CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,913,970 | 142,000 | 0.01 | 0.00 | 778,160 | 2023-10-05 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 73,600 | 73,200 | 0.02 | 0.02 | 519,720 | 2023-10-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,041,200 | 126,000 | 0.01 | 0.00 | 509,040 | 2023-10-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,620,188 | 129,000 | 0.01 | 0.00 | 464,400 | 2023-10-05 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,213,100 | 82,300 | 0.06 | 0.00 | 332,163 | 2023-10-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 484,500 | 3,400 | 0.00 | 0.00 | 276,590 | 2023-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,500 | 5,000 | 0.01 | 0.00 | 211,500 | 2023-10-05 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 169,450 | 10,000 | 0.01 | 0.00 | 191,800 | 2023-10-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,101 | 600 | 0.00 | 0.00 | 179,880 | 2023-10-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,399,000 | 20,000 | 0.01 | 0.00 | 177,200 | 2023-10-05 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 666,550 | 100,000 | 0.01 | 0.00 | 161,000 | 2023-10-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 510,000 | 20,000 | 0.02 | 0.00 | 122,800 | 2023-10-05 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 112,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2023-10-05 | |
| 14 | 1539 | Unity Group Holdings International Limited:O | 1,020,000 | 200,000 | 0.03 | 0.01 | 118,000 | 2023-10-05 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 908,400 | 35,000 | 0.06 | 0.00 | 112,490 | 2023-10-05 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 232,725 | 3,000 | 0.01 | 0.00 | 109,950 | 2023-10-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 14,649,764 | 40,000 | 0.02 | 0.00 | 106,800 | 2023-10-05 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 397,120 | 20,000 | 0.00 | 0.00 | 106,000 | 2023-10-05 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,869 | 5,500 | 0.01 | 0.00 | 105,710 | 2023-10-05 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,533,511 | 5,500 | 0.02 | 0.00 | 98,120 | 2023-10-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,263,647 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-10-05 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 907,000 | 23,000 | 0.01 | 0.00 | 78,890 | 2023-10-05 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 193,543 | 5,000 | 0.01 | 0.00 | 74,300 | 2023-10-05 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 205,654 | 2,000 | 0.01 | 0.00 | 73,300 | 2023-10-05 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,238,000 | 30,000 | 0.03 | 0.00 | 72,000 | 2023-10-05 | |
| 26 | 1164 | CGN Mining Company Limited:O | 265,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2023-10-05 | |
| 27 | 0941 | China Mobile Limited (HK):O | 470,312 | 1,000 | 0.00 | 0.00 | 64,250 | 2023-10-05 | |
| 28 | 3690 | Meituan:B | 139,490 | 600 | 0.00 | 0.00 | 63,540 | 2023-10-05 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 56,533 | 2,000 | 0.00 | 0.00 | 62,200 | 2023-10-05 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 258,815 | 40,000 | 0.00 | 0.00 | 59,200 | 2023-10-05 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,196,000 | 50,000 | 0.02 | 0.00 | 58,000 | 2023-10-05 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 374,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2023-10-05 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 186,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2023-10-05 | |
| 34 | 0826 | Tiangong International Company Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2023-10-05 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500,674 | 5,000 | 0.02 | 0.00 | 44,200 | 2023-10-05 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,401,400 | 150,000 | 0.01 | 0.00 | 43,500 | 2023-10-05 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 2,854,997 | 50,000 | 0.01 | 0.00 | 43,500 | 2023-10-05 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,172 | 500 | 0.00 | 0.00 | 41,800 | 2023-10-05 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 90,849 | 1,600 | 0.00 | 0.00 | 37,120 | 2023-10-05 | |
| 40 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 75,000 | 33,000 | 0.03 | 0.01 | 36,630 | 2023-10-05 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,800 | 9,000 | 0.00 | 0.00 | 33,192 | 2023-10-05 | |
| 42 | 2013 | Weimob Inc.:O | 1,350,000 | 10,000 | 0.05 | 0.00 | 32,300 | 2023-10-05 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 24,600 | 3,000 | 0.00 | 0.00 | 30,660 | 2023-10-05 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 333,784 | 10,000 | 0.01 | 0.00 | 30,500 | 2023-10-05 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 85,900 | 10,000 | 0.02 | 0.00 | 30,400 | 2023-10-05 | |
| 46 | 2638 | HK Electric Investments Limited:O | 807,000 | 7,000 | 0.01 | 0.00 | 30,240 | 2023-10-05 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,440 | 1,000 | 0.01 | 0.00 | 29,050 | 2023-10-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 1,088,427 | 8,000 | 0.01 | 0.00 | 27,760 | 2023-10-05 | |
| 49 | 0556 | Pan Asia Environmental Protection Group Limited:O | 526,000 | 112,000 | 0.06 | 0.01 | 26,992 | 2023-10-05 | |
| 50 | 2840 | SPDR Gold Trust:Unit | 1,535 | 20 | 0.00 | 0.00 | 26,440 | 2023-10-05 | |
| 51 | 0883 | CNOOC LIMITED:O | 755,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2023-10-05 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 309,000 | 2,500 | 0.01 | 0.00 | 25,450 | 2023-10-05 | |
| 53 | 0852 | Strong Petrochemical Holdings Limited:O | 658,000 | 200,000 | 0.03 | 0.01 | 25,200 | 2023-10-05 | |
| 54 | 8041 | Luxey International (Holdings) Limited:O | 168,421,384 | 80,000 | 21.01 | -0.22 | 23,600 | 2023-10-05 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 335,500 | 2,000 | 0.01 | 0.00 | 22,560 | 2023-10-05 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 663,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2023-10-05 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,369,515 | 20,000 | 0.05 | 0.00 | 20,000 | 2023-10-05 | |
| 58 | 8195 | Legendary Education Group Limited:O | 14,354,640 | 10,000 | 3.45 | 0.00 | 20,000 | 2023-10-05 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,896 | 2,086 | 0.00 | 0.00 | 19,963 | 2023-10-05 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2023-10-05 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 229,819 | 1,000 | 0.00 | 0.00 | 15,840 | 2023-10-05 | |
| 62 | 6979 | ZJLD Group Inc:O | 2,000 | 1,400 | 0.00 | 0.00 | 15,596 | 2023-10-05 | |
| 63 | 6098 | Country Garden Services Holdings Company Limited:O | 169,106 | 2,000 | 0.01 | 0.00 | 14,980 | 2023-10-05 | |
| 64 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 340,500 | 20,000 | 0.03 | 0.00 | 14,800 | 2023-10-05 | |
| 65 | 9868 | XPeng Inc.:A | 21,700 | 200 | 0.00 | 0.00 | 14,000 | 2023-10-05 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 680,000 | 5,000 | 0.03 | 0.00 | 13,550 | 2023-10-05 | |
| 67 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 590,000 | 11,000 | 0.01 | 0.00 | 12,210 | 2023-10-05 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 277,569 | 4,000 | 0.01 | 0.00 | 12,200 | 2023-10-05 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,955,587 | 1,000 | 0.03 | 0.00 | 11,580 | 2023-10-05 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 210,000 | 3,000 | 0.00 | 0.00 | 11,460 | 2023-10-05 | |
| 71 | 9618 | JD.com, Inc.:A | 42,577 | 100 | 0.00 | 0.00 | 11,150 | 2023-10-05 | |
| 72 | 0973 | L'Occitane International S.A.:O | 6,750 | 500 | 0.00 | 0.00 | 11,150 | 2023-10-05 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,059,642 | 2,000 | 0.02 | 0.00 | 10,700 | 2023-10-05 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 719,521 | 500 | 0.01 | 0.00 | 10,500 | 2023-10-05 | |
| 75 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.01 | 0.00 | 9,420 | 2023-10-05 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 925,440 | 10,000 | 0.03 | 0.00 | 9,100 | 2023-10-05 | |
| 77 | 1208 | MMG Limited (HK):O | 573,350 | 4,000 | 0.01 | 0.00 | 8,960 | 2023-10-05 | |
| 78 | 6823 | HKT Limited (KY):O | 152,784 | 1,000 | 0.00 | 0.00 | 8,080 | 2023-10-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 721,350 | 2,000 | 0.02 | 0.00 | 7,720 | 2023-10-05 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 5,623,477 | 43,000 | 0.17 | 0.00 | 7,396 | 2023-10-05 | |
| 81 | 1244 | 3D Medicines Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2023-10-05 | |
| 82 | 0718 | Tai United Holdings Limited:O | 1,063,140 | 150,000 | 0.02 | 0.00 | 5,400 | 2023-10-05 | |
| 83 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 542,000 | 16,000 | 0.18 | 0.01 | 4,960 | 2023-10-05 | |
| 84 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 118,000 | 14,000 | 0.03 | 0.00 | 4,410 | 2023-10-05 | |
| 85 | 0846 | Mingfa Group (International) Company Limited:O | 94,000 | 21,000 | 0.00 | 0.00 | 4,305 | 2023-10-05 | |
| 86 | 0806 | Value Partners Group Limited:O | 182,000 | 1,000 | 0.01 | 0.00 | 2,400 | 2023-10-05 | |
| 87 | 2161 | JBM (Healthcare) Limited:O | 162,881 | 2,000 | 0.02 | 0.00 | 2,140 | 2023-10-05 | |
| 88 | 6618 | JD Health International Inc.:O | 39,300 | 50 | 0.00 | 0.00 | 1,893 | 2023-10-05 | |
| 89 | 0103 | Shougang Century Holdings Limited:O | 670,000 | 10,000 | 0.03 | 0.00 | 1,800 | 2023-10-05 | |
| 90 | 1884 | eprint Group Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 1,620 | 2023-10-05 | |
| 91 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,550,499 | 1,000 | 0.34 | 0.00 | 1,500 | 2023-10-05 | |
| 92 | 2226 | HONWORLD GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 485 | 2023-10-05 | |
| 93 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,850 | -450 | 0.03 | -0.00 | -365 | 2023-10-05 | |
| 94 | 0495 | PALADIN LIMITED (BM):O | 150,000 | -15,000 | 0.01 | -0.00 | -675 | 2023-10-05 | |
| 95 | 6816 | Prosper Construction Holdings Limited:O | 460,000 | -2,000 | 0.06 | -0.00 | -740 | 2023-10-05 | |
| 96 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 934,400 | -26,000 | 0.03 | -0.00 | -1,274 | 2023-10-05 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 850,750 | -1,000 | 0.00 | -0.00 | -2,670 | 2023-10-05 | |
| 98 | 0108 | GR Life Style Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2023-10-05 | |
| 99 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 626,000 | -4,000 | 0.05 | -0.00 | -4,440 | 2023-10-05 | |
| 100 | 1913 | PRADA S.P.A.:O | 1,500 | -100 | 0.00 | -0.00 | -4,605 | 2023-10-05 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 314,000 | -2,000 | 0.01 | -0.00 | -6,040 | 2023-10-05 | |
| 102 | 2147 | Zhengwei Group Holdings Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2023-10-05 | |
| 103 | 3773 | Yinsheng Digifavor Company Limited:O | 70,000 | -4,000 | 0.02 | -0.00 | -10,080 | 2023-10-05 | |
| 104 | 1323 | Huasheng International Holding Limited:O | 1,800,000 | -1,000,000 | 0.04 | -0.02 | -21,000 | 2023-10-05 | |
| 105 | 3333 | China Evergrande Group:O | 1,568,000 | -83,000 | 0.01 | -0.00 | -26,560 | 2023-10-05 | |
| 106 | 1053 | Chongqing Iron & Steel Company Limited:H | 486,400 | -50,000 | 0.09 | -0.01 | -39,000 | 2023-10-05 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 882,000 | -8,000 | 0.03 | -0.00 | -44,240 | 2023-10-05 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 383,950 | -5,000 | 0.19 | 0.00 | -50,350 | 2023-10-05 | |
| 109 | 0650 | Productive Technologies Company Limited (BM):O | 295,500 | -120,000 | 0.00 | -0.00 | -50,400 | 2023-10-05 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 7,280 | -500 | 0.00 | -0.00 | -51,250 | 2023-10-05 | |
| 111 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | -46,000 | 0.00 | -0.00 | -58,880 | 2023-10-05 | |
| 112 | 1357 | Meitu, Inc.:O | 754,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2023-10-05 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 55,800 | -11,000 | 0.02 | -0.00 | -68,475 | 2023-10-05 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 1,901,490 | -36,000 | 0.02 | -0.00 | -72,720 | 2023-10-05 | |
| 115 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -75,600 | 2023-10-05 | |
| 116 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 471,000 | -142,000 | 0.05 | -0.01 | -117,860 | 2023-10-05 | |
| 117 | 1299 | AIA Group Limited:O | 409,214 | -1,800 | 0.00 | -0.00 | -118,710 | 2023-10-05 |
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