ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-04-03 to 2024-04-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 434,000 | 319,000 | 0.00 | 0.00 | 21,420,850 | 2024-04-05 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 967,000 | 823,000 | 0.02 | 0.02 | 5,374,190 | 2024-04-05 | |
| 3 | 9866 | NIO Inc.:A | 115,040 | 64,770 | 0.01 | 0.00 | 2,266,950 | 2024-04-05 | |
| 4 | 9690 | TUHU Car Inc.:A | 120,100 | 91,000 | 0.02 | 0.01 | 1,614,340 | 2024-04-05 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,717,000 | 700,000 | 0.06 | 0.02 | 1,050,000 | 2024-04-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,094,000 | 206,000 | 0.00 | 0.00 | 990,860 | 2024-04-05 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 208,118 | 104,000 | 0.00 | 0.00 | 976,560 | 2024-04-05 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 244,800 | 66,000 | 0.07 | 0.02 | 652,740 | 2024-04-05 | |
| 9 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 974,000 | 316,000 | 0.04 | 0.01 | 641,480 | 2024-04-05 | |
| 10 | 2407 | Gaush Meditech Ltd:O | 32,400 | 27,000 | 0.02 | 0.02 | 477,900 | 2024-04-05 | |
| 11 | 2155 | Morimatsu International Holdings Company Limited:O | 196,000 | 100,000 | 0.02 | 0.01 | 455,000 | 2024-04-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,647,000 | 37,000 | 0.03 | 0.00 | 347,800 | 2024-04-05 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 2,000 | 900 | 0.00 | 0.00 | 337,140 | 2024-04-05 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,006,000 | 48,000 | 0.05 | 0.00 | 268,320 | 2024-04-05 | |
| 15 | 1763 | China Isotope & Radiation Corporation:H | 42,400 | 23,400 | 0.05 | 0.03 | 244,296 | 2024-04-05 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 192,200 | 2024-04-05 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 2,273,000 | 80,000 | 0.32 | 0.01 | 171,200 | 2024-04-05 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,043,000 | 681,500 | 0.06 | 0.01 | 169,694 | 2024-04-05 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 737,000 | 10,000 | 0.01 | 0.00 | 167,800 | 2024-04-05 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 182,000 | 20,000 | 0.04 | 0.00 | 160,800 | 2024-04-05 | |
| 21 | 8082 | Sunny Side Up Culture Holdings Limited:O | 7,722,000 | 4,320,000 | 0.37 | 0.21 | 142,560 | 2024-04-05 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 327,950 | 32,650 | 0.11 | 0.01 | 138,110 | 2024-04-05 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 137,400 | 2024-04-05 | |
| 24 | 0471 | Silkwave Inc:O | 2,537,100 | 800,000 | 0.14 | 0.04 | 135,200 | 2024-04-05 | |
| 25 | 2696 | Shanghai Henlius Biotech, Inc.:H | 194,300 | 8,700 | 0.12 | 0.01 | 126,498 | 2024-04-05 | |
| 26 | 1681 | Consun Pharmaceutical Group Limited:O | 51,000 | 21,000 | 0.01 | 0.00 | 116,550 | 2024-04-05 | |
| 27 | 1357 | Meitu, Inc.:O | 918,500 | 36,500 | 0.02 | 0.00 | 113,150 | 2024-04-05 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 65,500 | 500 | 0.01 | 0.00 | 98,950 | 2024-04-05 | |
| 29 | 2400 | XD Inc.:O | 15,400 | 6,800 | 0.00 | 0.00 | 94,928 | 2024-04-05 | |
| 30 | 2202 | China Vanke Company Limited:H | 544,137 | 16,500 | 0.02 | 0.00 | 71,445 | 2024-04-05 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,500 | 10,000 | 0.00 | 0.00 | 60,300 | 2024-04-05 | |
| 32 | 9999 | NetEase, Inc.:O | 10,200 | 400 | 0.00 | 0.00 | 59,920 | 2024-04-05 | |
| 33 | 1797 | East Buy Holding Limited:O | 144,500 | 3,000 | 0.01 | 0.00 | 58,440 | 2024-04-05 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 650,000 | 14,000 | 0.00 | 0.00 | 57,960 | 2024-04-05 | |
| 35 | 2516 | FAR International Holdings Group Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 55,120 | 2024-04-05 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2024-04-05 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 206,000 | 3,000 | 0.02 | 0.00 | 44,700 | 2024-04-05 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 422,400 | 4,800 | 0.02 | 0.00 | 42,480 | 2024-04-05 | |
| 39 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 40,600 | 2,200 | 0.02 | 0.00 | 41,404 | 2024-04-05 | |
| 40 | 0863 | OSL Group Limited (KY):O | 735,000 | 5,000 | 0.12 | 0.00 | 38,750 | 2024-04-05 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 105,500 | 1,000 | 0.01 | 0.00 | 35,750 | 2024-04-05 | |
| 42 | 0763 | ZTE CORPORATION:H | 181,800 | 1,800 | 0.02 | 0.00 | 26,748 | 2024-04-05 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 51,980 | 280 | 0.02 | 0.00 | 24,136 | 2024-04-05 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,205,000 | 1,500 | 0.05 | 0.00 | 22,380 | 2024-04-05 | |
| 45 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 6,400 | 3,200 | 0.40 | 0.20 | 19,648 | 2024-04-05 | |
| 46 | 2552 | Hua Medicine:O | 158,500 | 14,500 | 0.02 | 0.00 | 18,850 | 2024-04-05 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 30,400 | 200 | 0.00 | 0.00 | 17,760 | 2024-04-05 | |
| 48 | 3759 | Pharmaron Beijing Co., Ltd.:H | 40,775 | 2,000 | 0.01 | 0.00 | 17,720 | 2024-04-05 | |
| 49 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,200 | 600 | 0.00 | 0.00 | 17,010 | 2024-04-05 | |
| 50 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 104,000 | 34,000 | 0.02 | 0.01 | 16,490 | 2024-04-05 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,800 | 2,300 | 0.03 | 0.00 | 16,388 | 2024-04-05 | |
| 52 | 0772 | China Literature Limited:O | 11,823 | 600 | 0.00 | 0.00 | 15,120 | 2024-04-05 | |
| 53 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,656,000 | 8,000 | 0.14 | 0.00 | 14,720 | 2024-04-05 | |
| 54 | 8337 | Directel Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 11,900 | 2024-04-05 | |
| 55 | 1773 | Tianli International Holdings Limited:O | 82,000 | 3,000 | 0.00 | 0.00 | 11,580 | 2024-04-05 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 96,800 | 10,000 | 0.04 | 0.00 | 11,200 | 2024-04-05 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2024-04-05 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 400 | 400 | 0.00 | 0.00 | 9,080 | 2024-04-05 | |
| 59 | 0842 | Leoch International Technology Limited:O | 45,000 | 7,000 | 0.00 | 0.00 | 8,960 | 2024-04-05 | |
| 60 | 2416 | Edianyun Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 8,190 | 2024-04-05 | |
| 61 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,600 | 100 | 0.01 | 0.00 | 7,590 | 2024-04-05 | |
| 62 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 18,000 | 9,000 | 0.01 | 0.00 | 7,200 | 2024-04-05 | |
| 63 | 1450 | Be Friends Holding Limited:O | 4,160,000 | 4,000 | 0.30 | 0.00 | 6,400 | 2024-04-05 | |
| 64 | 81810 | Xiaomi Corporation:B | 600 | 400 | 0.00 | 0.00 | 5,736 | 2024-04-05 | |
| 65 | 0866 | China Qinfa Group Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2024-04-05 | |
| 66 | 1315 | Green Economy Development Limited:O | 1,121,000 | 60,000 | 0.25 | 0.01 | 5,520 | 2024-04-05 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 57,200 | 100 | 0.01 | 0.00 | 4,945 | 2024-04-05 | |
| 68 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 634,000 | 5,000 | 0.01 | 0.00 | 4,500 | 2024-04-05 | |
| 69 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 96,800 | 400 | 0.04 | 0.00 | 3,888 | 2024-04-05 | |
| 70 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 46,700 | 600 | 0.01 | 0.00 | 3,486 | 2024-04-05 | |
| 71 | 3738 | Vobile Group Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 1,390 | 2024-04-05 | |
| 72 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 996 | 2024-04-05 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,500 | 100 | 0.01 | 0.00 | 627 | 2024-04-05 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 512,000 | -10,000 | 0.01 | -0.00 | -140 | 2024-04-05 | |
| 75 | 3396 | Legend Holdings Corporation:H | 9,000 | -100 | 0.00 | -0.00 | -535 | 2024-04-05 | |
| 76 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 129,014 | -100 | 0.11 | -0.00 | -824 | 2024-04-05 | |
| 77 | 8238 | Winto Group (Holdings) Limited:O | 536,000 | -16,000 | 0.09 | -0.00 | -1,024 | 2024-04-05 | |
| 78 | 2246 | GOGOX HOLDINGS LIMITED:O | 53,600 | -4,000 | 0.01 | -0.00 | -1,100 | 2024-04-05 | |
| 79 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 2,800 | -400 | 0.00 | -0.00 | -1,292 | 2024-04-05 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 37,349,940 | -6,000 | 1.59 | -0.00 | -2,100 | 2024-04-05 | |
| 81 | 6968 | Ganglong China Property Group Limited:O | 80,000 | -15,000 | 0.00 | -0.00 | -2,400 | 2024-04-05 | |
| 82 | 9997 | Kangji Medical Holdings Limited:O | 113,500 | -500 | 0.01 | -0.00 | -3,300 | 2024-04-05 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 34,167,520 | -202,000 | 0.07 | -0.00 | -3,636 | 2024-04-05 | |
| 84 | 2489 | Persistence Resources Group Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -4,550 | 2024-04-05 | |
| 85 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 38,000 | -28,000 | 0.00 | -0.00 | -5,152 | 2024-04-05 | |
| 86 | 2536 | Palasino Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2024-04-05 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,200 | -500 | 0.00 | -0.00 | -5,550 | 2024-04-05 | |
| 88 | 3996 | China Energy Engineering Corporation Limited (CN):H | 242,000 | -8,000 | 0.00 | -0.00 | -5,600 | 2024-04-05 | |
| 89 | 2497 | Fujing Holdings Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,680 | 2024-04-05 | |
| 90 | 0020 | SenseTime Group Inc.:B | 4,129,000 | -9,000 | 0.02 | -0.00 | -5,850 | 2024-04-05 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 448,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2024-04-05 | |
| 92 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -800 | 0.00 | -0.01 | -6,348 | 2024-04-05 | |
| 93 | 1843 | Snack Empire Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -7,524 | 2024-04-05 | |
| 94 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,784,000 | -26,000 | 0.34 | -0.00 | -8,190 | 2024-04-05 | |
| 95 | 0467 | United Energy Group Limited:O | 314,000 | -18,000 | 0.00 | -0.00 | -9,720 | 2024-04-05 | |
| 96 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,638,000 | -124,000 | 0.02 | -0.00 | -10,540 | 2024-04-05 | |
| 97 | 9868 | XPeng Inc.:A | 58,000 | -400 | 0.00 | -0.00 | -11,580 | 2024-04-05 | |
| 98 | 8083 | Youzan Technology Limited:O | 11,016,000 | -148,000 | 0.03 | -0.00 | -11,692 | 2024-04-05 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,264,770 | -400 | 2.70 | -0.00 | -11,760 | 2024-04-05 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 93,920 | -2,000 | 0.00 | -0.00 | -12,300 | 2024-04-05 | |
| 101 | 0867 | China Medical System Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2024-04-05 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2024-04-05 | |
| 103 | 0873 | Shimao Services Holdings Limited:O | 235,000 | -21,000 | 0.01 | -0.00 | -15,960 | 2024-04-05 | |
| 104 | 2367 | Giant Biogene Holding Co., Ltd:O | 31,200 | -400 | 0.00 | -0.00 | -17,200 | 2024-04-05 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 355,540 | -10,000 | 0.05 | -0.00 | -30,700 | 2024-04-05 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,257,750 | -12,000 | 0.01 | -0.00 | -33,840 | 2024-04-05 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -4,000 | 0.00 | -0.00 | -35,800 | 2024-04-05 | |
| 108 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,200 | -1,600 | 0.00 | -0.00 | -41,760 | 2024-04-05 | |
| 109 | 0267 | CITIC Limited (HK):O | 84,000 | -6,000 | 0.00 | -0.00 | -43,380 | 2024-04-05 | |
| 110 | 3650 | Keep Inc.:O | 590,900 | -12,200 | 0.11 | -0.00 | -52,460 | 2024-04-05 | |
| 111 | 0883 | CNOOC LIMITED:O | 479,000 | -3,000 | 0.00 | -0.00 | -57,900 | 2024-04-05 | |
| 112 | 9888 | Baidu, Inc.:A | 155,000 | -600 | 0.01 | -0.00 | -63,060 | 2024-04-05 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 745,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2024-04-05 | |
| 114 | 2068 | China Aluminum International Engineering Corporation Limited:H | 72,000 | -35,000 | 0.02 | -0.01 | -68,950 | 2024-04-05 | |
| 115 | 9696 | Tianqi Lithium Corporation:H | 92,200 | -2,000 | 0.06 | -0.00 | -70,200 | 2024-04-05 | |
| 116 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,042,220 | -32,500 | 0.06 | -0.00 | -97,695 | 2024-04-05 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 569,731 | -1,400 | 0.00 | -0.00 | -98,070 | 2024-04-05 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -108,120 | 2024-04-05 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 868,000 | -16,000 | 0.00 | -0.00 | -113,920 | 2024-04-05 | |
| 120 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | -70,000 | 0.00 | -0.00 | -115,500 | 2024-04-05 | |
| 121 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 639,120 | -41,800 | 0.03 | -0.00 | -118,461 | 2024-04-05 | |
| 122 | 9911 | Newborn Town Inc.:O | 6,656,000 | -50,000 | 0.56 | -0.00 | -133,000 | 2024-04-05 | |
| 123 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 112,700 | -72,000 | 0.03 | -0.02 | -182,160 | 2024-04-05 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 298,798 | -22,500 | 0.01 | -0.00 | -191,250 | 2024-04-05 | |
| 125 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,304,000 | -44,000 | 0.69 | -0.01 | -198,880 | 2024-04-05 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,071 | -1,000 | 0.01 | -0.00 | -226,400 | 2024-04-05 | |
| 127 | 0975 | Mongolian Mining Corporation:O | 51,000 | -39,000 | 0.00 | -0.00 | -305,760 | 2024-04-05 | |
| 128 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,357,000 | -63,500 | 0.32 | -0.02 | -628,015 | 2024-04-05 | |
| 129 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,212,500 | -208,000 | 0.73 | -0.05 | -665,600 | 2024-04-05 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 873,986 | -2,300 | 0.01 | -0.00 | -713,000 | 2024-04-05 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 726,500 | -25,000 | 0.01 | -0.00 | -822,500 | 2024-04-05 | |
| 132 | 9959 | Linklogis Inc.:B | 24,000 | -859,000 | 0.00 | -0.04 | -1,271,320 | 2024-04-05 | |
| 133 | 3690 | Meituan:B | 368,729 | -31,200 | 0.01 | -0.00 | -3,132,480 | 2024-04-05 | |
| 134 | 6186 | China Feihe Limited:O | 3,894,000 | -800,000 | 0.04 | -0.01 | -3,168,000 | 2024-04-05 | |
| 135 | 1810 | Xiaomi Corporation:B | 4,658,000 | -219,400 | 0.02 | -0.00 | -3,409,476 | 2024-04-05 | |
| 136 | 6881 | China Galaxy Securities Co., Ltd.:H | 646,000 | -1,400,000 | 0.02 | -0.04 | -5,320,000 | 2024-04-05 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 17,717,000 | -14,301,000 | 0.07 | -0.05 | -17,447,220 | 2024-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy