02-17
127 1357 Meitu, Inc.:O 19,000 -2,000 0.00 -0.00 -6,160 2023-02-27
128 6686 Noah Holdings Limited (KY):A 0 -20 0.00 -0.00 -6,180 2023-02-07
129 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -600 0.00 -0.00 -6,240 2023-02-10
130 1799 Xinte Energy Co., Ltd.:H 1,600 -400 0.00 -0.00 -6,688 2023-02-28
131 1815 Mount Everest Gold Group Company Limited (KY):O 1,000 -17,000 0.00 -0.00 -6,800 2023-02-17
132 0778 Fortune Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -6,820 2023-03-02
133 9888 Baidu, Inc.:A 4,250 -50 0.00 -0.00 -7,095 2023-02-14
134 8083 Youzan Technology Limited:O 832,000 -32,000 0.00 -0.00 -7,232 2023-02-24
135 2618 JD Logistics, Inc.:O 33,600 -500 0.00 -0.00 -7,260 2023-02-13
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200 -300 0.00 -0.00 -7,380 2023-02-09
137 6855 Ascentage Pharma Group International:O 1,300 -300 0.00 -0.00 -7,800 2023-02-03
138 0580 Sun.King Technology Group Limited:O 8,000 -4,000 0.00 -0.00 -7,840 2023-02-07
139 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 700 -1,100 0.00 -0.00 -8,019 2023-02-03
140 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -500 0.00 -0.00 -8,030 2023-02-13
141 2171 CARsgen Therapeutics Holdings Limited:O 500 -500 0.00 -0.00 -8,160 2023-02-23
142 0353 Energy International Investments Holdings Limited:O 104,000 -8,000 0.01 -0.00 -8,640 2023-02-06
143 6618 JD Health International Inc.:O 12,650 -150 0.00 -0.00 -8,918 2023-03-02
144 0189 DONGYUE GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -8,960 2023-02-20
145 0410 SOHO CHINA LIMITED:O 0 -6,500 0.00 -0.00 -9,685 2023-02-03
146 9618 JD.com, Inc.:A 2,028 -55 0.00 -0.00 -9,851 2023-02-27
147 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -500 0.00 -0.00 -10,050 2023-02-20
148 6600 SciClone Pharmaceuticals (Holdings) Limited:O 9,500 -1,000 0.00 -0.00 -10,280 2023-02-21
149 3301 Ronshine China Holdings Limited:O 24,000 -11,500 0.00 -0.00 -10,580 2023-02-09
150 8603 Fameglow Holdings Limited:O 80,000 -20,000 0.01 -0.00 -11,600 2023-02-03
151 1766 CRRC Corporation Limited:H 35,000 -3,000 0.00 -0.00 -11,820 2023-02-14
152 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 -3,000 0.00 -0.00 -12,000 2023-02-15
153 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -12,200 2023-02-22
154 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 -60,000 0.00 -0.00 -12,600 2023-02-07
155 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,500 -1,500 0.00 -0.00 -13,485 2023-02-09
156 6900 Sunkwan Properties Group Limited:O 0 -252,000 0.00 -0.01 -16,128 2023-02-22
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,000 -6,000 0.00 -0.00 -24,720 2023-02-15
158 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 0 -1,000 0.00 -0.00 -29,750 2023-02-27
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -3,000 0.00 -0.00 -31,860 2023-03-02
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,400 -1,000 0.00 -0.00 -32,150 2023-02-22
161 0777 NetDragon Websoft Holdings Limited:O 1,000 -2,000 0.00 -0.00 -40,200 2023-02-24
162 0973 L'Occitane International S.A.:O 0 -2,750 0.00 -0.00 -52,140 2023-02-03
163 2110 Tian Cheng Holdings Limited:O 40,000 -690,000 0.00 -0.03 -53,820 2023-02-28
164 0728 CHINA TELECOM CORPORATION LIMITED:H 212,000 -14,000 0.00 -0.00 -59,220 2023-02-20
165 1898 China Coal Energy Company Limited:H 0 -10,000 0.00 -0.00 -62,900 2023-03-02
166 0700 TENCENT HOLDINGS LIMITED:O 17,100 -200 0.00 -0.00 -72,560 2023-02-28
167 8320 Allied Sustainability and Environmental Consultants Group Limited:O 85,000 -780,000 0.01 -0.11 -74,100 2023-02-28
168 3309 C-MER Medical Holdings Limited:O 4,000 -16,000 0.00 -0.00 -75,520 2023-02-24
169 1223 SYMPHONY HOLDINGS LIMITED (BM):O 640,000 -90,000 0.02 -0.00 -78,300 2023-02-16
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -10,000 0.00 -0.00 -81,100 2023-02-03
171 0119 Poly Property Group Co., Limited:O 63,000 -40,000 0.00 -0.00 -84,000 2023-02-22
172 1809 Prinx Chengshan Holdings Limited:O 0 -20,000 0.00 -0.00 -105,800 2023-02-07
173 0558 L.K. Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -198,800 2023-02-13
174 8187 Jimu Group Limited:O 0 -15,100,000 0.00 -2.09 -332,200 2023-02-08
175 1407 JY GAS LIMITED:O 1,108,000 -492,000 0.25 -0.11 -364,080 2023-02-10
176 1401 Future Machine Limited:O 200,000 -700,000 0.02 -0.07 -455,000 2023-02-10
177 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 36,498,000 -5,034,000 24.33 -3.36 -3,624,480 2023-02-08

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