CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-02-20 to 2024-02-21
"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 | 8373 | Indigo Star Holdings Limited:O | 5,415,000 | 5,400,000 | 1.35 | 1.35 | 351,000 | 2024-02-21 | |
| 2 | 1357 | Meitu, Inc.:O | 966,500 | 130,000 | 0.02 | 0.00 | 330,200 | 2024-02-21 | |
| 3 | 6979 | ZJLD Group Inc:O | 98,400 | 30,000 | 0.00 | 0.00 | 270,900 | 2024-02-21 | |
| 4 | 0788 | China Tower Corporation Limited:H | 11,208,000 | 268,000 | 0.02 | 0.00 | 262,640 | 2024-02-21 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,440 | 10,000 | 0.02 | 0.00 | 225,500 | 2024-02-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,633 | 900 | 0.02 | 0.00 | 225,000 | 2024-02-21 | |
| 7 | 9618 | JD.com, Inc.:A | 48,099 | 2,150 | 0.00 | 0.00 | 202,530 | 2024-02-21 | |
| 8 | 2385 | Readboy Education Holding Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 200,100 | 2024-02-21 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 1,000 | 0.00 | 0.00 | 186,300 | 2024-02-21 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,600,000 | 21,000 | 0.02 | 0.00 | 172,620 | 2024-02-21 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,001 | 500 | 0.00 | 0.00 | 144,400 | 2024-02-21 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 9,200 | 4,000 | 0.01 | 0.00 | 143,200 | 2024-02-21 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 613,000 | 1,500 | 0.00 | 0.00 | 109,350 | 2024-02-21 | |
| 14 | 1164 | CGN Mining Company Limited:O | 115,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2024-02-21 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,757,157 | 20,000 | 0.00 | 0.00 | 97,400 | 2024-02-21 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 139,750 | 5,000 | 0.01 | 0.00 | 94,200 | 2024-02-21 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 14,477,064 | 30,000 | 0.02 | 0.00 | 93,600 | 2024-02-21 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 16,000 | 0.01 | 0.00 | 86,400 | 2024-02-21 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2024-02-21 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 80,050 | 2024-02-21 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,702,000 | 20,000 | 0.04 | 0.00 | 77,000 | 2024-02-21 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 751,528 | 2,820 | 0.01 | 0.00 | 74,871 | 2024-02-21 | |
| 23 | 9939 | Kintor Pharmaceutical Limited:O | 79,000 | 50,000 | 0.02 | 0.01 | 74,500 | 2024-02-21 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | 10,000 | 0.01 | 0.00 | 68,000 | 2024-02-21 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 232,000 | 200,000 | 0.02 | 0.01 | 62,000 | 2024-02-21 | |
| 26 | 6699 | Angelalign Technology Inc.:O | 4,600 | 1,000 | 0.00 | 0.00 | 59,500 | 2024-02-21 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,186,100 | 20,000 | 0.06 | 0.00 | 58,080 | 2024-02-21 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 384,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2024-02-21 | |
| 29 | 9698 | GDS Holdings Limited (KY):A | 32,800 | 8,000 | 0.00 | 0.00 | 52,320 | 2024-02-21 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2024-02-21 | |
| 31 | 1650 | Hygieia Group Limited (KY):O | 12,320,000 | 568,000 | 0.62 | 0.03 | 48,280 | 2024-02-21 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 620,000 | 20,000 | 0.03 | 0.00 | 45,400 | 2024-02-21 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 8,667,758 | 1,000,000 | 0.02 | 0.00 | 42,000 | 2024-02-21 | |
| 34 | 1896 | Maoyan Entertainment:O | 171,200 | 4,600 | 0.01 | 0.00 | 38,686 | 2024-02-21 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 587,500 | 1,000 | 0.01 | 0.00 | 35,900 | 2024-02-21 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,782,750 | 30,000 | 0.02 | 0.00 | 33,000 | 2024-02-21 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,200 | 10,000 | 0.00 | 0.00 | 32,800 | 2024-02-21 | |
| 38 | 2202 | China Vanke Company Limited:H | 21,860 | 5,000 | 0.00 | 0.00 | 31,700 | 2024-02-21 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 211,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2024-02-21 | |
| 40 | 1769 | Scholar Education Group:O | 34,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2024-02-21 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 1,040 | 20 | 0.00 | 0.00 | 29,390 | 2024-02-21 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 1,027,662 | 8,000 | 0.04 | 0.00 | 27,040 | 2024-02-21 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 832,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2024-02-21 | |
| 44 | 1810 | Xiaomi Corporation:B | 839,400 | 2,000 | 0.00 | 0.00 | 26,720 | 2024-02-21 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,551,913 | 50,000 | 0.02 | 0.00 | 26,500 | 2024-02-21 | |
| 46 | 0522 | ASMPT Limited:O | 72,100 | 300 | 0.02 | 0.00 | 26,460 | 2024-02-21 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 452,000 | 3,000 | 0.01 | 0.00 | 26,400 | 2024-02-21 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 1,073,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2024-02-21 | |
| 49 | 2013 | Weimob Inc.:O | 1,444,000 | 12,000 | 0.05 | 0.00 | 23,520 | 2024-02-21 | |
| 50 | 6618 | JD Health International Inc.:O | 41,950 | 700 | 0.00 | 0.00 | 21,245 | 2024-02-21 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 254,000 | 8,000 | 0.01 | 0.00 | 20,160 | 2024-02-21 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 1,953,490 | 12,000 | 0.02 | 0.00 | 19,680 | 2024-02-21 | |
| 53 | 6823 | HKT Limited (KY):O | 145,423 | 1,982 | 0.00 | 0.00 | 18,215 | 2024-02-21 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 47,000 | 1,000 | 0.01 | 0.00 | 17,620 | 2024-02-21 | |
| 55 | 1565 | Virscend Education Company Limited:O | 476,000 | 100,000 | 0.02 | 0.00 | 16,900 | 2024-02-21 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 16,140 | 2024-02-21 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 871,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2024-02-21 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,215 | 2,000 | 0.00 | 0.00 | 14,460 | 2024-02-21 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2024-02-21 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,643,970 | 2,000 | 0.01 | 0.00 | 11,880 | 2024-02-21 | |
| 61 | 3633 | Zhongyu Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2024-02-21 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 313,500 | 1,000 | 0.01 | 0.00 | 8,090 | 2024-02-21 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 2,841,997 | 10,000 | 0.01 | 0.00 | 7,200 | 2024-02-21 | |
| 64 | 1586 | China Leon Inspection Holding Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 6,040 | 2024-02-21 | |
| 65 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 5,560 | 2024-02-21 | |
| 66 | 9888 | Baidu, Inc.:A | 16,000 | 50 | 0.00 | 0.00 | 5,295 | 2024-02-21 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 72,049 | 200 | 0.00 | 0.00 | 4,840 | 2024-02-21 | |
| 68 | 8613 | Oriental Payment Group Holdings Limited:O | 4,760,000 | 30,000 | 0.25 | 0.00 | 4,470 | 2024-02-21 | |
| 69 | 8402 | Plateau Treasures Limited:O | 95,000 | 15,000 | 0.02 | 0.00 | 4,200 | 2024-02-21 | |
| 70 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 498,000 | 4,000 | 0.01 | 0.00 | 3,120 | 2024-02-21 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 582,000 | 8,000 | 0.05 | 0.00 | 2,640 | 2024-02-21 | |
| 72 | 6622 | Zhaoke Ophthalmology Limited:O | 125,842 | 500 | 0.02 | 0.00 | 830 | 2024-02-21 | |
| 73 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 43,000 | 200 | 0.01 | 0.00 | 762 | 2024-02-21 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 6,451,477 | 4,000 | 0.19 | 0.00 | 592 | 2024-02-21 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 103,000 | 1,000 | 0.01 | 0.00 | 465 | 2024-02-21 | |
| 76 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,400 | 0 | 0.00 | -0.04 | 0 | 2024-02-21 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 685,522 | -2,160 | 0.03 | -0.00 | -505 | 2024-02-21 | |
| 78 | 0565 | Art Group Holdings Limited (KY):O | 2,205,000 | -5,000 | 0.08 | -0.00 | -795 | 2024-02-21 | |
| 79 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 32,000 | -1,000 | 0.00 | -0.00 | -1,030 | 2024-02-21 | |
| 80 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,310 | 2024-02-21 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 507,500 | -10,000 | 0.06 | -0.00 | -1,630 | 2024-02-21 | |
| 82 | 0008 | PCCW LIMITED:O | 2,911,721 | -400 | 0.04 | -0.00 | -1,672 | 2024-02-21 | |
| 83 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 560,000 | -60,000 | 0.02 | -0.00 | -2,340 | 2024-02-21 | |
| 84 | 6610 | Flowing Cloud Technology Ltd:O | 35,000 | -5,000 | 0.00 | -0.00 | -4,300 | 2024-02-21 | |
| 85 | 0020 | SenseTime Group Inc.:B | 5,903,000 | -5,000 | 0.02 | -0.00 | -4,550 | 2024-02-21 | |
| 86 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,650 | 2024-02-21 | |
| 87 | 0543 | Pacific Online Limited:O | 149,795 | -10,000 | 0.01 | -0.00 | -4,700 | 2024-02-21 | |
| 88 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 5,000 | -1,000 | 0.01 | -0.00 | -6,730 | 2024-02-21 | |
| 89 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 944,000 | -20,000 | 0.08 | -0.00 | -7,600 | 2024-02-21 | |
| 90 | 1991 | Ta Yang Group Holdings Limited:O | 2,572,000 | -60,000 | 0.20 | -0.00 | -8,040 | 2024-02-21 | |
| 91 | 1024 | Kuaishou Technology:B | 150,100 | -200 | 0.00 | -0.00 | -9,110 | 2024-02-21 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 5,716,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2024-02-21 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,400 | -800 | 0.00 | -0.00 | -10,736 | 2024-02-21 | |
| 94 | 6158 | Zhenro Properties Group Limited:O | 373,000 | -197,000 | 0.01 | -0.00 | -15,563 | 2024-02-21 | |
| 95 | 1685 | Boer Power Holdings Limited:O | 187,000 | -106,000 | 0.02 | -0.01 | -18,656 | 2024-02-21 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,132 | -100 | 0.00 | -0.00 | -18,940 | 2024-02-21 | |
| 97 | 1693 | BGMC International Limited:O | 40,000 | -320,000 | 0.00 | -0.02 | -22,720 | 2024-02-21 | |
| 98 | 8112 | Cornerstone Financial Holdings Limited:O | 309,750 | -48,000 | 0.14 | -0.02 | -23,280 | 2024-02-21 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,277,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2024-02-21 | |
| 100 | 2633 | Jacobson Pharma Corporation Limited:O | 2,024,000 | -46,000 | 0.10 | -0.00 | -28,060 | 2024-02-21 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 87,543 | -2,000 | 0.00 | -0.00 | -30,160 | 2024-02-21 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2024-02-21 | |
| 103 | 1591 | Shun Wo Group Holdings Limited:O | 10,160,000 | -1,420,000 | 0.25 | -0.04 | -34,080 | 2024-02-21 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,082,000 | -28,000 | 0.02 | -0.00 | -34,720 | 2024-02-21 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,880,400 | -8,000 | 0.01 | -0.00 | -34,800 | 2024-02-21 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 99,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2024-02-21 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 562,097 | -6,000 | 0.02 | -0.00 | -39,420 | 2024-02-21 | |
| 108 | 1162 | LUMINA GROUP LIMITED (KY):O | 32,264,000 | -184,000 | 5.38 | -0.03 | -39,560 | 2024-02-21 | |
| 109 | 1368 | Xtep International Holdings Limited:O | 120,500 | -10,000 | 0.00 | -0.00 | -42,200 | 2024-02-21 | |
| 110 | 9868 | XPeng Inc.:A | 22,300 | -1,200 | 0.00 | -0.00 | -43,500 | 2024-02-21 | |
| 111 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2024-02-21 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 71,990 | -1,000 | 0.00 | -0.00 | -46,900 | 2024-02-21 | |
| 113 | 1928 | Sands China Ltd.:O | 91,600 | -2,400 | 0.00 | -0.00 | -56,040 | 2024-02-21 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 726,037 | -6,000 | 0.01 | -0.00 | -60,360 | 2024-02-21 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 237,319 | -5,000 | 0.00 | -0.00 | -61,500 | 2024-02-21 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 65,500 | -10,000 | 0.00 | -0.00 | -61,600 | 2024-02-21 | |
| 117 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 109,000 | -8,000 | 0.00 | -0.00 | -65,600 | 2024-02-21 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -83,280 | 2024-02-21 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -6,000 | 0.00 | -0.00 | -84,360 | 2024-02-21 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2024-02-21 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,044,587 | -10,000 | 0.03 | -0.00 | -100,200 | 2024-02-21 | |
| 122 | 0960 | Longfor Group Holdings Limited:O | 49,533 | -10,000 | 0.00 | -0.00 | -100,400 | 2024-02-21 | |
| 123 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 82,000 | -15,000 | 0.07 | -0.01 | -116,775 | 2024-02-21 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,600 | -10,000 | 0.00 | -0.00 | -117,400 | 2024-02-21 | |
| 125 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,040 | -1,000 | 0.01 | -0.00 | -118,000 | 2024-02-21 | |
| 126 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 682,000 | -146,000 | 0.05 | -0.01 | -119,720 | 2024-02-21 | |
| 127 | 1083 | Towngas Smart Energy Company Limited:O | 104,143 | -50,000 | 0.00 | -0.00 | -145,500 | 2024-02-21 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 333,500 | -12,000 | 0.01 | -0.00 | -152,880 | 2024-02-21 | |
| 129 | 0883 | CNOOC LIMITED:O | 696,000 | -11,000 | 0.00 | -0.00 | -169,180 | 2024-02-21 | |
| 130 | 2359 | WuXi AppTec Co., Ltd.:H | 15,140 | -3,900 | 0.00 | -0.00 | -184,860 | 2024-02-21 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 1,883,204 | -50,000 | 0.04 | -0.00 | -190,000 | 2024-02-21 | |
| 132 | 0467 | United Energy Group Limited:O | 136,007 | -718,000 | 0.00 | -0.00 | -315,920 | 2024-02-21 | |
| 133 | 2442 | Easy Smart Group Holdings Limited:O | 760,000 | -282,000 | 0.19 | -0.07 | -428,640 | 2024-02-21 |
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