CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-04-13 to 2023-04-14

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 0556 Pan Asia Environmental Protection Group Limited:O 13,374,000 8,642,000 1.59 1.03 3,586,430 2023-04-14
2 8360 Basic House New Life Group Limited:O 3,174,000 990,000 0.88 0.27 1,683,000 2023-04-14
3 8607 Narnia (Hong Kong) Group Company Limited:O 115,500,000 3,415,000 14.44 0.43 1,451,375 2023-04-14
4 0020 SenseTime Group Inc.:B 2,309,000 289,000 0.01 0.00 846,770 2023-04-14
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 989,369 32,500 0.01 0.00 776,750 2023-04-14
6 0700 TENCENT HOLDINGS LIMITED:O 200,301 2,000 0.00 0.00 730,800 2023-04-14
7 0763 ZTE CORPORATION:H 136,382 23,400 0.02 0.00 565,110 2023-04-14
8 3888 Kingsoft Corporation Limited:O 466,540 11,000 0.03 0.00 397,100 2023-04-14
9 1171 Yankuang Energy Group Company Limited:H 74,000 12,000 0.00 0.00 311,400 2023-04-14
10 9888 Baidu, Inc.:A 19,100 2,000 0.00 0.00 260,000 2023-04-14
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,341,000 25,000 0.01 0.00 253,500 2023-04-14
12 2130 CN Logistics International Holdings Limited (KY):O 25,000 25,000 0.01 0.01 198,750 2023-04-14
13 3690 Meituan:B 148,290 1,400 0.00 0.00 181,300 2023-04-14
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,000 14,000 0.01 0.00 163,240 2023-04-14
15 9988 Alibaba Group Holding Limited (KY):O 409,800 1,700 0.00 0.00 160,650 2023-04-14
16 1947 Meihao Medical Group Co., Ltd:O 320,000 310,000 0.05 0.05 158,100 2023-04-14
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 750,400 28,000 0.05 0.00 153,720 2023-04-14
18 0297 Sinofert Holdings Limited:O 2,148,000 150,000 0.03 0.00 150,000 2023-04-14
19 6098 Country Garden Services Holdings Company Limited:O 238,226 10,000 0.01 0.00 149,000 2023-04-14
20 1766 CRRC Corporation Limited:H 1,504,350 30,000 0.03 0.00 148,200 2023-04-14
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,750 8,500 0.01 0.00 140,080 2023-04-14
22 1024 Kuaishou Technology:B 176,500 2,500 0.00 0.00 135,125 2023-04-14
23 1876 Budweiser Brewing Company APAC Limited:O 28,600 5,000 0.00 0.00 124,000 2023-04-14
24 0267 CITIC Limited (HK):O 1,007,032 13,000 0.00 0.00 122,980 2023-04-14
25 2255 Haichang Ocean Park Holdings Ltd.:O 25,125,000 74,000 0.31 0.00 120,620 2023-04-14
26 1458 Zhou Hei Ya International Holdings Company Limited:O 40,500 26,500 0.00 0.00 104,675 2023-04-14
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,125,200 20,000 0.01 0.00 99,400 2023-04-14
28 1928 Sands China Ltd.:O 92,400 3,600 0.00 0.00 99,360 2023-04-14
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 545,174 10,000 0.02 0.00 98,100 2023-04-14
30 9618 JD.com, Inc.:A 41,522 650 0.00 0.00 96,005 2023-04-14
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 10,000 0.00 0.00 91,300 2023-04-14
32 1888 Kingboard Laminates Holdings Limited:O 471,000 10,000 0.02 0.00 84,900 2023-04-14
33 0880 SJM Holdings Limited:O 1,198,939 20,000 0.02 0.00 80,000 2023-04-14
34 3319 A-Living Smart City Services Co., Ltd.:H 34,094 10,000 0.00 0.00 69,300 2023-04-14
35 2007 Country Garden Holdings Company Limited:O 2,560,997 27,000 0.01 0.00 63,180 2023-04-14
36 1310 HKBN Ltd.:O 161,500 10,000 0.01 0.00 58,100 2023-04-14
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,120 1,000 0.01 0.00 51,900 2023-04-14
38 0873 Shimao Services Holdings Limited:O 281,066 20,000 0.01 0.00 42,400 2023-04-14
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,274,200 10,000 0.08 0.00 42,300 2023-04-14
40 2137 Brii Biosciences Limited:O 76,000 9,000 0.01 0.00 41,940 2023-04-14
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,124,500 500 0.06 0.00 41,300 2023-04-14
42 2433 Zhongtian Construction (Hunan) Group Limited:O 32,000 28,000 0.01 0.01 40,600 2023-04-14
43 3330 Lingbao Gold Group Company Ltd.:H 132,000 20,000 0.04 0.01 40,200 2023-04-14
44 6820 FriendTimes Inc.:O 78,000 40,000 0.00 0.00 40,000 2023-04-14
45 0123 Yuexiu Property Company Limited:O 345,463 3,000 0.01 0.00 39,840 2023-04-14
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 657,900 8,000 0.06 0.00 36,976 2023-04-14
47 0066 MTR CORPORATION LIMITED:O 749,712 886 0.01 0.00 34,554 2023-04-14
48 1360 NOVA Group Holdings Limited (KY):O 1,930,000 780,000 0.09 0.04 34,320 2023-04-14
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,325 99 0.02 0.00 34,115 2023-04-14
50 0992 LENOVO GROUP LIMITED:O 988,000 4,000 0.01 0.00 33,280 2023-04-14
51 0823 Link Real Estate Investment Trust:Unit 196,933 600 0.01 0.00 30,870 2023-04-14
52 8372 Grand Brilliance Group Holdings Limited:O 4,330,000 380,000 0.54 0.05 29,640 2023-04-14
53 3323 China National Building Material Company Limited:H 713,350 4,000 0.02 0.00 26,200 2023-04-14
54 0144 China Merchants Port Holdings Company Limited:O 238,406 2,000 0.01 0.00 23,600 2023-04-14
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 126,500 6,000 0.03 0.00 22,320 2023-04-14
56 2147 Zhengwei Group Holdings Company Limited:O 188,000 36,000 0.02 0.00 21,960 2023-04-14
57 2266 Lai Si Enterprise Holding Limited:O 1,552,000 40,000 0.39 0.01 19,000 2023-04-14
58 6969 Smoore International Holdings Limited:O 37,000 2,000 0.00 0.00 18,880 2023-04-14
59 1183 MECOM Power and Construction Limited:O 734,500 12,000 0.03 0.00 18,720 2023-04-14
60 1060 Damai Entertainment Holdings Limited (BM):O 7,939,000 30,000 0.03 0.00 15,900 2023-04-14
61 0270 GUANGDONG INVESTMENT LIMITED:O 328,000 2,000 0.01 0.00 15,800 2023-04-14
62 3993 CMOC Group Limited (CN):H 2,079,000 3,000 0.05 0.00 15,450 2023-04-14
63 0285 BYD Electronic (International) Company Limited:O 168,000 500 0.01 0.00 11,975 2023-04-14
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 11,800 2023-04-14
65 1238 Powerlong Real Estate Holdings Limited:O 38,000 8,000 0.00 0.00 10,720 2023-04-14
66 6823 HKT Limited (KY):O 146,054 1,000 0.00 0.00 10,640 2023-04-14
67 1800 China Communications Construction Company Limited:H 2,109,204 2,000 0.05 0.00 10,160 2023-04-14
68 0655 HONGKONG CHINESE LIMITED:O 619,528 20,000 0.03 0.00 10,000 2023-04-14
69 0709 GIORDANO INTERNATIONAL LIMITED:O 276,000 4,000 0.02 0.00 9,960 2023-04-14
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,522,890 15,000 0.30 0.00 9,750 2023-04-14
71 1372 China Carbon Neutral Development Group Limited:O 105,000 5,000 0.03 0.00 9,600 2023-04-14
72 0628 Tong Tong AI Social Group Limited:O 211,207 40,000 0.01 0.00 6,480 2023-04-14
73 1785 Chengdu Expressway Co., Ltd.:H 10,000 2,000 0.00 0.00 3,900 2023-04-14
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,754,000 42,000 0.09 0.00 3,066 2023-04-14
75 1862 JINGRUI HOLDINGS LIMITED:O 470,000 11,000 0.03 0.00 1,881 2023-04-14
76 1200 Midland Holdings Limited (BM):O 267,286 2,000 0.04 0.00 1,700 2023-04-14
77 1738 Feishang Anthracite Resources Limited:O 206,488,150 2,500 14.96 0.00 1,650 2023-04-14
78 1062 China Development Bank International Investment Limited:O 410,000 10,000 0.01 0.00 740 2023-04-14
79 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,968,000 1,000 0.21 0.00 380 2023-04-14
80 2288 Rykadan Capital Limited:O 133,208 1,000 0.04 0.00 345 2023-04-14
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,797,622 1,500 0.56 0.00 110 2023-04-14
82 1752 TOP EDUCATION GROUP LTD (AU):O 720,000 -10,000 0.03 -0.00 -780 2023-04-14
83 3033 CSOP Hang Seng TECH Index ETF:Unit 131,400 -200 0.00 0.00 -819 2023-04-14
84 2161 JBM (Healthcare) Limited:O 52,500 -1,250 0.01 -0.00 -1,288 2023-04-14
85 1716 Most Kwai Chung Limited:O 1,540,000 -2,000 0.57 -0.00 -1,560 2023-04-14
86 0846 Mingfa Group (International) Company Limited:O 93,000 -7,000 0.00 -0.00 -2,100 2023-04-14
87 6182 Twintek Investment Holdings Limited:O 384,000 -16,000 0.05 -0.00 -3,040 2023-04-14
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 735,341 -24,000 0.03 -0.00 -3,984 2023-04-14
89 1598 China 21st Century Education Group Limited:O 105,000 -15,000 0.01 -0.00 -4,500 2023-04-14
90 0142 FIRST PACIFIC COMPANY LIMITED:O 243,569 -2,000 0.01 -0.00 -4,880 2023-04-14
91 1913 PRADA S.P.A.:O 1,400 -100 0.00 -0.00 -5,850 2023-04-14
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,996,642 -50,000 0.05 -0.00 -6,250 2023-04-14
93 3896 Kingsoft Cloud Holdings Limited:O 192,000 -2,000 0.01 -0.00 -8,180 2023-04-14
94 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -8,860 2023-04-14
95 2015 Li Auto Inc.:A 80,200 -100 0.00 -0.00 -9,620 2023-04-14
96 9866 NIO Inc.:A 1,060 -150 0.00 -0.00 -10,778 2023-04-14
97 6138 Harbin Bank Co., Ltd.:H 101,000 -40,000 0.00 -0.00 -10,800 2023-04-14
98 1059 KANTONE HOLDINGS LIMITED:O 551,513 -39,000 0.21 -0.01 -10,920 2023-04-14
99 2878 Solomon Systech (International) Limited:O 984,000 -20,000 0.04 -0.00 -11,000 2023-04-14
100 1799 Xinte Energy Co., Ltd.:H 40,000 -800 0.01 -0.00 -16,760 2023-04-14
101 2012 SUNSHINE OILSANDS LTD.:O 31,970 -16,000 0.01 -0.01 -17,120 2023-04-14
102 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 94,500 -3,000 0.03 -0.00 -18,810 2023-04-14
103 0334 China Display Optoelectronics Technology Holdings Limited:O 567,400 -48,000 0.03 -0.00 -19,200 2023-04-14
104 1029 IRC LIMITED:O 3,771,600 -200,000 0.04 -0.00 -21,400 2023-04-14
105 6865 Flat Glass Group Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -21,950 2023-04-14
106 3996 China Energy Engineering Corporation Limited (CN):H 650,000 -22,000 0.01 -0.00 -24,420 2023-04-14
107 9995 RemeGen Co., Ltd.:H 3,500 -500 0.00 -0.00 -25,750 2023-04-14
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 245,700 -1,000 0.02 -0.00 -25,750 2023-04-14
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,500 -500 0.01 -0.00 -26,050 2023-04-14
110 0543 Pacific Online Limited:O 129,795 -33,000 0.01 -0.00 -26,070 2023-04-14
111 1696 SISRAM MEDICAL LTD:O 2,358,406 -2,000 0.50 -0.00 -28,840 2023-04-14
112 2219 Chaoju Eye Care Holdings Limited:O 26,500 -5,000 0.00 -0.00 -29,000 2023-04-14
113 1878 SOUTHGOBI RESOURCES LTD.:O 80,850 -29,300 0.03 -0.01 -29,886 2023-04-14
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.01 -0.00 -29,920 2023-04-14
115 3369 QINHUANGDAO PORT CO., LTD.:H 32,000 -25,000 0.00 -0.00 -30,000 2023-04-14
116 9997 Kangji Medical Holdings Limited:O 47,500 -3,000 0.00 -0.00 -31,680 2023-04-14
117 2663 KPa-BM Holdings Limited:O 140,000 -130,000 0.03 -0.02 -31,980 2023-04-14
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 348,960 -4,000 0.00 -0.00 -32,600 2023-04-14
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 427,000 -10,000 0.01 -0.00 -33,100 2023-04-14
120 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 13,889,000 -250,000 2.19 -0.04 -33,250 2023-04-14
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,870,000 -300,000 0.06 -0.00 -35,400 2023-04-14
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 620,000 -8,000 0.02 -0.00 -36,800 2023-04-14
123 0757 Solargiga Energy Holdings Limited:O 1,748,477 -149,000 0.05 -0.00 -40,230 2023-04-14
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,018,217 -6,000 0.02 -0.00 -41,100 2023-04-14
125 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,070,772 -200,000 0.10 -0.01 -44,000 2023-04-14
126 1725 USPACE Technology Group Limited:O 40,400 -4,400 0.01 -0.00 -44,704 2023-04-14
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 980,295 -5,000 0.03 -0.00 -46,900 2023-04-14
128 6690 Haier Smart Home Co., Ltd.:H 88,334 -2,000 0.00 -0.00 -48,700 2023-04-14
129 0817 China Jinmao Holdings Group Limited:O 276,000 -30,000 0.00 -0.00 -50,100 2023-04-14
130 0001 CK Hutchison Holdings Limited:O 365,454 -1,000 0.01 -0.00 -51,050 2023-04-14
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,650,236 -30,000 0.03 -0.00 -52,200 2023-04-14
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 211,319 -2,500 0.00 -0.00 -53,500 2023-04-14
133 2666 Genertec Universal Medical Group Company Limited:O 101,000 -11,000 0.01 -0.00 -54,890 2023-04-14
134 1881 Regal Real Estate Investment Trust:Unit 135,301 -50,000 0.00 -0.00 -60,000 2023-04-14
135 6606 New Horizon Health Limited:O 13,000 -2,000 0.00 -0.00 -61,800 2023-04-14
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,475,515 -40,000 0.05 -0.00 -64,800 2023-04-14
137 3800 GCL Technology Holdings Limited (KY):O 5,892,000 -34,000 0.02 -0.00 -65,280 2023-04-14
138 0883 CNOOC LIMITED:O 836,000 -6,000 0.00 -0.00 -75,720 2023-04-14
139 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,000 -2,000 0.00 -0.00 -75,900 2023-04-14
140 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 605,000 -75,000 0.05 -0.01 -99,750 2023-04-14
141 6030 CITIC Securities Company Limited:H 135,093 -6,000 0.01 -0.00 -102,240 2023-04-14
142 1810 Xiaomi Corporation:B 939,575 -8,600 0.00 -0.00 -105,092 2023-04-14
143 2382 Sunny Optical Technology (Group) Company Limited:O 33,100 -1,100 0.00 -0.00 -106,590 2023-04-14
144 2169 Canggang Railway Limited:O 0 -40,000 0.00 -0.00 -106,800 2023-04-14
145 1211 BYD COMPANY LIMITED:H 53,500 -500 0.00 -0.00 -113,400 2023-04-14
146 2357 AviChina Industry & Technology Company Limited:H 1,193,000 -30,000 0.02 -0.00 -122,400 2023-04-14
147 0347 Angang Steel Company Limited:H 1,325,294 -50,000 0.09 -0.00 -130,000 2023-04-14
148 0799 IGG Inc:O 108,000 -30,000 0.01 -0.00 -141,000 2023-04-14
149 1880 China Tourism Group Duty Free Corporation Limited:H 1,400 -1,000 0.00 -0.00 -185,000 2023-04-14
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 210,000 -44,000 0.00 -0.00 -198,880 2023-04-14
151 2057 ZTO Express (Cayman) Inc.:A 50 -1,000 0.00 -0.00 -225,800 2023-04-14
152 2013 Weimob Inc.:O 1,451,000 -61,000 0.05 -0.00 -258,640 2023-04-14
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,136,000 -170,000 0.02 -0.00 -260,100 2023-04-14
154 2385 Readboy Education Holding Company Limited:O 0 -35,200 0.00 -0.01 -262,944 2023-04-14
155 9696 Tianqi Lithium Corporation:H 1,600 -5,200 0.00 -0.00 -299,000 2023-04-14
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,396,217 -59,700 0.00 -0.00 -314,022 2023-04-14
157 9999 NetEase, Inc.:O 7,200 -2,300 0.00 -0.00 -334,420 2023-04-14
158 8195 Legendary Education Group Limited:O 8,929,800 -238,000 2.26 -0.06 -347,480 2023-04-14
159 1299 AIA Group Limited:O 346,200 -4,400 0.00 -0.00 -372,020 2023-04-14
160 0563 Shanghai Industrial Urban Development Group Limited:O 30,690,675 -1,250,000 0.64 -0.03 -625,000 2023-04-14
161 0788 China Tower Corporation Limited:H 11,598,000 -800,000 0.02 -0.00 -776,000 2023-04-14
162 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,526,240 -2,728,000 0.20 -0.37 -1,936,880 2023-04-14
163 0941 China Mobile Limited (HK):O 557,812 -30,500 0.00 -0.00 -2,041,975 2023-04-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top