CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 437,200 | 7,100 | 0.00 | 0.00 | 669,530 | 2023-08-10 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 630,500 | 115,000 | 0.05 | 0.01 | 656,650 | 2023-08-10 | |
| 3 | 0941 | China Mobile Limited (HK):O | 479,812 | 9,000 | 0.00 | 0.00 | 583,650 | 2023-08-10 | |
| 4 | 1299 | AIA Group Limited:O | 368,414 | 7,614 | 0.00 | 0.00 | 561,533 | 2023-08-10 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 81,200 | 68,400 | 0.02 | 0.02 | 544,464 | 2023-08-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,001 | 1,200 | 0.00 | 0.00 | 407,760 | 2023-08-10 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 777,900 | 75,000 | 0.07 | 0.01 | 305,400 | 2023-08-10 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 1,000 | 0.00 | 0.00 | 259,400 | 2023-08-10 | |
| 9 | 0880 | SJM Holdings Limited:O | 1,284,939 | 68,000 | 0.02 | 0.00 | 239,360 | 2023-08-10 | |
| 10 | 1024 | Kuaishou Technology:B | 127,200 | 3,200 | 0.00 | 0.00 | 221,280 | 2023-08-10 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 396,500 | 4,000 | 0.01 | 0.00 | 211,600 | 2023-08-10 | |
| 12 | 0788 | China Tower Corporation Limited:H | 12,240,000 | 250,000 | 0.03 | 0.00 | 210,000 | 2023-08-10 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 374,666 | 4,500 | 0.01 | 0.00 | 194,625 | 2023-08-10 | |
| 14 | 2068 | China Aluminum International Engineering Corporation Limited:H | 101,000 | 100,000 | 0.03 | 0.03 | 188,000 | 2023-08-10 | |
| 15 | 3690 | Meituan:B | 140,540 | 1,200 | 0.00 | 0.00 | 169,200 | 2023-08-10 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,341,000 | 15,000 | 0.01 | 0.00 | 153,900 | 2023-08-10 | |
| 17 | 3380 | Logan Group Company Limited:O | 2,187,000 | 170,000 | 0.04 | 0.00 | 124,100 | 2023-08-10 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,856,000 | 100,000 | 0.08 | 0.00 | 124,000 | 2023-08-10 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,276,000 | 90,000 | 0.02 | 0.00 | 123,300 | 2023-08-10 | |
| 20 | 0883 | CNOOC LIMITED:O | 792,000 | 9,000 | 0.00 | 0.00 | 117,000 | 2023-08-10 | |
| 21 | 0267 | CITIC Limited (HK):O | 1,016,032 | 14,000 | 0.00 | 0.00 | 116,340 | 2023-08-10 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 2,352,479 | 1,600 | 0.01 | 0.00 | 100,160 | 2023-08-10 | |
| 23 | 1723 | Moon Inc.:O | 420,000 | 420,000 | 0.11 | 0.11 | 99,540 | 2023-08-10 | |
| 24 | 2459 | Sanergy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2023-08-10 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 994,940 | 80,000 | 0.03 | 0.00 | 91,200 | 2023-08-10 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,215 | 7,000 | 0.00 | 0.00 | 84,840 | 2023-08-10 | |
| 27 | 2038 | FIH Mobile Limited:O | 2,597,000 | 100,000 | 0.03 | 0.00 | 83,000 | 2023-08-10 | |
| 28 | 2013 | Weimob Inc.:O | 1,351,000 | 20,000 | 0.05 | 0.00 | 78,600 | 2023-08-10 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 2,730,997 | 71,000 | 0.01 | 0.00 | 73,840 | 2023-08-10 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 376,143 | 20,000 | 0.01 | 0.00 | 72,000 | 2023-08-10 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 529,000 | 67,000 | 0.06 | 0.01 | 71,020 | 2023-08-10 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,032 | 200 | 0.02 | 0.00 | 62,480 | 2023-08-10 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,222,240 | 40,000 | 2.29 | 0.01 | 62,400 | 2023-08-10 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 483,674 | 6,000 | 0.02 | 0.00 | 60,720 | 2023-08-10 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 60,000 | 7,500 | 0.00 | 0.00 | 58,275 | 2023-08-10 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,953,490 | 28,000 | 0.02 | 0.00 | 52,640 | 2023-08-10 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,034,000 | 12,000 | 0.03 | 0.00 | 51,960 | 2023-08-10 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,474,647 | 12,000 | 0.00 | 0.00 | 51,600 | 2023-08-10 | |
| 39 | 2638 | HK Electric Investments Limited:O | 808,625 | 10,000 | 0.01 | 0.00 | 48,400 | 2023-08-10 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2023-08-10 | |
| 41 | 9618 | JD.com, Inc.:A | 40,897 | 300 | 0.00 | 0.00 | 44,730 | 2023-08-10 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 2,183,750 | 48,000 | 0.05 | 0.00 | 43,680 | 2023-08-10 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 150,820 | 400 | 0.01 | 0.00 | 42,520 | 2023-08-10 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2023-08-10 | |
| 45 | 6690 | Haier Smart Home Co., Ltd.:H | 95,449 | 1,600 | 0.00 | 0.00 | 39,280 | 2023-08-10 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 476,000 | 50,000 | 0.03 | 0.00 | 38,000 | 2023-08-10 | |
| 47 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 19,000 | 5,500 | 0.00 | 0.00 | 36,795 | 2023-08-10 | |
| 48 | 9698 | GDS Holdings Limited (KY):A | 18,600 | 3,000 | 0.00 | 0.00 | 34,980 | 2023-08-10 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 746,186 | 4,000 | 0.01 | 0.00 | 34,880 | 2023-08-10 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,960,642 | 5,000 | 0.02 | 0.00 | 32,000 | 2023-08-10 | |
| 51 | 0613 | Planetree International Development Limited:O | 448,400 | 58,000 | 0.05 | 0.01 | 31,320 | 2023-08-10 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 1,466,201 | 34,000 | 0.04 | 0.00 | 29,240 | 2023-08-10 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2023-08-10 | |
| 54 | 1284 | New Media Lab Limited:O | 145,000 | 40,000 | 0.02 | 0.01 | 26,400 | 2023-08-10 | |
| 55 | 1400 | Moody Technology Holdings Limited:O | 46,500 | 20,000 | 0.00 | 0.00 | 24,600 | 2023-08-10 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,881,970 | 4,000 | 0.01 | 0.00 | 23,640 | 2023-08-10 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2023-08-10 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 182,500 | 1,000 | 0.01 | 0.00 | 22,050 | 2023-08-10 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 34,000 | 2,400 | 0.01 | 0.00 | 21,120 | 2023-08-10 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 14,235,064 | 7,000 | 0.02 | 0.00 | 19,530 | 2023-08-10 | |
| 61 | 8493 | Dragon King Group Holdings Limited:O | 7,868,400 | 252,000 | 3.79 | 0.12 | 19,404 | 2023-08-10 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 231,000 | 1,000 | 0.00 | 0.00 | 17,700 | 2023-08-10 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 244,000 | 6,000 | 0.04 | 0.00 | 16,500 | 2023-08-10 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 813,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2023-08-10 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 978,000 | 4,000 | 0.02 | 0.00 | 14,520 | 2023-08-10 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 12,600 | 1,000 | 0.00 | 0.00 | 14,020 | 2023-08-10 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 201,355 | 20,000 | 0.03 | 0.00 | 13,400 | 2023-08-10 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 61,000 | 1,000 | 0.01 | 0.00 | 12,920 | 2023-08-10 | |
| 69 | 0543 | Pacific Online Limited:O | 148,795 | 19,000 | 0.01 | 0.00 | 12,160 | 2023-08-10 | |
| 70 | 1716 | Most Kwai Chung Limited:O | 1,210,000 | 16,000 | 0.45 | 0.01 | 11,200 | 2023-08-10 | |
| 71 | 2708 | IBO Technology Company Limited:O | 244,000 | 20,000 | 0.03 | 0.00 | 10,200 | 2023-08-10 | |
| 72 | 8365 | Hatcher Group Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 10,000 | 2023-08-10 | |
| 73 | 0020 | SenseTime Group Inc.:B | 6,402,000 | 6,000 | 0.02 | 0.00 | 9,900 | 2023-08-10 | |
| 74 | 3700 | Inkeverse Group Limited:O | 654,000 | 10,000 | 0.03 | 0.00 | 8,000 | 2023-08-10 | |
| 75 | 1854 | China Wantian Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2023-08-10 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 12,794,579 | 100,000 | 2.47 | 0.02 | 5,900 | 2023-08-10 | |
| 77 | 1913 | PRADA S.P.A.:O | 1,500 | 100 | 0.00 | 0.00 | 5,595 | 2023-08-10 | |
| 78 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 5,360 | 2023-08-10 | |
| 79 | 1947 | Meihao Medical Group Co., Ltd:O | 350,000 | 10,000 | 0.06 | 0.00 | 4,850 | 2023-08-10 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 347,000 | 2,000 | 0.02 | 0.00 | 4,840 | 2023-08-10 | |
| 81 | 6666 | Evergrande Property Services Group Limited:O | 456,294 | 5,000 | 0.00 | 0.00 | 3,950 | 2023-08-10 | |
| 82 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 129,000 | 4,000 | 0.02 | 0.00 | 1,960 | 2023-08-10 | |
| 83 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 462,000 | 3,000 | 0.04 | 0.00 | 366 | 2023-08-10 | |
| 84 | 8472 | Lapco Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -345 | 2023-08-10 | |
| 85 | 6820 | FriendTimes Inc.:O | 68,000 | -2,000 | 0.00 | -0.00 | -1,640 | 2023-08-10 | |
| 86 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -4,320 | 2023-08-10 | |
| 87 | 0863 | OSL Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -6,690 | 2023-08-10 | |
| 88 | 0746 | Lee & Man Chemical Company Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -7,080 | 2023-08-10 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 224,226 | -1,000 | 0.01 | -0.00 | -7,650 | 2023-08-10 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 162,635 | -8,000 | 0.03 | -0.00 | -7,680 | 2023-08-10 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,090,232 | -2,000 | 0.01 | -0.00 | -7,780 | 2023-08-10 | |
| 92 | 2469 | Fenbi Ltd.:O | 26,500 | -2,000 | 0.00 | -0.00 | -8,360 | 2023-08-10 | |
| 93 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2023-08-10 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,097,200 | -2,000 | 0.01 | -0.00 | -9,080 | 2023-08-10 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,163,483 | -2,000 | 0.04 | -0.00 | -9,240 | 2023-08-10 | |
| 96 | 1148 | Xinchen China Power Holdings Limited:O | 342,000 | -40,000 | 0.03 | -0.00 | -11,400 | 2023-08-10 | |
| 97 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 65,274,255 | -36,000 | 15.14 | -0.01 | -18,000 | 2023-08-10 | |
| 98 | 2137 | Brii Biosciences Limited:O | 105,500 | -6,000 | 0.01 | -0.00 | -19,020 | 2023-08-10 | |
| 99 | 0128 | ENM Holdings Limited (HK):O | 1,768,000 | -40,000 | 0.11 | -0.00 | -20,800 | 2023-08-10 | |
| 100 | 1810 | Xiaomi Corporation:B | 899,575 | -2,000 | 0.00 | -0.00 | -24,160 | 2023-08-10 | |
| 101 | 1357 | Meitu, Inc.:O | 1,296,000 | -10,000 | 0.03 | -0.00 | -25,300 | 2023-08-10 | |
| 102 | 9868 | XPeng Inc.:A | 17,900 | -400 | 0.00 | -0.00 | -27,160 | 2023-08-10 | |
| 103 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -28,730 | 2023-08-10 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 850,000 | -10,000 | 0.02 | -0.00 | -30,400 | 2023-08-10 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 234,000 | -5,000 | 0.01 | -0.00 | -38,650 | 2023-08-10 | |
| 106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 91,000 | -2,000 | 0.02 | -0.00 | -42,000 | 2023-08-10 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 1,037,000 | -8,000 | 0.01 | -0.00 | -44,960 | 2023-08-10 | |
| 108 | 3337 | Anton Oilfield Services Group:O | 1,688,000 | -100,000 | 0.06 | -0.00 | -45,500 | 2023-08-10 | |
| 109 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -8,000 | 0.01 | -0.00 | -45,520 | 2023-08-10 | |
| 110 | 1755 | S-Enjoy Service Group Co., Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2023-08-10 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 181,000 | -4,000 | 0.01 | -0.00 | -48,240 | 2023-08-10 | |
| 112 | 8195 | Legendary Education Group Limited:O | 13,916,520 | -22,000 | 3.53 | -0.01 | -50,820 | 2023-08-10 | |
| 113 | 9866 | NIO Inc.:A | 1,270 | -500 | 0.00 | -0.00 | -53,100 | 2023-08-10 | |
| 114 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -59,100 | 2023-08-10 | |
| 115 | 2169 | Canggang Railway Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -61,200 | 2023-08-10 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 312,500 | -6,500 | 0.01 | -0.00 | -69,030 | 2023-08-10 | |
| 117 | 6881 | China Galaxy Securities Co., Ltd.:H | 274,000 | -16,000 | 0.01 | -0.00 | -72,640 | 2023-08-10 | |
| 118 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2023-08-10 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 151,543 | -5,000 | 0.01 | -0.00 | -84,200 | 2023-08-10 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 6,099,000 | -60,000 | 0.02 | -0.00 | -92,400 | 2023-08-10 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 420,000 | -18,000 | 0.00 | -0.00 | -102,060 | 2023-08-10 | |
| 122 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 131,000 | -29,000 | 0.06 | -0.01 | -114,260 | 2023-08-10 | |
| 123 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 70,000 | -60,000 | 0.02 | -0.02 | -119,400 | 2023-08-10 | |
| 124 | 0182 | Concord New Energy Group Limited:O | 2,632,800 | -300,000 | 0.03 | -0.00 | -189,000 | 2023-08-10 | |
| 125 | 3996 | China Energy Engineering Corporation Limited (CN):H | 432,000 | -200,000 | 0.00 | -0.00 | -192,000 | 2023-08-10 | |
| 126 | 1345 | Shanghai Pioneer Holding Ltd:O | 373,000 | -94,000 | 0.03 | -0.01 | -212,440 | 2023-08-10 | |
| 127 | 1053 | Chongqing Iron & Steel Company Limited:H | 456,400 | -230,000 | 0.08 | -0.04 | -225,400 | 2023-08-10 | |
| 128 | 8238 | Winto Group (Holdings) Limited:O | 50,000 | -696,000 | 0.01 | -0.11 | -292,320 | 2023-08-10 | |
| 129 | 0008 | PCCW LIMITED:O | 3,132,139 | -130,000 | 0.04 | -0.00 | -503,100 | 2023-08-10 | |
| 130 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 192,600 | -121,000 | 0.05 | -0.03 | -615,285 | 2023-08-10 | |
| 131 | 2015 | Li Auto Inc.:A | 800 | -4,600 | 0.00 | -0.00 | -790,280 | 2023-08-10 | |
| 132 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,193,000 | -798,000 | 0.13 | -0.01 | -917,700 | 2023-08-10 | |
| 133 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 248,100 | -205,000 | 0.05 | -0.04 | -1,067,025 | 2023-08-10 | |
| 134 | 9626 | Bilibili Inc.:Z ord | 3,420 | -8,300 | 0.00 | -0.00 | -1,125,480 | 2023-08-10 | |
| 135 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 27,520,000 | -7,665,000 | 3.44 | -0.96 | -1,318,380 | 2023-08-10 |
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