CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 9626 Bilibili Inc.:Z ord 8,260 4,700 0.00 0.00 770,330 2023-03-07
2 2007 Country Garden Holdings Company Limited:O 2,682,997 240,000 0.01 0.00 585,600 2023-03-07
3 2269 WuXi Biologics (Cayman) Inc.:O 81,500 10,000 0.00 0.00 556,500 2023-03-07
4 0005 HSBC HOLDINGS PLC:O 2,565,898 9,200 0.01 0.00 537,280 2023-03-07
5 0182 Concord New Energy Group Limited:O 3,232,800 600,000 0.04 0.01 450,000 2023-03-07
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 124,500 52,000 0.04 0.02 344,240 2023-03-07
7 2331 LI NING COMPANY LIMITED:O 30,533 5,000 0.00 0.00 337,500 2023-03-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,391,000 30,000 0.01 0.00 321,000 2023-03-07
9 9923 YEAHKA LIMITED:O 47,200 12,000 0.01 0.00 302,400 2023-03-07
10 1183 MECOM Power and Construction Limited:O 1,460,500 150,000 0.05 0.01 256,500 2023-03-07
11 0884 CIFI Holdings (Group) Co. Ltd.:O 1,653,400 300,000 0.02 0.00 252,000 2023-03-07
12 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 64,800 32,400 0.01 0.00 251,748 2023-03-07
13 1060 Damai Entertainment Holdings Limited (BM):O 6,669,000 500,000 0.02 0.00 247,500 2023-03-07
14 0511 TELEVISION BROADCASTS LIMITED:O 116,700 30,000 0.03 0.01 217,200 2023-03-07
15 0853 MicroPort Scientific Corporation:O 22,900 10,000 0.00 0.00 215,500 2023-03-07
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,200 10,000 0.00 0.00 206,500 2023-03-07
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,184,200 40,000 0.07 0.00 188,800 2023-03-07
18 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 114,500 21,000 0.01 0.00 176,400 2023-03-07
19 0241 Alibaba Health Information Technology Limited:O 1,259,000 30,000 0.01 0.00 175,200 2023-03-07
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,000 14,000 0.01 0.00 170,240 2023-03-07
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 538,174 15,000 0.02 0.00 161,700 2023-03-07
22 9988 Alibaba Group Holding Limited (KY):O 418,000 1,800 0.00 0.00 159,480 2023-03-07
23 0020 SenseTime Group Inc.:B 2,440,000 62,000 0.01 0.00 156,860 2023-03-07
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,606,000 76,000 0.09 0.00 143,640 2023-03-07
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,124 400 0.02 0.00 134,960 2023-03-07
26 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 329,000 200,000 0.01 0.01 124,000 2023-03-07
27 3838 China Starch Holdings Limited:O 2,050,000 500,000 0.03 0.01 122,500 2023-03-07
28 1703 Welife Technology Limited (KY):O 1,315,000 170,000 0.11 0.01 107,100 2023-03-07
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,077,000 80,000 0.03 0.00 90,400 2023-03-07
30 1725 USPACE Technology Group Limited:O 37,200 5,000 0.01 0.00 76,400 2023-03-07
31 0788 China Tower Corporation Limited:H 12,322,000 80,000 0.03 0.00 75,200 2023-03-07
32 2169 Canggang Railway Limited:O 32,000 32,000 0.00 0.00 73,920 2023-03-07
33 0142 FIRST PACIFIC COMPANY LIMITED:O 287,569 28,000 0.01 0.00 71,680 2023-03-07
34 1878 SOUTHGOBI RESOURCES LTD.:O 310,600 68,650 0.11 0.02 69,337 2023-03-07
35 1357 Meitu, Inc.:O 882,000 25,000 0.02 0.00 66,500 2023-03-07
36 0973 L'Occitane International S.A.:O 6,750 3,250 0.00 0.00 61,295 2023-03-07
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,385,000 663,000 0.08 0.01 54,366 2023-03-07
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 608,533 7,500 0.03 0.00 54,000 2023-03-07
39 2137 Brii Biosciences Limited:O 83,000 8,500 0.01 0.00 48,365 2023-03-07
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,462,240 66,000 0.20 0.01 45,540 2023-03-07
41 3690 Meituan:B 137,300 300 0.00 0.00 41,370 2023-03-07
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,125,000 500 0.06 0.00 41,350 2023-03-07
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,000 10,000 0.00 0.00 41,200 2023-03-07
44 0013 HUTCHMED (China) Limited:O 14,000 1,500 0.00 0.00 39,750 2023-03-07
45 3339 Lonking Holdings Limited:O 655,000 26,000 0.02 0.00 37,960 2023-03-07
46 1224 C C Land Holdings Limited:O 289,623 21,000 0.01 0.00 36,750 2023-03-07
47 0817 China Jinmao Holdings Group Limited:O 188,000 22,000 0.00 0.00 34,980 2023-03-07
48 6030 CITIC Securities Company Limited:H 131,093 2,000 0.01 0.00 33,640 2023-03-07
49 1883 CITIC Telecom International Holdings Limited:O 500,784 10,000 0.01 0.00 29,400 2023-03-07
50 1549 Ever Harvest Group Holdings Limited:O 384,000 168,000 0.02 0.01 28,056 2023-03-07
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 376,000 500 0.01 0.00 27,750 2023-03-07
52 2391 Tuya Inc.:A 2,000 2,000 0.00 0.00 26,520 2023-03-07
53 9995 RemeGen Co., Ltd.:H 4,000 500 0.00 0.00 25,925 2023-03-07
54 1128 Wynn Macau, Limited:O 103,600 3,200 0.00 0.00 24,288 2023-03-07
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 2,000 0.00 0.00 19,440 2023-03-07
56 0136 China Ruyi Holdings Limited:O 1,973,490 8,000 0.02 0.00 16,800 2023-03-07
57 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 500 0.00 0.00 13,425 2023-03-07
58 0210 Daphne International Holdings Limited:O 174,000 100,000 0.01 0.01 13,000 2023-03-07
59 2266 Lai Si Enterprise Holding Limited:O 1,462,000 22,000 0.37 0.01 12,540 2023-03-07
60 8083 Youzan Technology Limited:O 4,115,314 56,000 0.02 0.00 11,928 2023-03-07
61 0366 Luks Group (Vietnam Holdings) Company Limited:O 770,000 8,000 0.15 0.00 9,200 2023-03-07
62 1941 Ye Xing Group Holdings Limited:O 1,190,000 46,000 0.29 0.01 9,108 2023-03-07
63 1929 Chow Tai Fook Jewellery Group Limited:O 43,800 600 0.00 0.00 8,796 2023-03-07
64 1920 China Wacan Group Company Limited:O 1,280,000 250,000 0.04 0.01 8,500 2023-03-07
65 2138 EC Healthcare:O 24,000 1,000 0.00 0.00 7,730 2023-03-07
66 1105 SING TAO NEWS CORPORATION LIMITED:O 715,703 18,000 0.08 0.00 7,650 2023-03-07
67 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,950 50 0.01 0.00 5,543 2023-03-07
68 0630 AMCO United Holding Limited:O 59,300 50,000 0.01 0.01 5,500 2023-03-07
69 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,194,642 46,000 0.05 0.00 5,152 2023-03-07
70 3913 KWG Living Group Holdings Limited:O 672,665 3,000 0.03 0.00 4,620 2023-03-07
71 1662 Yee Hop Holdings Limited:O 8,000 4,000 0.00 0.00 3,920 2023-03-07
72 0827 Ko Yo Chemical (Group) Limited:O 584,000 20,000 0.01 0.00 3,000 2023-03-07
73 3737 Zhongzhi Pharmaceutical Holdings Limited:O 32,000 2,000 0.00 0.00 1,980 2023-03-07
74 1738 Feishang Anthracite Resources Limited:O 206,355,650 2,500 14.95 0.00 1,975 2023-03-07
75 2528 Forward Fashion (International) Holdings Company Limited:O 2,000 2,000 0.00 0.00 740 2023-03-07
76 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,093,000 2,000 0.13 0.00 690 2023-03-07
77 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 905,900 100 0.10 0.00 473 2023-03-07
78 0419 Hony Media Group:O 5,140,656 -10,000 0.04 -0.00 -1,390 2023-03-07
79 8270 China CBM Group Company Limited:O 563,037 -1,500 0.16 -0.00 -1,725 2023-03-07
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,127,135 -2,000 0.04 -0.00 -3,720 2023-03-07
81 0998 China CITIC Bank Corporation Limited:H 1,195,630 -1,000 0.01 -0.00 -3,790 2023-03-07
82 3033 CSOP Hang Seng TECH Index ETF:Unit 119,600 -1,000 0.00 -0.00 -4,050 2023-03-07
83 0383 Tian An Medicare Limited (BM):O 47,500 -4,000 0.01 -0.00 -4,400 2023-03-07
84 0655 HONGKONG CHINESE LIMITED:O 763,643 -10,000 0.04 -0.00 -5,200 2023-03-07
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,383,622 -81,000 0.55 -0.00 -6,480 2023-03-07
86 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,300 -300 0.00 -0.00 -7,155 2023-03-07
87 1799 Xinte Energy Co., Ltd.:H 67,600 -400 0.02 -0.00 -7,856 2023-03-07
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 272,000 -4,000 0.01 -0.00 -8,120 2023-03-07
89 1596 Hebei Yichen Industrial Group Corporation Limited:H 29,000 -2,000 0.01 -0.00 -8,540 2023-03-07
90 1951 Jinxin Fertility Group Limited:O 42,000 -2,000 0.00 -0.00 -12,180 2023-03-07
91 6881 China Galaxy Securities Co., Ltd.:H 260,000 -3,000 0.01 -0.00 -12,360 2023-03-07
92 0358 Jiangxi Copper Company Limited:H 280,000 -1,000 0.02 -0.00 -13,300 2023-03-07
93 0933 Viva Goods Company Limited:O 660,390 -8,000 0.01 -0.00 -13,440 2023-03-07
94 2390 Zhihu Inc.:A 500 -600 0.00 -0.00 -13,800 2023-03-07
95 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 601,700 -2,800 0.05 -0.00 -15,428 2023-03-07
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,134,369 -1,000 0.01 -0.00 -16,680 2023-03-07
97 1810 Xiaomi Corporation:B 905,175 -1,400 0.00 -0.00 -17,528 2023-03-07
98 3808 SINOTRUK (HONG KONG) LIMITED:O 99,500 -1,500 0.00 -0.00 -19,110 2023-03-07
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 960,000 -4,000 0.03 -0.00 -22,280 2023-03-07
100 1059 KANTONE HOLDINGS LIMITED:O 2,258,513 -90,000 0.87 -0.03 -25,650 2023-03-07
101 0743 Asia Cement (China) Holdings Corporation:O 133,000 -7,000 0.01 -0.00 -26,320 2023-03-07
102 2232 Crystal International Group Limited:O 20,000 -11,500 0.00 -0.00 -27,025 2023-03-07
103 6066 CSC Financial Co., Ltd.:H 22,000 -3,500 0.00 -0.00 -27,895 2023-03-07
104 2372 WEIli Holdings Limited:O 16,000 -64,000 0.00 -0.01 -28,800 2023-03-07
105 8360 Basic House New Life Group Limited:O 2,538,000 -18,000 0.70 -0.00 -29,340 2023-03-07
106 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 -4,000 0.00 -0.00 -31,560 2023-03-07
107 1186 China Railway Construction Corporation Limited:H 818,500 -6,000 0.04 -0.00 -32,760 2023-03-07
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 377,000 -10,000 0.01 -0.00 -33,200 2023-03-07
109 1813 KWG Group Holdings Limited:O 796,940 -20,000 0.02 -0.00 -33,400 2023-03-07
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 634,000 -8,000 0.02 -0.00 -33,920 2023-03-07
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 895,816 -10,000 0.01 -0.00 -35,700 2023-03-07
112 1308 SITC International Holdings Company Limited:O 5,000 -2,000 0.00 -0.00 -36,720 2023-03-07
113 0880 SJM Holdings Limited:O 1,176,701 -10,000 0.02 -0.00 -39,800 2023-03-07
114 3800 GCL Technology Holdings Limited (KY):O 5,597,000 -20,000 0.02 -0.00 -42,400 2023-03-07
115 1310 HKBN Ltd.:O 110,500 -7,500 0.01 -0.00 -42,900 2023-03-07
116 2357 AviChina Industry & Technology Company Limited:H 1,216,000 -10,000 0.02 -0.00 -43,500 2023-03-07
117 0552 China Communications Services Corporation Limited:H 441,662 -12,000 0.02 -0.00 -44,040 2023-03-07
118 1313 China Resources Building Materials Technology Holdings Limited:O 736,000 -10,000 0.01 -0.00 -44,600 2023-03-07
119 0066 MTR CORPORATION LIMITED:O 733,871 -1,116 0.01 -0.00 -45,365 2023-03-07
120 9618 JD.com, Inc.:A 35,326 -250 0.00 -0.00 -46,600 2023-03-07
121 1025 KNT Holdings Limited:O 5,656,000 -96,000 0.67 -0.01 -47,040 2023-03-07
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,680,236 -30,000 0.03 -0.00 -48,600 2023-03-07
123 0411 LAM SOON (HONG KONG) LIMITED:O 21,000 -5,000 0.01 -0.00 -50,000 2023-03-07
124 0598 SINOTRANS LIMITED:H 267,000 -20,000 0.01 -0.00 -51,600 2023-03-07
125 2238 Guangzhou Automobile Group Co., Ltd.:H 799,483 -10,000 0.03 -0.00 -54,300 2023-03-07
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -4,000 0.00 -0.00 -67,520 2023-03-07
127 1800 China Communications Construction Company Limited:H 2,229,204 -15,000 0.05 -0.00 -67,800 2023-03-07
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 302,000 -12,000 0.00 -0.00 -72,360 2023-03-07
129 2660 Zengame Technology Holding Limited:O 12,000 -20,000 0.00 -0.00 -73,600 2023-03-07
130 2150 Nayuki Holdings Limited:O 43,000 -9,000 0.00 -0.00 -73,980 2023-03-07
131 2459 Sanergy Group Limited:O 210,000 -32,000 0.02 -0.00 -75,200 2023-03-07
132 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 -52,000 0.07 -0.00 -75,400 2023-03-07
133 0839 China Education Group Holdings Limited (KY):O 22,000 -9,000 0.00 -0.00 -82,350 2023-03-07
134 0883 CNOOC LIMITED:O 830,000 -7,000 0.00 -0.00 -86,660 2023-03-07
135 3996 China Energy Engineering Corporation Limited (CN):H 692,000 -90,000 0.01 -0.00 -90,900 2023-03-07
136 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,500 -3,000 0.00 -0.00 -98,400 2023-03-07
137 6600 SciClone Pharmaceuticals (Holdings) Limited:O 90,000 -10,000 0.01 -0.00 -100,800 2023-03-07
138 1888 Kingboard Laminates Holdings Limited:O 432,000 -10,000 0.01 -0.00 -104,800 2023-03-07
139 9996 Peijia Medical Limited:O 37,000 -10,000 0.01 -0.00 -110,400 2023-03-07
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 440,381 -33,000 0.00 -0.00 -110,880 2023-03-07
141 6699 Angelalign Technology Inc.:O 2,200 -1,000 0.00 -0.00 -113,500 2023-03-07
142 3896 Kingsoft Cloud Holdings Limited:O 170,000 -50,000 0.00 -0.00 -117,500 2023-03-07
143 6618 JD Health International Inc.:O 38,000 -2,000 0.00 -0.00 -117,700 2023-03-07
144 2638 HK Electric Investments Limited:O 746,625 -25,000 0.01 -0.00 -124,500 2023-03-07
145 2385 Readboy Education Holding Company Limited:O 0 -16,400 0.00 -0.00 -125,952 2023-03-07
146 1038 CK Infrastructure Holdings Limited:O 67,990 -3,000 0.00 -0.00 -129,450 2023-03-07
147 6186 China Feihe Limited:O 177,000 -20,000 0.00 -0.00 -130,200 2023-03-07
148 0857 PETROCHINA COMPANY LIMITED:H 3,487,970 -30,000 0.02 -0.00 -135,000 2023-03-07
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 224,540 -1,000 0.03 -0.00 -136,600 2023-03-07
150 6610 Flowing Cloud Technology Ltd:O 0 -31,000 0.00 -0.00 -137,950 2023-03-07
151 3389 Hengdeli Holdings Limited:O 522,400 -1,000,000 0.01 -0.02 -144,000 2023-03-07
152 0085 China Electronics Huada Technology Company Limited:O 1,368,750 -100,000 0.07 -0.00 -146,000 2023-03-07
153 6690 Haier Smart Home Co., Ltd.:H 86,334 -5,600 0.00 -0.00 -151,200 2023-03-07
154 1024 Kuaishou Technology:B 165,100 -3,400 0.00 -0.00 -189,890 2023-03-07
155 0558 L.K. Technology Holdings Limited:O 42,500 -25,000 0.00 -0.00 -235,500 2023-03-07
156 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 -10,000 0.00 -0.00 -236,000 2023-03-07
157 2255 Haichang Ocean Park Holdings Ltd.:O 24,936,000 -126,000 0.31 -0.00 -239,400 2023-03-07
158 1030 SEAZEN GROUP LIMITED:O 47,904 -100,000 0.00 -0.00 -251,000 2023-03-07
159 2888 STANDARD CHARTERED PLC:O 119,952 -4,000 0.00 -0.00 -298,200 2023-03-07
160 0700 TENCENT HOLDINGS LIMITED:O 201,801 -1,100 0.00 -0.00 -392,700 2023-03-07
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,403,800 -90,000 0.01 -0.00 -422,100 2023-03-07
162 2130 CN Logistics International Holdings Limited (KY):O 0 -53,000 0.00 -0.02 -426,120 2023-03-07
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,158,000 -294,000 0.02 -0.00 -426,300 2023-03-07
164 8607 Narnia (Hong Kong) Group Company Limited:O 100,560,000 -2,030,000 12.57 -0.25 -791,700 2023-03-07
165 0556 Pan Asia Environmental Protection Group Limited:O 18,214,000 -2,272,000 2.17 -0.27 -920,160 2023-03-07
166 1766 CRRC Corporation Limited:H 1,636,450 -236,000 0.04 -0.01 -1,003,000 2023-03-07
167 9888 Baidu, Inc.:A 25,450 -8,500 0.00 -0.00 -1,225,700 2023-03-07
168 0941 China Mobile Limited (HK):O 563,312 -23,500 0.00 -0.00 -1,462,875 2023-03-07
169 0728 CHINA TELECOM CORPORATION LIMITED:H 1,164,232 -408,000 0.01 -0.00 -1,685,040 2023-03-07
170 1222 WANG ON GROUP LIMITED:O 24,457,290 -36,000,000 0.15 -0.23 -1,836,000 2023-03-07
171 0390 CHINA RAILWAY GROUP LIMITED:H 1,438,000 -510,000 0.03 -0.01 -2,453,100 2023-03-07

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