CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 918,269 | 33,500 | 0.01 | 0.00 | 695,125 | 2023-12-05 | |
| 2 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 312,000 | 312,000 | 0.04 | 0.04 | 658,320 | 2023-12-05 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 450,000 | 2023-12-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,604,000 | 47,000 | 0.02 | 0.00 | 378,350 | 2023-12-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 608,200 | 4,800 | 0.00 | 0.00 | 338,400 | 2023-12-05 | |
| 6 | 1357 | Meitu, Inc.:O | 752,000 | 90,500 | 0.02 | 0.00 | 323,085 | 2023-12-05 | |
| 7 | 1299 | AIA Group Limited:O | 341,614 | 3,600 | 0.00 | 0.00 | 228,780 | 2023-12-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,699,700 | 60,200 | 0.07 | -0.00 | 223,342 | 2023-12-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 1,000 | 0.00 | 0.00 | 207,800 | 2023-12-05 | |
| 10 | 2385 | Readboy Education Holding Company Limited:O | 29,600 | 26,400 | 0.01 | 0.01 | 181,104 | 2023-12-05 | |
| 11 | 1162 | LUMINA GROUP LIMITED (KY):O | 3,128,000 | 520,000 | 0.52 | 0.09 | 140,400 | 2023-12-05 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 841,750 | 40,000 | 0.00 | 0.00 | 140,400 | 2023-12-05 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,117,100 | 37,400 | 0.06 | -0.00 | 105,842 | 2023-12-05 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 386,143 | 30,000 | 0.01 | 0.00 | 96,600 | 2023-12-05 | |
| 15 | 6610 | Flowing Cloud Technology Ltd:O | 85,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2023-12-05 | |
| 16 | 81211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 95,000 | 2023-12-05 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 1,370,000 | 100,000 | 0.06 | 0.00 | 75,000 | 2023-12-05 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,376,240 | 88,000 | 2.31 | 0.01 | 70,400 | 2023-12-05 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 208,346 | 10,000 | 0.01 | 0.00 | 66,500 | 2023-12-05 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,001 | 200 | 0.00 | 0.00 | 61,760 | 2023-12-05 | |
| 21 | 2130 | CN Logistics International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2023-12-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 404,736 | 9,000 | 0.01 | 0.00 | 60,300 | 2023-12-05 | |
| 23 | 1810 | Xiaomi Corporation:B | 785,200 | 4,000 | 0.00 | 0.00 | 59,120 | 2023-12-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 1,104,217 | 1,000 | 0.04 | 0.00 | 59,000 | 2023-12-05 | |
| 25 | 6618 | JD Health International Inc.:O | 40,150 | 1,550 | 0.00 | 0.00 | 57,660 | 2023-12-05 | |
| 26 | 6699 | Angelalign Technology Inc.:O | 6,600 | 1,000 | 0.00 | 0.00 | 56,150 | 2023-12-05 | |
| 27 | 2038 | FIH Mobile Limited:O | 3,064,000 | 100,000 | 0.04 | 0.00 | 54,000 | 2023-12-05 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 451,174 | 5,000 | 0.02 | 0.00 | 50,900 | 2023-12-05 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 61,735 | 2,000 | 0.00 | 0.00 | 48,000 | 2023-12-05 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,575,999 | 35,500 | 0.34 | 0.00 | 45,085 | 2023-12-05 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 584,097 | 8,000 | 0.02 | 0.00 | 43,600 | 2023-12-05 | |
| 32 | 3333 | China Evergrande Group:O | 2,000,000 | 170,000 | 0.02 | 0.00 | 43,350 | 2023-12-05 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,082,032 | 6,000 | 0.00 | 0.00 | 43,020 | 2023-12-05 | |
| 34 | 0826 | Tiangong International Company Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2023-12-05 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 154,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2023-12-05 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 867,483 | 10,000 | 0.03 | 0.00 | 34,600 | 2023-12-05 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 561,000 | 1,000 | 0.01 | 0.00 | 34,400 | 2023-12-05 | |
| 38 | 0468 | Greatview Aseptic Packaging Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2023-12-05 | |
| 39 | 2137 | Brii Biosciences Limited:O | 130,500 | 12,000 | 0.02 | 0.00 | 30,480 | 2023-12-05 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 5,996,000 | 25,000 | 0.02 | 0.00 | 26,750 | 2023-12-05 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,935,917 | 216,000 | 0.07 | 0.01 | 22,680 | 2023-12-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,005,587 | 2,000 | 0.03 | 0.00 | 20,240 | 2023-12-05 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 784,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2023-12-05 | |
| 44 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 98,000 | 22,000 | 0.03 | 0.01 | 17,160 | 2023-12-05 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,519,400 | 60,000 | 0.01 | 0.00 | 16,500 | 2023-12-05 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 1,328,491 | 1,000 | 0.02 | -0.00 | 16,460 | 2023-12-05 | |
| 47 | 0667 | China East Education Holdings Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2023-12-05 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 8,327,758 | 200,000 | 0.02 | 0.00 | 13,600 | 2023-12-05 | |
| 49 | 8431 | Hao Bai International (Cayman) Limited:O | 232,000 | 60,000 | 0.08 | 0.02 | 12,300 | 2023-12-05 | |
| 50 | 8360 | Basic House New Life Group Limited:O | 6,162,000 | 12,000 | 1.71 | 0.00 | 11,520 | 2023-12-05 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 153,000 | 4,000 | 0.02 | 0.00 | 9,680 | 2023-12-05 | |
| 52 | 8195 | Legendary Education Group Limited:O | 14,341,640 | 6,000 | 3.42 | 0.00 | 9,240 | 2023-12-05 | |
| 53 | 8031 | ETS Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 8,000 | 2023-12-05 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 174,106 | 1,000 | 0.01 | 0.00 | 6,720 | 2023-12-05 | |
| 55 | 9868 | XPeng Inc.:A | 21,200 | 100 | 0.00 | 0.00 | 6,325 | 2023-12-05 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 425,294 | 14,000 | 0.00 | 0.00 | 6,300 | 2023-12-05 | |
| 57 | 1400 | Moody Technology Holdings Limited:O | 44,500 | 20,000 | 0.00 | 0.00 | 5,700 | 2023-12-05 | |
| 58 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 4,950 | 2023-12-05 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 332,000 | 3,000 | 0.02 | 0.00 | 4,860 | 2023-12-05 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 56,144 | 20,000 | 0.05 | 0.02 | 4,640 | 2023-12-05 | |
| 61 | 2483 | K Cash Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2023-12-05 | |
| 62 | 1183 | MECOM Power and Construction Limited:O | 2,305,750 | 10,000 | 0.06 | 0.00 | 3,300 | 2023-12-05 | |
| 63 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,280,000 | 10,000 | 0.15 | 0.00 | 2,370 | 2023-12-05 | |
| 64 | 6913 | South China Vocational Education Group Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 2,340 | 2023-12-05 | |
| 65 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.03 | 0.00 | 1,440 | 2023-12-05 | |
| 66 | 8420 | Nexion Technologies Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 930 | 2023-12-05 | |
| 67 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,908,110 | 2,000 | 3.26 | 0.00 | 610 | 2023-12-05 | |
| 68 | 0607 | Fullshare Holdings Limited:O | 468,300 | -0 | 0.07 | -3.60 | -0 | 2023-12-05 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 6,084,477 | -1,000 | 0.18 | -0.00 | -149 | 2023-12-05 | |
| 70 | 6823 | HKT Limited (KY):O | 155,614 | -50 | 0.00 | -0.00 | -416 | 2023-12-05 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -1,000 | 2023-12-05 | |
| 72 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,279,222 | -10,000 | 0.04 | -0.00 | -1,000 | 2023-12-05 | |
| 73 | 8502 | Ocean Line Port Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,480 | 2023-12-05 | |
| 74 | 0655 | HONGKONG CHINESE LIMITED:O | 307,528 | -8,000 | 0.02 | -0.00 | -2,600 | 2023-12-05 | |
| 75 | 2266 | Lai Si Enterprise Holding Limited:O | 1,716,000 | -8,000 | 0.43 | -0.00 | -2,680 | 2023-12-05 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,800 | -400 | 0.03 | 0.00 | -2,714 | 2023-12-05 | |
| 77 | 8229 | Future Data Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,400 | 2023-12-05 | |
| 78 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 260,000 | -90,000 | 0.01 | -0.00 | -4,950 | 2023-12-05 | |
| 79 | 2885 | Peiport Holdings Ltd.:O | 2,622,000 | -14,000 | 0.66 | -0.00 | -7,000 | 2023-12-05 | |
| 80 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 342,500 | -9,000 | 0.03 | -0.00 | -7,020 | 2023-12-05 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 848,000 | -8,000 | 0.06 | -0.00 | -8,080 | 2023-12-05 | |
| 82 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | -31,000 | 0.00 | -0.01 | -9,920 | 2023-12-05 | |
| 83 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 308,000 | -76,000 | 0.15 | -0.04 | -11,780 | 2023-12-05 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -17,200 | 2023-12-05 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 56,700 | -3,000 | 0.03 | 0.00 | -20,850 | 2023-12-05 | |
| 86 | 2107 | First Service Holding Limited:O | 550,000 | -117,500 | 0.06 | -0.01 | -28,435 | 2023-12-05 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 975,440 | -50,000 | 0.03 | -0.00 | -31,500 | 2023-12-05 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,900 | -500 | 0.00 | -0.00 | -32,600 | 2023-12-05 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 457,000 | -5,000 | 0.01 | -0.00 | -33,800 | 2023-12-05 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -34,750 | 2023-12-05 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2023-12-05 | |
| 92 | 2473 | XXF Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,000 | 2023-12-05 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 282,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2023-12-05 | |
| 94 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 595,000 | -43,000 | 0.01 | -0.00 | -42,140 | 2023-12-05 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 643,000 | -21,000 | 0.01 | -0.00 | -46,410 | 2023-12-05 | |
| 96 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 88,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2023-12-05 | |
| 97 | 2666 | Genertec Universal Medical Group Company Limited:O | 105,000 | -13,000 | 0.01 | -0.00 | -54,730 | 2023-12-05 | |
| 98 | 2013 | Weimob Inc.:O | 1,498,000 | -20,000 | 0.05 | -0.00 | -62,200 | 2023-12-05 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 419,120 | -10,000 | 0.00 | -0.00 | -67,700 | 2023-12-05 | |
| 100 | 0883 | CNOOC LIMITED:O | 778,000 | -6,000 | 0.00 | -0.00 | -77,040 | 2023-12-05 | |
| 101 | 2188 | China Titans Energy Technology Group Co., Limited:O | 32,000 | -262,000 | 0.00 | -0.02 | -82,530 | 2023-12-05 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 352,560 | -8,000 | 0.01 | -0.00 | -84,800 | 2023-12-05 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 318,000 | -20,000 | 0.01 | -0.00 | -114,200 | 2023-12-05 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 596,550 | -90,000 | 0.01 | -0.00 | -135,900 | 2023-12-05 | |
| 105 | 0020 | SenseTime Group Inc.:B | 6,686,000 | -103,000 | 0.03 | -0.00 | -135,960 | 2023-12-05 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,529,282 | -292,000 | 0.02 | -0.00 | -143,080 | 2023-12-05 | |
| 107 | 3690 | Meituan:B | 166,610 | -1,800 | 0.00 | -0.00 | -152,370 | 2023-12-05 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 2,383,366 | -4,000 | 0.01 | -0.00 | -236,800 | 2023-12-05 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 113,150 | -21,000 | 0.00 | -0.00 | -430,500 | 2023-12-05 | |
| 110 | 0467 | United Energy Group Limited:O | 1,636,007 | -700,000 | 0.01 | -0.00 | -511,000 | 2023-12-05 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 728,021 | -30,000 | 0.01 | -0.00 | -612,000 | 2023-12-05 |
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