ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 24,642,000 | 2,283,000 | 0.09 | 0.01 | 2,419,980 | 2024-02-26 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 354,500 | 185,600 | 0.24 | 0.11 | 1,410,560 | 2024-02-26 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 412,000 | 100,000 | 0.03 | 0.01 | 1,214,000 | 2024-02-26 | |
| 4 | 0772 | China Literature Limited:O | 88,023 | 40,200 | 0.01 | 0.00 | 1,007,010 | 2024-02-26 | |
| 5 | 1357 | Meitu, Inc.:O | 2,590,000 | 260,000 | 0.06 | 0.01 | 634,400 | 2024-02-26 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 550,500 | 330,000 | 0.02 | 0.01 | 577,500 | 2024-02-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 784,000 | 34,000 | 0.00 | 0.00 | 571,200 | 2024-02-26 | |
| 8 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 302,000 | 260,000 | 0.01 | 0.01 | 512,200 | 2024-02-26 | |
| 9 | 0816 | Jinmao Property Services Co., Limited:O | 535,755 | 180,000 | 0.06 | 0.02 | 423,000 | 2024-02-26 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 398,000 | 100,000 | 0.02 | 0.00 | 361,000 | 2024-02-26 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 111,600 | 35,000 | 0.05 | 0.01 | 352,800 | 2024-02-26 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 110,000 | 40,000 | 0.00 | 0.00 | 346,800 | 2024-02-26 | |
| 13 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,525,500 | 80,000 | 0.80 | 0.02 | 255,200 | 2024-02-26 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 83,800 | 30,000 | 0.02 | 0.01 | 253,200 | 2024-02-26 | |
| 15 | 3690 | Meituan:B | 658,609 | 3,000 | 0.01 | 0.00 | 243,450 | 2024-02-26 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,827,000 | 81,000 | 0.50 | 0.00 | 213,030 | 2024-02-26 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 52,000 | 25,500 | 0.00 | 0.00 | 201,450 | 2024-02-26 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,298 | 20,000 | 0.01 | 0.00 | 173,200 | 2024-02-26 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,440,500 | 11,000 | 0.06 | 0.00 | 165,880 | 2024-02-26 | |
| 20 | 2015 | Li Auto Inc.:A | 16,800 | 1,100 | 0.00 | 0.00 | 153,890 | 2024-02-26 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 134,400 | 2024-02-26 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,913 | 500 | 0.01 | 0.00 | 125,800 | 2024-02-26 | |
| 23 | 9959 | Linklogis Inc.:B | 226,500 | 100,000 | 0.01 | 0.00 | 125,000 | 2024-02-26 | |
| 24 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 276,000 | 20,000 | 0.04 | 0.00 | 108,200 | 2024-02-26 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 57,151 | 15,000 | 0.00 | 0.00 | 95,100 | 2024-02-26 | |
| 26 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 330,000 | 80,000 | 0.01 | 0.00 | 93,600 | 2024-02-26 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2024-02-26 | |
| 28 | 0863 | OSL Group Limited (KY):O | 723,500 | 10,000 | 0.12 | 0.00 | 80,900 | 2024-02-26 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 1,689,000 | 150,000 | 0.08 | 0.01 | 79,500 | 2024-02-26 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2024-02-26 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 434,000 | 84,000 | 0.09 | 0.02 | 77,280 | 2024-02-26 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 519,500 | 5,000 | 0.09 | 0.00 | 72,200 | 2024-02-26 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 172,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2024-02-26 | |
| 34 | 9995 | RemeGen Co., Ltd.:H | 266,794 | 2,500 | 0.14 | 0.00 | 53,000 | 2024-02-26 | |
| 35 | 1725 | USPACE Technology Group Limited:O | 91,600 | 21,800 | 0.03 | 0.01 | 51,230 | 2024-02-26 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,000 | 3,000 | 0.01 | 0.00 | 48,360 | 2024-02-26 | |
| 37 | 2369 | Coolpad Group Limited:O | 8,091,400 | 876,000 | 0.05 | 0.01 | 46,428 | 2024-02-26 | |
| 38 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 7,000 | 2,500 | 0.00 | 0.00 | 29,250 | 2024-02-26 | |
| 39 | 2192 | Medlive Technology Co., Ltd.:O | 12,500 | 4,000 | 0.00 | 0.00 | 29,200 | 2024-02-26 | |
| 40 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 27,200 | 5,000 | 0.00 | 0.00 | 28,600 | 2024-02-26 | |
| 41 | 1569 | Minsheng Education Group Company Limited:O | 110,000 | 80,000 | 0.00 | 0.00 | 25,600 | 2024-02-26 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,163,800 | 7,000 | 0.01 | 0.00 | 23,240 | 2024-02-26 | |
| 43 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 300 | 300 | 0.01 | 0.01 | 22,884 | 2024-02-26 | |
| 44 | 1585 | Yadea Group Holdings Ltd.:O | 178,000 | 2,000 | 0.01 | 0.00 | 22,400 | 2024-02-26 | |
| 45 | 1763 | China Isotope & Radiation Corporation:H | 15,000 | 1,200 | 0.02 | 0.00 | 14,280 | 2024-02-26 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,649,552 | 34,000 | 0.06 | 0.00 | 10,880 | 2024-02-26 | |
| 47 | 1282 | Renze Harvest International Limited:O | 324,400 | 80,000 | 0.01 | 0.00 | 10,320 | 2024-02-26 | |
| 48 | 6610 | Flowing Cloud Technology Ltd:O | 17,137,003 | 13,000 | 0.95 | 0.00 | 10,140 | 2024-02-26 | |
| 49 | 0695 | Dongwu Cement International Limited:O | 25,200,000 | 4,000 | 4.57 | 0.00 | 10,080 | 2024-02-26 | |
| 50 | 0419 | Hony Media Group:O | 1,370,000 | 90,000 | 0.01 | 0.00 | 9,180 | 2024-02-26 | |
| 51 | 1208 | MMG Limited (HK):O | 880,000 | 4,000 | 0.01 | 0.00 | 8,800 | 2024-02-26 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 37,353,940 | 10,000 | 1.60 | 0.00 | 3,050 | 2024-02-26 | |
| 53 | 2051 | Vala Inc. (KY):O | 103,000 | 30,000 | 0.01 | 0.00 | 2,550 | 2024-02-26 | |
| 54 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 8,000 | 200 | 0.00 | 0.00 | 1,882 | 2024-02-26 | |
| 55 | 0672 | Zhong An Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 756 | 2024-02-26 | |
| 56 | 1165 | Shunfeng International Clean Energy Limited:O | 73,812,000 | 2,000 | 1.45 | 0.00 | 60 | 2024-02-26 | |
| 57 | 1762 | Wanka Online Inc.:O | 25,941,000 | -3,000 | 1.70 | -0.00 | -309 | 2024-02-26 | |
| 58 | 2158 | Yidu Tech Inc.:O | 62,500 | -100 | 0.01 | -0.00 | -395 | 2024-02-26 | |
| 59 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 33,703,922 | -8,000 | 0.58 | -0.00 | -608 | 2024-02-26 | |
| 60 | 6601 | Cheerwin Group Limited:O | 210,500 | -500 | 0.02 | -0.00 | -715 | 2024-02-26 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 239,000 | -10,000 | 0.05 | -0.00 | -1,290 | 2024-02-26 | |
| 62 | 2302 | CNNC International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,780 | 2024-02-26 | |
| 63 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 306,000 | -1,000 | 0.04 | -0.00 | -2,060 | 2024-02-26 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,683,500 | -7,000 | 0.05 | -0.00 | -2,415 | 2024-02-26 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 292,000 | -1,000 | 0.00 | -0.00 | -3,190 | 2024-02-26 | |
| 66 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 29,200 | -500 | 0.01 | -0.00 | -3,435 | 2024-02-26 | |
| 67 | 9868 | XPeng Inc.:A | 24,300 | -200 | 0.00 | -0.00 | -6,970 | 2024-02-26 | |
| 68 | 3997 | Telecom Service One Holdings Limited:O | 108,000 | -20,000 | 0.08 | -0.02 | -7,700 | 2024-02-26 | |
| 69 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,100 | -100 | 0.01 | -0.00 | -7,900 | 2024-02-26 | |
| 70 | 6068 | Wisdom Education International Holdings Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2024-02-26 | |
| 71 | 8083 | Youzan Technology Limited:O | 11,124,000 | -116,000 | 0.03 | -0.00 | -10,556 | 2024-02-26 | |
| 72 | 0612 | Carmen Century Investment Limited (KY):O | 49,840,351 | -8,000 | 3.19 | -0.00 | -11,520 | 2024-02-26 | |
| 73 | 2477 | WellCell Holdings Co., Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -15,040 | 2024-02-26 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 908,000 | -6,000 | 0.02 | -0.00 | -25,920 | 2024-02-26 | |
| 75 | 0382 | Edvantage Group Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2024-02-26 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 499,000 | -5,000 | 0.01 | -0.00 | -27,300 | 2024-02-26 | |
| 77 | 2068 | China Aluminum International Engineering Corporation Limited:H | 71,000 | -17,000 | 0.02 | -0.00 | -31,790 | 2024-02-26 | |
| 78 | 1516 | Sunac Services Holdings Limited:O | 2,701,283 | -20,000 | 0.09 | -0.00 | -41,000 | 2024-02-26 | |
| 79 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,438,457 | -38,000 | 2.66 | -0.02 | -58,900 | 2024-02-26 | |
| 80 | 9866 | NIO Inc.:A | 107,730 | -1,430 | 0.01 | -0.00 | -62,563 | 2024-02-26 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 567,720 | -22,500 | 0.03 | -0.00 | -63,495 | 2024-02-26 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 479,000 | -4,000 | 0.02 | -0.00 | -71,200 | 2024-02-26 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,112,400 | -16,600 | 0.07 | -0.00 | -85,324 | 2024-02-26 | |
| 84 | 1797 | East Buy Holding Limited:O | 180,500 | -4,000 | 0.02 | -0.00 | -97,800 | 2024-02-26 | |
| 85 | 3700 | Inkeverse Group Limited:O | 632,000 | -146,000 | 0.03 | -0.01 | -106,580 | 2024-02-26 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -28,000 | 0.00 | -0.00 | -107,800 | 2024-02-26 | |
| 87 | 0975 | Mongolian Mining Corporation:O | 126,000 | -9,000 | 0.01 | -0.00 | -119,700 | 2024-02-26 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 581,137 | -1,700 | 0.00 | -0.00 | -126,055 | 2024-02-26 | |
| 89 | 2359 | WuXi AppTec Co., Ltd.:H | 12,160 | -3,000 | 0.00 | -0.00 | -148,350 | 2024-02-26 | |
| 90 | 1381 | Canvest Environmental Protection Group Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -174,800 | 2024-02-26 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 1,150 | -500 | 0.00 | -0.00 | -185,500 | 2024-02-26 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,027,091 | -46,000 | 0.00 | -0.00 | -187,680 | 2024-02-26 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,300 | -30,000 | 0.01 | -0.02 | -192,750 | 2024-02-26 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,205,220 | -69,800 | 0.07 | -0.00 | -206,887 | 2024-02-26 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 741,000 | -16,000 | 0.01 | -0.00 | -209,600 | 2024-02-26 | |
| 96 | 1810 | Xiaomi Corporation:B | 4,482,800 | -17,800 | 0.02 | -0.00 | -233,180 | 2024-02-26 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 888,586 | -1,000 | 0.01 | -0.00 | -287,200 | 2024-02-26 | |
| 98 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 786,600 | -159,900 | 0.25 | -0.05 | -359,775 | 2024-02-26 | |
| 99 | 9690 | TUHU Car Inc.:A | 441,200 | -21,600 | 0.06 | -0.00 | -431,568 | 2024-02-26 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 526,000 | -13,500 | 0.01 | -0.00 | -494,100 | 2024-02-26 | |
| 101 | 1769 | Scholar Education Group:O | 771,000 | -155,000 | 0.14 | -0.03 | -610,700 | 2024-02-26 | |
| 102 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,846,000 | -150,000 | 0.08 | -0.00 | -619,500 | 2024-02-26 | |
| 103 | 1336 | New China Life Insurance Company Ltd.:H | 123,500 | -48,000 | 0.01 | -0.00 | -741,120 | 2024-02-26 | |
| 104 | 0788 | China Tower Corporation Limited:H | 1,668,000 | -1,000,000 | 0.00 | -0.00 | -990,000 | 2024-02-26 | |
| 105 | 2416 | Edianyun Limited:O | 305,000 | -520,000 | 0.05 | -0.09 | -2,199,600 | 2024-02-26 | |
| 106 | 6608 | Bairong Inc.:B | 286,000 | -226,000 | 0.07 | -0.05 | -2,653,240 | 2024-02-26 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 884,000 | -450,000 | 0.00 | -0.00 | -2,785,500 | 2024-02-26 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,060,000 | -700,000 | 0.04 | -0.01 | -3,010,000 | 2024-02-26 | |
| 109 | 1735 | Central New Energy Holding Group Limited:O | 272,000 | -661,000 | 0.01 | -0.02 | -3,787,530 | 2024-02-26 |
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