CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,087,999 1,300,000 0.11 0.07 1,430,000 2024-02-26
2 1171 Yankuang Energy Group Company Limited:H 157,000 50,000 0.01 0.00 890,000 2024-02-26
3 0005 HSBC HOLDINGS PLC:O 2,345,563 13,600 0.01 0.00 811,920 2024-02-26
4 2015 Li Auto Inc.:A 5,300 5,000 0.00 0.00 699,500 2024-02-26
5 9922 Jiumaojiu International Holdings Limited:O 92,000 70,000 0.01 0.00 384,300 2024-02-26
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 103,600 57,200 0.05 0.03 367,510 2024-02-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,063,587 29,000 0.03 0.00 289,710 2024-02-26
8 0189 DONGYUE GROUP LIMITED:O 254,000 30,000 0.01 0.00 218,700 2024-02-26
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 764,021 10,000 0.01 0.00 206,000 2024-02-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,608,000 24,000 0.02 0.00 202,080 2024-02-26
11 0881 Zhongsheng Group Holdings Limited:O 19,500 13,500 0.00 0.00 200,070 2024-02-26
12 2385 Readboy Education Holding Company Limited:O 28,400 28,400 0.01 0.01 183,180 2024-02-26
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,000 22,000 0.00 0.00 180,400 2024-02-26
14 2013 Weimob Inc.:O 1,482,000 80,000 0.05 0.00 170,400 2024-02-26
15 1368 Xtep International Holdings Limited:O 140,500 40,000 0.01 0.00 169,600 2024-02-26
16 3896 Kingsoft Cloud Holdings Limited:O 526,000 100,000 0.01 0.00 162,000 2024-02-26
17 2618 JD Logistics, Inc.:O 71,100 20,000 0.00 0.00 156,400 2024-02-26
18 6979 ZJLD Group Inc:O 84,800 16,200 0.00 0.00 149,040 2024-02-26
19 0700 TENCENT HOLDINGS LIMITED:O 202,001 500 0.00 0.00 143,600 2024-02-26
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,021,469 9,000 0.01 0.00 135,720 2024-02-26
21 8373 Indigo Star Holdings Limited:O 8,280,000 2,045,000 2.07 0.51 130,880 2024-02-26
22 1057 Zhejiang Shibao Company Limited:H 172,000 60,000 0.08 0.03 124,200 2024-02-26
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 150,000 62,000 0.01 0.01 122,140 2024-02-26
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 490,722 100,000 0.02 0.00 116,000 2024-02-26
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 460,674 13,000 0.02 0.00 111,800 2024-02-26
26 6110 Topsports International Holdings Limited:O 20,000 20,000 0.00 0.00 110,000 2024-02-26
27 0123 Yuexiu Property Company Limited:O 479,336 20,000 0.01 0.00 110,000 2024-02-26
28 0241 Alibaba Health Information Technology Limited:O 1,073,000 30,000 0.01 0.00 105,900 2024-02-26
29 1119 iDreamSky Technology Holdings Limited:O 242,800 50,000 0.02 0.00 101,500 2024-02-26
30 0941 China Mobile Limited (HK):O 440,812 1,500 0.00 0.00 100,200 2024-02-26
31 2268 WuXi XDC Cayman Inc.:O 10,077 5,000 0.00 0.00 95,500 2024-02-26
32 9696 Tianqi Lithium Corporation:H 5,400 2,600 0.00 0.00 93,600 2024-02-26
33 1810 Xiaomi Corporation:B 841,400 7,000 0.00 0.00 91,700 2024-02-26
34 0776 Imperium Technology Group Limited (KY):O 113,500 17,000 0.04 0.01 83,300 2024-02-26
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 526,000 20,000 0.01 0.00 79,600 2024-02-26
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,948 8,000 0.01 0.00 79,280 2024-02-26
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,750 4,000 0.01 0.00 77,280 2024-02-26
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 41,000 5,000 0.00 0.00 71,700 2024-02-26
39 2883 China Oilfield Services Limited:H 100,000 10,000 0.01 0.00 70,800 2024-02-26
40 2202 China Vanke Company Limited:H 26,860 10,000 0.00 0.00 65,000 2024-02-26
41 0002 CLP HOLDINGS LIMITED:O 1,007,217 1,000 0.04 0.00 63,850 2024-02-26
42 2188 China Titans Energy Technology Group Co., Limited:O 232,000 200,000 0.02 0.01 62,000 2024-02-26
43 0916 China Longyuan Power Group Corporation Limited:H 637,000 10,000 0.02 0.00 55,700 2024-02-26
44 9885 YSB Inc.:O 180,600 6,200 0.03 0.00 54,746 2024-02-26
45 0960 Longfor Group Holdings Limited:O 44,533 5,000 0.00 0.00 53,100 2024-02-26
46 0650 Productive Technologies Company Limited (BM):O 427,500 150,000 0.01 0.00 52,500 2024-02-26
47 2689 Nine Dragons Paper (Holdings) Limited:O 400,000 14,000 0.01 0.00 51,800 2024-02-26
48 0083 SINO LAND COMPANY LIMITED:O 145,918 6,000 0.00 0.00 50,460 2024-02-26
49 0006 Power Assets Holdings Limited:O 219,725 1,000 0.01 0.00 46,950 2024-02-26
50 3990 Midea Real Estate Holding Limited:O 10,000 10,000 0.00 0.00 46,400 2024-02-26
51 1928 Sands China Ltd.:O 93,600 2,000 0.00 0.00 46,400 2024-02-26
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 181,600 20,000 0.01 0.00 43,800 2024-02-26
53 1898 China Coal Energy Company Limited:H 452,000 5,000 0.01 0.00 43,350 2024-02-26
54 3323 China National Building Material Company Limited:H 733,350 14,000 0.02 0.00 42,700 2024-02-26
55 0321 TEXWINCA HOLDINGS LIMITED:O 738,000 46,000 0.05 0.00 38,180 2024-02-26
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,000 1,000 0.01 0.00 36,600 2024-02-26
57 1896 Maoyan Entertainment:O 159,800 3,400 0.01 0.00 31,280 2024-02-26
58 3309 C-MER Medical Holdings Limited:O 170,000 10,000 0.01 0.00 29,900 2024-02-26
59 6886 Huatai Securities Co., Ltd.:H 212,800 3,000 0.01 0.00 28,290 2024-02-26
60 0010 HANG LUNG GROUP LIMITED:O 84,670 3,000 0.01 0.00 28,050 2024-02-26
61 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,600 15,000 0.00 0.00 27,900 2024-02-26
62 0020 SenseTime Group Inc.:B 5,937,000 30,000 0.02 0.00 27,600 2024-02-26
63 0751 Skyworth Group Limited:O 619,059 10,000 0.03 0.00 27,600 2024-02-26
64 1951 Jinxin Fertility Group Limited:O 115,000 10,000 0.00 0.00 24,600 2024-02-26
65 1773 Tianli International Holdings Limited:O 16,000 5,000 0.00 0.00 21,400 2024-02-26
66 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,166,160 30,000 0.24 0.00 20,700 2024-02-26
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,517,913 38,000 0.02 0.00 20,520 2024-02-26
68 1398 Industrial and Commercial Bank of China Limited:H 6,279,467 5,000 0.01 0.00 20,400 2024-02-26
69 0823 Link Real Estate Investment Trust:Unit 206,704 500 0.01 0.00 19,350 2024-02-26
70 0992 LENOVO GROUP LIMITED:O 448,000 2,000 0.00 0.00 17,800 2024-02-26
71 2162 Keymed Biosciences Inc.:O 5,000 500 0.00 0.00 17,025 2024-02-26
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,272,000 20,000 0.01 0.00 15,600 2024-02-26
73 0694 Beijing Capital International Airport Company Limited:H 252,000 6,000 0.01 0.00 15,000 2024-02-26
74 9911 Newborn Town Inc.:O 108,000 8,000 0.01 0.00 14,800 2024-02-26
75 1918 Sunac China Holdings Limited:O 1,033,000 10,000 0.01 0.00 13,300 2024-02-26
76 2633 Jacobson Pharma Corporation Limited:O 1,904,000 20,000 0.10 0.00 12,200 2024-02-26
77 2138 EC Healthcare:O 234,000 8,000 0.02 0.00 11,760 2024-02-26
78 2255 Haichang Ocean Park Holdings Ltd.:O 509,000 15,000 0.01 0.00 11,100 2024-02-26
79 9888 Baidu, Inc.:A 16,100 100 0.00 0.00 10,750 2024-02-26
80 0806 Value Partners Group Limited:O 180,000 5,000 0.01 0.00 8,950 2024-02-26
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 178,553 2,000 0.00 0.00 7,960 2024-02-26
82 0128 ENM Holdings Limited (HK):O 2,640,000 24,000 0.16 0.00 6,720 2024-02-26
83 1024 Kuaishou Technology:B 149,700 100 0.00 0.00 4,605 2024-02-26
84 0670 China Eastern Airlines Corporation Limited:H 930,000 2,000 0.02 0.00 4,000 2024-02-26
85 1745 Lvji Technology Holdings Inc.:O 12,000 8,000 0.00 0.00 3,840 2024-02-26
86 2390 Zhihu Inc.:A 800 300 0.00 0.00 3,540 2024-02-26
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,641,292 6,000 0.11 0.00 1,830 2024-02-26
88 6816 Prosper Construction Holdings Limited:O 414,000 10,000 0.05 0.00 1,690 2024-02-26
89 3368 Parkson Retail Group Limited:O 806,000 9,500 0.03 0.00 1,159 2024-02-26
90 0459 Legend Upstar Holdings Limited (KY):O 1,247,691 10,000 0.07 0.00 900 2024-02-26
91 1087 InvesTech Holdings Limited:O 129,400 2,000 0.06 0.00 610 2024-02-26
92 0556 Pan Asia Environmental Protection Group Limited:O 16,000 2,000 0.00 0.00 450 2024-02-26
93 1945 Zero2IPO Holdings Inc.:O 93,600 -800 0.03 -0.00 -800 2024-02-26
94 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 42,800 -200 0.01 -0.00 -824 2024-02-26
95 0138 CCT Fortis Holdings Limited:O 424,520 -5,000 0.03 -0.00 -1,195 2024-02-26
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,450 -104 0.01 -0.00 -1,708 2024-02-26
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,295,515 -4,000 0.05 -0.00 -2,480 2024-02-26
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 207,346 -400 0.01 -0.00 -2,832 2024-02-26
99 1176 Zhuguang Holdings Group Company Limited:O 466,000 -16,000 0.01 -0.00 -3,776 2024-02-26
100 0947 MOBI Development Co., Ltd.:O 710,700 -25,000 0.09 -0.00 -4,500 2024-02-26
101 9618 JD.com, Inc.:A 48,049 -50 0.00 -0.00 -4,653 2024-02-26
102 3759 Pharmaron Beijing Co., Ltd.:H 1,000 -500 0.00 -0.00 -5,190 2024-02-26
103 0667 China East Education Holdings Limited:O 29,000 -2,000 0.00 -0.00 -5,340 2024-02-26
104 1122 QINGLING MOTORS CO. LTD:H 1,147,802 -10,000 0.09 -0.00 -6,700 2024-02-26
105 9868 XPeng Inc.:A 22,600 -200 0.00 -0.00 -6,970 2024-02-26
106 0909 Ming Yuan Cloud Group Holdings Limited:O 126,000 -3,000 0.01 -0.00 -7,140 2024-02-26
107 1800 China Communications Construction Company Limited:H 1,853,204 -2,000 0.04 -0.00 -7,580 2024-02-26
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,495 -1,000 0.02 -0.00 -8,660 2024-02-26
109 0839 China Education Group Holdings Limited (KY):O 30,000 -2,000 0.00 -0.00 -8,840 2024-02-26
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -9,260 2024-02-26
111 1991 Ta Yang Group Holdings Limited:O 2,504,000 -68,000 0.19 -0.01 -9,384 2024-02-26
112 0543 Pacific Online Limited:O 129,795 -20,000 0.01 -0.00 -9,500 2024-02-26
113 2359 WuXi AppTec Co., Ltd.:H 4,140 -200 0.00 -0.00 -9,890 2024-02-26
114 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,626,642 -120,000 0.06 -0.00 -10,680 2024-02-26
115 1283 Accel Group Holdings Limited:O 250,000 -15,000 0.03 -0.00 -11,550 2024-02-26
116 6638 OneConnect Financial Technology Co., Ltd.:O 367,500 -20,000 0.03 -0.00 -11,600 2024-02-26
117 6881 China Galaxy Securities Co., Ltd.:H 240,000 -3,000 0.01 -0.00 -12,390 2024-02-26
118 1313 China Resources Building Materials Technology Holdings Limited:O 832,000 -10,000 0.01 -0.00 -14,000 2024-02-26
119 0264 China International Development Corporation Limited:O 28,000 -12,000 0.01 -0.00 -15,000 2024-02-26
120 1022 Feiyu Technology International Company Ltd.:O 67,500 -61,500 0.00 -0.00 -15,990 2024-02-26
121 0611 China Nuclear Energy Technology Corporation Limited:O 1,242,000 -60,000 0.07 -0.00 -16,800 2024-02-26
122 1208 MMG Limited (HK):O 569,350 -8,000 0.01 -0.00 -17,600 2024-02-26
123 0975 Mongolian Mining Corporation:O 5,325 -1,350 0.00 -0.00 -17,955 2024-02-26
124 0623 SinoMedia Holding Limited:O 40,000 -20,000 0.01 -0.00 -18,400 2024-02-26
125 2269 WuXi Biologics (Cayman) Inc.:O 94,000 -1,000 0.00 -0.00 -18,760 2024-02-26
126 0868 XINYI GLASS HOLDINGS LIMITED:O 88,215 -3,000 0.00 -0.00 -22,170 2024-02-26
127 3690 Meituan:B 197,220 -300 0.00 -0.00 -24,345 2024-02-26
128 1357 Meitu, Inc.:O 851,000 -10,500 0.02 -0.00 -25,620 2024-02-26
129 6969 Smoore International Holdings Limited:O 215,000 -5,000 0.00 -0.00 -27,300 2024-02-26
130 0066 MTR CORPORATION LIMITED:O 753,912 -1,116 0.01 -0.00 -29,462 2024-02-26
131 3328 Bank of Communications Co., Ltd.:H 1,516,727 -6,000 0.00 -0.00 -31,020 2024-02-26
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 434,381 -10,000 0.00 -0.00 -31,900 2024-02-26
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,908,000 -10,000 0.01 -0.00 -32,300 2024-02-26
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 557,097 -5,000 0.02 -0.00 -32,300 2024-02-26
135 1091 South Manganese Investment Limited:O 1,726,169 -120,000 0.05 -0.00 -32,400 2024-02-26
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 210,000 -8,000 0.00 -0.00 -34,560 2024-02-26
137 1336 New China Life Insurance Company Ltd.:H 88,500 -2,400 0.01 -0.00 -37,056 2024-02-26
138 1186 China Railway Construction Corporation Limited:H 827,500 -8,000 0.04 -0.00 -38,960 2024-02-26
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,868,400 -10,000 0.01 -0.00 -44,500 2024-02-26
140 0086 SUN HUNG KAI & CO. LIMITED:O 600,000 -20,000 0.03 -0.00 -45,000 2024-02-26
141 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 -10,000 0.01 -0.00 -46,500 2024-02-26
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 850,000 -10,000 0.03 -0.00 -50,300 2024-02-26
143 1162 LUMINA GROUP LIMITED (KY):O 31,736,000 -232,000 5.29 -0.04 -53,360 2024-02-26
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,431,282 -140,000 0.02 -0.00 -53,900 2024-02-26
145 0866 China Qinfa Group Limited:O 1,383,259 -100,000 0.06 -0.00 -54,000 2024-02-26
146 0884 CIFI Holdings (Group) Co. Ltd.:O 999,400 -200,000 0.01 -0.00 -64,000 2024-02-26
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 557,000 -30,000 0.01 -0.00 -68,400 2024-02-26
148 2007 Country Garden Holdings Company Limited:O 2,731,997 -100,000 0.01 -0.00 -73,000 2024-02-26
149 0763 ZTE CORPORATION:H 112,182 -5,000 0.01 -0.00 -79,300 2024-02-26
150 2128 China Lesso Group Holdings Limited:O 136,000 -21,000 0.00 -0.00 -82,740 2024-02-26
151 1478 Q Technology (Group) Company Limited:O 191,000 -40,000 0.02 -0.00 -126,000 2024-02-26
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,440 -6,000 0.01 -0.00 -137,700 2024-02-26
153 0493 GOME Retail Holdings Limited:O 7,667,758 -3,500,000 0.02 -0.01 -143,500 2024-02-26
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,037 -14,000 0.01 -0.00 -149,800 2024-02-26
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,126,100 -60,000 0.06 -0.00 -177,840 2024-02-26
156 9988 Alibaba Group Holding Limited (KY):O 611,400 -3,200 0.00 -0.00 -237,280 2024-02-26
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 456,400 -60,000 0.03 -0.00 -262,200 2024-02-26
158 0945 MANULIFE FINANCIAL CORPORATION:O 27,732 -1,400 0.00 -0.00 -265,020 2024-02-26
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,590,157 -65,000 0.00 -0.00 -317,850 2024-02-26
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 284,000 -60,000 0.00 -0.00 -332,400 2024-02-26
161 2068 China Aluminum International Engineering Corporation Limited:H 26,000 -180,000 0.01 -0.05 -336,600 2024-02-26
162 3993 CMOC Group Limited (CN):H 1,827,000 -72,000 0.05 -0.00 -360,000 2024-02-26
163 0788 China Tower Corporation Limited:H 12,774,000 -540,000 0.03 -0.00 -534,600 2024-02-26
164 0857 PETROCHINA COMPANY LIMITED:H 2,589,970 -102,000 0.01 -0.00 -631,380 2024-02-26
165 2727 Shanghai Electric Group Company Limited:H 1,388,000 -426,000 0.05 -0.01 -656,040 2024-02-26
166 0883 CNOOC LIMITED:O 579,000 -168,000 0.00 -0.00 -2,822,400 2024-02-26

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