ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,081,420 | 493,400 | 0.14 | 0.02 | 1,991,362 | 2023-10-05 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 620,000 | 200,000 | 0.03 | 0.01 | 1,506,000 | 2023-10-05 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 513,437 | 40,000 | 0.02 | 0.00 | 594,400 | 2023-10-05 | |
| 4 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,337,500 | 87,000 | 0.30 | 0.02 | 297,540 | 2023-10-05 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 3,053,500 | 2,901,325 | 0.02 | 0.00 | 275,626 | 2023-10-05 | |
| 6 | 9868 | XPeng Inc.:A | 34,600 | 3,400 | 0.00 | 0.00 | 238,000 | 2023-10-05 | |
| 7 | 1372 | China Carbon Neutral Development Group Limited:O | 44,004,000 | 490,000 | 9.86 | 0.11 | 210,700 | 2023-10-05 | |
| 8 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 139,860 | 2023-10-05 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 76,720 | 3,600 | 0.02 | 0.00 | 104,580 | 2023-10-05 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 126,850,000 | 40,000 | 2.74 | 0.00 | 94,400 | 2023-10-05 | |
| 11 | 3690 | Meituan:B | 242,529 | 700 | 0.00 | 0.00 | 74,130 | 2023-10-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,874,000 | 11,000 | 0.00 | 0.00 | 46,970 | 2023-10-05 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 176,000 | 3,000 | 0.06 | 0.00 | 46,920 | 2023-10-05 | |
| 14 | 2618 | JD Logistics, Inc.:O | 447,500 | 5,000 | 0.01 | 0.00 | 46,450 | 2023-10-05 | |
| 15 | 6610 | Flowing Cloud Technology Ltd:O | 31,313,003 | 30,000 | 1.73 | 0.00 | 45,900 | 2023-10-05 | |
| 16 | 1672 | Ascletis Pharma Inc.:O | 227,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2023-10-05 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 218,140 | 10,000 | 0.03 | 0.00 | 36,400 | 2023-10-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 801,289 | 100 | 0.01 | 0.00 | 29,980 | 2023-10-05 | |
| 19 | 2696 | Shanghai Henlius Biotech, Inc.:H | 148,100 | 3,000 | 0.09 | 0.00 | 29,100 | 2023-10-05 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,516,000 | 462,000 | 0.03 | 0.00 | 28,644 | 2023-10-05 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 50,500 | 5,000 | 0.00 | 0.00 | 24,500 | 2023-10-05 | |
| 22 | 6968 | Ganglong China Property Group Limited:O | 1,366,000 | 100,000 | 0.08 | 0.01 | 22,900 | 2023-10-05 | |
| 23 | 0976 | Chiho Environmental Group Limited:O | 2,368,000 | 46,000 | 0.15 | 0.00 | 22,310 | 2023-10-05 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 445,660 | 4,800 | 0.03 | 0.00 | 15,427 | 2023-10-05 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 47,780 | 140 | 0.01 | 0.00 | 14,350 | 2023-10-05 | |
| 26 | 3868 | Xinyi Energy Holdings Limited:O | 336,650 | 8,000 | 0.00 | 0.00 | 11,840 | 2023-10-05 | |
| 27 | 0650 | Productive Technologies Company Limited (BM):O | 628,000 | 24,000 | 0.01 | 0.00 | 10,080 | 2023-10-05 | |
| 28 | 6988 | Joy Spreader Group Inc.:O | 95,000 | 30,000 | 0.00 | 0.00 | 8,550 | 2023-10-05 | |
| 29 | 0695 | Dongwu Cement International Limited:O | 20,996,000 | 2,000 | 3.80 | 0.00 | 6,480 | 2023-10-05 | |
| 30 | 2137 | Brii Biosciences Limited:O | 272,500 | 1,500 | 0.04 | 0.00 | 3,450 | 2023-10-05 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 548,600 | 400 | 0.01 | 0.00 | 1,475 | 2023-10-05 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 881,424 | 2,000 | 0.08 | 0.00 | 950 | 2023-10-05 | |
| 33 | 1229 | Nan Nan Resources Enterprise Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 640 | 2023-10-05 | |
| 34 | 1315 | Green Economy Development Limited:O | 561,000 | -4,700 | 0.12 | -0.00 | -475 | 2023-10-05 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,200 | -100 | 0.01 | -0.00 | -689 | 2023-10-05 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 37,295,940 | -2,000 | 1.59 | -0.00 | -760 | 2023-10-05 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 27,000 | -500 | 0.01 | -0.00 | -880 | 2023-10-05 | |
| 38 | 1865 | Pengo Holdings Group Limited:O | 30,484,000 | -32,000 | 2.15 | -0.00 | -1,824 | 2023-10-05 | |
| 39 | 2212 | Future Bright Mining Holdings Limited:O | 374,000 | -10,000 | 0.04 | -0.00 | -2,460 | 2023-10-05 | |
| 40 | 9890 | ZX Inc.:O | 9,400 | -200 | 0.00 | -0.00 | -2,800 | 2023-10-05 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 28,414,520 | -60,000 | 0.06 | -0.00 | -3,300 | 2023-10-05 | |
| 42 | 6998 | Genor Biopharma Holdings Limited:O | 642,000 | -3,500 | 0.13 | -0.00 | -3,850 | 2023-10-05 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2023-10-05 | |
| 44 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 12,800 | -100 | 0.01 | -0.00 | -5,440 | 2023-10-05 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 96,400 | -400 | 0.04 | -0.00 | -6,440 | 2023-10-05 | |
| 46 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 29,332,000 | -80,000 | 0.17 | -0.00 | -8,480 | 2023-10-05 | |
| 47 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -8,720 | 2023-10-05 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 126,000 | -1,600 | 0.04 | -0.00 | -8,768 | 2023-10-05 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 66,500 | -1,500 | 0.00 | -0.00 | -11,940 | 2023-10-05 | |
| 50 | 9990 | Archosaur Games Inc.:O | 134,000 | -5,000 | 0.02 | -0.00 | -12,800 | 2023-10-05 | |
| 51 | 1928 | Sands China Ltd.:O | 28,000 | -800 | 0.00 | -0.00 | -17,840 | 2023-10-05 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,283,000 | -1,000 | 0.05 | -0.00 | -19,220 | 2023-10-05 | |
| 53 | 2350 | MTT Group Holdings Limited:O | 95,000 | -25,000 | 0.02 | -0.00 | -20,000 | 2023-10-05 | |
| 54 | 6969 | Smoore International Holdings Limited:O | 518,000 | -3,000 | 0.01 | -0.00 | -20,820 | 2023-10-05 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 621,500 | -500 | 0.01 | -0.00 | -21,450 | 2023-10-05 | |
| 56 | 6698 | STAR CM Holdings Limited:O | 3,200 | -1,200 | 0.00 | -0.00 | -28,740 | 2023-10-05 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 1,732,079 | -68,000 | 0.01 | -0.00 | -59,160 | 2023-10-05 | |
| 58 | 2148 | Vesync Co., Ltd:O | 47,000 | -19,000 | 0.00 | -0.00 | -68,970 | 2023-10-05 | |
| 59 | 3333 | China Evergrande Group:O | 1,235,000 | -253,000 | 0.01 | -0.00 | -80,960 | 2023-10-05 | |
| 60 | 6666 | Evergrande Property Services Group Limited:O | 2,607,588 | -178,000 | 0.02 | -0.00 | -97,900 | 2023-10-05 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 298,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2023-10-05 | |
| 62 | 1952 | Everest Medicines Limited:O | 136,500 | -5,000 | 0.04 | -0.00 | -120,000 | 2023-10-05 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 1,182,000 | -5,978,000 | 0.03 | -0.14 | -125,538 | 2023-10-05 | |
| 64 | 2237 | China Graphite Group Limited:O | 300,000 | -250,000 | 0.02 | -0.02 | -130,000 | 2023-10-05 | |
| 65 | 2439 | China Treasures New Materials Group Ltd.:O | 8,000 | -178,000 | 0.00 | -0.02 | -217,160 | 2023-10-05 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 849,000 | -100,000 | 0.02 | -0.00 | -219,000 | 2023-10-05 | |
| 67 | 1797 | East Buy Holding Limited:O | 228,000 | -7,000 | 0.02 | -0.00 | -249,200 | 2023-10-05 | |
| 68 | 3738 | Vobile Group Limited:O | 162,000 | -186,000 | 0.01 | -0.01 | -349,680 | 2023-10-05 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,440,000 | -145,000 | 0.04 | -0.00 | -555,350 | 2023-10-05 | |
| 70 | 1735 | Central New Energy Holding Group Limited:O | 312,000 | -41,000 | 0.03 | -0.00 | -739,640 | 2023-10-05 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 530,000 | -60,000 | 0.02 | -0.00 | -837,600 | 2023-10-05 | |
| 72 | 9690 | TUHU Car Inc.:A | 3,108,900 | -719,600 | 0.42 | -0.10 | -20,652,520 | 2023-10-05 |
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