ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-04-28 to 2023-05-02
"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 | 1211 | BYD COMPANY LIMITED:H | 161,000 | 61,000 | 0.01 | 0.01 | 14,139,800 | 2023-05-02 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,815,000 | 500,000 | 0.03 | 0.01 | 6,680,000 | 2023-05-02 | |
| 3 | 2618 | JD Logistics, Inc.:O | 1,413,000 | 307,100 | 0.02 | 0.00 | 3,728,194 | 2023-05-02 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,034,000 | 500,000 | 0.04 | 0.00 | 2,985,000 | 2023-05-02 | |
| 5 | 6979 | ZJLD Group Inc:O | 547,200 | 245,200 | 0.02 | 0.01 | 2,322,044 | 2023-05-02 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 153,100 | 100,000 | 0.01 | 0.01 | 2,210,000 | 2023-05-02 | |
| 7 | 1735 | Central New Energy Holding Group Limited:O | 241,000 | 104,000 | 0.02 | 0.01 | 1,998,880 | 2023-05-02 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,716,000 | 652,000 | 0.07 | 0.02 | 1,890,800 | 2023-05-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 32,152,000 | 785,000 | 0.12 | 0.00 | 1,515,050 | 2023-05-02 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 782,096 | 3,700 | 0.01 | 0.00 | 1,279,460 | 2023-05-02 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 604,688 | 14,598 | 0.00 | 0.00 | 1,201,415 | 2023-05-02 | |
| 12 | 2415 | MedSci Healthcare Holdings Limited:O | 117,500 | 111,500 | 0.02 | 0.02 | 1,012,420 | 2023-05-02 | |
| 13 | 1709 | DL Holdings Group Limited (KY):O | 480,216 | 207,000 | 0.03 | 0.01 | 556,830 | 2023-05-02 | |
| 14 | 9618 | JD.com, Inc.:A | 93,109 | 2,000 | 0.00 | 0.00 | 276,400 | 2023-05-02 | |
| 15 | 9955 | ClouDr Group Limited:O | 89,600 | 10,000 | 0.02 | 0.00 | 95,100 | 2023-05-02 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 15,474,000 | 48,000 | 0.95 | 0.00 | 84,000 | 2023-05-02 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 744,055 | 10,000 | 0.01 | 0.00 | 82,800 | 2023-05-02 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 6,000 | 0.00 | 0.00 | 82,200 | 2023-05-02 | |
| 19 | 6610 | Flowing Cloud Technology Ltd:O | 47,046,003 | 50,000 | 2.60 | 0.00 | 78,000 | 2023-05-02 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,629,720 | 14,500 | 0.10 | 0.00 | 69,136 | 2023-05-02 | |
| 21 | 9866 | NIO Inc.:A | 54,210 | 1,110 | 0.00 | 0.00 | 67,710 | 2023-05-02 | |
| 22 | 9868 | XPeng Inc.:A | 51,500 | 1,700 | 0.00 | 0.00 | 65,535 | 2023-05-02 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 294,000 | 2,000 | 0.03 | 0.00 | 47,200 | 2023-05-02 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,200 | 2,000 | 0.00 | 0.00 | 45,300 | 2023-05-02 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 48,000 | 1,200 | 0.01 | 0.00 | 37,800 | 2023-05-02 | |
| 26 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 256,800 | 5,100 | 0.03 | 0.00 | 34,884 | 2023-05-02 | |
| 27 | 2455 | Runhua Living Service Group Holdings Limited:O | 5,735,306 | 26,000 | 1.91 | 0.01 | 34,320 | 2023-05-02 | |
| 28 | 9696 | Tianqi Lithium Corporation:H | 59,800 | 600 | 0.04 | 0.00 | 31,200 | 2023-05-02 | |
| 29 | 0288 | WH Group Limited (KY):O | 432,819 | 7,000 | 0.00 | 0.00 | 30,800 | 2023-05-02 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 436,000 | 8,000 | 0.01 | 0.00 | 30,592 | 2023-05-02 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 165,400 | 800 | 0.01 | 0.00 | 26,760 | 2023-05-02 | |
| 32 | 1797 | East Buy Holding Limited:O | 167,500 | 1,000 | 0.02 | 0.00 | 25,850 | 2023-05-02 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 3,632,000 | 216,000 | 0.04 | 0.00 | 25,272 | 2023-05-02 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | 300 | 0.00 | 0.00 | 24,570 | 2023-05-02 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,300 | 1,200 | 0.00 | 0.00 | 19,584 | 2023-05-02 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 75,400 | 2,000 | 0.02 | 0.00 | 16,440 | 2023-05-02 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 37,340 | 100 | 0.01 | 0.00 | 15,520 | 2023-05-02 | |
| 38 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 57,469,000 | 6,000 | 14.81 | 0.00 | 15,180 | 2023-05-02 | |
| 39 | 1810 | Xiaomi Corporation:B | 5,281,000 | 1,200 | 0.03 | 0.00 | 13,224 | 2023-05-02 | |
| 40 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,012,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2023-05-02 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 7,604,000 | 56,000 | 0.12 | 0.00 | 8,904 | 2023-05-02 | |
| 42 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 20,400 | 800 | 0.01 | 0.00 | 7,640 | 2023-05-02 | |
| 43 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 355,000 | 15,000 | 0.04 | 0.00 | 7,200 | 2023-05-02 | |
| 44 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,200 | 200 | 0.00 | 0.00 | 7,130 | 2023-05-02 | |
| 45 | 0591 | China High Precision Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2023-05-02 | |
| 46 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 94,600 | 200 | 0.04 | 0.00 | 6,070 | 2023-05-02 | |
| 47 | 1675 | AsiaInfo Technologies Limited:O | 400 | 400 | 0.00 | 0.00 | 5,728 | 2023-05-02 | |
| 48 | 1881 | Regal Real Estate Investment Trust:Unit | 25,000 | 3,000 | 0.00 | 0.00 | 3,480 | 2023-05-02 | |
| 49 | 1730 | LHN LIMITED:O | 6,150,000 | 2,000 | 1.50 | 0.00 | 3,120 | 2023-05-02 | |
| 50 | 1902 | Yincheng International Holding Co., Ltd.:O | 474,000 | 20,000 | 0.03 | 0.00 | 2,560 | 2023-05-02 | |
| 51 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 300 | 200 | 0.01 | 0.01 | 1,788 | 2023-05-02 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 649,000 | 1,000 | 0.01 | 0.00 | 1,560 | 2023-05-02 | |
| 53 | 0832 | Central China Real Estate Limited:O | 2,583,536 | 1,000 | 0.09 | 0.00 | 194 | 2023-05-02 | |
| 54 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -1,360 | 2023-05-02 | |
| 55 | 1130 | China Environmental Resources Group Limited:O | 47,000 | -32,000 | 0.00 | -0.00 | -1,440 | 2023-05-02 | |
| 56 | 2457 | Buyang International Holding Inc:O | 55,000 | -5,000 | 0.01 | -0.00 | -1,950 | 2023-05-02 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 153,000 | -500 | 0.01 | -0.00 | -2,925 | 2023-05-02 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 19,602,000 | -6,000 | 0.45 | -0.00 | -3,060 | 2023-05-02 | |
| 59 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 95,000 | -400 | 0.04 | -0.00 | -4,288 | 2023-05-02 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 478,000 | -800 | 0.01 | -0.00 | -4,312 | 2023-05-02 | |
| 61 | 2422 | Rego Interactive Co., Ltd:O | 1,008,000 | -8,000 | 0.10 | -0.00 | -4,320 | 2023-05-02 | |
| 62 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 167,000 | -3,000 | 0.00 | -0.00 | -4,800 | 2023-05-02 | |
| 63 | 2616 | CStone Pharmaceuticals:O | 144,500 | -1,500 | 0.01 | -0.00 | -4,815 | 2023-05-02 | |
| 64 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 141,500 | -500 | 0.02 | -0.00 | -5,820 | 2023-05-02 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,800 | -400 | 0.00 | -0.00 | -6,608 | 2023-05-02 | |
| 66 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,700 | -200 | 0.00 | -0.00 | -6,910 | 2023-05-02 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,134,000 | -2,000 | 0.02 | -0.00 | -8,620 | 2023-05-02 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2023-05-02 | |
| 69 | 2482 | Logory Logistics Technology Co., Ltd.:H | 3,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2023-05-02 | |
| 70 | 1520 | Virtual Mind Holding Company Limited:O | 64,086,000 | -54,000 | 3.20 | -0.00 | -10,962 | 2023-05-02 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 1,276,079 | -6,000 | 0.00 | -0.00 | -11,880 | 2023-05-02 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 225,820 | -3,100 | 0.02 | -0.00 | -13,491 | 2023-05-02 | |
| 73 | 0695 | Dongwu Cement International Limited:O | 21,262,000 | -4,000 | 3.85 | -0.00 | -16,400 | 2023-05-02 | |
| 74 | 2137 | Brii Biosciences Limited:O | 270,000 | -5,000 | 0.04 | -0.00 | -19,300 | 2023-05-02 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 7,200 | -300 | 0.00 | -0.00 | -21,030 | 2023-05-02 | |
| 76 | 3690 | Meituan:B | 276,209 | -200 | 0.00 | -0.00 | -26,500 | 2023-05-02 | |
| 77 | 8039 | China Come Ride New Energy Group Limited (KY):O | 2,560,000 | -48,000 | 0.52 | -0.01 | -27,840 | 2023-05-02 | |
| 78 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 126,000 | -5,000 | 0.01 | -0.00 | -29,250 | 2023-05-02 | |
| 79 | 1251 | SPT Energy Group Inc.:O | 324,000 | -112,000 | 0.02 | -0.01 | -29,680 | 2023-05-02 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 103,000 | -5,100 | 0.04 | -0.00 | -36,312 | 2023-05-02 | |
| 81 | 1773 | Tianli International Holdings Limited:O | 289,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2023-05-02 | |
| 82 | 9990 | Archosaur Games Inc.:O | 170,000 | -8,000 | 0.02 | -0.00 | -38,240 | 2023-05-02 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2023-05-02 | |
| 84 | 0763 | ZTE CORPORATION:H | 214,000 | -2,200 | 0.03 | -0.00 | -54,780 | 2023-05-02 | |
| 85 | 2423 | KE Holdings Inc.:A | 0 | -1,500 | 0.00 | -0.00 | -61,125 | 2023-05-02 | |
| 86 | 3996 | China Energy Engineering Corporation Limited (CN):H | 178,000 | -74,000 | 0.00 | -0.00 | -85,840 | 2023-05-02 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2023-05-02 | |
| 88 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,880,600 | -212,000 | 1.04 | -0.02 | -116,600 | 2023-05-02 | |
| 89 | 0810 | China Castson 81 Finance Company Limited (BM):O | 34,800 | -120,000 | 0.02 | -0.08 | -118,800 | 2023-05-02 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -10,000 | 0.00 | -0.00 | -148,000 | 2023-05-02 | |
| 91 | 9888 | Baidu, Inc.:A | 202,400 | -1,950 | 0.01 | -0.00 | -230,100 | 2023-05-02 | |
| 92 | 2337 | United Strength Power Holdings Limited:O | 15,042,000 | -49,000 | 4.02 | -0.01 | -296,940 | 2023-05-02 | |
| 93 | 0815 | China Silver Group Limited:O | 1,860,000 | -820,000 | 0.10 | -0.04 | -336,200 | 2023-05-02 | |
| 94 | 9899 | NetEase Cloud Music Inc.:O | 750 | -5,100 | 0.00 | -0.00 | -378,420 | 2023-05-02 | |
| 95 | 1782 | International Business Digital Technology Limited (KY):O | 3,255,000 | -235,000 | 0.43 | -0.03 | -455,900 | 2023-05-02 | |
| 96 | 0856 | VSTECS Holdings Limited:O | 74,400 | -172,000 | 0.01 | -0.01 | -748,200 | 2023-05-02 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 233,000 | -31,000 | 0.02 | -0.00 | -985,800 | 2023-05-02 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 682,000 | -87,500 | 0.02 | -0.00 | -4,068,750 | 2023-05-02 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,480,500 | -877,000 | 0.06 | -0.01 | -19,732,500 | 2023-05-02 |
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