CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0008 | PCCW LIMITED:O | 3,348,321 | 256,000 | 0.04 | 0.00 | 1,034,240 | 2023-12-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,201 | 3,300 | 0.00 | 0.00 | 1,015,740 | 2023-12-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,139 | 2,300 | 0.02 | 0.00 | 576,840 | 2023-12-07 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,832,900 | 122,000 | 0.07 | 0.00 | 464,332 | 2023-12-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 92,000 | 12,000 | 0.00 | 0.00 | 359,400 | 2023-12-07 | |
| 6 | 1299 | AIA Group Limited:O | 346,614 | 5,000 | 0.00 | 0.00 | 313,250 | 2023-12-07 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,236,900 | 104,800 | 0.06 | 0.01 | 298,261 | 2023-12-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 384,000 | 30,000 | 0.00 | 0.00 | 286,200 | 2023-12-07 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 739,021 | 11,000 | 0.01 | 0.00 | 226,050 | 2023-12-07 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 11,327,758 | 3,700,000 | 0.02 | 0.01 | 210,900 | 2023-12-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 566,000 | 5,000 | 0.01 | 0.00 | 169,250 | 2023-12-07 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 239,819 | 10,000 | 0.00 | 0.00 | 134,800 | 2023-12-07 | |
| 13 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 46,200 | 13,800 | 0.01 | 0.00 | 132,756 | 2023-12-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 613,200 | 1,900 | 0.00 | 0.00 | 132,430 | 2023-12-07 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 33,550,675 | 362,000 | 0.70 | 0.01 | 126,700 | 2023-12-07 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 494,000 | 40,000 | 0.03 | 0.00 | 90,400 | 2023-12-07 | |
| 17 | 1162 | LUMINA GROUP LIMITED (KY):O | 3,968,000 | 280,000 | 0.66 | 0.05 | 79,800 | 2023-12-07 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 173,543 | 5,000 | 0.01 | 0.00 | 78,400 | 2023-12-07 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 854,000 | 12,000 | 0.03 | 0.00 | 70,440 | 2023-12-07 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 44,094 | 20,000 | 0.00 | 0.00 | 70,000 | 2023-12-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 683,000 | 29,000 | 0.01 | 0.00 | 64,380 | 2023-12-07 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 93,900 | 4,000 | 0.01 | 0.00 | 59,200 | 2023-12-07 | |
| 23 | 2268 | WuXi XDC Cayman Inc.:O | 2,077 | 2,000 | 0.00 | 0.00 | 58,500 | 2023-12-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 749,199 | 2,000 | 0.01 | 0.00 | 55,800 | 2023-12-07 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,640 | 2,000 | 0.01 | 0.00 | 53,200 | 2023-12-07 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 1,330,991 | 3,000 | 0.02 | 0.00 | 49,410 | 2023-12-07 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 52,600 | 9,800 | 0.01 | 0.00 | 42,042 | 2023-12-07 | |
| 28 | 1357 | Meitu, Inc.:O | 659,500 | 11,000 | 0.01 | 0.00 | 41,250 | 2023-12-07 | |
| 29 | 1942 | MOG Digitech Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2023-12-07 | |
| 30 | 3690 | Meituan:B | 168,210 | 400 | 0.00 | 0.00 | 34,440 | 2023-12-07 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 260,000 | 6,000 | 0.01 | 0.00 | 23,100 | 2023-12-07 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 1,932,759 | 113,000 | 0.03 | 0.00 | 21,131 | 2023-12-07 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,007,587 | 2,000 | 0.03 | 0.00 | 20,200 | 2023-12-07 | |
| 34 | 8495 | 1957 & Co. (Hospitality) Limited:O | 232,000 | 100,000 | 0.06 | 0.03 | 19,900 | 2023-12-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,933,970 | 4,000 | 0.01 | 0.00 | 19,440 | 2023-12-07 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 14,732,364 | 6,800 | 0.02 | 0.00 | 19,176 | 2023-12-07 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 242,104 | 500 | 0.01 | 0.00 | 18,675 | 2023-12-07 | |
| 38 | 0267 | CITIC Limited (HK):O | 1,082,032 | 2,000 | 0.00 | 0.00 | 14,260 | 2023-12-07 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2023-12-07 | |
| 40 | 2473 | XXF Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,600 | 2023-12-07 | |
| 41 | 1176 | Zhuguang Holdings Group Company Limited:O | 492,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2023-12-07 | |
| 42 | 9618 | JD.com, Inc.:A | 49,928 | 100 | 0.00 | 0.00 | 10,400 | 2023-12-07 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 16,900 | 200 | 0.01 | 0.00 | 8,850 | 2023-12-07 | |
| 44 | 1208 | MMG Limited (HK):O | 577,350 | 4,000 | 0.01 | 0.00 | 8,840 | 2023-12-07 | |
| 45 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 8,460 | 2023-12-07 | |
| 46 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 190,000 | 18,000 | 0.05 | 0.00 | 7,920 | 2023-12-07 | |
| 47 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 906,000 | 22,000 | 0.11 | 0.00 | 7,700 | 2023-12-07 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 661,000 | 3,000 | 0.01 | 0.00 | 7,200 | 2023-12-07 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 5,971,477 | 46,000 | 0.18 | 0.00 | 6,808 | 2023-12-07 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 175,106 | 1,000 | 0.01 | 0.00 | 6,670 | 2023-12-07 | |
| 51 | 9866 | NIO Inc.:A | 11,660 | 100 | 0.00 | 0.00 | 6,045 | 2023-12-07 | |
| 52 | 1810 | Xiaomi Corporation:B | 785,400 | 400 | 0.00 | 0.00 | 5,872 | 2023-12-07 | |
| 53 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 5,025 | 2023-12-07 | |
| 54 | 0806 | Value Partners Group Limited:O | 183,000 | 2,000 | 0.01 | 0.00 | 4,660 | 2023-12-07 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 597,000 | 2,000 | 0.01 | 0.00 | 1,880 | 2023-12-07 | |
| 56 | 0093 | Zero Fintech Group Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2023-12-07 | |
| 57 | 0556 | Pan Asia Environmental Protection Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -540 | 2023-12-07 | |
| 58 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,906,110 | -2,000 | 3.26 | -0.00 | -610 | 2023-12-07 | |
| 59 | 0418 | FOUNDER HOLDINGS LIMITED:O | 574,000 | -2,000 | 0.05 | -0.00 | -800 | 2023-12-07 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,400 | -200 | 0.03 | -0.00 | -1,354 | 2023-12-07 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,618,000 | -1,000 | 0.06 | -0.00 | -1,450 | 2023-12-07 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 69,120 | -2,000 | 0.02 | -0.00 | -1,720 | 2023-12-07 | |
| 63 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 25,000 | -50,000 | 0.00 | -0.01 | -2,500 | 2023-12-07 | |
| 64 | 2390 | Zhihu Inc.:A | 500 | -300 | 0.00 | -0.00 | -4,242 | 2023-12-07 | |
| 65 | 1843 | Snack Empire Holdings Limited:O | 120,000 | -20,000 | 0.02 | -0.00 | -4,320 | 2023-12-07 | |
| 66 | 0947 | MOBI Development Co., Ltd.:O | 844,700 | -40,000 | 0.10 | -0.00 | -7,200 | 2023-12-07 | |
| 67 | 8137 | Honbridge Holdings Limited:O | 798,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2023-12-07 | |
| 68 | 0788 | China Tower Corporation Limited:H | 10,668,000 | -10,000 | 0.02 | -0.00 | -8,100 | 2023-12-07 | |
| 69 | 1183 | MECOM Power and Construction Limited:O | 2,085,750 | -30,000 | 0.05 | -0.00 | -10,350 | 2023-12-07 | |
| 70 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 60,000 | -14,000 | 0.02 | -0.00 | -10,780 | 2023-12-07 | |
| 71 | 2369 | Coolpad Group Limited:O | 3,910,500 | -300,000 | 0.02 | -0.00 | -13,800 | 2023-12-07 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 964,651 | -10,000 | 0.01 | -0.00 | -15,000 | 2023-12-07 | |
| 73 | 2107 | First Service Holding Limited:O | 452,500 | -82,500 | 0.05 | -0.01 | -19,388 | 2023-12-07 | |
| 74 | 1910 | Samsonite Group S.A.:O | 21,000 | -900 | 0.00 | -0.00 | -20,610 | 2023-12-07 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 132,000 | -10,000 | 0.06 | -0.00 | -23,200 | 2023-12-07 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 376,143 | -10,000 | 0.01 | -0.00 | -32,200 | 2023-12-07 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 831,750 | -10,000 | 0.00 | -0.00 | -33,800 | 2023-12-07 | |
| 78 | 3380 | Logan Group Company Limited:O | 1,957,000 | -50,000 | 0.03 | -0.00 | -35,000 | 2023-12-07 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,431,282 | -98,000 | 0.02 | -0.00 | -46,550 | 2023-12-07 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,617,000 | -7,000 | 0.02 | -0.00 | -55,720 | 2023-12-07 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2023-12-07 | |
| 82 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -60,300 | 2023-12-07 | |
| 83 | 2188 | China Titans Energy Technology Group Co., Limited:O | 32,000 | -200,000 | 0.00 | -0.01 | -61,000 | 2023-12-07 | |
| 84 | 2013 | Weimob Inc.:O | 1,358,000 | -20,000 | 0.05 | -0.00 | -62,600 | 2023-12-07 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 5,879,000 | -62,000 | 0.02 | -0.00 | -66,340 | 2023-12-07 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 2,028,000 | -100,000 | 0.03 | -0.00 | -88,000 | 2023-12-07 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,927,857 | -25,000 | 0.00 | -0.00 | -111,250 | 2023-12-07 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 434,674 | -11,500 | 0.02 | -0.00 | -119,370 | 2023-12-07 | |
| 89 | 0558 | L.K. Technology Holdings Limited:O | 65,000 | -22,500 | 0.00 | -0.00 | -120,150 | 2023-12-07 | |
| 90 | 1725 | USPACE Technology Group Limited:O | 76,400 | -30,000 | 0.02 | -0.01 | -122,400 | 2023-12-07 | |
| 91 | 2660 | Zengame Technology Holding Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2023-12-07 | |
| 92 | 8493 | Dragon King Group Holdings Limited:O | 801,600 | -516,000 | 0.39 | -0.25 | -154,800 | 2023-12-07 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 47,000 | -1,000 | 0.00 | -0.00 | -213,000 | 2023-12-07 | |
| 94 | 2385 | Readboy Education Holding Company Limited:O | 0 | -34,400 | 0.00 | -0.01 | -232,544 | 2023-12-07 | |
| 95 | 3393 | Wasion Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -322,000 | 2023-12-07 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,038,232 | -100,000 | 0.01 | -0.00 | -357,000 | 2023-12-07 | |
| 97 | 1928 | Sands China Ltd.:O | 97,600 | -20,000 | 0.00 | -0.00 | -421,000 | 2023-12-07 | |
| 98 | 2399 | China Anchu Energy Storage Group Limited:O | 1,070,000 | -800,000 | 0.05 | -0.04 | -672,000 | 2023-12-07 |
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