CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-05-03 to 2024-05-06

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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 0020 SenseTime Group Inc.:B 5,617,000 1,366,000 0.02 0.01 2,294,880 2024-05-06
2 2385 Readboy Education Holding Company Limited:O 67,600 64,400 0.02 0.02 462,392 2024-05-06
3 2669 China Overseas Property Holdings Limited:O 282,307 80,000 0.01 0.00 422,400 2024-05-06
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 406,500 75,500 0.11 0.02 385,805 2024-05-06
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 796,037 40,000 0.01 0.00 384,800 2024-05-06
6 0005 HSBC HOLDINGS PLC:O 2,287,515 4,400 0.01 0.00 304,480 2024-05-06
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 214,700 50,800 0.06 0.01 255,270 2024-05-06
8 0321 TEXWINCA HOLDINGS LIMITED:O 1,096,000 324,000 0.08 0.02 252,720 2024-05-06
9 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,304,000 699,000 0.38 0.12 227,175 2024-05-06
10 0189 DONGYUE GROUP LIMITED:O 284,000 30,000 0.02 0.00 221,400 2024-05-06
11 1283 Accel Group Holdings Limited:O 375,000 245,000 0.05 0.03 186,200 2024-05-06
12 0881 Zhongsheng Group Holdings Limited:O 22,000 10,000 0.00 0.00 154,200 2024-05-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,897,200 32,000 0.01 0.00 152,320 2024-05-06
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,618 40,000 0.00 0.00 152,000 2024-05-06
15 0222 MIN XIN HOLDINGS LIMITED:O 96,800 58,000 0.02 0.01 147,320 2024-05-06
16 1796 Metaspacex Limited:O 210,000 30,000 0.04 0.01 125,400 2024-05-06
17 2013 Weimob Inc.:O 1,887,000 76,000 0.06 0.00 120,080 2024-05-06
18 1898 China Coal Energy Company Limited:H 467,000 13,000 0.01 0.00 104,260 2024-05-06
19 0136 China Ruyi Holdings Limited:O 1,961,490 52,000 0.02 0.00 103,480 2024-05-06
20 0123 Yuexiu Property Company Limited:O 523,536 20,000 0.01 0.00 101,600 2024-05-06
21 0857 PETROCHINA COMPANY LIMITED:H 2,435,970 14,000 0.01 0.00 100,240 2024-05-06
22 1896 Maoyan Entertainment:O 139,600 10,000 0.01 0.00 98,200 2024-05-06
23 2638 HK Electric Investments Limited:O 859,575 20,000 0.01 0.00 94,800 2024-05-06
24 0611 China Nuclear Energy Technology Corporation Limited:O 1,542,000 300,000 0.08 0.02 94,500 2024-05-06
25 0728 CHINA TELECOM CORPORATION LIMITED:H 840,232 20,000 0.01 0.00 85,000 2024-05-06
26 0563 Shanghai Industrial Urban Development Group Limited:O 35,929,100 166,000 0.75 0.00 82,170 2024-05-06
27 0008 PCCW LIMITED:O 3,011,462 20,000 0.04 0.00 79,600 2024-05-06
28 9988 Alibaba Group Holding Limited (KY):O 593,500 1,000 0.00 0.00 79,500 2024-05-06
29 1816 CGN Power Co., Ltd.:H 1,636,000 30,000 0.01 0.00 78,300 2024-05-06
30 3899 CIMC Enric Holdings Limited:O 470,000 10,000 0.02 0.00 75,700 2024-05-06
31 3800 GCL Technology Holdings Limited (KY):O 5,866,000 60,000 0.02 0.00 75,600 2024-05-06
32 2899 ZIJIN MINING GROUP CO., LTD.:H 307,500 4,000 0.01 0.00 69,120 2024-05-06
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,002 16,000 0.00 0.00 62,560 2024-05-06
34 0960 Longfor Group Holdings Limited:O 59,533 5,000 0.00 0.00 62,400 2024-05-06
35 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 136,000 30,000 0.01 0.00 55,200 2024-05-06
36 1186 China Railway Construction Corporation Limited:H 728,500 10,000 0.04 0.00 52,100 2024-05-06
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 489,495 5,000 0.02 0.00 52,100 2024-05-06
38 2357 AviChina Industry & Technology Company Limited:H 881,000 15,000 0.01 0.00 51,600 2024-05-06
39 1310 HKBN Ltd.:O 160,500 20,000 0.01 0.00 50,200 2024-05-06
40 1024 Kuaishou Technology:B 131,700 800 0.00 0.00 49,560 2024-05-06
41 2438 Mobvoi Inc.:O 14,000 12,000 0.00 0.00 48,720 2024-05-06
42 0548 Shenzhen Expressway Corporation Limited:H 96,000 6,000 0.01 0.00 43,500 2024-05-06
43 1398 Industrial and Commercial Bank of China Limited:H 6,435,285 10,000 0.01 0.00 42,900 2024-05-06
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,757,000 10,000 0.04 0.00 39,700 2024-05-06
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,000 1,000 0.00 0.00 37,450 2024-05-06
46 1171 Yankuang Energy Group Company Limited:H 98,000 2,000 0.00 0.00 35,400 2024-05-06
47 3896 Kingsoft Cloud Holdings Limited:O 416,000 20,000 0.01 0.00 35,200 2024-05-06
48 1725 USPACE Technology Group Limited:O 106,000 20,000 0.03 0.01 35,200 2024-05-06
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,609,000 10,000 0.01 0.00 34,900 2024-05-06
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 695,000 10,000 0.03 0.00 33,500 2024-05-06
51 1889 Sanai Health Industry Group Company Limited:O 4,310,000 1,180,000 0.11 0.03 33,040 2024-05-06
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 439,381 10,000 0.00 0.00 32,000 2024-05-06
53 2362 Jinchuan Group International Resources Co. Ltd:O 431,800 40,000 0.00 0.00 31,200 2024-05-06
54 3323 China National Building Material Company Limited:H 931,350 10,000 0.02 0.00 29,200 2024-05-06
55 1942 MOG Digitech Holdings Limited:O 64,000 26,000 0.01 0.00 29,120 2024-05-06
56 0142 FIRST PACIFIC COMPANY LIMITED:O 271,500 6,000 0.01 0.00 21,840 2024-05-06
57 2777 Guangzhou R&F Properties Co., Ltd.:H 2,386,800 22,000 0.06 0.00 21,340 2024-05-06
58 1516 Sunac Services Holdings Limited:O 49,094 10,000 0.00 0.00 19,900 2024-05-06
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,391,000 2,000 0.01 0.00 19,820 2024-05-06
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 4,000 0.01 0.00 17,280 2024-05-06
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,546 2,000 0.01 0.00 15,400 2024-05-06
62 2845 Global X China Electric Vehicle and Battery ETF:Unit 16,000 200 0.09 0.00 15,236 2024-05-06
63 9990 Archosaur Games Inc.:O 191,000 9,000 0.02 0.00 14,940 2024-05-06
64 1800 China Communications Construction Company Limited:H 1,866,204 3,000 0.04 0.00 13,290 2024-05-06
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,750 500 0.01 0.00 12,750 2024-05-06
66 3969 China Railway Signal & Communication Corporation Limited:H 18,000 4,000 0.00 0.00 12,720 2024-05-06
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 266,000 4,000 0.03 0.00 12,600 2024-05-06
68 9888 Baidu, Inc.:A 17,400 100 0.00 0.00 11,070 2024-05-06
69 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 154,500 15,000 0.23 0.02 10,500 2024-05-06
70 6618 JD Health International Inc.:O 48,400 350 0.00 0.00 10,465 2024-05-06
71 9909 Powerlong Commercial Management Holdings Limited:O 9,000 3,000 0.00 0.00 8,730 2024-05-06
72 1928 Sands China Ltd.:O 100,400 400 0.00 0.00 8,120 2024-05-06
73 1813 KWG Group Holdings Limited:O 956,600 20,000 0.03 0.00 6,800 2024-05-06
74 8416 HM International Holdings Limited:O 1,210,000 55,000 0.29 0.01 6,050 2024-05-06
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 98,000 2,000 0.04 0.00 5,140 2024-05-06
76 6169 China YuHua Education Corporation Limited:O 102,000 10,000 0.00 0.00 4,550 2024-05-06
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 3,120 2024-05-06
78 1083 Towngas Smart Energy Company Limited:O 180,143 1,000 0.01 0.00 3,100 2024-05-06
79 1917 Doumob:O 3,070,000 40,000 0.13 0.00 2,640 2024-05-06
80 3042 ChinaAMC Bitcoin ETF:Unit 1,500 300 0.00 0.00 2,426 2024-05-06
81 0511 TELEVISION BROADCASTS LIMITED:O 191,700 500 0.04 0.00 1,765 2024-05-06
82 8613 Oriental Payment Group Holdings Limited:O 5,050,000 10,000 0.27 0.00 1,170 2024-05-06
83 1183 MECOM Power and Construction Limited:O 2,329,750 6,000 0.06 0.00 1,104 2024-05-06
84 0947 MOBI Development Co., Ltd.:O 833,700 3,000 0.10 0.00 453 2024-05-06
85 0993 XinKong International Capital Holdings Limited:O 476,176 9,000 0.01 0.00 450 2024-05-06
86 0176 Superactive Group Company Limited:O 66,400 2,000 0.00 0.00 44 2024-05-06
87 3368 Parkson Retail Group Limited:O 739,500 -500 0.03 -0.00 -62 2024-05-06
88 3033 CSOP Hang Seng TECH Index ETF:Unit 147,800 -200 0.00 -0.00 -786 2024-05-06
89 6610 Flowing Cloud Technology Ltd:O 35,000 -2,000 0.00 -0.00 -1,500 2024-05-06
90 2129 Legion Consortium Limited:O 3,170,000 -30,000 0.25 -0.00 -3,180 2024-05-06
91 8373 Indigo Star Holdings Limited:O 5,080,000 -45,000 1.27 -0.01 -4,095 2024-05-06
92 2390 Zhihu Inc.:A 500 -400 0.00 -0.00 -4,176 2024-05-06
93 9866 NIO Inc.:A 10,860 -100 0.00 -0.00 -4,400 2024-05-06
94 9922 Jiumaojiu International Holdings Limited:O 21,000 -1,000 0.00 -0.00 -5,430 2024-05-06
95 6969 Smoore International Holdings Limited:O 265,000 -1,000 0.00 -0.00 -7,280 2024-05-06
96 3908 China International Capital Corporation Limited:H 8,400 -800 0.00 -0.00 -7,960 2024-05-06
97 1772 GANFENG LITHIUM GROUP CO., LTD.:H 61,360 -400 0.02 -0.00 -10,180 2024-05-06
98 3309 C-MER Medical Holdings Limited:O 170,000 -4,000 0.01 -0.00 -12,080 2024-05-06
99 6638 OneConnect Financial Technology Co., Ltd.:O 347,500 -21,000 0.03 -0.00 -12,180 2024-05-06
100 8362 Winning Tower Group Holdings Limited:O 680,000 -180,000 0.05 -0.01 -12,600 2024-05-06
101 2137 Brii Biosciences Limited:O 62,500 -10,000 0.01 -0.00 -12,700 2024-05-06
102 9690 TUHU Car Inc.:A 0 -600 0.00 -0.00 -14,610 2024-05-06
103 3700 Inkeverse Group Limited:O 734,000 -20,000 0.04 -0.00 -17,600 2024-05-06
104 2162 Keymed Biosciences Inc.:O 7,500 -500 0.00 -0.00 -18,000 2024-05-06
105 0772 China Literature Limited:O 81,787 -600 0.01 -0.00 -18,060 2024-05-06
106 1057 Zhejiang Shibao Company Limited:H 116,000 -8,000 0.05 -0.00 -18,960 2024-05-06
107 9618 JD.com, Inc.:A 37,937 -150 0.00 -0.00 -19,125 2024-05-06
108 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 -10,000 0.00 -0.00 -19,500 2024-05-06
109 2255 Haichang Ocean Park Holdings Ltd.:O 453,000 -29,000 0.01 -0.00 -23,780 2024-05-06
110 2330 China Uptown Group Company Limited:O 62,070,125 -96,000 20.33 -0.03 -24,000 2024-05-06
111 1060 Damai Entertainment Holdings Limited (BM):O 6,739,000 -50,000 0.02 -0.00 -24,250 2024-05-06
112 0813 Shimao Group Holdings Limited:O 1,444,201 -50,000 0.04 -0.00 -25,000 2024-05-06
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 76,500 -3,000 0.02 -0.00 -25,740 2024-05-06
114 0270 GUANGDONG INVESTMENT LIMITED:O 486,000 -6,000 0.01 -0.00 -26,040 2024-05-06
115 0697 Shoucheng Holdings Limited:O 1,876,800 -20,000 0.03 -0.00 -28,400 2024-05-06
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,862,822 -130,000 0.31 -0.00 -28,860 2024-05-06
117 0880 SJM Holdings Limited:O 1,249,939 -10,000 0.02 -0.00 -29,000 2024-05-06
118 0909 Ming Yuan Cloud Group Holdings Limited:O 113,000 -10,000 0.01 -0.00 -29,600 2024-05-06
119 0241 Alibaba Health Information Technology Limited:O 1,139,000 -10,000 0.01 -0.00 -31,800 2024-05-06
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,025,469 -2,000 0.01 -0.00 -32,000 2024-05-06
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 590,097 -5,000 0.02 -0.00 -32,050 2024-05-06
122 2238 Guangzhou Automobile Group Co., Ltd.:H 869,483 -10,000 0.03 -0.00 -33,000 2024-05-06
123 1088 China Shenhua Energy Company Limited:H 96,000 -1,000 0.00 -0.00 -33,550 2024-05-06
124 1563 Alliance International Education Leasing Holdings Limited:O 102,000 -60,000 0.01 -0.00 -33,600 2024-05-06
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 342,506 -4,000 0.01 -0.00 -33,800 2024-05-06
126 0817 China Jinmao Holdings Group Limited:O 604,000 -50,000 0.00 -0.00 -34,000 2024-05-06
127 2800 Tracker Fund of Hong Kong:Unit 1,332,531 -2,000 0.02 -0.00 -37,360 2024-05-06
128 0535 Gemdale Properties and Investment Corporation Limited:O 2,014,230 -150,000 0.01 -0.00 -42,000 2024-05-06
129 6881 China Galaxy Securities Co., Ltd.:H 209,000 -10,000 0.01 -0.00 -42,700 2024-05-06
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 424,400 -10,000 0.03 -0.00 -42,900 2024-05-06
131 0998 China CITIC Bank Corporation Limited:H 959,427 -10,000 0.01 -0.00 -45,800 2024-05-06
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 166,553 -8,000 0.00 -0.00 -46,080 2024-05-06
133 0010 HANG LUNG GROUP LIMITED:O 94,670 -5,000 0.01 -0.00 -47,750 2024-05-06
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 238,745 -2,000 0.00 -0.00 -48,600 2024-05-06
135 1548 Genscript Biotech Corporation:O 80,000 -4,000 0.00 -0.00 -49,680 2024-05-06
136 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,811,900 -13,600 0.07 -0.00 -54,400 2024-05-06
137 9633 Nongfu Spring Co., Ltd:H 25,400 -1,200 0.00 -0.00 -55,500 2024-05-06
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,600 -31,000 0.01 -0.00 -56,730 2024-05-06
139 0867 China Medical System Holdings Limited:O 17,500 -8,000 0.00 -0.00 -60,000 2024-05-06
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -64,100 2024-05-06
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 687,999 -60,000 0.04 -0.00 -66,000 2024-05-06
142 0884 CIFI Holdings (Group) Co. Ltd.:O 1,337,400 -200,000 0.01 -0.00 -70,000 2024-05-06
143 9911 Newborn Town Inc.:O 68,000 -20,000 0.01 -0.00 -71,600 2024-05-06
144 0493 GOME Retail Holdings Limited:O 8,767,758 -2,000,000 0.02 -0.00 -72,000 2024-05-06
145 9961 TRIP.COM GROUP LIMITED:O 6,700 -200 0.00 -0.00 -83,840 2024-05-06
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,037,587 -8,000 0.03 -0.00 -89,440 2024-05-06
147 0006 Power Assets Holdings Limited:O 225,525 -2,000 0.01 -0.00 -89,800 2024-05-06
148 9868 XPeng Inc.:A 21,000 -2,600 0.00 -0.00 -90,090 2024-05-06
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 212,400 -32,000 0.01 -0.00 -97,600 2024-05-06
150 2382 Sunny Optical Technology (Group) Company Limited:O 38,400 -2,400 0.00 -0.00 -98,520 2024-05-06
151 0868 XINYI GLASS HOLDINGS LIMITED:O 99,215 -10,000 0.00 -0.00 -98,900 2024-05-06
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,312,000 -600,000 0.01 -0.01 -112,800 2024-05-06
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -7,000 0.00 -0.00 -135,100 2024-05-06
154 2207 Ronshine Service Holding Co., Ltd:O 0 -148,000 0.00 -0.03 -148,000 2024-05-06
155 2202 China Vanke Company Limited:H 38,860 -38,000 0.00 -0.00 -182,400 2024-05-06
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -30,000 0.00 -0.00 -186,000 2024-05-06
157 0522 ASMPT Limited:O 63,800 -1,800 0.02 -0.00 -188,100 2024-05-06
158 1810 Xiaomi Corporation:B 696,000 -10,800 0.00 -0.00 -195,480 2024-05-06
159 1299 AIA Group Limited:O 399,814 -3,400 0.00 -0.00 -212,500 2024-05-06
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,819 -15,000 0.00 -0.00 -224,100 2024-05-06
161 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,009,900 -66,000 0.07 -0.00 -228,756 2024-05-06
162 2269 WuXi Biologics (Cayman) Inc.:O 235,000 -15,500 0.01 -0.00 -230,330 2024-05-06
163 0799 IGG Inc:O 287,000 -71,000 0.02 -0.01 -244,240 2024-05-06
164 1110 Kingworld Medicines Group Limited:O 68,000 -448,000 0.01 -0.07 -250,880 2024-05-06
165 2359 WuXi AppTec Co., Ltd.:H 28,100 -7,200 0.01 -0.00 -273,240 2024-05-06
166 1133 Harbin Electric Company Limited:H 332,000 -104,000 0.05 -0.02 -275,600 2024-05-06
167 0776 Imperium Technology Group Limited (KY):O 96,000 -82,000 0.03 -0.03 -337,840 2024-05-06
168 2128 China Lesso Group Holdings Limited:O 517,000 -104,000 0.02 -0.00 -379,600 2024-05-06
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 700,021 -16,000 0.01 -0.00 -386,400 2024-05-06
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,396 -2,400 0.02 -0.00 -646,560 2024-05-06
171 1918 Sunac China Holdings Limited:O 1,808,000 -511,000 0.02 -0.01 -659,190 2024-05-06
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 562,500 -17,000 0.01 -0.00 -665,550 2024-05-06
173 0700 TENCENT HOLDINGS LIMITED:O 192,801 -4,400 0.00 -0.00 -1,628,880 2024-05-06
174 3690 Meituan:B 119,060 -26,210 0.00 -0.00 -3,153,063 2024-05-06

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