CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1211 | BYD COMPANY LIMITED:H | 57,000 | 5,000 | 0.01 | 0.00 | 1,207,000 | 2023-10-25 | |
| 2 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,992,000 | 2,436,000 | 0.60 | 0.37 | 852,600 | 2023-10-25 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 332,000 | 200,000 | 0.01 | 0.01 | 734,000 | 2023-10-25 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 76,500 | 10,000 | 0.00 | 0.00 | 456,500 | 2023-10-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,351,295 | 6,800 | 0.01 | 0.00 | 397,460 | 2023-10-25 | |
| 6 | 0788 | China Tower Corporation Limited:H | 11,612,000 | 550,000 | 0.02 | 0.00 | 396,000 | 2023-10-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,449,000 | 40,000 | 0.01 | 0.00 | 351,200 | 2023-10-25 | |
| 8 | 1797 | East Buy Holding Limited:O | 61,500 | 10,000 | 0.01 | 0.00 | 326,000 | 2023-10-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 503,700 | 3,700 | 0.00 | 0.00 | 293,410 | 2023-10-25 | |
| 10 | 3690 | Meituan:B | 139,910 | 2,100 | 0.00 | 0.00 | 230,160 | 2023-10-25 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,025,000 | 50,000 | 0.01 | 0.00 | 220,000 | 2023-10-25 | |
| 12 | 1110 | Kingworld Medicines Group Limited:O | 400,000 | 288,000 | 0.06 | 0.05 | 207,360 | 2023-10-25 | |
| 13 | 3390 | Tycoon Group Holdings Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 199,200 | 2023-10-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 464,312 | 3,000 | 0.00 | 0.00 | 186,000 | 2023-10-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,148,232 | 34,000 | 0.01 | 0.00 | 116,620 | 2023-10-25 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 28,200 | 3,000 | 0.01 | 0.00 | 115,260 | 2023-10-25 | |
| 17 | 81211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 112,900 | 2023-10-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,976,587 | 10,000 | 0.03 | 0.00 | 108,000 | 2023-10-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 773,000 | 8,000 | 0.00 | 0.00 | 104,320 | 2023-10-25 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,139 | 7,000 | 0.01 | 0.00 | 101,220 | 2023-10-25 | |
| 21 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,912,000 | 340,000 | 0.01 | 0.00 | 80,240 | 2023-10-25 | |
| 22 | 2130 | CN Logistics International Holdings Limited (KY):O | 11,000 | 11,000 | 0.00 | 0.00 | 67,100 | 2023-10-25 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 662,000 | 52,000 | 0.05 | 0.00 | 55,640 | 2023-10-25 | |
| 24 | 8178 | China Information Technology Development Limited:O | 83,973 | 20,000 | 0.14 | 0.03 | 53,200 | 2023-10-25 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2023-10-25 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 125,904 | 40,000 | 0.00 | 0.00 | 50,800 | 2023-10-25 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 656,550 | 30,000 | 0.01 | 0.00 | 50,100 | 2023-10-25 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 3,800 | 800 | 0.00 | 0.00 | 48,440 | 2023-10-25 | |
| 29 | 6699 | Angelalign Technology Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 48,300 | 2023-10-25 | |
| 30 | 6118 | Austar Lifesciences Limited:O | 1,286,000 | 17,000 | 0.25 | 0.00 | 44,200 | 2023-10-25 | |
| 31 | 0020 | SenseTime Group Inc.:B | 6,677,000 | 30,000 | 0.03 | 0.00 | 41,700 | 2023-10-25 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,099,032 | 6,000 | 0.00 | 0.00 | 40,080 | 2023-10-25 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,989,200 | 10,000 | 0.01 | 0.00 | 40,000 | 2023-10-25 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 350,166 | 1,000 | 0.01 | 0.00 | 39,250 | 2023-10-25 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 1,316,011 | 2,000 | 0.02 | -0.00 | 35,480 | 2023-10-25 | |
| 36 | 6110 | Topsports International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2023-10-25 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,867,970 | 6,000 | 0.01 | 0.00 | 31,860 | 2023-10-25 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 965,440 | 40,000 | 0.03 | 0.00 | 28,800 | 2023-10-25 | |
| 39 | 2110 | Tian Cheng Holdings Limited:O | 2,940,000 | 1,110,000 | 0.11 | 0.04 | 26,640 | 2023-10-25 | |
| 40 | 1024 | Kuaishou Technology:B | 137,800 | 500 | 0.00 | 0.00 | 25,775 | 2023-10-25 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 1,626,817 | 30,000 | 0.03 | 0.00 | 23,700 | 2023-10-25 | |
| 42 | 3700 | Inkeverse Group Limited:O | 804,000 | 30,000 | 0.04 | 0.00 | 23,400 | 2023-10-25 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 694,000 | 13,000 | 0.01 | 0.00 | 22,880 | 2023-10-25 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 300,000 | 10,000 | 0.04 | 0.00 | 22,800 | 2023-10-25 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 43,670 | 2,000 | 0.00 | 0.00 | 21,080 | 2023-10-25 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,521,400 | 100,000 | 0.01 | 0.00 | 20,800 | 2023-10-25 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,230,000 | 200,000 | 0.06 | 0.00 | 19,800 | 2023-10-25 | |
| 48 | 0763 | ZTE CORPORATION:H | 107,182 | 1,000 | 0.01 | 0.00 | 18,040 | 2023-10-25 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 2,329,158 | 100,000 | 0.08 | 0.00 | 17,000 | 2023-10-25 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,494,500 | 30,000 | 0.01 | 0.00 | 14,250 | 2023-10-25 | |
| 51 | 2019 | Dexin China Holdings Company Limited:O | 319,000 | 100,000 | 0.01 | 0.00 | 12,500 | 2023-10-25 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 1,596,201 | 20,000 | 0.04 | 0.00 | 11,600 | 2023-10-25 | |
| 53 | 3913 | KWG Living Group Holdings Limited:O | 926,665 | 20,000 | 0.05 | 0.00 | 9,500 | 2023-10-25 | |
| 54 | 1661 | China Frontier Technology Group:O | 9,270,000 | 124,000 | 0.58 | 0.01 | 7,812 | 2023-10-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 721,350 | 2,000 | 0.02 | 0.00 | 7,260 | 2023-10-25 | |
| 56 | 1591 | Shun Wo Group Holdings Limited:O | 10,200,000 | 300,000 | 0.26 | 0.01 | 5,100 | 2023-10-25 | |
| 57 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2023-10-25 | |
| 58 | 0859 | Zhongchang International Holdings Group Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 4,960 | 2023-10-25 | |
| 59 | 9618 | JD.com, Inc.:A | 52,138 | 50 | 0.00 | 0.00 | 4,833 | 2023-10-25 | |
| 60 | 3301 | Ronshine China Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 4,760 | 2023-10-25 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 308,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2023-10-25 | |
| 62 | 2385 | Readboy Education Holding Company Limited:O | 76,000 | 400 | 0.02 | 0.00 | 2,816 | 2023-10-25 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 153,200 | 400 | 0.00 | 0.00 | 1,455 | 2023-10-25 | |
| 64 | 6610 | Flowing Cloud Technology Ltd:O | 38,000 | 1,000 | 0.00 | 0.00 | 1,350 | 2023-10-25 | |
| 65 | 1259 | Prosperous Future Holdings Limited (KY):O | 233,000 | 40,000 | 0.01 | 0.00 | 1,080 | 2023-10-25 | |
| 66 | 1388 | Embry Holdings Limited:O | 620,000 | 1,000 | 0.15 | 0.00 | 435 | 2023-10-25 | |
| 67 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 327,467 | -1 | 0.04 | -0.04 | -0 | 2023-10-25 | |
| 68 | 1862 | JINGRUI HOLDINGS LIMITED:O | 152,000 | -4,000 | 0.01 | -0.00 | -180 | 2023-10-25 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 92,000 | -2,000 | 0.04 | -0.00 | -470 | 2023-10-25 | |
| 70 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 726,000 | -2,000 | 0.07 | -0.00 | -760 | 2023-10-25 | |
| 71 | 6816 | Prosper Construction Holdings Limited:O | 470,000 | -2,000 | 0.06 | -0.00 | -800 | 2023-10-25 | |
| 72 | 3999 | DaChan Food (Asia) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2023-10-25 | |
| 73 | 8213 | StarGlory Holdings Company Limited:O | 6,206,666 | -5,625 | 1.19 | -0.00 | -2,531 | 2023-10-25 | |
| 74 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,472,000 | -6,000 | 0.07 | -0.00 | -3,540 | 2023-10-25 | |
| 75 | 1991 | Ta Yang Group Holdings Limited:O | 2,892,000 | -26,000 | 0.22 | -0.00 | -4,680 | 2023-10-25 | |
| 76 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -4,760 | 2023-10-25 | |
| 77 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -5,180 | 2023-10-25 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,000 | -2,000 | 0.01 | -0.00 | -5,620 | 2023-10-25 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 263,569 | -2,000 | 0.01 | -0.00 | -6,000 | 2023-10-25 | |
| 80 | 3688 | Top Spring International Holdings Limited:O | 35,000 | -11,500 | 0.00 | -0.00 | -6,210 | 2023-10-25 | |
| 81 | 1176 | Zhuguang Holdings Group Company Limited:O | 398,000 | -14,000 | 0.01 | -0.00 | -6,230 | 2023-10-25 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2023-10-25 | |
| 83 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 630,000 | -7,000 | 0.01 | -0.00 | -7,350 | 2023-10-25 | |
| 84 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,000 | -200 | 0.00 | -0.00 | -9,600 | 2023-10-25 | |
| 85 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -7,000 | 0.00 | -0.00 | -12,810 | 2023-10-25 | |
| 86 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 72,500 | -30,000 | 0.03 | -0.01 | -13,950 | 2023-10-25 | |
| 87 | 2501 | Maiyue Technology Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2023-10-25 | |
| 88 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 918,600 | -5,000 | 0.06 | -0.00 | -15,740 | 2023-10-25 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 24,000 | -1,200 | 0.01 | -0.00 | -16,440 | 2023-10-25 | |
| 90 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,318,000 | -56,000 | 0.07 | -0.00 | -18,200 | 2023-10-25 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 298,000 | -2,000 | 0.01 | -0.00 | -21,560 | 2023-10-25 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,043,870 | -4,025 | 0.02 | -0.00 | -22,017 | 2023-10-25 | |
| 93 | 1162 | LUMINA GROUP LIMITED (KY):O | 11,216,000 | -120,000 | 1.87 | -0.02 | -22,200 | 2023-10-25 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 333,500 | -2,000 | 0.01 | -0.00 | -23,640 | 2023-10-25 | |
| 95 | 0973 | L'Occitane International S.A.:O | 7,000 | -1,250 | 0.00 | -0.00 | -25,813 | 2023-10-25 | |
| 96 | 2638 | HK Electric Investments Limited:O | 802,500 | -6,500 | 0.01 | -0.00 | -28,080 | 2023-10-25 | |
| 97 | 0511 | TELEVISION BROADCASTS LIMITED:O | 78,700 | -10,000 | 0.02 | -0.00 | -28,600 | 2023-10-25 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 1,104,217 | -600 | 0.04 | -0.00 | -33,750 | 2023-10-25 | |
| 99 | 1951 | Jinxin Fertility Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2023-10-25 | |
| 100 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,212,642 | -404,000 | 0.05 | -0.01 | -36,360 | 2023-10-25 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 486,400 | -50,000 | 0.09 | -0.01 | -40,000 | 2023-10-25 | |
| 102 | 1947 | Meihao Medical Group Co., Ltd:O | 150,000 | -100,000 | 0.03 | -0.02 | -42,000 | 2023-10-25 | |
| 103 | 3896 | Kingsoft Cloud Holdings Limited:O | 496,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2023-10-25 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 49,000 | -3,000 | 0.01 | -0.00 | -53,940 | 2023-10-25 | |
| 105 | 0598 | SINOTRANS LIMITED:H | 247,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2023-10-25 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,901 | -200 | 0.00 | -0.00 | -57,560 | 2023-10-25 | |
| 107 | 1376 | Raffles Interior Limited:O | 40,000 | -104,000 | 0.00 | -0.01 | -58,240 | 2023-10-25 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 379,120 | -10,000 | 0.00 | -0.00 | -59,800 | 2023-10-25 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 303,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2023-10-25 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | -1,100 | 0.00 | -0.00 | -71,280 | 2023-10-25 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 174,150 | -5,000 | 0.01 | -0.00 | -99,800 | 2023-10-25 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 336,000 | -18,000 | 0.01 | -0.00 | -101,160 | 2023-10-25 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 756,021 | -5,000 | 0.01 | -0.00 | -103,000 | 2023-10-25 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 883,816 | -39,000 | 0.01 | -0.00 | -104,520 | 2023-10-25 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 5,990,000 | -90,000 | 0.02 | -0.00 | -114,300 | 2023-10-25 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 1,045 | -100 | 0.00 | -0.00 | -142,700 | 2023-10-25 | |
| 117 | 1686 | SUNEVISION HOLDINGS LTD.:O | 537,660 | -50,000 | 0.02 | -0.00 | -151,500 | 2023-10-25 | |
| 118 | 1810 | Xiaomi Corporation:B | 834,375 | -12,000 | 0.00 | -0.00 | -158,400 | 2023-10-25 | |
| 119 | 0144 | China Merchants Port Holdings Company Limited:O | 235,088 | -16,000 | 0.01 | -0.00 | -159,360 | 2023-10-25 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 199,706 | -4,748 | 0.01 | -0.00 | -170,453 | 2023-10-25 | |
| 121 | 0467 | United Energy Group Limited:O | 716,007 | -200,000 | 0.00 | -0.00 | -242,000 | 2023-10-25 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,251 | -1,100 | 0.02 | -0.00 | -306,020 | 2023-10-25 |
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