CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,108,060 | 780,000 | 0.78 | 0.55 | 1,006,200 | 2023-08-22 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 673,400 | 483,000 | 0.09 | 0.07 | 681,030 | * | 2023-08-22 |
| 3 | 9626 | Bilibili Inc.:Z ord | 8,160 | 5,000 | 0.00 | 0.00 | 594,500 | 2023-08-22 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,009,000 | 110,200 | 0.05 | 0.00 | 521,026 | 2023-08-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 57,500 | 1,500 | 0.01 | 0.00 | 331,200 | 2023-08-22 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,117,000 | 70,000 | 0.01 | 0.00 | 308,000 | 2023-08-22 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,396,000 | 230,000 | 0.02 | 0.00 | 287,500 | 2023-08-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 477,200 | 2,900 | 0.00 | 0.00 | 253,315 | 2023-08-22 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 3,032,800 | 400,000 | 0.04 | 0.00 | 248,000 | 2023-08-22 | |
| 10 | 0788 | China Tower Corporation Limited:H | 11,692,000 | 300,000 | 0.03 | 0.00 | 234,000 | 2023-08-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,370,879 | 3,600 | 0.01 | 0.00 | 210,780 | 2023-08-22 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,000 | 3,000 | 0.00 | 0.00 | 152,850 | 2023-08-22 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,364,000 | 15,000 | 0.01 | 0.00 | 139,500 | 2023-08-22 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,828,675 | 286,000 | 0.64 | 0.01 | 115,830 | 2023-08-22 | |
| 15 | 1723 | Moon Inc.:O | 886,000 | 370,000 | 0.22 | 0.09 | 103,600 | 2023-08-22 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 1,492,511 | 4,500 | 0.02 | -0.00 | 82,440 | 2023-08-22 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 1,508,000 | 50,000 | 0.05 | 0.00 | 76,500 | 2023-08-22 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2023-08-22 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 74,490 | 2,000 | 0.00 | 0.00 | 75,500 | 2023-08-22 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,128,232 | 16,000 | 0.01 | 0.00 | 62,400 | 2023-08-22 | |
| 21 | 8041 | Luxey International (Holdings) Limited:O | 167,321,384 | 240,000 | 21.11 | 0.03 | 60,000 | 2023-08-22 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 314,000 | 20,000 | 0.02 | 0.00 | 56,800 | 2023-08-22 | |
| 23 | 9618 | JD.com, Inc.:A | 42,726 | 400 | 0.00 | 0.00 | 52,520 | 2023-08-22 | |
| 24 | 2237 | China Graphite Group Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2023-08-22 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 253,138 | 20,000 | 0.01 | 0.00 | 47,000 | 2023-08-22 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 143,798 | 10,000 | 0.03 | 0.00 | 43,100 | 2023-08-22 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,091,200 | 10,000 | 0.01 | 0.00 | 42,400 | 2023-08-22 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 228,725 | 1,000 | 0.01 | 0.00 | 38,200 | 2023-08-22 | |
| 29 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2023-08-22 | |
| 30 | 2459 | Sanergy Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2023-08-22 | |
| 31 | 6618 | JD Health International Inc.:O | 39,800 | 850 | 0.00 | 0.00 | 35,275 | 2023-08-22 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 6,055,000 | 20,000 | 0.02 | 0.00 | 26,400 | 2023-08-22 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 93,500 | 1,000 | 0.02 | 0.00 | 25,400 | 2023-08-22 | |
| 34 | 2448 | Space Group Holdings Limited:O | 965,000 | 200,000 | 0.08 | 0.02 | 23,600 | 2023-08-22 | |
| 35 | 2469 | Fenbi Ltd.:O | 37,000 | 4,500 | 0.00 | 0.00 | 20,160 | 2023-08-22 | |
| 36 | 2013 | Weimob Inc.:O | 1,348,000 | 5,000 | 0.05 | 0.00 | 19,700 | 2023-08-22 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 544,381 | 6,000 | 0.00 | 0.00 | 17,160 | 2023-08-22 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 874,000 | 6,000 | 0.02 | 0.00 | 16,560 | 2023-08-22 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,161,483 | 4,000 | 0.04 | 0.00 | 16,440 | 2023-08-22 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 739,162 | 500 | 0.01 | 0.00 | 16,275 | 2023-08-22 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 11,106 | 10,000 | 0.01 | 0.01 | 15,600 | 2023-08-22 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 384,000 | 10,000 | 0.04 | 0.00 | 15,300 | 2023-08-22 | |
| 43 | 1862 | JINGRUI HOLDINGS LIMITED:O | 812,000 | 200,000 | 0.05 | 0.01 | 14,400 | 2023-08-22 | |
| 44 | 8275 | China New Consumption Group Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 14,000 | 2023-08-22 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,646,000 | 10,000 | 0.09 | 0.00 | 13,600 | 2023-08-22 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 96,849 | 600 | 0.00 | 0.00 | 13,470 | 2023-08-22 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,369,499 | 6,000 | 0.39 | 0.00 | 10,920 | 2023-08-22 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 717,021 | 500 | 0.01 | 0.00 | 10,525 | 2023-08-22 | |
| 49 | 0382 | Edvantage Group Holdings Limited:O | 46,783 | 4,000 | 0.00 | 0.00 | 9,080 | 2023-08-22 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 890,750 | 3,000 | 0.00 | 0.00 | 9,000 | 2023-08-22 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 298,000 | 2,000 | 0.02 | 0.00 | 8,440 | 2023-08-22 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 1,989,490 | 4,000 | 0.02 | 0.00 | 7,800 | 2023-08-22 | |
| 53 | 8428 | CBK Holdings Limited:O | 1,671,520 | 20,000 | 1.79 | 0.02 | 6,500 | 2023-08-22 | |
| 54 | 1263 | PC Partner Group Limited:O | 208,000 | 2,000 | 0.05 | 0.00 | 5,960 | 2023-08-22 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 14,298,964 | 2,000 | 0.02 | 0.00 | 5,220 | 2023-08-22 | |
| 56 | 1917 | Doumob:O | 2,610,000 | 50,000 | 0.11 | 0.00 | 5,000 | 2023-08-22 | |
| 57 | 1540 | Left Field Printing Group Limited:O | 15,949 | 12,000 | 0.00 | 0.00 | 4,140 | 2023-08-22 | |
| 58 | 1310 | HKBN Ltd.:O | 127,500 | 1,000 | 0.01 | 0.00 | 3,990 | 2023-08-22 | |
| 59 | 0626 | Public Financial Holdings Limited:O | 184,000 | 2,000 | 0.02 | 0.00 | 3,800 | 2023-08-22 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 925,400 | 1,000 | 0.06 | -0.00 | 3,460 | 2023-08-22 | |
| 61 | 1696 | SISRAM MEDICAL LTD:O | 2,367,606 | 400 | 0.51 | 0.00 | 2,908 | 2023-08-22 | |
| 62 | 1571 | Xin Point Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,850 | 2023-08-22 | |
| 63 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 169,500 | 2,000 | 0.03 | 0.00 | 2,720 | 2023-08-22 | |
| 64 | 1691 | JS Global Lifestyle Company Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 2,180 | 2023-08-22 | |
| 65 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 600 | 100 | 0.00 | 0.00 | 2,058 | 2023-08-22 | |
| 66 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 747,703 | 4,000 | 0.08 | 0.00 | 1,760 | 2023-08-22 | |
| 67 | 3329 | BOCOM International Holdings Company Limited:O | 231,110 | 3,000 | 0.01 | 0.00 | 1,095 | 2023-08-22 | |
| 68 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 160,000 | 2,000 | 0.01 | 0.00 | 590 | 2023-08-22 | |
| 69 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 2,967,000 | -1,000 | 0.21 | -0.00 | -325 | 2023-08-22 | |
| 70 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 118,824 | -10,000 | 0.01 | -0.00 | -450 | 2023-08-22 | |
| 71 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,820 | -400 | 0.00 | -0.00 | -592 | 2023-08-22 | |
| 72 | 8493 | Dragon King Group Holdings Limited:O | 7,208,400 | -12,000 | 3.48 | -0.01 | -660 | 2023-08-22 | |
| 73 | 0846 | Mingfa Group (International) Company Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -2,130 | 2023-08-22 | |
| 74 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,965 | 2023-08-22 | |
| 75 | 0582 | Shin Hwa World Limited:O | 124,140 | -62,400 | 0.00 | -0.00 | -3,058 | 2023-08-22 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 3,021,477 | -16,000 | 0.09 | -0.00 | -3,312 | 2023-08-22 | |
| 77 | 1148 | Xinchen China Power Holdings Limited:O | 302,000 | -20,000 | 0.02 | -0.00 | -5,400 | 2023-08-22 | |
| 78 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 100,000 | -76,000 | 0.00 | -0.00 | -6,004 | 2023-08-22 | |
| 79 | 2633 | Jacobson Pharma Corporation Limited:O | 2,566,000 | -18,000 | 0.13 | -0.00 | -12,060 | 2023-08-22 | |
| 80 | 0883 | CNOOC LIMITED:O | 803,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2023-08-22 | |
| 81 | 9868 | XPeng Inc.:A | 20,700 | -200 | 0.00 | -0.00 | -13,020 | 2023-08-22 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 214,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2023-08-22 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 90,000 | -6,000 | 0.04 | -0.00 | -16,560 | 2023-08-22 | |
| 84 | 6666 | Evergrande Property Services Group Limited:O | 551,294 | -30,000 | 0.01 | -0.00 | -17,400 | 2023-08-22 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 976,000 | -5,000 | 0.02 | -0.00 | -17,750 | 2023-08-22 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 716,000 | -18,000 | 0.01 | -0.00 | -18,000 | 2023-08-22 | |
| 87 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2023-08-22 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 430,143 | -6,000 | 0.01 | -0.00 | -18,300 | 2023-08-22 | |
| 89 | 1896 | Maoyan Entertainment:O | 134,400 | -1,800 | 0.01 | -0.00 | -18,504 | 2023-08-22 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 313,000 | -2,000 | 0.01 | -0.00 | -19,880 | 2023-08-22 | |
| 91 | 1725 | USPACE Technology Group Limited:O | 29,000 | -3,000 | 0.01 | -0.00 | -22,380 | 2023-08-22 | |
| 92 | 1024 | Kuaishou Technology:B | 124,700 | -400 | 0.00 | -0.00 | -25,000 | 2023-08-22 | |
| 93 | 1698 | Tencent Music Entertainment Group:A | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2023-08-22 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,136,160 | -18,000 | 0.24 | -0.00 | -27,180 | 2023-08-22 | |
| 95 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,660,000 | -2,837,000 | 0.10 | -0.04 | -28,370 | 2023-08-22 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 2,615,997 | -40,000 | 0.01 | -0.00 | -30,000 | 2023-08-22 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2023-08-22 | |
| 98 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 32,450 | -2,000 | 0.01 | -0.00 | -34,200 | 2023-08-22 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 34,533 | -1,000 | 0.00 | -0.00 | -37,250 | 2023-08-22 | |
| 100 | 0751 | Skyworth Group Limited:O | 629,059 | -12,000 | 0.03 | -0.00 | -38,880 | 2023-08-22 | |
| 101 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 191,550 | -50,000 | 0.06 | -0.02 | -39,000 | 2023-08-22 | |
| 102 | 9866 | NIO Inc.:A | 960 | -500 | 0.00 | -0.00 | -43,475 | 2023-08-22 | |
| 103 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 190,000 | -8,000 | 0.02 | -0.00 | -44,480 | 2023-08-22 | |
| 104 | 2015 | Li Auto Inc.:A | 200 | -300 | 0.00 | -0.00 | -46,860 | 2023-08-22 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 1,470,201 | -70,000 | 0.04 | -0.00 | -48,300 | 2023-08-22 | |
| 106 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 892,000 | -40,000 | 0.01 | -0.00 | -52,800 | 2023-08-22 | |
| 107 | 1053 | Chongqing Iron & Steel Company Limited:H | 466,400 | -70,000 | 0.09 | -0.01 | -57,400 | 2023-08-22 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 319,000 | -28,000 | 0.02 | -0.00 | -62,440 | 2023-08-22 | |
| 109 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,094 | -14,750 | 0.00 | -0.00 | -64,163 | 2023-08-22 | |
| 110 | 1299 | AIA Group Limited:O | 400,614 | -1,000 | 0.00 | -0.00 | -68,250 | 2023-08-22 | |
| 111 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -82,680 | 2023-08-22 | |
| 112 | 8168 | Amasse Capital Holdings Limited:O | 5,250,000 | -390,000 | 0.48 | -0.04 | -83,850 | 2023-08-22 | |
| 113 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 335,757 | -74,000 | 0.01 | -0.00 | -85,840 | 2023-08-22 | |
| 114 | 1183 | MECOM Power and Construction Limited:O | 2,047,750 | -100,000 | 0.05 | -0.00 | -87,000 | 2023-08-22 | |
| 115 | 0020 | SenseTime Group Inc.:B | 6,464,000 | -58,000 | 0.02 | -0.00 | -88,160 | 2023-08-22 | |
| 116 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -91,960 | 2023-08-22 | |
| 117 | 3690 | Meituan:B | 141,520 | -800 | 0.00 | -0.00 | -103,360 | 2023-08-22 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2023-08-22 | |
| 119 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 984,000 | -26,000 | 0.03 | -0.00 | -128,700 | 2023-08-22 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 207,000 | -50,000 | 0.00 | -0.00 | -198,000 | 2023-08-22 | |
| 121 | 2169 | Canggang Railway Limited:O | 0 | -32,000 | 0.00 | -0.00 | -269,760 | 2023-08-22 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,301 | -1,000 | 0.00 | -0.00 | -319,000 | 2023-08-22 | |
| 123 | 1357 | Meitu, Inc.:O | 1,176,000 | -140,000 | 0.03 | -0.00 | -331,800 | 2023-08-22 | |
| 124 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 58,100 | -60,000 | 0.02 | -0.02 | -371,700 | 2023-08-22 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,700 | -96,700 | 0.02 | -0.03 | -574,882 | 2023-08-22 | |
| 126 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,354,000 | -606,000 | 0.07 | -0.01 | -648,420 | 2023-08-22 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,342,647 | -190,000 | 0.00 | -0.00 | -771,400 | 2023-08-22 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 253,745 | -78,000 | 0.01 | -0.00 | -1,622,400 | 2023-08-22 | |
| 129 | 0941 | China Mobile Limited (HK):O | 451,312 | -28,500 | 0.00 | -0.00 | -1,846,800 | 2023-08-22 |
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