CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-11-15 to 2023-11-16
"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 | 9868 | XPeng Inc.:A | 32,200 | 9,800 | 0.00 | 0.00 | 638,470 | 2023-11-16 | |
| 2 | 1024 | Kuaishou Technology:B | 141,100 | 9,700 | 0.00 | 0.00 | 582,000 | 2023-11-16 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 832,000 | 156,000 | 0.02 | 0.00 | 361,920 | 2023-11-16 | |
| 4 | 3690 | Meituan:B | 149,110 | 3,000 | 0.00 | 0.00 | 335,100 | 2023-11-16 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 30,000 | 28,000 | 0.01 | 0.01 | 204,960 | 2023-11-16 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 509,500 | 2,100 | 0.00 | 0.00 | 170,835 | 2023-11-16 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,939,000 | 280,000 | 0.03 | 0.00 | 148,400 | 2023-11-16 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 165,000 | 27,000 | 0.01 | 0.00 | 121,230 | 2023-11-16 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 10,893,758 | 3,506,000 | 0.02 | 0.01 | 108,686 | 2023-11-16 | |
| 10 | 9696 | Tianqi Lithium Corporation:H | 6,800 | 2,000 | 0.00 | 0.00 | 83,200 | 2023-11-16 | |
| 11 | 2187 | Zhixin Group Holding Limited:O | 144,000 | 22,000 | 0.02 | 0.00 | 75,900 | 2023-11-16 | |
| 12 | 0546 | Fufeng Group Limited:O | 151,405 | 15,000 | 0.01 | 0.00 | 61,050 | 2023-11-16 | |
| 13 | 8131 | ABC MULTIACTIVE LIMITED:O | 4,480,000 | 500,000 | 0.94 | 0.11 | 58,500 | 2023-11-16 | |
| 14 | 1162 | LUMINA GROUP LIMITED (KY):O | 2,856,000 | 168,000 | 0.48 | 0.03 | 57,120 | 2023-11-16 | |
| 15 | 3333 | China Evergrande Group:O | 1,740,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2023-11-16 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 672,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2023-11-16 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 234,000 | 32,000 | 0.02 | 0.00 | 50,560 | 2023-11-16 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 108,000 | 12,000 | 0.04 | 0.00 | 45,360 | 2023-11-16 | |
| 19 | 6855 | Ascentage Pharma Group International:O | 4,400 | 1,600 | 0.00 | 0.00 | 41,200 | 2023-11-16 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 129,300 | 30,000 | 0.04 | 0.01 | 37,800 | 2023-11-16 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 85,600 | 10,000 | 0.02 | 0.00 | 35,800 | 2023-11-16 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 713,000 | 80,000 | 0.01 | 0.00 | 35,200 | 2023-11-16 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 27,600 | 3,000 | 0.00 | 0.00 | 33,360 | 2023-11-16 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 9,600 | 7,200 | 0.00 | 0.00 | 31,104 | 2023-11-16 | |
| 25 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,072,000 | 96,000 | 0.01 | 0.00 | 30,240 | 2023-11-16 | |
| 26 | 0826 | Tiangong International Company Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2023-11-16 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 27,600 | 2,000 | 0.01 | 0.00 | 22,280 | 2023-11-16 | |
| 28 | 1957 | MBV International Limited:O | 105,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2023-11-16 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 146,000 | 10,000 | 0.07 | 0.00 | 21,200 | 2023-11-16 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 551,500 | 500 | 0.01 | 0.00 | 19,500 | 2023-11-16 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2023-11-16 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 4,900 | 300 | 0.00 | 0.00 | 17,535 | 2023-11-16 | |
| 33 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2023-11-16 | |
| 34 | 6816 | Prosper Construction Holdings Limited:O | 376,000 | 60,000 | 0.05 | 0.01 | 14,700 | 2023-11-16 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 1,937,490 | 8,000 | 0.02 | 0.00 | 14,480 | 2023-11-16 | |
| 36 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 1,786,000 | 40,000 | 0.37 | 0.01 | 13,800 | 2023-11-16 | |
| 37 | 1991 | Ta Yang Group Holdings Limited:O | 3,072,000 | 76,000 | 0.24 | 0.01 | 12,008 | 2023-11-16 | |
| 38 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 12,329,000 | 130,000 | 1.95 | 0.02 | 10,660 | 2023-11-16 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 331,500 | 1,000 | 0.01 | 0.00 | 9,320 | 2023-11-16 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 157,220 | 100 | 0.01 | 0.00 | 8,910 | 2023-11-16 | |
| 41 | 8372 | Grand Brilliance Group Holdings Limited:O | 5,050,000 | 70,000 | 0.63 | 0.01 | 7,630 | 2023-11-16 | |
| 42 | 0613 | Planetree International Development Limited:O | 436,400 | 16,000 | 0.05 | 0.00 | 6,480 | 2023-11-16 | |
| 43 | 0008 | PCCW LIMITED:O | 3,104,060 | 1,533 | 0.04 | 0.00 | 6,025 | 2023-11-16 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 210,200 | 400 | 0.01 | 0.00 | 4,384 | 2023-11-16 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 97,400 | 1,000 | 0.03 | 0.00 | 4,330 | 2023-11-16 | |
| 46 | 1662 | Yee Hop Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2023-11-16 | |
| 47 | 1539 | Unity Group Holdings International Limited:O | 128,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2023-11-16 | |
| 48 | 9885 | YSB Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 3,332 | 2023-11-16 | |
| 49 | 1896 | Maoyan Entertainment:O | 136,200 | 200 | 0.01 | 0.00 | 1,908 | 2023-11-16 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 331,957 | 3,000 | 0.18 | 0.00 | 1,380 | 2023-11-16 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 610,861 | 1,000 | 0.01 | 0.00 | 1,190 | 2023-11-16 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 518,840 | 2,000 | 0.01 | 0.00 | 900 | 2023-11-16 | |
| 53 | 1598 | China 21st Century Education Group Limited:O | 75,000 | 3,000 | 0.01 | 0.00 | 765 | 2023-11-16 | |
| 54 | 6823 | HKT Limited (KY):O | 160,734 | 70 | 0.00 | 0.00 | 579 | 2023-11-16 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 733,287 | 166 | 0.04 | 0.00 | 40 | 2023-11-16 | |
| 56 | 1013 | Wai Chun Group Holdings Limited:O | 1,500 | -0 | 0.00 | -0.00 | -0 | 2023-11-16 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 34,376 | -300 | 0.00 | -0.00 | -294 | 2023-11-16 | |
| 58 | 0556 | Pan Asia Environmental Protection Group Limited:O | 402,000 | -2,000 | 0.05 | -0.00 | -520 | 2023-11-16 | |
| 59 | 1909 | Fire Rock Holdings Limited:O | 200,000 | -6,000 | 0.01 | -0.00 | -1,110 | 2023-11-16 | |
| 60 | 3958 | Orient Securities Company Limited:H | 2,800 | -400 | 0.00 | -0.00 | -1,492 | 2023-11-16 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 1,623,459 | -30,000 | 0.04 | -0.00 | -1,980 | 2023-11-16 | |
| 62 | 9689 | JTF International Holdings Limited:O | 268,000 | -4,000 | 0.03 | -0.00 | -2,000 | 2023-11-16 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,251,191 | -20,000 | 0.07 | -0.00 | -2,060 | 2023-11-16 | |
| 64 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 351,500 | -7,500 | 0.03 | -0.00 | -5,925 | 2023-11-16 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 306,000 | -2,000 | 0.02 | -0.00 | -6,100 | 2023-11-16 | |
| 66 | 8493 | Dragon King Group Holdings Limited:O | 2,264,400 | -48,000 | 1.09 | -0.02 | -6,288 | 2023-11-16 | |
| 67 | 1910 | Samsonite Group S.A.:O | 20,100 | -300 | 0.00 | -0.00 | -7,305 | 2023-11-16 | |
| 68 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | -1,500 | 0.00 | -0.00 | -9,000 | 2023-11-16 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 88,649 | -400 | 0.00 | -0.00 | -9,200 | 2023-11-16 | |
| 70 | 6820 | FriendTimes Inc.:O | 32,000 | -6,000 | 0.00 | -0.00 | -9,300 | 2023-11-16 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 313,569 | -4,000 | 0.01 | -0.00 | -11,720 | 2023-11-16 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2023-11-16 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 5,931,000 | -10,000 | 0.02 | -0.00 | -12,300 | 2023-11-16 | |
| 74 | 6969 | Smoore International Holdings Limited:O | 273,000 | -2,000 | 0.00 | -0.00 | -13,180 | 2023-11-16 | |
| 75 | 2015 | Li Auto Inc.:A | 4,100 | -100 | 0.00 | -0.00 | -15,230 | 2023-11-16 | |
| 76 | 6185 | CanSino Biologics Inc.:H | 8,800 | -600 | 0.01 | -0.00 | -16,380 | 2023-11-16 | |
| 77 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | -54,000 | 0.01 | -0.00 | -17,280 | 2023-11-16 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 5,678,000 | -400,000 | 0.06 | -0.00 | -18,400 | 2023-11-16 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 456,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2023-11-16 | |
| 80 | 2473 | XXF Group Holdings Limited:O | 12,500 | -12,500 | 0.00 | -0.00 | -20,125 | 2023-11-16 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,966,857 | -5,000 | 0.00 | -0.00 | -22,950 | 2023-11-16 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 2,760,997 | -30,000 | 0.01 | -0.00 | -23,100 | 2023-11-16 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 965,440 | -37,000 | 0.03 | -0.00 | -24,790 | 2023-11-16 | |
| 84 | 6979 | ZJLD Group Inc:O | 12,200 | -2,200 | 0.00 | -0.00 | -25,432 | 2023-11-16 | |
| 85 | 3908 | China International Capital Corporation Limited:H | 7,200 | -2,000 | 0.00 | -0.00 | -27,840 | 2023-11-16 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 880,000 | -8,000 | 0.01 | -0.00 | -28,960 | 2023-11-16 | |
| 87 | 1299 | AIA Group Limited:O | 349,814 | -400 | 0.00 | -0.00 | -29,060 | 2023-11-16 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,840 | -100 | 0.02 | -0.00 | -29,160 | 2023-11-16 | |
| 89 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,169 | -2,000 | 0.00 | -0.00 | -29,640 | 2023-11-16 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 2,365,684 | -502 | 0.01 | 0.00 | -29,819 | 2023-11-16 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 527,488 | -10,172 | 0.02 | -0.00 | -30,923 | 2023-11-16 | |
| 92 | 1310 | HKBN Ltd.:O | 126,000 | -9,000 | 0.01 | -0.00 | -31,590 | 2023-11-16 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2023-11-16 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,500 | -500 | 0.00 | -0.00 | -36,375 | 2023-11-16 | |
| 95 | 8007 | Global Strategic Group Limited:O | 2,575,073 | -60,000 | 0.56 | -0.01 | -42,000 | 2023-11-16 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 492,174 | -4,000 | 0.02 | -0.00 | -46,000 | 2023-11-16 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 1,971,000 | -12,000 | 0.05 | -0.00 | -52,560 | 2023-11-16 | |
| 98 | 9888 | Baidu, Inc.:A | 16,500 | -500 | 0.00 | -0.00 | -54,400 | 2023-11-16 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 6,180 | -500 | 0.00 | -0.00 | -57,450 | 2023-11-16 | |
| 100 | 1410 | Edvance International Holdings Limited:O | 1,720,000 | -50,000 | 0.17 | -0.00 | -59,000 | 2023-11-16 | |
| 101 | 1810 | Xiaomi Corporation:B | 776,400 | -4,200 | 0.00 | -0.00 | -65,940 | 2023-11-16 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 552,000 | -10,000 | 0.02 | -0.00 | -67,300 | 2023-11-16 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 830,000 | -12,000 | 0.03 | -0.00 | -75,120 | 2023-11-16 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 239,100 | -2,052 | 0.01 | -0.00 | -80,438 | 2023-11-16 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 349,114 | -2,052 | 0.01 | -0.00 | -82,696 | 2023-11-16 | |
| 106 | 1563 | Alliance International Education Leasing Holdings Limited:O | 31,000 | -60,000 | 0.00 | -0.00 | -82,800 | 2023-11-16 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,302,300 | -20,000 | 0.05 | -0.00 | -91,360 | 2023-11-16 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 395,736 | -13,000 | 0.01 | -0.00 | -97,890 | 2023-11-16 | |
| 109 | 1053 | Chongqing Iron & Steel Company Limited:H | 486,400 | -130,000 | 0.09 | -0.02 | -100,100 | 2023-11-16 | |
| 110 | 0431 | Greater China Financial Holdings Limited:O | 1,452,372 | -902,000 | 0.02 | -0.01 | -102,828 | 2023-11-16 | |
| 111 | 1937 | JiaChen Holding Group Limited:O | 1,585,000 | -280,000 | 0.16 | -0.03 | -103,600 | 2023-11-16 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 238,000 | -20,000 | 0.01 | -0.00 | -113,200 | 2023-11-16 | |
| 113 | 8428 | CBK Holdings Limited:O | 241,520 | -100,000 | 0.26 | -0.11 | -119,000 | 2023-11-16 | |
| 114 | 1592 | Anchorstone Holdings Limited:O | 4,310,000 | -2,400,000 | 0.28 | -0.15 | -132,000 | 2023-11-16 | |
| 115 | 1942 | MOG Digitech Holdings Limited:O | 8,000 | -96,000 | 0.00 | -0.01 | -200,640 | 2023-11-16 | |
| 116 | 1110 | Kingworld Medicines Group Limited:O | 76,000 | -360,000 | 0.01 | -0.06 | -273,600 | 2023-11-16 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,893,970 | -62,000 | 0.01 | -0.00 | -322,400 | 2023-11-16 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 807,750 | -200,000 | 0.00 | -0.00 | -752,000 | 2023-11-16 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 109,000 | -20,000 | 0.00 | -0.00 | -754,000 | 2023-11-16 | |
| 120 | 0467 | United Energy Group Limited:O | 836,007 | -4,380,000 | 0.00 | -0.02 | -3,022,200 | 2023-11-16 |
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