CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-11-08 to 2023-11-09

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"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 0467 United Energy Group Limited:O 4,216,007 1,600,000 0.02 0.01 1,984,000 2023-11-09
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,800 74,200 0.01 0.00 1,262,884 2023-11-09
3 1316 Nexteer Automotive Group Limited:O 393,000 271,000 0.02 0.01 1,059,610 2023-11-09
4 0008 PCCW LIMITED:O 3,232,527 258,000 0.04 0.00 995,880 2023-11-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 515,500 22,500 0.01 0.00 855,000 2023-11-09
6 1162 LUMINA GROUP LIMITED (KY):O 3,216,000 3,000,000 0.54 0.50 810,000 2023-11-09
7 0700 TENCENT HOLDINGS LIMITED:O 208,201 2,100 0.00 0.00 644,280 2023-11-09
8 3690 Meituan:B 150,310 2,700 0.00 0.00 310,500 2023-11-09
9 1299 AIA Group Limited:O 354,814 3,800 0.00 0.00 266,000 2023-11-09
10 9988 Alibaba Group Holding Limited (KY):O 495,300 3,000 0.00 0.00 246,450 2023-11-09
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 267,745 10,000 0.01 0.00 209,000 2023-11-09
12 0004 Wharf (Holdings) Limited (The):O 149,150 10,000 0.00 0.00 191,600 2023-11-09
13 1110 Kingworld Medicines Group Limited:O 436,000 244,000 0.07 0.04 183,000 2023-11-09
14 2202 China Vanke Company Limited:H 32,860 19,000 0.00 0.00 152,000 2023-11-09
15 0563 Shanghai Industrial Urban Development Group Limited:O 33,110,675 300,000 0.69 0.01 99,000 2023-11-09
16 8017 TradeGo FinTech Limited:O 300,000 300,000 0.05 0.05 96,000 2023-11-09
17 0826 Tiangong International Company Limited:O 98,000 40,000 0.00 0.00 93,600 2023-11-09
18 3988 BANK OF CHINA LIMITED:H 14,729,564 33,000 0.02 0.00 92,070 2023-11-09
19 0992 LENOVO GROUP LIMITED:O 376,000 10,000 0.00 0.00 90,800 2023-11-09
20 3993 CMOC Group Limited (CN):H 1,971,000 21,000 0.05 0.00 89,670 2023-11-09
21 2689 Nine Dragons Paper (Holdings) Limited:O 339,000 20,000 0.01 0.00 89,000 2023-11-09
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,222,000 76,000 0.02 0.00 88,920 2023-11-09
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,005,587 8,000 0.03 0.00 84,480 2023-11-09
24 0868 XINYI GLASS HOLDINGS LIMITED:O 102,215 8,000 0.00 0.00 72,640 2023-11-09
25 0650 Productive Technologies Company Limited (BM):O 515,500 98,000 0.01 0.00 65,660 2023-11-09
26 0916 China Longyuan Power Group Corporation Limited:H 528,000 10,000 0.02 0.00 64,300 2023-11-09
27 0358 Jiangxi Copper Company Limited:H 271,000 6,000 0.02 0.00 64,200 2023-11-09
28 2188 China Titans Energy Technology Group Co., Limited:O 232,000 200,000 0.02 0.01 64,000 2023-11-09
29 2130 CN Logistics International Holdings Limited (KY):O 11,000 10,000 0.00 0.00 61,100 2023-11-09
30 6979 ZJLD Group Inc:O 15,200 5,400 0.00 0.00 60,804 2023-11-09
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 691,000 28,000 0.01 0.00 59,920 2023-11-09
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 4,000 0.00 0.00 59,200 2023-11-09
33 0001 CK Hutchison Holdings Limited:O 350,666 1,500 0.01 0.00 58,800 2023-11-09
34 2357 AviChina Industry & Technology Company Limited:H 888,000 16,000 0.01 0.00 56,480 2023-11-09
35 0142 FIRST PACIFIC COMPANY LIMITED:O 283,569 20,000 0.01 0.00 56,200 2023-11-09
36 1997 Wharf Real Estate Investment Company Limited:O 59,735 2,000 0.00 0.00 54,200 2023-11-09
37 2800 Tracker Fund of Hong Kong:Unit 1,317,511 3,000 0.02 0.00 52,890 2023-11-09
38 2883 China Oilfield Services Limited:H 86,000 6,000 0.00 0.00 52,020 2023-11-09
39 2429 Beijing UBOX Online Technology Corp.:H 6,000 4,000 0.00 0.00 51,280 2023-11-09
40 2269 WuXi Biologics (Cayman) Inc.:O 66,500 1,000 0.00 0.00 50,400 2023-11-09
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,996,857 11,000 0.00 0.00 49,060 2023-11-09
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,540 500 0.01 0.00 47,975 2023-11-09
43 1725 USPACE Technology Group Limited:O 53,800 10,000 0.02 0.00 47,000 2023-11-09
44 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,169 3,000 0.01 0.00 45,540 2023-11-09
45 2638 HK Electric Investments Limited:O 813,000 10,000 0.01 0.00 43,600 2023-11-09
46 0123 Yuexiu Property Company Limited:O 391,736 6,000 0.01 0.00 43,080 2023-11-09
47 1030 SEAZEN GROUP LIMITED:O 115,904 30,000 0.00 0.00 39,300 2023-11-09
48 0973 L'Occitane International S.A.:O 5,500 2,000 0.00 0.00 38,360 2023-11-09
49 0883 CNOOC LIMITED:O 794,000 3,000 0.00 0.00 37,740 2023-11-09
50 1398 Industrial and Commercial Bank of China Limited:H 6,467,322 10,000 0.01 0.00 37,100 2023-11-09
51 1818 Zhaojin Mining Industry Company Limited:H 329,500 4,000 0.01 0.00 37,080 2023-11-09
52 1038 CK Infrastructure Holdings Limited:O 73,990 1,000 0.00 0.00 36,300 2023-11-09
53 2013 Weimob Inc.:O 1,385,000 10,000 0.05 0.00 36,100 2023-11-09
54 2777 Guangzhou R&F Properties Co., Ltd.:H 2,898,000 30,000 0.08 0.00 36,000 2023-11-09
55 6030 CITIC Securities Company Limited:H 179,543 2,000 0.01 0.00 32,440 2023-11-09
56 1310 HKBN Ltd.:O 137,000 10,000 0.01 0.00 32,400 2023-11-09
57 6690 Haier Smart Home Co., Ltd.:H 89,049 1,200 0.00 0.00 26,880 2023-11-09
58 6969 Smoore International Holdings Limited:O 279,000 4,000 0.00 0.00 25,880 2023-11-09
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 1,000 0.00 0.00 25,000 2023-11-09
60 2138 EC Healthcare:O 69,000 10,000 0.01 0.00 25,000 2023-11-09
61 0086 SUN HUNG KAI & CO. LIMITED:O 403,000 10,000 0.02 0.00 25,000 2023-11-09
62 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 87,500 2,500 0.02 0.00 23,125 2023-11-09
63 9626 Bilibili Inc.:Z ord 6,380 200 0.00 0.00 22,960 2023-11-09
64 2148 Vesync Co., Ltd:O 23,000 5,000 0.00 0.00 22,600 2023-11-09
65 0763 ZTE CORPORATION:H 114,182 1,200 0.02 0.00 22,200 2023-11-09
66 9698 GDS Holdings Limited (KY):A 24,600 2,000 0.00 0.00 21,400 2023-11-09
67 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 1,000 0.02 0.00 20,400 2023-11-09
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 1,000 0.01 0.00 19,180 2023-11-09
69 3996 China Energy Engineering Corporation Limited (CN):H 500,000 24,000 0.01 0.00 18,720 2023-11-09
70 0303 VTECH HOLDINGS LIMITED:O 17,500 400 0.01 0.00 17,980 2023-11-09
71 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,000 4,000 0.01 0.00 17,800 2023-11-09
72 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,294,642 190,000 0.06 0.00 16,340 2023-11-09
73 6855 Ascentage Pharma Group International:O 2,800 600 0.00 0.00 15,480 2023-11-09
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 102,000 700 0.01 0.00 15,050 2023-11-09
75 2382 Sunny Optical Technology (Group) Company Limited:O 26,200 200 0.00 0.00 13,830 2023-11-09
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,724,236 10,000 0.03 0.00 13,700 2023-11-09
77 3333 China Evergrande Group:O 1,534,000 44,000 0.01 0.00 12,540 2023-11-09
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 1,000 0.00 0.00 11,980 2023-11-09
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 331,138 5,000 0.01 0.00 10,350 2023-11-09
80 1208 MMG Limited (HK):O 577,350 4,000 0.01 0.00 8,760 2023-11-09
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,967,200 2,000 0.01 0.00 8,040 2023-11-09
82 2255 Haichang Ocean Park Holdings Ltd.:O 624,000 7,000 0.01 0.00 7,140 2023-11-09
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,970,000 40,000 0.06 0.00 6,400 2023-11-09
84 0880 SJM Holdings Limited:O 1,221,439 2,000 0.02 0.00 5,440 2023-11-09
85 0102 Summit Ascent Holdings Limited:O 2,087,200 100,000 0.05 0.00 5,100 2023-11-09
86 3759 Pharmaron Beijing Co., Ltd.:H 800 200 0.00 0.00 4,250 2023-11-09
87 1878 SOUTHGOBI RESOURCES LTD.:O 72,800 1,950 0.02 0.00 2,204 2023-11-09
88 0376 Yunfeng Financial Group Limited:O 13,200 2,000 0.00 0.00 1,780 2023-11-09
89 8476 Ocean One Holding Ltd.:O 22,000 2,000 0.01 0.00 1,660 2023-11-09
90 1372 China Carbon Neutral Development Group Limited:O 149,000 1,000 0.03 0.00 1,000 2023-11-09
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 714,000 2,000 0.03 0.00 640 2023-11-09
92 0459 Legend Upstar Holdings Limited (KY):O 1,251,191 -10,000 0.07 -0.00 -1,030 2023-11-09
93 6866 Zuoli Kechuang Micro-finance Company Limited:H 548,000 -4,000 0.18 -0.00 -1,220 2023-11-09
94 0556 Pan Asia Environmental Protection Group Limited:O 504,000 -6,000 0.06 -0.00 -1,560 2023-11-09
95 8613 Oriental Payment Group Holdings Limited:O 4,420,000 -20,000 0.23 -0.00 -1,780 2023-11-09
96 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,500 -500 0.00 -0.00 -3,025 2023-11-09
97 1452 Denox Environmental & Technology Holdings Limited:O 4,947,000 -63,000 1.00 -0.01 -3,465 2023-11-09
98 0884 CIFI Holdings (Group) Co. Ltd.:O 2,231,400 -20,000 0.02 -0.00 -4,780 2023-11-09
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 477,174 -500 0.02 -0.00 -5,830 2023-11-09
100 8612 World Super Holdings Limited:O 3,830,000 -190,000 0.44 -0.02 -6,270 2023-11-09
101 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 92,000 -8,000 0.02 -0.00 -6,320 2023-11-09
102 1862 JINGRUI HOLDINGS LIMITED:O 10,000 -174,000 0.00 -0.01 -6,612 2023-11-09
103 0136 China Ruyi Holdings Limited:O 1,913,490 -4,000 0.02 -0.00 -7,400 2023-11-09
104 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,246,800 -2,000 0.05 -0.00 -9,108 2023-11-09
105 2266 Lai Si Enterprise Holding Limited:O 1,752,000 -28,000 0.44 -0.01 -9,240 2023-11-09
106 1672 Ascletis Pharma Inc.:O 74,000 -5,000 0.01 -0.00 -9,750 2023-11-09
107 0857 PETROCHINA COMPANY LIMITED:H 2,935,970 -2,000 0.01 -0.00 -9,920 2023-11-09
108 0435 Sunlight Real Estate Investment Trust:Unit 52,000 -5,000 0.00 -0.00 -10,300 2023-11-09
109 3393 Wasion Holdings Limited:O 394,000 -4,000 0.04 -0.00 -11,400 2023-11-09
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 893,769 -500 0.01 -0.00 -11,700 2023-11-09
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 903,381 -4,000 0.01 -0.00 -11,840 2023-11-09
112 0405 Yuexiu Real Estate Investment Trust:Unit 609,861 -10,960 0.01 -0.00 -12,385 2023-11-09
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,300 -5,000 0.00 -0.00 -12,950 2023-11-09
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,281,000 -20,000 0.04 -0.00 -13,000 2023-11-09
115 0128 ENM Holdings Limited (HK):O 2,144,000 -52,000 0.13 -0.00 -17,160 2023-11-09
116 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,892,000 -60,000 0.01 -0.00 -18,000 2023-11-09
117 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -3,600 0.00 -0.00 -22,932 2023-11-09
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,320,772 -100,000 0.07 -0.01 -24,800 2023-11-09
119 3700 Inkeverse Group Limited:O 774,000 -30,000 0.04 -0.00 -27,600 2023-11-09
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,740 -100 0.02 -0.00 -28,700 2023-11-09
121 2126 JW (Cayman) Therapeutics Co. Ltd:O 104,500 -12,000 0.03 -0.00 -34,800 2023-11-09
122 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 36,490,205 -3,488,000 0.28 -0.03 -34,880 2023-11-09
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 858,000 -6,000 0.03 -0.00 -36,000 2023-11-09
124 1563 Alliance International Education Leasing Holdings Limited:O 91,000 -30,000 0.01 -0.00 -37,800 2023-11-09
125 0006 Power Assets Holdings Limited:O 229,725 -1,000 0.01 -0.00 -38,550 2023-11-09
126 0788 China Tower Corporation Limited:H 10,922,000 -50,000 0.02 -0.00 -39,000 2023-11-09
127 1918 Sunac China Holdings Limited:O 714,000 -20,000 0.01 -0.00 -41,600 2023-11-09
128 1519 J&T Global Express Limited:B 3,800 -4,000 0.00 -0.00 -48,560 2023-11-09
129 8493 Dragon King Group Holdings Limited:O 3,020,400 -492,000 1.46 -0.24 -55,104 2023-11-09
130 1813 KWG Group Holdings Limited:O 905,440 -80,000 0.03 -0.00 -58,400 2023-11-09
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 -10,000 0.00 -0.00 -66,000 2023-11-09
132 1336 New China Life Insurance Company Ltd.:H 89,900 -4,200 0.01 -0.00 -70,308 2023-11-09
133 2197 Clover Biopharmaceuticals, Ltd.:O 250,500 -110,000 0.02 -0.01 -85,800 2023-11-09
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,374,000 -10,000 0.01 -0.00 -95,500 2023-11-09
135 1357 Meitu, Inc.:O 723,500 -26,000 0.02 -0.00 -101,660 2023-11-09
136 2238 Guangzhou Automobile Group Co., Ltd.:H 857,483 -30,000 0.03 -0.00 -110,700 2023-11-09
137 0189 DONGYUE GROUP LIMITED:O 318,000 -20,000 0.01 -0.00 -119,200 2023-11-09
138 1211 BYD COMPANY LIMITED:H 43,000 -500 0.00 -0.00 -123,000 2023-11-09
139 2669 China Overseas Property Holdings Limited:O 112,307 -20,000 0.00 -0.00 -134,800 2023-11-09
140 1024 Kuaishou Technology:B 130,100 -2,600 0.00 -0.00 -149,370 2023-11-09
141 1810 Xiaomi Corporation:B 788,575 -11,800 0.00 -0.00 -194,936 2023-11-09
142 8428 CBK Holdings Limited:O 991,520 -200,000 1.06 -0.21 -218,000 2023-11-09
143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 108,700 -48,000 0.04 -0.02 -281,760 2023-11-09
144 2007 Country Garden Holdings Company Limited:O 2,700,997 -480,000 0.01 -0.00 -360,000 2023-11-09
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,750 -26,000 0.01 -0.00 -439,400 2023-11-09
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 847,750 -300,000 0.00 -0.00 -1,053,000 2023-11-09
147 2015 Li Auto Inc.:A 1,900 -9,000 0.00 -0.00 -1,394,100 2023-11-09
148 2250 B.Duck Semk Holdings International Limited:O 63,088,000 -1,000,000 6.43 -0.10 -1,570,000 2023-11-09
149 0941 China Mobile Limited (HK):O 461,812 -28,000 0.00 -0.00 -1,745,800 2023-11-09

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