CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 9,586,000 | 996,000 | 0.04 | 0.00 | 2,121,480 | 2023-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 490,600 | 16,000 | 0.00 | 0.00 | 1,367,200 | 2023-06-27 | |
| 3 | 1024 | Kuaishou Technology:B | 166,300 | 10,700 | 0.00 | 0.00 | 601,340 | 2023-06-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 528,312 | 6,500 | 0.00 | 0.00 | 413,725 | 2023-06-27 | |
| 5 | 2013 | Weimob Inc.:O | 1,474,000 | 90,000 | 0.05 | 0.00 | 352,800 | 2023-06-27 | |
| 6 | 3996 | China Energy Engineering Corporation Limited (CN):H | 768,000 | 352,000 | 0.01 | 0.00 | 337,920 | 2023-06-27 | |
| 7 | 6158 | Zhenro Properties Group Limited:O | 2,777,000 | 2,404,000 | 0.06 | 0.06 | 324,540 | 2023-06-27 | |
| 8 | 0788 | China Tower Corporation Limited:H | 11,780,000 | 300,000 | 0.03 | 0.00 | 261,000 | 2023-06-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,311,147 | 50,000 | 0.00 | 0.00 | 253,000 | 2023-06-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,501 | 700 | 0.00 | 0.00 | 238,980 | 2023-06-27 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 763,900 | 50,000 | 0.06 | 0.00 | 201,800 | 2023-06-27 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 502,000 | 25,000 | 0.02 | 0.00 | 198,000 | 2023-06-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 256,319 | 10,000 | 0.00 | 0.00 | 169,400 | 2023-06-27 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 892,600 | 35,000 | 0.05 | -0.00 | 168,350 | 2023-06-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 427,000 | 3,000 | 0.01 | 0.00 | 149,550 | 2023-06-27 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,022,000 | 28,000 | 0.03 | 0.00 | 141,680 | 2023-06-27 | |
| 17 | 2385 | Readboy Education Holding Company Limited:O | 24,400 | 18,400 | 0.01 | 0.01 | 140,576 | 2023-06-27 | |
| 18 | 6610 | Flowing Cloud Technology Ltd:O | 115,000 | 80,000 | 0.01 | 0.00 | 140,000 | 2023-06-27 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 500 | 0.00 | 0.00 | 126,300 | 2023-06-27 | |
| 20 | 9618 | JD.com, Inc.:A | 44,747 | 850 | 0.00 | 0.00 | 118,745 | 2023-06-27 | |
| 21 | 2638 | HK Electric Investments Limited:O | 940,125 | 25,000 | 0.01 | 0.00 | 116,000 | 2023-06-27 | |
| 22 | 3690 | Meituan:B | 160,770 | 900 | 0.00 | 0.00 | 113,580 | 2023-06-27 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 977,000 | 29,000 | 0.02 | 0.00 | 109,910 | 2023-06-27 | |
| 24 | 8428 | CBK Holdings Limited:O | 1,401,520 | 240,000 | 1.50 | 0.26 | 109,200 | 2023-06-27 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,546,000 | 30,000 | 0.04 | 0.00 | 95,100 | 2023-06-27 | |
| 26 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 80,500 | 20,000 | 2.52 | 0.63 | 93,360 | 2023-06-27 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 84,200 | 2023-06-27 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,969,587 | 6,000 | 0.03 | 0.00 | 78,600 | 2023-06-27 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,960,217 | 11,000 | 0.02 | 0.00 | 75,350 | 2023-06-27 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 94,249 | 3,000 | 0.00 | 0.00 | 73,500 | 2023-06-27 | |
| 31 | 2130 | CN Logistics International Holdings Limited (KY):O | 9,000 | 9,000 | 0.00 | 0.00 | 71,190 | 2023-06-27 | |
| 32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 104,500 | 10,000 | 0.01 | 0.00 | 68,000 | 2023-06-27 | |
| 33 | 8136 | IMS Group Holdings Limited:O | 13,800,000 | 1,860,000 | 1.38 | 0.19 | 63,240 | 2023-06-27 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,329 | 200 | 0.02 | 0.00 | 60,280 | 2023-06-27 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 1,390,011 | 3,000 | 0.02 | 0.00 | 58,440 | 2023-06-27 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,440,000 | 6,000 | 0.01 | 0.00 | 56,400 | 2023-06-27 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,540 | 500 | 0.02 | 0.00 | 52,550 | 2023-06-27 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,305,200 | 12,000 | 0.08 | 0.00 | 49,320 | 2023-06-27 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,690,236 | 30,000 | 0.03 | 0.00 | 47,100 | 2023-06-27 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,951,200 | 10,000 | 0.01 | 0.00 | 45,300 | 2023-06-27 | |
| 41 | 1703 | Welife Technology Limited (KY):O | 1,415,000 | 100,000 | 0.12 | 0.01 | 40,000 | 2023-06-27 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 620,821 | 23,632 | 0.01 | 0.00 | 39,702 | 2023-06-27 | |
| 43 | 0973 | L'Occitane International S.A.:O | 5,500 | 2,000 | 0.00 | 0.00 | 38,280 | 2023-06-27 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 166,000 | 10,000 | 0.04 | 0.00 | 36,500 | 2023-06-27 | |
| 45 | 0419 | Hony Media Group:O | 4,930,656 | 260,000 | 0.04 | 0.00 | 35,880 | 2023-06-27 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 304,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2023-06-27 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 17,360 | 3,000 | 0.00 | 0.00 | 34,080 | 2023-06-27 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 746,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2023-06-27 | |
| 49 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2023-06-27 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,778 | 5,600 | 0.01 | 0.00 | 29,792 | 2023-06-27 | |
| 51 | 80941 | China Mobile Limited (HK):O | 500 | 500 | 0.00 | 0.00 | 29,325 | 2023-06-27 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 199,092 | 600 | 0.01 | 0.00 | 26,460 | 2023-06-27 | |
| 53 | 1910 | Samsonite Group S.A.:O | 20,400 | 1,200 | 0.00 | 0.00 | 26,340 | 2023-06-27 | |
| 54 | 2666 | Genertec Universal Medical Group Company Limited:O | 91,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2023-06-27 | |
| 55 | 2137 | Brii Biosciences Limited:O | 78,000 | 7,000 | 0.01 | 0.00 | 24,360 | 2023-06-27 | |
| 56 | 0591 | China High Precision Automation Group Limited:O | 451,000 | 100,000 | 0.04 | 0.01 | 22,700 | 2023-06-27 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 98,500 | 1,500 | 0.02 | 0.00 | 21,720 | 2023-06-27 | |
| 58 | 8360 | Basic House New Life Group Limited:O | 3,054,000 | 12,000 | 0.85 | 0.00 | 21,600 | 2023-06-27 | |
| 59 | 1810 | Xiaomi Corporation:B | 978,175 | 2,000 | 0.00 | 0.00 | 21,200 | 2023-06-27 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 982,969 | 1,000 | 0.01 | 0.00 | 20,700 | 2023-06-27 | |
| 61 | 1896 | Maoyan Entertainment:O | 153,400 | 2,800 | 0.01 | 0.00 | 20,384 | 2023-06-27 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 2,100 | 200 | 0.00 | 0.00 | 20,220 | 2023-06-27 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 1,211,000 | 4,000 | 0.01 | 0.00 | 18,840 | 2023-06-27 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,147,483 | 4,000 | 0.04 | 0.00 | 18,280 | 2023-06-27 | |
| 65 | 2217 | Tam Jai International Co. Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2023-06-27 | |
| 66 | 3913 | KWG Living Group Holdings Limited:O | 772,665 | 20,000 | 0.04 | 0.00 | 17,600 | 2023-06-27 | |
| 67 | 0866 | China Qinfa Group Limited:O | 1,563,259 | 100,000 | 0.06 | 0.00 | 16,700 | 2023-06-27 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2023-06-27 | |
| 69 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 990,000 | 30,000 | 0.12 | 0.00 | 15,900 | 2023-06-27 | |
| 70 | 0819 | Tianneng Power International Limited:O | 232,000 | 2,000 | 0.02 | 0.00 | 15,760 | 2023-06-27 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 198,543 | 1,000 | 0.01 | 0.00 | 14,140 | 2023-06-27 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,125,250 | 4,000 | 0.01 | 0.00 | 14,040 | 2023-06-27 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,980,000 | 3,000 | 0.05 | 0.00 | 12,690 | 2023-06-27 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,045,970 | 2,000 | 0.01 | 0.00 | 11,020 | 2023-06-27 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 321,500 | 1,000 | 0.01 | 0.00 | 10,440 | 2023-06-27 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 420,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2023-06-27 | |
| 77 | 1208 | MMG Limited (HK):O | 557,350 | 4,000 | 0.01 | 0.00 | 9,280 | 2023-06-27 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 115,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2023-06-27 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,300 | 100 | 0.00 | 0.00 | 7,820 | 2023-06-27 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,124,232 | 2,000 | 0.01 | 0.00 | 7,420 | 2023-06-27 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 1,006,427 | 2,000 | 0.01 | 0.00 | 7,340 | 2023-06-27 | |
| 82 | 2469 | Fenbi Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2023-06-27 | |
| 83 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 287,569 | 2,000 | 0.01 | 0.00 | 5,580 | 2023-06-27 | |
| 84 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 7,552,240 | 6,000 | 1.00 | 0.00 | 5,220 | 2023-06-27 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 6,647,000 | 3,000 | 0.02 | 0.00 | 5,160 | 2023-06-27 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 348,000 | 2,000 | 0.02 | 0.00 | 4,860 | 2023-06-27 | |
| 87 | 1310 | HKBN Ltd.:O | 148,000 | 1,000 | 0.01 | 0.00 | 4,280 | 2023-06-27 | |
| 88 | 1950 | Diwang Industrial Holdings Limited:O | 50,400 | 8,000 | 0.02 | 0.00 | 3,600 | 2023-06-27 | |
| 89 | 0655 | HONGKONG CHINESE LIMITED:O | 737,528 | 8,000 | 0.04 | 0.00 | 3,400 | 2023-06-27 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 551,381 | 1,000 | 0.00 | 0.00 | 2,810 | 2023-06-27 | |
| 91 | 8493 | Dragon King Group Holdings Limited:O | 5,024,400 | 48,000 | 2.91 | 0.03 | 2,400 | 2023-06-27 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,711,999 | 1,000 | 0.35 | 0.00 | 2,230 | 2023-06-27 | |
| 93 | 1738 | Feishang Anthracite Resources Limited:O | 206,783,150 | 2,500 | 14.98 | 0.00 | 1,450 | 2023-06-27 | |
| 94 | 3368 | Parkson Retail Group Limited:O | 255,000 | 9,500 | 0.01 | 0.00 | 1,254 | 2023-06-27 | |
| 95 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 226,000 | 1,000 | 0.02 | 0.00 | 910 | 2023-06-27 | |
| 96 | 1087 | InvesTech Holdings Limited:O | 83,400 | 2,000 | 0.07 | 0.00 | 710 | 2023-06-27 | |
| 97 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 630,000 | 10,000 | 0.03 | 0.00 | 570 | 2023-06-27 | |
| 98 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,048,642 | 2,000 | 0.05 | 0.00 | 210 | 2023-06-27 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,796,000 | 1,000 | 0.10 | 0.00 | 52 | 2023-06-27 | |
| 100 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 148,799 | -1 | 0.01 | -0.32 | -3 | 2023-06-27 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | -400 | 0.02 | -0.00 | -988 | 2023-06-27 | |
| 102 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 32,000 | -1,000 | 0.00 | -0.00 | -1,100 | 2023-06-27 | |
| 103 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 242,050 | -1,550 | 0.08 | -0.00 | -1,240 | 2023-06-27 | |
| 104 | 0210 | Daphne International Holdings Limited:O | 74,000 | -14,000 | 0.00 | -0.00 | -1,932 | 2023-06-27 | |
| 105 | 8535 | Vistar Holdings Limited:O | 1,920,000 | -20,000 | 0.16 | -0.00 | -2,080 | 2023-06-27 | |
| 106 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2023-06-27 | |
| 107 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2023-06-27 | |
| 108 | 0703 | Future Bright Holdings Limited:O | 228,000 | -18,000 | 0.03 | -0.00 | -4,590 | 2023-06-27 | |
| 109 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 120,000 | -40,000 | 0.01 | -0.00 | -7,400 | 2023-06-27 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 63,100 | -2,000 | 0.02 | -0.00 | -13,230 | 2023-06-27 | |
| 111 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 65,266,155 | -30,000 | 17.12 | -0.01 | -14,250 | 2023-06-27 | |
| 112 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 100 | -1,000 | 0.00 | -0.00 | -17,720 | 2023-06-27 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,450,390 | -32,500 | 0.30 | -0.00 | -20,475 | 2023-06-27 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,315,000 | -30,000 | 0.04 | -0.00 | -23,400 | 2023-06-27 | |
| 115 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 100,500,000 | -85,000 | 12.56 | -0.01 | -38,250 | 2023-06-27 | |
| 116 | 0546 | Fufeng Group Limited:O | 136,405 | -10,000 | 0.01 | -0.00 | -39,600 | 2023-06-27 | |
| 117 | 2015 | Li Auto Inc.:A | 600 | -300 | 0.00 | -0.00 | -40,290 | 2023-06-27 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 312,506 | -5,000 | 0.00 | -0.00 | -41,000 | 2023-06-27 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 706,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2023-06-27 | |
| 120 | 1951 | Jinxin Fertility Group Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2023-06-27 | |
| 121 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,308,000 | -38,000 | 0.31 | -0.00 | -45,220 | 2023-06-27 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 721,521 | -2,000 | 0.01 | -0.00 | -48,100 | 2023-06-27 | |
| 123 | 2459 | Sanergy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2023-06-27 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,146,000 | -52,000 | 0.02 | -0.00 | -76,440 | 2023-06-27 | |
| 125 | 1539 | Unity Group Holdings International Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -76,500 | 2023-06-27 | |
| 126 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2023-06-27 | |
| 127 | 0659 | CTF Services Limited (BM):O | 109,740 | -10,000 | 0.00 | -0.00 | -89,000 | 2023-06-27 | |
| 128 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,300 | -900 | 0.00 | -0.00 | -104,670 | 2023-06-27 | |
| 129 | 0189 | DONGYUE GROUP LIMITED:O | 254,000 | -20,000 | 0.01 | -0.00 | -113,800 | 2023-06-27 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 1,095,717 | -2,000 | 0.04 | -0.00 | -120,800 | 2023-06-27 | |
| 131 | 8168 | Amasse Capital Holdings Limited:O | 6,420,000 | -530,000 | 0.58 | -0.05 | -159,000 | 2023-06-27 | |
| 132 | 1733 | E-Commodities Holdings Limited:O | 474,800 | -284,000 | 0.02 | -0.01 | -289,680 | 2023-06-27 | |
| 133 | 1400 | Moody Technology Holdings Limited:O | 217,100 | -330,000 | 0.01 | -0.01 | -465,300 | 2023-06-27 | |
| 134 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,400 | -100,600 | 0.02 | -0.03 | -532,174 | 2023-06-27 | |
| 135 | 6878 | Differ Group Auto Limited:O | 51,952,000 | -8,734,000 | 0.60 | -0.10 | -637,582 | 2023-06-27 | |
| 136 | 8195 | Legendary Education Group Limited:O | 17,200,960 | -890,000 | 4.36 | -0.23 | -1,548,600 | 2023-06-27 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 2,475,243 | -26,000 | 0.01 | -0.00 | -1,573,000 | 2023-06-27 | |
| 138 | 0556 | Pan Asia Environmental Protection Group Limited:O | 708,000 | -9,682,000 | 0.08 | -1.15 | -4,695,770 | 2023-06-27 |
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