CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 0467 United Energy Group Limited:O 4,236,007 3,000,000 0.02 0.01 1,710,000 2024-03-27
2 0005 HSBC HOLDINGS PLC:O 2,409,563 13,200 0.01 0.00 806,520 2024-03-27
3 9922 Jiumaojiu International Holdings Limited:O 131,000 110,000 0.01 0.01 579,700 2024-03-27
4 2385 Readboy Education Holding Company Limited:O 74,000 72,400 0.02 0.02 482,184 2024-03-27
5 0992 LENOVO GROUP LIMITED:O 446,000 52,000 0.00 0.00 473,200 2024-03-27
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,202,240 932,000 2.15 0.12 466,000 2024-03-27
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 163,000 50,000 0.00 0.00 445,500 2024-03-27
8 1796 Metaspacex Limited:O 170,000 90,000 0.04 0.02 315,900 2024-03-27
9 1503 China Merchants Commercial Real Estate Investment Trust:Unit 213,000 203,000 0.02 0.02 241,570 2024-03-27
10 8340 Zijing International Financial Holdings Limited:O 1,844,000 1,330,000 2.06 1.48 210,140 2024-03-27
11 3321 Wai Hung Group Holdings Limited:O 952,500 267,500 0.19 0.05 200,625 2024-03-27
12 0001 CK Hutchison Holdings Limited:O 358,618 4,500 0.01 0.00 169,650 2024-03-27
13 2255 Haichang Ocean Park Holdings Ltd.:O 730,000 225,000 0.01 0.00 162,000 2024-03-27
14 0241 Alibaba Health Information Technology Limited:O 1,077,000 50,000 0.01 0.00 158,500 2024-03-27
15 1299 AIA Group Limited:O 401,014 2,200 0.00 0.00 115,610 2024-03-27
16 1162 LUMINA GROUP LIMITED (KY):O 32,952,000 528,000 5.49 0.09 114,576 2024-03-27
17 1513 Livzon Pharmaceutical Group Inc.:H 4,000 4,000 0.00 0.00 107,400 2024-03-27
18 0563 Shanghai Industrial Urban Development Group Limited:O 34,109,100 250,000 0.71 0.01 106,250 2024-03-27
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 253,319 10,000 0.00 0.00 106,200 2024-03-27
20 6030 CITIC Securities Company Limited:H 122,543 8,000 0.00 0.00 104,800 2024-03-27
21 9961 TRIP.COM GROUP LIMITED:O 400 300 0.00 0.00 104,220 2024-03-27
22 0321 TEXWINCA HOLDINGS LIMITED:O 1,036,000 130,000 0.07 0.01 97,500 2024-03-27
23 1122 QINGLING MOTORS CO. LTD:H 1,253,802 140,000 0.10 0.01 75,600 2024-03-27
24 2442 Easy Smart Group Holdings Limited:O 842,000 34,000 0.21 0.01 68,680 2024-03-27
25 0990 Deep Source Holdings Limited:O 1,431,947 100,000 0.01 0.00 65,000 2024-03-27
26 0857 PETROCHINA COMPANY LIMITED:H 2,525,970 10,000 0.01 0.00 64,700 2024-03-27
27 3800 GCL Technology Holdings Limited (KY):O 6,095,000 50,000 0.02 0.00 63,500 2024-03-27
28 2188 China Titans Energy Technology Group Co., Limited:O 232,000 200,000 0.02 0.01 61,000 2024-03-27
29 0883 CNOOC LIMITED:O 520,000 3,000 0.00 0.00 52,800 2024-03-27
30 2130 CN Logistics International Holdings Limited (KY):O 9,000 9,000 0.00 0.00 51,390 2024-03-27
31 0087 SWIRE PACIFIC LIMITED:B 132,500 5,000 0.00 0.00 50,900 2024-03-27
32 1883 CITIC Telecom International Holdings Limited:O 364,596 20,000 0.01 0.00 50,400 2024-03-27
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,750 2,000 0.01 0.00 49,700 2024-03-27
34 0376 Yunfeng Financial Group Limited:O 73,200 56,000 0.00 0.00 42,000 2024-03-27
35 0065 Grand Ocean Advanced Resources Company Limited:O 777,516 100,000 0.04 0.00 41,000 2024-03-27
36 2068 China Aluminum International Engineering Corporation Limited:H 120,000 20,000 0.03 0.01 37,000 2024-03-27
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,089,587 4,000 0.03 0.00 35,720 2024-03-27
38 6618 JD Health International Inc.:O 48,900 1,300 0.00 0.00 35,360 2024-03-27
39 9868 XPeng Inc.:A 26,300 1,100 0.00 0.00 35,310 2024-03-27
40 0011 HANG SENG BANK, LIMITED:O 164,620 400 0.01 0.00 34,220 2024-03-27
41 3369 QINHUANGDAO PORT CO., LTD.:H 42,000 20,000 0.01 0.00 33,600 2024-03-27
42 1638 Kaisa Group Holdings Ltd.:O 2,049,759 304,000 0.03 0.00 33,440 2024-03-27
43 2800 Tracker Fund of Hong Kong:Unit 1,334,031 2,000 0.02 0.00 33,240 2024-03-27
44 0020 SenseTime Group Inc.:B 6,492,000 45,000 0.03 0.00 31,500 2024-03-27
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,010,469 2,000 0.01 0.00 29,840 2024-03-27
46 1357 Meitu, Inc.:O 886,000 9,000 0.02 -0.00 28,980 2024-03-27
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 314,493 10,000 0.01 0.00 27,700 2024-03-27
48 1398 Industrial and Commercial Bank of China Limited:H 6,406,377 6,000 0.01 0.00 23,820 2024-03-27
49 1091 South Manganese Investment Limited:O 1,560,169 80,000 0.05 0.00 19,920 2024-03-27
50 2382 Sunny Optical Technology (Group) Company Limited:O 36,500 500 0.00 0.00 19,775 2024-03-27
51 6881 China Galaxy Securities Co., Ltd.:H 224,000 5,000 0.01 0.00 19,150 2024-03-27
52 0303 VTECH HOLDINGS LIMITED:O 19,300 400 0.01 0.00 18,780 2024-03-27
53 3908 China International Capital Corporation Limited:H 9,200 2,000 0.00 0.00 18,280 2024-03-27
54 1113 CK Asset Holdings Limited (KY):O 250,104 500 0.01 0.00 16,150 2024-03-27
55 0565 Art Group Holdings Limited (KY):O 2,260,000 85,000 0.08 0.00 15,980 2024-03-27
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 445,381 5,000 0.00 0.00 15,800 2024-03-27
57 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,304,000 48,000 0.38 0.01 15,600 2024-03-27
58 1696 SISRAM MEDICAL LTD:O 2,372,806 4,000 0.51 0.00 14,200 2024-03-27
59 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,278,300 5,000 0.06 0.00 13,620 2024-03-27
60 1769 Scholar Education Group:O 27,000 3,000 0.00 0.00 12,840 2024-03-27
61 2015 Li Auto Inc.:A 1,500 100 0.00 0.00 11,750 2024-03-27
62 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,794,080 249,000 0.72 0.02 9,960 2024-03-27
63 1024 Kuaishou Technology:B 141,800 200 0.00 0.00 9,590 2024-03-27
64 1896 Maoyan Entertainment:O 130,800 800 0.01 0.00 7,464 2024-03-27
65 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 234,000 12,000 0.01 0.00 5,880 2024-03-27
66 3983 China BlueChemical Ltd.:H 170,000 2,000 0.01 0.00 4,600 2024-03-27
67 6169 China YuHua Education Corporation Limited:O 84,000 6,000 0.00 0.00 4,440 2024-03-27
68 1087 InvesTech Holdings Limited:O 93,400 12,000 0.05 0.01 3,780 2024-03-27
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,640,500 50,000 0.11 0.00 3,600 2024-03-27
70 3315 Goldpac Group Limited:O 144,000 2,000 0.02 0.00 2,880 2024-03-27
71 0655 HONGKONG CHINESE LIMITED:O 327,528 8,000 0.02 0.00 2,400 2024-03-27
72 8489 Grand Power Logistics Group Limited:O 1,655,000 10,000 0.55 0.00 1,850 2024-03-27
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,600 1,200 0.00 0.00 1,020 2024-03-27
74 0209 Winshine Science Company Limited:O 99,200 10,000 0.02 0.00 700 2024-03-27
75 1233 Times China Holdings Limited:O 242,000 2,000 0.01 0.00 420 2024-03-27
76 3999 DaChan Food (Asia) Limited:O 30,000 -1,000 0.00 -0.00 -630 2024-03-27
77 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -2,000 0.00 -0.00 -2,180 2024-03-27
78 0768 UBA INVESTMENTS LIMITED:O 80,000 -200,000 0.01 -0.02 -4,000 2024-03-27
79 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 32,600 -400 0.00 -0.00 -4,328 2024-03-27
80 6690 Haier Smart Home Co., Ltd.:H 72,249 -200 0.00 -0.00 -4,500 2024-03-27
81 8373 Indigo Star Holdings Limited:O 5,130,000 -60,000 1.28 -0.02 -4,740 2024-03-27
82 1586 China Leon Inspection Holding Limited:O 60,000 -4,000 0.01 -0.00 -5,560 2024-03-27
83 8362 Winning Tower Group Holdings Limited:O 1,580,000 -80,000 0.11 -0.01 -7,680 2024-03-27
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 192,000 -2,000 0.00 -0.00 -8,900 2024-03-27
85 1910 Samsonite Group S.A.:O 1,500 -300 0.00 -0.00 -8,925 2024-03-27
86 0947 MOBI Development Co., Ltd.:O 852,700 -72,000 0.11 -0.01 -10,440 2024-03-27
87 8083 Youzan Technology Limited:O 5,663,314 -132,000 0.02 -0.00 -10,692 2024-03-27
88 2266 Lai Si Enterprise Holding Limited:O 1,590,000 -40,000 0.40 -0.01 -12,800 2024-03-27
89 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 160,000 -8,000 0.01 -0.00 -13,760 2024-03-27
90 9923 YEAHKA LIMITED:O 25,600 -1,200 0.01 -0.00 -14,616 2024-03-27
91 3650 Keep Inc.:O 4,000 -4,000 0.00 -0.00 -15,800 2024-03-27
92 2540 Lesi Group Limited:O 0 -2,500 0.00 -0.00 -16,225 2024-03-27
93 9626 Bilibili Inc.:Z ord 8,020 -200 0.00 -0.00 -16,350 2024-03-27
94 9879 Migao Group Holdings Limited:O 11,000 -4,000 0.00 -0.00 -17,520 2024-03-27
95 3380 Logan Group Company Limited:O 1,957,000 -30,000 0.03 -0.00 -18,300 2024-03-27
96 1473 Pangaea Connectivity Technology Limited (KY):O 368,000 -100,000 0.04 -0.01 -19,500 2024-03-27
97 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 10,279 -300 0.00 -0.00 -22,320 2024-03-27
98 8363 SDM Education Group Holdings Limited:O 353,000 -108,000 0.05 -0.02 -22,356 2024-03-27
99 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 -252,000 0.02 -0.20 -22,680 2024-03-27
100 3888 Kingsoft Corporation Limited:O 458,540 -1,000 0.03 -0.00 -23,400 2024-03-27
101 1075 CAPINFO COMPANY LIMITED:H 210,000 -96,000 0.03 -0.01 -24,960 2024-03-27
102 0066 MTR CORPORATION LIMITED:O 755,354 -1,000 0.01 -0.00 -26,150 2024-03-27
103 9698 GDS Holdings Limited (KY):A 19,800 -5,000 0.00 -0.00 -28,300 2024-03-27
104 2105 Laekna, Inc.:O 5,000 -5,000 0.00 -0.00 -31,700 2024-03-27
105 3383 Agile Group Holdings Limited (KY):O 1,546,817 -50,000 0.03 -0.00 -32,500 2024-03-27
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,869,000 -10,000 0.01 -0.00 -33,100 2024-03-27
107 3393 Wasion Holdings Limited:O 54,000 -6,000 0.01 -0.00 -34,740 2024-03-27
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 161,600 -20,000 0.00 -0.00 -34,800 2024-03-27
109 0751 Skyworth Group Limited:O 637,059 -12,000 0.03 -0.00 -35,160 2024-03-27
110 2128 China Lesso Group Holdings Limited:O 197,000 -10,000 0.01 -0.00 -36,300 2024-03-27
111 1995 Ever Sunshine Services Group Limited:O 8,000 -30,000 0.00 -0.00 -36,600 2024-03-27
112 2013 Weimob Inc.:O 1,436,000 -20,000 0.05 -0.00 -37,800 2024-03-27
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 961,000 -50,000 0.03 -0.00 -38,000 2024-03-27
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 830,000 -20,000 0.01 -0.00 -38,800 2024-03-27
115 1810 Xiaomi Corporation:B 827,200 -3,000 0.00 -0.00 -44,280 2024-03-27
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 498,800 -10,000 0.03 -0.00 -47,900 2024-03-27
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,571,227 -10,000 0.00 -0.00 -48,000 2024-03-27
118 2331 LI NING COMPANY LIMITED:O 61,033 -3,000 0.00 -0.00 -59,760 2024-03-27
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 156,553 -10,000 0.00 -0.00 -59,900 2024-03-27
120 3690 Meituan:B 173,660 -700 0.00 -0.00 -63,770 2024-03-27
121 3988 BANK OF CHINA LIMITED:H 13,849,964 -20,000 0.02 -0.00 -65,000 2024-03-27
122 3993 CMOC Group Limited (CN):H 1,185,000 -12,000 0.03 -0.00 -76,920 2024-03-27
123 2269 WuXi Biologics (Cayman) Inc.:O 219,500 -6,000 0.01 -0.00 -82,560 2024-03-27
124 1750 REM Group (Holdings) Limited:O 9,050,000 -3,300,000 0.50 -0.18 -89,100 2024-03-27
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,493,000 -10,000 0.01 -0.00 -91,200 2024-03-27
126 0006 Power Assets Holdings Limited:O 217,525 -2,000 0.01 -0.00 -92,000 2024-03-27
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 811,722 -121,000 0.03 -0.00 -124,630 2024-03-27
128 0941 China Mobile Limited (HK):O 420,312 -2,000 0.00 -0.00 -134,200 2024-03-27
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,033 -600 0.02 -0.00 -137,280 2024-03-27
130 0189 DONGYUE GROUP LIMITED:O 224,000 -20,000 0.01 -0.00 -143,800 2024-03-27
131 6696 Many Idea Cloud Holdings Limited:O 392,000 -700,000 0.05 -0.09 -152,600 2024-03-27
132 8195 Legendary Education Group Limited:O 14,055,640 -100,000 3.35 -0.02 -164,000 2024-03-27
133 2359 WuXi AppTec Co., Ltd.:H 27,400 -4,900 0.01 -0.00 -180,565 2024-03-27
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,794,400 -42,000 0.01 -0.00 -184,800 2024-03-27
135 0743 Asia Cement (China) Holdings Corporation:O 58,000 -95,000 0.00 -0.01 -186,200 2024-03-27
136 1283 Accel Group Holdings Limited:O 45,000 -260,000 0.01 -0.03 -200,200 2024-03-27
137 9916 Xingye Wulian Service Group Co. Ltd.:O 464,000 -450,000 0.12 -0.11 -261,000 2024-03-27
138 8213 StarGlory Holdings Company Limited:O 5,444,166 -360,000 1.05 -0.07 -266,400 2024-03-27
139 0728 CHINA TELECOM CORPORATION LIMITED:H 902,232 -66,000 0.01 -0.00 -269,940 2024-03-27
140 9988 Alibaba Group Holding Limited (KY):O 624,800 -4,300 0.00 -0.00 -295,840 2024-03-27
141 0700 TENCENT HOLDINGS LIMITED:O 208,301 -1,000 0.00 -0.00 -302,000 2024-03-27
142 0960 Longfor Group Holdings Limited:O 54,533 -30,000 0.00 -0.00 -324,000 2024-03-27
143 0136 China Ruyi Holdings Limited:O 1,909,490 -200,000 0.02 -0.00 -390,000 2024-03-27
144 1898 China Coal Energy Company Limited:H 522,000 -70,000 0.01 -0.00 -529,200 2024-03-27
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 612,000 -18,500 0.01 -0.00 -604,025 2024-03-27

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