CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0020 | SenseTime Group Inc.:B | 5,157,000 | 1,850,000 | 0.02 | 0.01 | 4,810,000 | 2023-04-28 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 140,581 | 122,000 | 0.00 | 0.00 | 4,440,800 | 2023-04-28 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 225,000 | 200,000 | 0.00 | 0.00 | 4,270,000 | 2023-04-28 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,189,969 | 181,500 | 0.02 | 0.00 | 4,092,825 | 2023-04-28 | |
| 5 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 120,705,000 | 6,490,000 | 15.09 | 0.81 | 3,180,100 | 2023-04-28 | |
| 6 | 1869 | Kafelaku Coffee Holding Limited:O | 6,420,000 | 4,000,000 | 0.58 | 0.36 | 908,000 | 2023-04-28 | |
| 7 | 0941 | China Mobile Limited (HK):O | 573,312 | 13,000 | 0.00 | 0.00 | 879,450 | 2023-04-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,701 | 1,900 | 0.00 | 0.00 | 654,360 | 2023-04-28 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 504,000 | 100,000 | 0.00 | 0.00 | 600,000 | 2023-04-28 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 1,941,000 | 150,000 | 0.02 | 0.00 | 310,500 | 2023-04-28 | |
| 11 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 110,000 | 68,000 | 0.05 | 0.03 | 265,200 | 2023-04-28 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | 34,000 | 0.03 | 0.02 | 232,900 | 2023-04-28 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 7,200 | 4,600 | 0.00 | 0.00 | 225,400 | 2023-04-28 | |
| 14 | 2385 | Readboy Education Holding Company Limited:O | 47,200 | 28,400 | 0.01 | 0.01 | 223,792 | 2023-04-28 | |
| 15 | 3390 | Tycoon Group Holdings Limited:O | 224,000 | 30,000 | 0.03 | 0.00 | 146,700 | 2023-04-28 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 2,034,000 | 21,000 | 0.05 | 0.00 | 100,590 | 2023-04-28 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 476,000 | 12,000 | 0.01 | 0.00 | 98,400 | 2023-04-28 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 483,000 | 12,000 | 0.02 | 0.00 | 96,840 | 2023-04-28 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 15,500 | 4,000 | 0.00 | 0.00 | 96,200 | 2023-04-28 | |
| 20 | 1810 | Xiaomi Corporation:B | 956,575 | 8,600 | 0.00 | 0.00 | 95,116 | 2023-04-28 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 1,374,011 | 4,500 | 0.02 | 0.00 | 90,000 | 2023-04-28 | |
| 22 | 2013 | Weimob Inc.:O | 1,451,000 | 20,000 | 0.05 | 0.00 | 80,400 | 2023-04-28 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 2,211,204 | 15,000 | 0.05 | 0.00 | 78,450 | 2023-04-28 | |
| 24 | 3700 | Inkeverse Group Limited:O | 474,000 | 70,000 | 0.02 | 0.00 | 76,300 | 2023-04-28 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,671,000 | 30,000 | 0.06 | 0.00 | 71,700 | 2023-04-28 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,500 | 10,000 | 0.04 | 0.00 | 70,700 | 2023-04-28 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2023-04-28 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,016,500 | 134,500 | 0.03 | -0.01 | 50,438 | 2023-04-28 | |
| 29 | 1755 | S-Enjoy Service Group Co., Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2023-04-28 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,013,587 | 3,000 | 0.03 | 0.00 | 45,060 | 2023-04-28 | |
| 31 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,363,000 | 27,000 | 0.31 | 0.00 | 43,740 | 2023-04-28 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 513,000 | 16,000 | 0.01 | 0.00 | 43,520 | 2023-04-28 | |
| 33 | 9618 | JD.com, Inc.:A | 48,022 | 250 | 0.00 | 0.00 | 33,975 | 2023-04-28 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 812,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2023-04-28 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2023-04-28 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,136,000 | 20,000 | 0.02 | 0.00 | 29,400 | 2023-04-28 | |
| 37 | 1310 | HKBN Ltd.:O | 148,000 | 5,000 | 0.01 | 0.00 | 27,650 | 2023-04-28 | |
| 38 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 52,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2023-04-28 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 967,047 | 20,000 | 0.02 | 0.00 | 27,200 | 2023-04-28 | |
| 40 | 2422 | Rego Interactive Co., Ltd:O | 72,000 | 48,000 | 0.01 | 0.00 | 25,920 | 2023-04-28 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,424,147 | 4,929 | 0.00 | 0.00 | 25,877 | 2023-04-28 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,000 | 500 | 0.00 | 0.00 | 23,225 | 2023-04-28 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 138,720 | 200 | 0.01 | 0.00 | 23,220 | 2023-04-28 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | 1,200 | 0.01 | 0.00 | 23,184 | 2023-04-28 | |
| 45 | 1928 | Sands China Ltd.:O | 89,600 | 800 | 0.00 | 0.00 | 22,280 | 2023-04-28 | |
| 46 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 70,000 | 50,000 | 0.01 | 0.01 | 19,250 | 2023-04-28 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 718,021 | 500 | 0.01 | 0.00 | 12,350 | 2023-04-28 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 247,499 | 8,499 | 0.06 | -0.00 | 11,644 | 2023-04-28 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 259,966 | 80,000 | 0.05 | 0.02 | 9,200 | 2023-04-28 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,569,515 | 6,000 | 0.06 | 0.00 | 9,180 | 2023-04-28 | |
| 51 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 552,000 | 20,000 | 0.18 | 0.01 | 7,400 | 2023-04-28 | |
| 52 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,194,642 | 48,000 | 0.05 | 0.00 | 5,280 | 2023-04-28 | |
| 53 | 1738 | Feishang Anthracite Resources Limited:O | 206,513,150 | 7,500 | 14.96 | 0.00 | 4,500 | 2023-04-28 | |
| 54 | 2266 | Lai Si Enterprise Holding Limited:O | 1,560,000 | 10,000 | 0.39 | 0.00 | 4,400 | 2023-04-28 | |
| 55 | 1655 | OKURA HOLDINGS LIMITED:O | 115,000 | 5,000 | 0.02 | 0.00 | 3,150 | 2023-04-28 | |
| 56 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2023-04-28 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 66,300 | 300 | 0.02 | 0.00 | 2,058 | 2023-04-28 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 64,328,000 | 5,000 | 3.53 | 0.00 | 1,500 | 2023-04-28 | |
| 59 | 8092 | ITE (HOLDINGS) LIMITED:O | 212,000 | 8,000 | 0.02 | 0.00 | 192 | 2023-04-28 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,525 | -46 | 0.01 | -0.00 | -194 | 2023-04-28 | |
| 61 | 0230 | Minmetals Land Limited:O | 571,219 | -2,000 | 0.02 | -0.00 | -950 | 2023-04-28 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 607,341 | -8,000 | 0.02 | -0.00 | -1,424 | 2023-04-28 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 147,837 | -51 | 0.00 | -0.00 | -1,920 | 2023-04-28 | |
| 64 | 6820 | FriendTimes Inc.:O | 90,000 | -2,000 | 0.00 | -0.00 | -1,980 | 2023-04-28 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 298,000 | -3,000 | 0.01 | -0.00 | -2,100 | 2023-04-28 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 245,500 | -200 | 0.02 | -0.00 | -4,860 | 2023-04-28 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 149,000 | -1,000 | 0.04 | -0.00 | -5,085 | 2023-04-28 | |
| 68 | 0591 | China High Precision Automation Group Limited:O | 318,000 | -24,000 | 0.03 | -0.00 | -7,680 | 2023-04-28 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 470,500 | -100 | 0.00 | -0.00 | -8,205 | 2023-04-28 | |
| 70 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 791,000 | -22,000 | 0.02 | -0.00 | -10,780 | 2023-04-28 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 1,714,000 | -6,000 | 0.06 | -0.00 | -12,720 | 2023-04-28 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 741,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2023-04-28 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 1,888,800 | -10,000 | 0.03 | -0.00 | -20,300 | 2023-04-28 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 677,900 | -5,000 | 0.06 | -0.00 | -21,780 | 2023-04-28 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 2,616,783 | -405 | 0.01 | -0.00 | -22,741 | 2023-04-28 | |
| 76 | 1495 | Jiyi Holdings Limited:O | 883,200 | -120,000 | 0.33 | -0.05 | -23,400 | 2023-04-28 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 16,400 | -500 | 0.01 | -0.00 | -23,525 | 2023-04-28 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 166,500 | -1,000 | 0.01 | -0.00 | -23,650 | 2023-04-28 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 50,800 | -3,000 | 0.02 | -0.00 | -25,110 | 2023-04-28 | |
| 80 | 1766 | CRRC Corporation Limited:H | 1,472,350 | -5,000 | 0.03 | -0.00 | -25,350 | 2023-04-28 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 588,381 | -10,000 | 0.00 | -0.00 | -29,700 | 2023-04-28 | |
| 82 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -4,000 | 0.02 | -0.00 | -30,440 | 2023-04-28 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 158,043 | -2,000 | 0.01 | -0.00 | -32,920 | 2023-04-28 | |
| 84 | 1945 | Zero2IPO Holdings Inc.:O | 60,400 | -16,800 | 0.02 | -0.01 | -33,600 | 2023-04-28 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 608,033 | -5,000 | 0.03 | -0.00 | -35,250 | 2023-04-28 | |
| 86 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -36,120 | 2023-04-28 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 2,795,997 | -20,000 | 0.01 | -0.00 | -40,200 | 2023-04-28 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 1,115,000 | -8,000 | 0.01 | -0.00 | -44,880 | 2023-04-28 | |
| 89 | 0777 | NetDragon Websoft Holdings Limited:O | 89,500 | -3,000 | 0.02 | -0.00 | -45,960 | 2023-04-28 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,381,000 | -5,000 | 0.01 | -0.00 | -48,250 | 2023-04-28 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 5,733,000 | -25,000 | 0.02 | -0.00 | -49,000 | 2023-04-28 | |
| 92 | 3996 | China Energy Engineering Corporation Limited (CN):H | 482,000 | -42,000 | 0.01 | -0.00 | -49,560 | 2023-04-28 | |
| 93 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,931,000 | -671,000 | 0.09 | -0.01 | -50,996 | 2023-04-28 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,120 | -1,000 | 0.01 | -0.00 | -51,450 | 2023-04-28 | |
| 95 | 0839 | China Education Group Holdings Limited (KY):O | 38,000 | -8,000 | 0.00 | -0.00 | -55,680 | 2023-04-28 | |
| 96 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 28,175,000 | -385,000 | 2.00 | -0.03 | -55,825 | 2023-04-28 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 267,226 | -5,000 | 0.01 | -0.00 | -61,200 | 2023-04-28 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 14,220,368 | -20,400 | 0.02 | -0.00 | -63,852 | 2023-04-28 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -68,160 | 2023-04-28 | |
| 100 | 2448 | Space Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2023-04-28 | |
| 101 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -80,000 | 2023-04-28 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,016,600 | -19,000 | 0.06 | -0.00 | -90,972 | 2023-04-28 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 511,174 | -10,000 | 0.02 | -0.00 | -94,400 | 2023-04-28 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -5,000 | 0.00 | -0.00 | -95,300 | 2023-04-28 | |
| 105 | 1024 | Kuaishou Technology:B | 191,500 | -1,900 | 0.01 | -0.00 | -97,470 | 2023-04-28 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,459,000 | -200,000 | 0.03 | -0.00 | -99,000 | 2023-04-28 | |
| 107 | 8048 | Yu Tak International Holdings Limited:O | 3,003,000 | -2,624,000 | 0.15 | -0.13 | -107,584 | 2023-04-28 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,303,970 | -20,000 | 0.02 | -0.00 | -108,600 | 2023-04-28 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | -15,000 | 0.01 | -0.00 | -119,250 | 2023-04-28 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 49,336 | -2,000 | 0.00 | -0.00 | -120,700 | 2023-04-28 | |
| 111 | 0880 | SJM Holdings Limited:O | 1,194,939 | -30,000 | 0.02 | -0.00 | -121,800 | 2023-04-28 | |
| 112 | 2169 | Canggang Railway Limited:O | 0 | -48,000 | 0.00 | -0.00 | -129,600 | 2023-04-28 | |
| 113 | 1357 | Meitu, Inc.:O | 1,103,000 | -70,000 | 0.02 | -0.00 | -152,600 | 2023-04-28 | |
| 114 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,554,240 | -162,000 | 0.74 | -0.02 | -171,720 | 2023-04-28 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 174,400 | -16,000 | 0.03 | -0.00 | -181,120 | 2023-04-28 | |
| 116 | 0182 | Concord New Energy Group Limited:O | 2,632,800 | -300,000 | 0.03 | -0.00 | -210,000 | 2023-04-28 | |
| 117 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,400 | -6,000 | 0.00 | -0.00 | -240,000 | 2023-04-28 | |
| 118 | 0788 | China Tower Corporation Limited:H | 11,574,000 | -266,000 | 0.02 | -0.00 | -266,000 | 2023-04-28 | |
| 119 | 1548 | Genscript Biotech Corporation:O | 84,000 | -20,000 | 0.00 | -0.00 | -412,000 | 2023-04-28 | |
| 120 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,850,000 | -2,640,000 | 0.22 | -0.31 | -1,069,200 | 2023-04-28 |
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