CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 1797 East Buy Holding Limited:O 72,000 20,000 0.01 0.00 755,000 2023-08-07
2 9988 Alibaba Group Holding Limited (KY):O 427,100 7,600 0.00 0.00 726,560 2023-08-07
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 474,100 137,000 0.09 0.03 679,246 2023-08-07
4 1299 AIA Group Limited:O 353,200 6,800 0.00 0.00 503,200 2023-08-07
5 2385 Readboy Education Holding Company Limited:O 76,000 61,600 0.02 0.02 460,768 2023-08-07
6 9868 XPeng Inc.:A 24,300 5,100 0.00 0.00 380,715 2023-08-07
7 0136 China Ruyi Holdings Limited:O 2,029,490 136,000 0.02 0.00 281,520 2023-08-07
8 1053 Chongqing Iron & Steel Company Limited:H 936,400 262,000 0.17 0.05 230,560 2023-08-07
9 0914 Anhui Conch Cement Company Limited:H 192,500 10,000 0.01 0.00 225,500 2023-08-07
10 0493 GOME Retail Holdings Limited:O 9,167,758 2,000,000 0.02 0.00 156,000 2023-08-07
11 0813 Shimao Group Holdings Limited:O 1,377,201 145,000 0.04 0.00 142,100 2023-08-07
12 0941 China Mobile Limited (HK):O 482,812 2,000 0.00 0.00 130,200 2023-08-07
13 0005 HSBC HOLDINGS PLC:O 2,350,493 2,000 0.01 0.00 127,900 2023-08-07
14 1813 KWG Group Holdings Limited:O 1,054,940 100,000 0.03 0.00 127,000 2023-08-07
15 1755 S-Enjoy Service Group Co., Limited:O 62,000 25,000 0.01 0.00 121,000 2023-08-07
16 0857 PETROCHINA COMPANY LIMITED:H 2,941,970 20,000 0.01 0.00 112,800 2023-08-07
17 2169 Canggang Railway Limited:O 68,000 16,000 0.01 0.00 107,200 2023-08-07
18 3319 A-Living Smart City Services Co., Ltd.:H 44,094 20,000 0.00 0.00 103,600 2023-08-07
19 9626 Bilibili Inc.:Z ord 3,880 660 0.00 0.00 93,852 2023-08-07
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,007,369 5,000 0.01 0.00 93,100 2023-08-07
21 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 102,000 20,000 0.01 0.00 91,400 2023-08-07
22 0241 Alibaba Health Information Technology Limited:O 1,045,000 16,000 0.01 0.00 89,280 2023-08-07
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 156,553 10,000 0.00 0.00 80,000 2023-08-07
24 2459 Sanergy Group Limited:O 40,000 20,000 0.00 0.00 79,600 2023-08-07
25 2130 CN Logistics International Holdings Limited (KY):O 13,000 10,000 0.00 0.00 74,600 2023-08-07
26 1516 Sunac Services Holdings Limited:O 79,094 30,000 0.00 0.00 72,900 2023-08-07
27 1171 Yankuang Energy Group Company Limited:H 187,000 6,000 0.01 -0.00 69,000 2023-08-07
28 1918 Sunac China Holdings Limited:O 828,000 50,000 0.02 0.00 65,000 2023-08-07
29 2800 Tracker Fund of Hong Kong:Unit 1,474,011 3,000 0.02 0.00 60,120 2023-08-07
30 6666 Evergrande Property Services Group Limited:O 316,294 60,000 0.00 0.00 60,000 2023-08-07
31 1818 Zhaojin Mining Industry Company Limited:H 308,000 5,000 0.01 0.00 52,000 2023-08-07
32 2158 Yidu Tech Inc.:O 44,500 10,000 0.00 0.00 50,900 2023-08-07
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 520,500 8,000 0.04 0.00 48,280 2023-08-07
34 1183 MECOM Power and Construction Limited:O 2,427,750 50,000 0.06 0.00 47,000 2023-08-07
35 0419 Hony Media Group:O 7,080,656 380,000 0.05 0.00 46,360 2023-08-07
36 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 8,000 0.01 0.00 44,160 2023-08-07
37 2331 LI NING COMPANY LIMITED:O 30,033 1,000 0.00 0.00 43,850 2023-08-07
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,882,647 10,000 0.00 0.00 43,100 2023-08-07
39 0556 Pan Asia Environmental Protection Group Limited:O 868,000 212,000 0.10 0.03 42,188 2023-08-07
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 107,500 6,000 0.01 0.00 39,480 2023-08-07
41 0883 CNOOC LIMITED:O 783,000 3,000 0.00 0.00 37,800 2023-08-07
42 1592 Anchorstone Holdings Limited:O 7,465,000 495,000 0.48 0.03 37,620 2023-08-07
43 1997 Wharf Real Estate Investment Company Limited:O 39,660 1,000 0.00 0.00 36,750 2023-08-07
44 1398 Industrial and Commercial Bank of China Limited:H 6,647,325 10,000 0.01 0.00 36,400 2023-08-07
45 9866 NIO Inc.:A 1,570 300 0.00 0.00 35,790 2023-08-07
46 2007 Country Garden Holdings Company Limited:O 2,517,997 25,000 0.01 0.00 33,000 2023-08-07
47 3383 Agile Group Holdings Limited (KY):O 1,830,817 30,000 0.04 0.00 32,400 2023-08-07
48 2357 AviChina Industry & Technology Company Limited:H 947,000 8,000 0.02 0.00 29,920 2023-08-07
49 0694 Beijing Capital International Airport Company Limited:H 290,000 6,000 0.02 0.00 28,680 2023-08-07
50 0839 China Education Group Holdings Limited (KY):O 38,000 4,000 0.00 0.00 27,480 2023-08-07
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 391,500 500 0.01 0.00 27,050 2023-08-07
52 0763 ZTE CORPORATION:H 101,582 1,000 0.01 0.00 26,950 2023-08-07
53 1357 Meitu, Inc.:O 1,314,500 10,000 0.03 0.00 26,300 2023-08-07
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 17,186,240 18,000 2.28 0.00 25,200 2023-08-07
55 2405 Powerwin Tech Group Limited:O 4,000 4,000 0.00 0.00 23,800 2023-08-07
56 0909 Ming Yuan Cloud Group Holdings Limited:O 91,000 5,000 0.00 0.00 22,200 2023-08-07
57 2338 WEICHAI POWER CO., LTD.:H 20,360 2,000 0.00 0.00 21,680 2023-08-07
58 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,200 1,000 0.00 0.00 21,450 2023-08-07
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,290,200 5,000 0.08 0.00 20,550 2023-08-07
60 0008 PCCW LIMITED:O 3,011,139 5,000 0.04 0.00 19,150 2023-08-07
61 6969 Smoore International Holdings Limited:O 260,000 2,000 0.00 0.00 17,120 2023-08-07
62 1787 Shandong Gold Mining Co., Ltd.:H 26,275 1,000 0.00 0.00 15,140 2023-08-07
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 430,000 2,000 0.00 0.00 11,080 2023-08-07
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,179,483 2,000 0.04 0.00 9,480 2023-08-07
65 3323 China National Building Material Company Limited:H 683,350 2,000 0.01 0.00 9,360 2023-08-07
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,014,000 2,000 0.03 0.00 9,240 2023-08-07
67 1800 China Communications Construction Company Limited:H 2,066,204 2,000 0.05 0.00 8,860 2023-08-07
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,750 500 0.01 0.00 8,820 2023-08-07
69 3662 Starjoy Wellness and Travel Company Limited:O 102,000 10,000 0.01 0.00 8,500 2023-08-07
70 1598 China 21st Century Education Group Limited:O 102,000 30,000 0.01 0.00 7,050 2023-08-07
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 345,000 2,000 0.02 0.00 5,100 2023-08-07
72 3988 BANK OF CHINA LIMITED:H 14,229,064 1,000 0.02 0.00 2,790 2023-08-07
73 0108 GR Life Style Company Limited:O 26,000 2,000 0.00 0.00 1,760 2023-08-07
74 0020 SenseTime Group Inc.:B 6,267,000 1,000 0.02 0.00 1,700 2023-08-07
75 0511 TELEVISION BROADCASTS LIMITED:O 98,900 200 0.02 0.00 958 2023-08-07
76 6816 Prosper Construction Holdings Limited:O 360,000 2,000 0.05 0.00 700 2023-08-07
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,132 2 0.02 0.00 634 2023-08-07
78 0757 Solargiga Energy Holdings Limited:O 2,906,477 1,000 0.09 0.00 210 2023-08-07
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,480,000 -21,000 0.12 -0.00 -378 2023-08-07
80 1298 Yunnan Energy International Co. Limited:O 9,000 -1,000 0.00 -0.00 -600 2023-08-07
81 0138 CCT Fortis Holdings Limited:O 436,120 -2,579 0.03 -0.00 -761 2023-08-07
82 0230 Minmetals Land Limited:O 571,219 -2,000 0.02 -0.00 -820 2023-08-07
83 0459 Legend Upstar Holdings Limited (KY):O 1,251,191 -10,000 0.07 -0.00 -1,300 2023-08-07
84 1147 Edensoft Holdings Limited:O 400,000 -20,000 0.02 -0.00 -1,320 2023-08-07
85 0607 Fullshare Holdings Limited:O 23,665,000 -50,000 0.09 -0.00 -1,850 2023-08-07
86 2266 Lai Si Enterprise Holding Limited:O 1,696,000 -6,000 0.42 -0.00 -1,980 2023-08-07
87 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 -4,000 0.00 -0.00 -1,980 2023-08-07
88 1456 Guolian Minsheng Securities Company Limited:H 8,000 -500 0.00 -0.00 -2,050 2023-08-07
89 2100 BAIOO Family Interactive Limited:O 590,000 -10,000 0.02 -0.00 -3,400 2023-08-07
90 1910 Samsonite Group S.A.:O 20,100 -300 0.00 -0.00 -6,945 2023-08-07
91 3301 Ronshine China Holdings Limited:O 20,000 -25,000 0.00 -0.00 -7,500 2023-08-07
92 0823 Link Real Estate Investment Trust:Unit 200,354 -200 0.01 -0.00 -8,470 2023-08-07
93 0863 OSL Group Limited (KY):O 3,000 -3,000 0.00 -0.00 -8,730 2023-08-07
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 384,950 -1,000 0.20 -0.00 -9,180 2023-08-07
95 1876 Budweiser Brewing Company APAC Limited:O 18,600 -500 0.00 -0.00 -9,190 2023-08-07
96 1238 Powerlong Real Estate Holdings Limited:O 18,000 -10,000 0.00 -0.00 -9,500 2023-08-07
97 2209 YesAsia Holdings Limited:O 20,000 -16,000 0.01 -0.00 -9,920 2023-08-07
98 6820 FriendTimes Inc.:O 70,000 -12,000 0.00 -0.00 -9,960 2023-08-07
99 0382 Edvantage Group Holdings Limited:O 36,783 -4,000 0.00 -0.00 -10,000 2023-08-07
100 2469 Fenbi Ltd.:O 24,000 -3,000 0.00 -0.00 -13,020 2023-08-07
101 1769 Scholar Education Group:O 24,000 -10,000 0.00 -0.00 -15,100 2023-08-07
102 8493 Dragon King Group Holdings Limited:O 7,472,400 -192,000 3.60 -0.09 -15,360 2023-08-07
103 2237 China Graphite Group Limited:O 60,000 -20,000 0.00 -0.00 -16,800 2023-08-07
104 6881 China Galaxy Securities Co., Ltd.:H 276,000 -4,000 0.01 -0.00 -17,960 2023-08-07
105 3996 China Energy Engineering Corporation Limited (CN):H 384,000 -20,000 0.00 -0.00 -19,400 2023-08-07
106 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 -1,000 0.00 -0.00 -19,500 2023-08-07
107 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 140,000 -10,000 0.01 -0.00 -19,700 2023-08-07
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 478,174 -2,000 0.02 -0.00 -20,960 2023-08-07
109 0591 China High Precision Automation Group Limited:O 251,000 -100,000 0.02 -0.01 -21,100 2023-08-07
110 0142 FIRST PACIFIC COMPANY LIMITED:O 267,569 -8,000 0.01 -0.00 -23,120 2023-08-07
111 1798 China Datang Corporation Renewable Power Co., Limited:H 180,000 -10,000 0.01 -0.00 -25,000 2023-08-07
112 1024 Kuaishou Technology:B 126,400 -400 0.00 -0.00 -27,420 2023-08-07
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 -2,000 0.00 -0.00 -27,760 2023-08-07
114 0916 China Longyuan Power Group Corporation Limited:H 518,000 -4,000 0.02 -0.00 -28,520 2023-08-07
115 2165 Ling Yue Services Group Limited:O 297,000 -53,000 0.10 -0.02 -30,740 2023-08-07
116 0303 VTECH HOLDINGS LIMITED:O 20,300 -700 0.01 -0.00 -33,040 2023-08-07
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 617,381 -11,000 0.00 -0.00 -33,330 2023-08-07
118 0102 Summit Ascent Holdings Limited:O 1,787,200 -280,000 0.04 -0.01 -39,200 2023-08-07
119 1856 ERNEST BOREL HOLDINGS LIMITED:O 180,000 -20,000 0.05 -0.01 -40,000 2023-08-07
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -5,000 0.00 -0.00 -41,100 2023-08-07
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 65,754,255 -84,000 15.25 -0.02 -42,840 2023-08-07
122 9618 JD.com, Inc.:A 40,547 -300 0.00 -0.00 -46,560 2023-08-07
123 2356 DAH SING BANKING GROUP LIMITED:O 557,675 -10,000 0.04 -0.00 -57,200 2023-08-07
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 -20,000 0.01 -0.00 -70,400 2023-08-07
125 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 313,600 -16,000 0.08 -0.00 -79,040 2023-08-07
126 9999 NetEase, Inc.:O 7,200 -500 0.00 -0.00 -85,950 2023-08-07
127 2269 WuXi Biologics (Cayman) Inc.:O 99,500 -2,000 0.00 -0.00 -87,700 2023-08-07
128 0868 XINYI GLASS HOLDINGS LIMITED:O 101,215 -7,000 0.00 -0.00 -88,060 2023-08-07
129 3800 GCL Technology Holdings Limited (KY):O 6,119,000 -60,000 0.02 -0.00 -93,600 2023-08-07
130 1083 Towngas Smart Energy Company Limited:O 386,143 -30,000 0.01 -0.00 -109,500 2023-08-07
131 1691 JS Global Lifestyle Company Limited:O 44,000 -100,000 0.00 -0.00 -122,000 2023-08-07
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,127,200 -28,000 0.01 -0.00 -122,640 2023-08-07
133 6110 Topsports International Holdings Limited:O 10,000 -18,000 0.00 -0.00 -131,040 2023-08-07
134 0659 CTF Services Limited (BM):O 60,409 -20,000 0.00 -0.00 -178,400 2023-08-07
135 6030 CITIC Securities Company Limited:H 157,543 -15,000 0.01 -0.00 -250,200 2023-08-07
136 0880 SJM Holdings Limited:O 1,196,939 -71,000 0.02 -0.00 -253,470 2023-08-07
137 1057 Zhejiang Shibao Company Limited:H 96,000 -90,000 0.04 -0.04 -254,700 2023-08-07
138 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 -4,000 0.00 -0.00 -286,000 2023-08-07
139 0788 China Tower Corporation Limited:H 11,390,000 -500,000 0.02 -0.00 -430,000 2023-08-07
140 0708 China Evergrande New Energy Vehicle Group Limited:O 814,000 -310,000 0.01 -0.00 -514,600 2023-08-07
141 8607 Narnia (Hong Kong) Group Company Limited:O 59,540,000 -19,205,000 7.44 -2.40 -1,171,505 2023-08-07
142 2255 Haichang Ocean Park Holdings Ltd.:O 12,163,000 -1,201,000 0.15 -0.01 -1,297,080 2023-08-07
143 1381 Canvest Environmental Protection Group Company Limited:O 232,000 -350,000 0.01 -0.01 -1,557,500 2023-08-07

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