CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,531 | 5,399 | 0.02 | 0.00 | 1,566,790 | 2023-08-24 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 69,600 | 69,600 | 0.02 | 0.02 | 593,688 | 2023-08-24 | |
| 3 | 1024 | Kuaishou Technology:B | 133,200 | 8,500 | 0.00 | 0.00 | 577,150 | 2023-08-24 | |
| 4 | 1341 | Hao Tian International Construction Investment Group Limited:O | 960,000 | 744,000 | 0.01 | 0.01 | 520,800 | 2023-08-24 | |
| 5 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,300,000 | 1,500,000 | 0.35 | 0.23 | 517,500 | 2023-08-24 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,509,011 | 15,500 | 0.02 | 0.00 | 290,780 | 2023-08-24 | |
| 7 | 2169 | Canggang Railway Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 204,000 | 2023-08-24 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 32,370,675 | 500,000 | 0.68 | 0.01 | 202,500 | 2023-08-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 452,812 | 2,000 | 0.00 | 0.00 | 130,900 | 2023-08-24 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,372,079 | 2,000 | 0.01 | 0.00 | 117,700 | 2023-08-24 | |
| 11 | 2130 | CN Logistics International Holdings Limited (KY):O | 14,000 | 14,000 | 0.01 | 0.01 | 94,780 | 2023-08-24 | |
| 12 | 1723 | Moon Inc.:O | 1,382,000 | 290,000 | 0.35 | 0.07 | 88,450 | 2023-08-24 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,546,499 | 38,000 | 0.34 | 0.00 | 75,620 | 2023-08-24 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 43,660 | 2,000 | 0.00 | 0.00 | 65,000 | 2023-08-24 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 244,152 | 1,500 | 0.01 | 0.00 | 63,825 | 2023-08-24 | |
| 16 | 0772 | China Literature Limited:O | 81,987 | 2,000 | 0.01 | 0.00 | 63,600 | 2023-08-24 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 352,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2023-08-24 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,002,642 | 10,000 | 0.02 | 0.00 | 58,500 | 2023-08-24 | |
| 19 | 3690 | Meituan:B | 141,890 | 370 | 0.00 | 0.00 | 51,800 | 2023-08-24 | |
| 20 | 9959 | Linklogis Inc.:B | 117,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2023-08-24 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 1,694,817 | 60,000 | 0.03 | 0.00 | 51,000 | 2023-08-24 | |
| 22 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 240,000 | 30,000 | 0.02 | 0.00 | 51,000 | 2023-08-24 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,027,800 | 9,800 | 0.05 | 0.00 | 49,882 | 2023-08-24 | |
| 24 | 2237 | China Graphite Group Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 49,800 | 2023-08-24 | |
| 25 | 1451 | MS Group Holdings Limited:O | 628,000 | 80,000 | 0.31 | 0.04 | 49,600 | 2023-08-24 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 260,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2023-08-24 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 31,600 | 4,000 | 0.00 | 0.00 | 44,800 | 2023-08-24 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 898,000 | 16,000 | 0.02 | 0.00 | 44,480 | 2023-08-24 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 200,254 | 1,000 | 0.01 | 0.00 | 38,750 | 2023-08-24 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 480,300 | 400 | 0.00 | 0.00 | 35,820 | 2023-08-24 | |
| 31 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 14,709,000 | 450,000 | 2.32 | 0.07 | 35,100 | 2023-08-24 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,001 | 100 | 0.00 | 0.00 | 32,520 | 2023-08-24 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 100 | 0.00 | 0.00 | 31,780 | 2023-08-24 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 153,337 | 1,000 | 0.00 | 0.00 | 30,550 | 2023-08-24 | |
| 35 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | 48,000 | 0.08 | 0.00 | 27,840 | 2023-08-24 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 346,000 | 16,000 | 0.01 | 0.00 | 26,880 | 2023-08-24 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 106,000 | 10,000 | 0.05 | 0.00 | 26,500 | 2023-08-24 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 8,800 | 1,000 | 0.01 | 0.00 | 24,600 | 2023-08-24 | |
| 39 | 2448 | Space Group Holdings Limited:O | 955,000 | 200,000 | 0.08 | 0.02 | 23,200 | 2023-08-24 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 618,381 | 7,000 | 0.00 | 0.00 | 20,230 | 2023-08-24 | |
| 41 | 9866 | NIO Inc.:A | 1,180 | 210 | 0.00 | 0.00 | 18,291 | 2023-08-24 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 536,000 | 18,000 | 0.01 | 0.00 | 16,020 | 2023-08-24 | |
| 43 | 0020 | SenseTime Group Inc.:B | 6,484,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2023-08-24 | |
| 44 | 9911 | Newborn Town Inc.:O | 132,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2023-08-24 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 243,000 | 4,000 | 0.03 | 0.00 | 14,800 | 2023-08-24 | |
| 46 | 0883 | CNOOC LIMITED:O | 805,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2023-08-24 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 728,000 | 4,000 | 0.01 | 0.00 | 10,760 | 2023-08-24 | |
| 48 | 1284 | New Media Lab Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2023-08-24 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,916,000 | 10,000 | 0.08 | 0.00 | 9,700 | 2023-08-24 | |
| 50 | 3816 | KFM Kingdom Holdings Limited:O | 852,000 | 44,000 | 0.14 | 0.01 | 9,680 | 2023-08-24 | |
| 51 | 80011 | HANG SENG BANK, LIMITED:O | 100 | 100 | 0.00 | 0.00 | 9,140 | 2023-08-24 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 323,000 | 4,000 | 0.02 | 0.00 | 9,120 | 2023-08-24 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 834,000 | 4,000 | 0.06 | 0.00 | 7,440 | 2023-08-24 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 3,038,477 | 32,000 | 0.09 | 0.00 | 6,656 | 2023-08-24 | |
| 55 | 2469 | Fenbi Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2023-08-24 | |
| 56 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,200 | 100 | 0.00 | 0.00 | 4,390 | 2023-08-24 | |
| 57 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 310,500 | 4,500 | 0.03 | 0.00 | 4,050 | 2023-08-24 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 386,000 | 2,000 | 0.04 | 0.00 | 3,060 | 2023-08-24 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 2,698,997 | 3,000 | 0.01 | 0.00 | 2,310 | 2023-08-24 | |
| 60 | 8092 | ITE (HOLDINGS) LIMITED:O | 496,000 | 40,000 | 0.05 | 0.00 | 1,040 | 2023-08-24 | |
| 61 | 8493 | Dragon King Group Holdings Limited:O | 7,220,400 | -12,000 | 3.48 | -0.01 | -768 | 2023-08-24 | |
| 62 | 0613 | Planetree International Development Limited:O | 462,400 | -2,000 | 0.05 | -0.00 | -1,040 | 2023-08-24 | |
| 63 | 1183 | MECOM Power and Construction Limited:O | 2,145,750 | -2,000 | 0.05 | -0.00 | -1,700 | 2023-08-24 | |
| 64 | 0543 | Pacific Online Limited:O | 129,795 | -3,000 | 0.01 | -0.00 | -1,860 | 2023-08-24 | |
| 65 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 712,000 | -10,000 | 0.03 | -0.00 | -3,300 | 2023-08-24 | |
| 66 | 0382 | Edvantage Group Holdings Limited:O | 44,783 | -2,000 | 0.00 | -0.00 | -4,680 | 2023-08-24 | |
| 67 | 1176 | Zhuguang Holdings Group Company Limited:O | 272,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2023-08-24 | |
| 68 | 0313 | Richly Field China Development Limited:O | 1,002,467 | -500,000 | 0.00 | -0.00 | -5,000 | 2023-08-24 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 63,048,255 | -12,000 | 14.62 | -0.00 | -6,480 | 2023-08-24 | |
| 70 | 1910 | Samsonite Group S.A.:O | 17,400 | -300 | 0.00 | -0.00 | -8,265 | 2023-08-24 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 96,649 | -400 | 0.00 | -0.00 | -9,220 | 2023-08-24 | |
| 72 | 0776 | Imperium Technology Group Limited (KY):O | 109,000 | -2,500 | 0.04 | -0.00 | -14,875 | 2023-08-24 | |
| 73 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,679,729 | -40,000 | 0.48 | -0.00 | -16,800 | 2023-08-24 | |
| 74 | 8428 | CBK Holdings Limited:O | 1,611,520 | -60,000 | 1.73 | -0.06 | -19,500 | 2023-08-24 | |
| 75 | 0703 | Future Bright Holdings Limited:O | 150,000 | -108,000 | 0.02 | -0.02 | -23,976 | 2023-08-24 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 313,000 | -2,500 | 0.01 | -0.00 | -26,350 | 2023-08-24 | |
| 77 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -26,480 | 2023-08-24 | |
| 78 | 1400 | Moody Technology Holdings Limited:O | 76,500 | -20,000 | 0.00 | -0.00 | -30,400 | 2023-08-24 | |
| 79 | 1738 | Feishang Anthracite Resources Limited:O | 206,820,650 | -20,000 | 14.98 | -0.00 | -32,000 | 2023-08-24 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,644,280 | -10,000 | 0.01 | -0.00 | -34,500 | 2023-08-24 | |
| 81 | 2633 | Jacobson Pharma Corporation Limited:O | 2,516,000 | -50,000 | 0.13 | -0.00 | -35,000 | 2023-08-24 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 68,900 | -10,000 | 0.02 | -0.00 | -39,200 | 2023-08-24 | |
| 83 | 0353 | Energy International Investments Holdings Limited:O | 225,355 | -40,000 | 0.03 | -0.01 | -40,000 | 2023-08-24 | |
| 84 | 2013 | Weimob Inc.:O | 1,338,000 | -10,000 | 0.05 | -0.00 | -40,500 | 2023-08-24 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 55,000 | -3,000 | 0.01 | -0.00 | -44,100 | 2023-08-24 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 307,083 | -10,000 | 0.01 | -0.00 | -44,800 | 2023-08-24 | |
| 87 | 1920 | China Wacan Group Company Limited:O | 61,000 | -73,000 | 0.02 | -0.02 | -49,640 | 2023-08-24 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 968,000 | -14,000 | 0.02 | -0.00 | -50,260 | 2023-08-24 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 6,035,000 | -40,000 | 0.02 | -0.00 | -53,600 | 2023-08-24 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,540 | -500 | 0.02 | -0.00 | -58,500 | 2023-08-24 | |
| 91 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -59,400 | 2023-08-24 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 198,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2023-08-24 | |
| 93 | 0880 | SJM Holdings Limited:O | 1,254,439 | -20,000 | 0.02 | -0.00 | -66,000 | 2023-08-24 | |
| 94 | 0302 | CMGE Technology Group Limited:O | 1,458,000 | -50,000 | 0.05 | -0.00 | -77,000 | 2023-08-24 | |
| 95 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 123,000 | -19,000 | 0.01 | -0.00 | -79,610 | 2023-08-24 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,120,232 | -22,000 | 0.01 | -0.00 | -82,500 | 2023-08-24 | |
| 97 | 2638 | HK Electric Investments Limited:O | 788,625 | -20,000 | 0.01 | -0.00 | -90,000 | 2023-08-24 | |
| 98 | 1357 | Meitu, Inc.:O | 926,000 | -40,000 | 0.02 | -0.00 | -100,000 | 2023-08-24 | |
| 99 | 9868 | XPeng Inc.:A | 21,400 | -1,900 | 0.00 | -0.00 | -124,450 | 2023-08-24 | |
| 100 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,198,000 | -46,000 | 0.03 | -0.00 | -131,100 | 2023-08-24 | |
| 101 | 1299 | AIA Group Limited:O | 406,014 | -3,000 | 0.00 | -0.00 | -209,100 | 2023-08-24 | |
| 102 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 72,000 | -30,000 | 0.01 | -0.01 | -293,700 | 2023-08-24 | |
| 103 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,849,000 | -515,000 | 0.06 | -0.01 | -551,050 | 2023-08-24 | |
| 104 | 1797 | East Buy Holding Limited:O | 37,500 | -16,000 | 0.00 | -0.00 | -688,800 | 2023-08-24 | |
| 105 | 2250 | B.Duck Semk Holdings International Limited:O | 68,088,000 | -2,000,000 | 6.94 | -0.20 | -3,320,000 | 2023-08-24 |
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