CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-04-30 to 2024-05-02

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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 8360 Basic House New Life Group Limited:O 22,260,000 4,368,000 6.18 1.21 2,882,880 2024-05-02
2 0700 TENCENT HOLDINGS LIMITED:O 199,401 7,900 0.00 0.00 2,847,160 2024-05-02
3 9961 TRIP.COM GROUP LIMITED:O 6,900 6,800 0.00 0.00 2,645,200 2024-05-02
4 0883 CNOOC LIMITED:O 591,000 127,000 0.00 0.00 2,565,400 2024-05-02
5 1211 BYD COMPANY LIMITED:H 60,500 11,000 0.01 0.00 2,475,000 2024-05-02
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,000 68,000 0.00 0.00 2,461,600 2024-05-02
7 1810 Xiaomi Corporation:B 842,800 138,000 0.00 0.00 2,434,320 2024-05-02
8 1918 Sunac China Holdings Limited:O 2,549,000 1,281,000 0.03 0.02 1,857,450 2024-05-02
9 3690 Meituan:B 143,470 15,500 0.00 0.00 1,846,050 2024-05-02
10 0020 SenseTime Group Inc.:B 6,660,000 895,000 0.03 0.00 1,485,700 2024-05-02
11 1655 OKURA HOLDINGS LIMITED:O 2,525,000 2,460,000 0.42 0.41 885,600 2024-05-02
12 6699 Angelalign Technology Inc.:O 12,800 10,200 0.01 0.01 806,820 2024-05-02
13 2477 WellCell Holdings Co., Limited:O 492,000 172,000 0.10 0.03 559,000 2024-05-02
14 0788 China Tower Corporation Limited:H 12,152,000 500,000 0.03 0.00 460,000 2024-05-02
15 0941 China Mobile Limited (HK):O 420,312 6,500 0.00 0.00 453,050 2024-05-02
16 2269 WuXi Biologics (Cayman) Inc.:O 261,500 30,000 0.01 0.00 436,800 2024-05-02
17 9988 Alibaba Group Holding Limited (KY):O 592,500 4,100 0.00 0.00 312,010 2024-05-02
18 2535 WK Group (Holdings) Limited:O 540,000 540,000 0.03 0.03 302,400 2024-05-02
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,200 6,400 0.00 0.00 299,200 2024-05-02
20 2013 Weimob Inc.:O 1,754,000 118,000 0.06 0.00 187,620 2024-05-02
21 0780 Tongcheng Travel Holdings Limited (KY):O 6,000 6,000 0.00 0.00 123,900 2024-05-02
22 0817 China Jinmao Holdings Group Limited:O 754,000 150,000 0.01 0.00 102,000 2024-05-02
23 2515 Tianjin Construction Development Group Co., Ltd.:H 70,000 70,000 0.13 0.13 100,800 2024-05-02
24 2362 Jinchuan Group International Resources Co. Ltd:O 451,800 126,000 0.00 0.00 95,760 2024-05-02
25 0992 LENOVO GROUP LIMITED:O 422,000 10,000 0.00 0.00 90,900 2024-05-02
26 1133 Harbin Electric Company Limited:H 436,000 34,000 0.06 0.01 89,080 2024-05-02
27 0535 Gemdale Properties and Investment Corporation Limited:O 2,514,230 300,000 0.02 0.00 88,500 2024-05-02
28 0728 CHINA TELECOM CORPORATION LIMITED:H 828,232 20,000 0.01 0.00 85,200 2024-05-02
29 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,800 1,500 0.00 0.00 69,000 2024-05-02
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,555,515 100,000 0.06 0.00 65,000 2024-05-02
31 0222 MIN XIN HOLDINGS LIMITED:O 108,800 24,000 0.02 0.00 62,160 2024-05-02
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 331,000 11,000 0.10 0.00 60,610 2024-05-02
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 155,900 11,200 0.05 0.00 58,576 2024-05-02
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,500 2,000 0.02 0.00 57,400 2024-05-02
35 1818 Zhaojin Mining Industry Company Limited:H 287,000 4,500 0.01 0.00 57,330 2024-05-02
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 744,037 6,000 0.01 0.00 55,380 2024-05-02
37 2162 Keymed Biosciences Inc.:O 8,000 1,500 0.00 0.00 54,300 2024-05-02
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,250 2,000 0.01 0.00 50,500 2024-05-02
39 1548 Genscript Biotech Corporation:O 84,000 4,000 0.00 0.00 49,360 2024-05-02
40 1866 CHINA XLX FERTILISER LTD.:O 199,000 12,000 0.02 0.00 43,800 2024-05-02
41 0001 CK Hutchison Holdings Limited:O 367,618 1,000 0.01 0.00 39,400 2024-05-02
42 6030 CITIC Securities Company Limited:H 154,043 3,000 0.01 0.00 37,980 2024-05-02
43 0493 GOME Retail Holdings Limited:O 10,767,758 1,000,000 0.02 0.00 37,000 2024-05-02
44 0884 CIFI Holdings (Group) Co. Ltd.:O 1,437,400 96,000 0.01 0.00 36,480 2024-05-02
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 154,016 10,000 0.01 0.00 36,400 2024-05-02
46 1310 HKBN Ltd.:O 131,500 14,500 0.01 0.00 35,525 2024-05-02
47 1378 China Hongqiao Group Limited:O 45,500 3,000 0.00 0.00 33,660 2024-05-02
48 0563 Shanghai Industrial Urban Development Group Limited:O 35,663,100 66,000 0.75 0.00 32,670 2024-05-02
49 3773 Yinsheng Digifavor Company Limited:O 84,000 14,000 0.02 0.00 31,920 2024-05-02
50 2438 Mobvoi Inc.:O 11,000 8,000 0.00 0.00 30,800 2024-05-02
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 856,000 6,000 0.03 0.00 29,520 2024-05-02
52 0697 Shoucheng Holdings Limited:O 1,896,800 20,000 0.03 0.00 29,000 2024-05-02
53 2638 HK Electric Investments Limited:O 839,575 6,000 0.01 0.00 28,080 2024-05-02
54 0511 TELEVISION BROADCASTS LIMITED:O 191,200 7,000 0.04 0.00 24,430 2024-05-02
55 9990 Archosaur Games Inc.:O 157,000 13,000 0.02 0.00 21,580 2024-05-02
56 1516 Sunac Services Holdings Limited:O 49,094 10,000 0.00 0.00 20,700 2024-05-02
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,737,000 5,000 0.04 0.00 18,950 2024-05-02
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 262,000 6,000 0.03 0.00 18,720 2024-05-02
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,481,282 50,000 0.02 0.00 18,500 2024-05-02
60 2778 Champion Real Estate Investment Trust:Unit 135,855 10,000 0.00 0.00 17,700 2024-05-02
61 3700 Inkeverse Group Limited:O 754,000 20,000 0.04 0.00 17,200 2024-05-02
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 292,000 3,000 0.05 0.00 16,050 2024-05-02
63 2777 Guangzhou R&F Properties Co., Ltd.:H 2,404,800 16,000 0.06 0.00 16,000 2024-05-02
64 1069 China Health Technology Group Holding Company Limited:O 1,537,400 320,000 0.21 0.04 15,680 2024-05-02
65 2188 China Titans Energy Technology Group Co., Limited:O 82,000 50,000 0.01 0.00 15,500 2024-05-02
66 1208 MMG Limited (HK):O 549,350 4,000 0.01 0.00 14,600 2024-05-02
67 1873 VIVA BIOTECH HOLDINGS:O 45,000 20,000 0.00 0.00 12,200 2024-05-02
68 9618 JD.com, Inc.:A 38,087 100 0.00 0.00 12,040 2024-05-02
69 2385 Readboy Education Holding Company Limited:O 71,600 1,600 0.02 0.00 11,392 2024-05-02
70 1591 Shun Wo Group Holdings Limited:O 11,220,000 500,000 0.28 0.01 11,000 2024-05-02
71 2015 Li Auto Inc.:A 2,100 100 0.00 0.00 10,760 2024-05-02
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 61,760 400 0.02 0.00 9,900 2024-05-02
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,027,469 500 0.01 0.00 7,920 2024-05-02
74 1813 KWG Group Holdings Limited:O 936,600 20,000 0.03 0.00 7,700 2024-05-02
75 1718 Wan Kei Group Holdings Limited:O 670,000 10,000 0.58 0.01 7,400 2024-05-02
76 9890 ZX Inc.:O 24,000 200 0.00 0.00 4,130 2024-05-02
77 1947 Meihao Medical Group Co., Ltd:O 345,000 10,000 0.06 0.00 3,700 2024-05-02
78 3969 China Railway Signal & Communication Corporation Limited:H 14,000 1,000 0.00 0.00 2,990 2024-05-02
79 9626 Bilibili Inc.:Z ord 7,040 20 0.00 0.00 2,142 2024-05-02
80 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 14,650 -0 0.12 -2.27 -0 2024-05-02
81 3329 BOCOM International Holdings Company Limited:O 156,656 -454 0.01 -0.00 -136 2024-05-02
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 684,318 -1,080 0.03 -0.00 -197 2024-05-02
83 0947 MOBI Development Co., Ltd.:O 833,700 -2,000 0.10 -0.00 -302 2024-05-02
84 0451 GCL New Energy Holdings Limited:O 708,207 -1,177 0.06 -0.00 -383 2024-05-02
85 0583 Great Wall Pan Asia Holdings Limited:O 84,000 -2,000 0.01 -0.00 -620 2024-05-02
86 6893 Hin Sang Group (International) Holding Co. Ltd.:O 724,000 -2,000 0.07 -0.00 -620 2024-05-02
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,520,642 -8,000 0.06 -0.00 -688 2024-05-02
88 3033 CSOP Hang Seng TECH Index ETF:Unit 148,000 -200 0.00 -0.00 -759 2024-05-02
89 1101 China Huarong Energy Company Limited:O 1,936,200 -42,000 0.04 -0.00 -1,176 2024-05-02
90 2142 HBM Holdings Limited (KY):O 21,000 -1,000 0.00 -0.00 -1,290 2024-05-02
91 6618 JD Health International Inc.:O 48,050 -50 0.00 -0.00 -1,503 2024-05-02
92 6998 Genor Biopharma Holdings Limited:O 113,000 -1,500 0.02 -0.00 -1,920 2024-05-02
93 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,600 -200 0.01 -0.00 -2,616 2024-05-02
94 1458 Zhou Hei Ya International Holdings Company Limited:O 15,500 -1,500 0.00 -0.00 -2,940 2024-05-02
95 9968 Huijing Holdings Company Limited:O 0 -100,000 0.00 -0.00 -3,200 2024-05-02
96 0321 TEXWINCA HOLDINGS LIMITED:O 772,000 -6,000 0.06 -0.00 -4,500 2024-05-02
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 364,000 -7,000 0.02 -0.00 -5,880 2024-05-02
98 3322 Win Hanverky Holdings Limited:O 104,000 -42,000 0.01 -0.00 -6,090 2024-05-02
99 6989 Excellence Commercial Property & Facilities Management Group Limited:O 59,000 -4,000 0.00 -0.00 -6,360 2024-05-02
100 1638 Kaisa Group Holdings Ltd.:O 1,685,759 -60,000 0.02 -0.00 -6,720 2024-05-02
101 2255 Haichang Ocean Park Holdings Ltd.:O 486,000 -8,000 0.01 -0.00 -6,960 2024-05-02
102 1361 361 Degrees International Limited:O 15,000 -2,000 0.00 -0.00 -9,540 2024-05-02
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 428,000 -6,000 0.04 -0.00 -11,280 2024-05-02
104 2330 China Uptown Group Company Limited:O 62,222,125 -48,000 20.38 -0.02 -12,000 2024-05-02
105 3380 Logan Group Company Limited:O 1,957,000 -20,000 0.03 -0.00 -12,200 2024-05-02
106 6881 China Galaxy Securities Co., Ltd.:H 219,000 -3,000 0.01 -0.00 -12,720 2024-05-02
107 0708 China Evergrande New Energy Vehicle Group Limited:O 1,691,500 -60,000 0.02 -0.00 -14,100 2024-05-02
108 1478 Q Technology (Group) Company Limited:O 140,000 -4,000 0.01 -0.00 -14,320 2024-05-02
109 1091 South Manganese Investment Limited:O 1,400,169 -30,000 0.04 -0.00 -14,700 2024-05-02
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 -1,000 0.00 -0.00 -15,920 2024-05-02
111 6858 Honma Golf Limited:O 25,000 -5,000 0.00 -0.00 -16,700 2024-05-02
112 2128 China Lesso Group Holdings Limited:O 597,000 -5,000 0.02 -0.00 -18,050 2024-05-02
113 0914 Anhui Conch Cement Company Limited:H 117,000 -1,000 0.01 -0.00 -18,600 2024-05-02
114 0235 CSC Holdings Limited (HK):O 20,299,966 -690,000 0.10 -0.00 -19,320 2024-05-02
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,274,828 -30,000 0.04 -0.00 -23,700 2024-05-02
116 2382 Sunny Optical Technology (Group) Company Limited:O 38,800 -600 0.00 -0.00 -23,970 2024-05-02
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,574,965 -5,000 0.00 -0.00 -25,650 2024-05-02
118 0868 XINYI GLASS HOLDINGS LIMITED:O 97,215 -3,000 0.00 -0.00 -26,010 2024-05-02
119 0857 PETROCHINA COMPANY LIMITED:H 2,421,970 -4,000 0.01 -0.00 -28,400 2024-05-02
120 3896 Kingsoft Cloud Holdings Limited:O 416,000 -16,000 0.01 -0.00 -29,280 2024-05-02
121 1164 CGN Mining Company Limited:O 80,000 -15,000 0.00 -0.00 -30,300 2024-05-02
122 1086 Goodbaby International Holdings Limited:O 74,000 -45,000 0.00 -0.00 -30,600 2024-05-02
123 1988 China Minsheng Banking Corp., Ltd.:H 874,408 -12,000 0.01 -0.00 -33,600 2024-05-02
124 2359 WuXi AppTec Co., Ltd.:H 33,600 -900 0.01 -0.00 -34,785 2024-05-02
125 2137 Brii Biosciences Limited:O 90,500 -26,000 0.01 -0.00 -35,620 2024-05-02
126 1563 Alliance International Education Leasing Holdings Limited:O 102,000 -60,000 0.01 -0.00 -36,600 2024-05-02
127 2800 Tracker Fund of Hong Kong:Unit 1,334,531 -2,000 0.02 -0.00 -36,620 2024-05-02
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,618 -10,000 0.00 -0.00 -37,800 2024-05-02
129 0011 HANG SENG BANK, LIMITED:O 154,720 -400 0.01 -0.00 -42,000 2024-05-02
130 3908 China International Capital Corporation Limited:H 9,200 -4,400 0.00 -0.00 -43,120 2024-05-02
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 80,227 -4,000 0.05 -0.00 -43,680 2024-05-02
132 0604 SHENZHEN INVESTMENT LIMITED:O 1,916,750 -46,000 0.02 -0.00 -47,380 2024-05-02
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,599,000 -14,000 0.01 -0.00 -47,600 2024-05-02
134 9868 XPeng Inc.:A 23,600 -1,400 0.00 -0.00 -47,810 2024-05-02
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 595,097 -7,500 0.02 -0.00 -47,925 2024-05-02
136 9926 Akeso, Inc.:O 6,000 -1,000 0.00 -0.00 -48,800 2024-05-02
137 1053 Chongqing Iron & Steel Company Limited:H 446,400 -80,000 0.08 -0.01 -48,800 2024-05-02
138 1997 Wharf Real Estate Investment Company Limited:O 67,735 -2,000 0.00 -0.00 -50,000 2024-05-02
139 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 -350,000 0.00 -0.03 -50,750 2024-05-02
140 0826 Tiangong International Company Limited:O 58,000 -30,000 0.00 -0.00 -53,700 2024-05-02
141 0008 PCCW LIMITED:O 2,991,462 -14,000 0.04 -0.00 -54,740 2024-05-02
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,040 -500 0.01 -0.00 -56,450 2024-05-02
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 174,553 -10,000 0.00 -0.00 -56,700 2024-05-02
144 0288 WH Group Limited (KY):O 55,533 -10,500 0.00 -0.00 -59,955 2024-05-02
145 1083 Towngas Smart Energy Company Limited:O 129,143 -20,000 0.00 -0.00 -60,600 2024-05-02
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 891,000 -70,000 0.03 -0.00 -61,600 2024-05-02
147 3383 Agile Group Holdings Limited (KY):O 1,496,817 -100,000 0.03 -0.00 -63,000 2024-05-02
148 1942 MOG Digitech Holdings Limited:O 38,000 -50,000 0.00 -0.01 -66,500 2024-05-02
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,832,500 -18,200 0.06 -0.00 -67,704 2024-05-02
150 6823 HKT Limited (KY):O 132,761 -8,174 0.00 -0.00 -71,277 2024-05-02
151 2669 China Overseas Property Holdings Limited:O 202,307 -15,000 0.01 -0.00 -74,850 2024-05-02
152 9698 GDS Holdings Limited (KY):A 16,800 -10,000 0.00 -0.00 -84,600 2024-05-02
153 3800 GCL Technology Holdings Limited (KY):O 5,776,000 -74,000 0.02 -0.00 -85,840 2024-05-02
154 1766 CRRC Corporation Limited:H 1,533,750 -20,000 0.04 -0.00 -86,200 2024-05-02
155 0813 Shimao Group Holdings Limited:O 1,494,201 -149,000 0.04 -0.00 -86,420 2024-05-02
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,045,587 -8,000 0.03 -0.00 -86,560 2024-05-02
157 0006 Power Assets Holdings Limited:O 226,025 -2,000 0.01 -0.00 -90,300 2024-05-02
158 3323 China National Building Material Company Limited:H 917,350 -30,000 0.02 -0.00 -95,400 2024-05-02
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 581,500 -3,000 0.01 -0.00 -114,000 2024-05-02
160 2268 WuXi XDC Cayman Inc.:O 77 -5,000 0.00 -0.00 -115,250 2024-05-02
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 241,600 -64,000 0.01 -0.00 -119,680 2024-05-02
162 1024 Kuaishou Technology:B 130,900 -2,100 0.00 -0.00 -124,320 2024-05-02
163 0002 CLP HOLDINGS LIMITED:O 1,010,217 -2,000 0.04 -0.00 -124,900 2024-05-02
164 0013 HUTCHMED (China) Limited:O 8,500 -4,500 0.00 -0.00 -138,825 2024-05-02
165 1928 Sands China Ltd.:O 101,600 -7,200 0.00 -0.00 -138,960 2024-05-02
166 0189 DONGYUE GROUP LIMITED:O 254,000 -20,000 0.01 -0.00 -142,400 2024-05-02
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 458,000 -28,000 0.01 -0.00 -147,840 2024-05-02
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -8,000 0.01 -0.00 -150,880 2024-05-02
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 -25,000 0.00 -0.00 -159,000 2024-05-02
170 1110 Kingworld Medicines Group Limited:O 68,000 -452,000 0.01 -0.07 -239,560 2024-05-02
171 0136 China Ruyi Holdings Limited:O 1,921,490 -128,000 0.02 -0.00 -254,720 2024-05-02
172 2202 China Vanke Company Limited:H 31,860 -55,000 0.00 -0.00 -282,150 2024-05-02
173 1398 Industrial and Commercial Bank of China Limited:H 6,345,285 -90,000 0.01 -0.00 -380,700 2024-05-02
174 0123 Yuexiu Property Company Limited:O 507,536 -81,000 0.01 -0.00 -417,150 2024-05-02
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,196 -1,600 0.02 -0.00 -423,680 2024-05-02
176 1299 AIA Group Limited:O 404,014 -8,400 0.00 -0.00 -498,540 2024-05-02
177 0005 HSBC HOLDINGS PLC:O 2,298,715 -7,339 0.01 -0.00 -508,226 2024-05-02
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,390,000 -52,000 0.01 -0.00 -512,720 2024-05-02
179 3988 BANK OF CHINA LIMITED:H 13,034,464 -161,000 0.02 -0.00 -560,280 2024-05-02
180 2282 MGM China Holdings Limited:O 107,600 -42,400 0.00 -0.00 -590,208 2024-05-02
181 9888 Baidu, Inc.:A 17,400 -9,500 0.00 -0.00 -1,002,250 2024-05-02

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