CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,401 | 1,700 | 0.00 | 0.00 | 611,660 | 2024-05-31 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 613,300 | 5,900 | 0.00 | 0.00 | 441,910 | 2024-05-31 | |
| 3 | 3323 | China National Building Material Company Limited:H | 983,350 | 130,000 | 0.02 | 0.00 | 406,900 | 2024-05-31 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 547,500 | 9,500 | 0.01 | 0.00 | 375,725 | 2024-05-31 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,194,000 | 200,000 | 0.02 | 0.00 | 322,000 | 2024-05-31 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,790,900 | 60,000 | 0.07 | 0.00 | 201,480 | 2024-05-31 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,042,965 | 30,000 | 0.00 | 0.00 | 166,200 | 2024-05-31 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,007,969 | 9,500 | 0.01 | 0.00 | 157,130 | 2024-05-31 | |
| 9 | 0941 | China Mobile Limited (HK):O | 422,312 | 2,000 | 0.00 | 0.00 | 150,200 | 2024-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | 12,000 | 0.00 | 0.00 | 134,640 | 2024-05-31 | |
| 11 | 1810 | Xiaomi Corporation:B | 665,800 | 7,400 | 0.00 | 0.00 | 129,352 | 2024-05-31 | |
| 12 | 2400 | XD Inc.:O | 29,000 | 6,000 | 0.01 | 0.00 | 117,480 | 2024-05-31 | |
| 13 | 2188 | China Titans Energy Technology Group Co., Limited:O | 406,000 | 374,000 | 0.03 | 0.03 | 115,940 | 2024-05-31 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 110,500 | 2024-05-31 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 85,146 | 7,000 | 0.00 | 0.00 | 100,380 | 2024-05-31 | |
| 16 | 0826 | Tiangong International Company Limited:O | 114,000 | 56,000 | 0.00 | 0.00 | 100,240 | 2024-05-31 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,363,000 | 10,000 | 0.01 | 0.00 | 94,700 | 2024-05-31 | |
| 18 | 9888 | Baidu, Inc.:A | 22,300 | 1,000 | 0.00 | 0.00 | 93,500 | 2024-05-31 | |
| 19 | 3690 | Meituan:B | 131,050 | 880 | 0.00 | 0.00 | 92,488 | 2024-05-31 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,334,969 | 20,000 | 0.01 | 0.00 | 88,400 | 2024-05-31 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 1,266,701 | 88,000 | 0.03 | 0.00 | 87,120 | 2024-05-31 | |
| 22 | 2013 | Weimob Inc.:O | 2,285,000 | 57,000 | 0.07 | 0.00 | 83,790 | 2024-05-31 | |
| 23 | 1024 | Kuaishou Technology:B | 126,800 | 1,400 | 0.00 | 0.00 | 77,630 | 2024-05-31 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2024-05-31 | |
| 25 | 2282 | MGM China Holdings Limited:O | 116,000 | 4,800 | 0.00 | 0.00 | 66,720 | 2024-05-31 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 461,120 | 10,000 | 0.00 | 0.00 | 66,300 | 2024-05-31 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 909,427 | 13,000 | 0.01 | 0.00 | 62,010 | 2024-05-31 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,978,726 | 10,000 | 0.02 | 0.00 | 60,700 | 2024-05-31 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 954,800 | 10,000 | 0.06 | 0.00 | 55,900 | 2024-05-31 | |
| 30 | 2540 | Lesi Group Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 53,200 | 2024-05-31 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,050,900 | 15,000 | 0.08 | 0.00 | 49,410 | 2024-05-31 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 63,836 | 1,500 | 0.00 | 0.00 | 47,025 | 2024-05-31 | |
| 33 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | 2,000 | 0.00 | 0.00 | 45,400 | 2024-05-31 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 75,990 | 1,000 | 0.00 | 0.00 | 45,100 | 2024-05-31 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 193,376 | 4,000 | 0.00 | 0.00 | 44,480 | 2024-05-31 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 219,525 | 1,000 | 0.01 | 0.00 | 43,300 | 2024-05-31 | |
| 37 | 2155 | Morimatsu International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,800 | 2024-05-31 | |
| 38 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,524,234 | 30,000 | 13.04 | 0.04 | 41,700 | 2024-05-31 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 35,800 | 1,200 | 0.01 | 0.00 | 40,860 | 2024-05-31 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 922,000 | 10,000 | 0.03 | 0.00 | 40,100 | 2024-05-31 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 12,448,864 | 10,000 | 0.01 | 0.00 | 37,000 | 2024-05-31 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,744,236 | 30,000 | 0.03 | 0.00 | 36,300 | 2024-05-31 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 82,500 | 4,000 | 0.02 | 0.00 | 34,000 | 2024-05-31 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 583,097 | 5,000 | 0.02 | 0.00 | 32,500 | 2024-05-31 | |
| 45 | 9868 | XPeng Inc.:A | 25,100 | 1,000 | 0.00 | 0.00 | 32,350 | 2024-05-31 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 201,319 | 2,000 | 0.00 | 0.00 | 29,480 | 2024-05-31 | |
| 47 | 1942 | MOG Digitech Holdings Limited:O | 142,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2024-05-31 | |
| 48 | 9966 | Alphamab Oncology:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2024-05-31 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,389,100 | 50,000 | 0.76 | 0.00 | 23,000 | 2024-05-31 | |
| 50 | 9911 | Newborn Town Inc.:O | 54,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2024-05-31 | |
| 51 | 1995 | Ever Sunshine Services Group Limited:O | 240,000 | 12,000 | 0.01 | 0.00 | 20,880 | 2024-05-31 | |
| 52 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,326,642 | 206,000 | 0.06 | 0.00 | 18,128 | 2024-05-31 | |
| 53 | 2019 | Dexin China Holdings Company Limited:O | 419,000 | 200,000 | 0.01 | 0.01 | 18,000 | 2024-05-31 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 9,267,758 | 500,000 | 0.02 | 0.00 | 18,000 | 2024-05-31 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 212,700 | 5,000 | 0.05 | 0.00 | 17,750 | 2024-05-31 | |
| 56 | 0815 | China Silver Group Limited:O | 1,396,000 | 50,000 | 0.07 | 0.00 | 17,000 | 2024-05-31 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 119,250 | 500 | 0.01 | 0.00 | 12,025 | 2024-05-31 | |
| 58 | 1029 | IRC LIMITED:O | 3,751,600 | 80,000 | 0.04 | 0.00 | 11,760 | 2024-05-31 | |
| 59 | 1183 | MECOM Power and Construction Limited:O | 2,435,750 | 62,000 | 0.06 | 0.00 | 11,656 | 2024-05-31 | |
| 60 | 1176 | Zhuguang Holdings Group Company Limited:O | 496,000 | 50,000 | 0.01 | 0.00 | 9,750 | 2024-05-31 | |
| 61 | 8622 | Huakang Biomedical Holdings Company Limited:O | 200,000 | 104,000 | 0.04 | 0.02 | 9,048 | 2024-05-31 | |
| 62 | 2038 | FIH Mobile Limited:O | 2,426,000 | 12,000 | 0.03 | 0.00 | 9,000 | 2024-05-31 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 80,410 | 16,000 | 0.01 | 0.00 | 8,160 | 2024-05-31 | |
| 64 | 1357 | Meitu, Inc.:O | 743,000 | 2,000 | 0.02 | 0.00 | 5,580 | 2024-05-31 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 149,200 | 1,200 | 0.00 | 0.00 | 4,608 | 2024-05-31 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,925,322 | 10,000 | 0.32 | 0.00 | 2,240 | 2024-05-31 | |
| 67 | 1716 | Most Kwai Chung Limited:O | 1,294,000 | 2,000 | 0.48 | 0.00 | 870 | 2024-05-31 | |
| 68 | 0947 | MOBI Development Co., Ltd.:O | 625,700 | -4,000 | 0.08 | -0.00 | -600 | 2024-05-31 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 1,322,031 | -50 | 0.02 | 0.00 | -915 | 2024-05-31 | |
| 70 | 8277 | Steed Oriental (Holdings) Company Limited:O | 198,000 | -2,000 | 0.08 | -0.00 | -980 | 2024-05-31 | |
| 71 | 1917 | Doumob:O | 3,230,000 | -20,000 | 0.14 | -0.00 | -1,440 | 2024-05-31 | |
| 72 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2024-05-31 | |
| 73 | 2505 | EDA Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2024-05-31 | |
| 74 | 3368 | Parkson Retail Group Limited:O | 548,000 | -68,000 | 0.02 | -0.00 | -7,820 | 2024-05-31 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,834,729 | -35,000 | 0.43 | -0.00 | -7,840 | 2024-05-31 | |
| 76 | 3896 | Kingsoft Cloud Holdings Limited:O | 488,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2024-05-31 | |
| 77 | 0788 | China Tower Corporation Limited:H | 11,458,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2024-05-31 | |
| 78 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 40,320 | -2,000 | 0.04 | -0.00 | -19,220 | 2024-05-31 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,472,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2024-05-31 | |
| 80 | 1869 | Kafelaku Coffee Holding Limited:O | 1,890,000 | -130,000 | 0.17 | -0.01 | -27,690 | 2024-05-31 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 833,483 | -10,000 | 0.03 | -0.00 | -32,500 | 2024-05-31 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 18,000 | -600 | 0.01 | -0.00 | -33,630 | 2024-05-31 | |
| 83 | 0434 | Boyaa Interactive International Limited:O | 393,000 | -20,000 | 0.06 | -0.00 | -39,800 | 2024-05-31 | |
| 84 | 1796 | Metaspacex Limited:O | 210,000 | -10,000 | 0.04 | -0.00 | -39,800 | 2024-05-31 | |
| 85 | 2858 | Yixin Group Limited:O | 962,000 | -60,000 | 0.01 | -0.00 | -40,800 | 2024-05-31 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,553 | -8,000 | 0.00 | -0.00 | -41,120 | 2024-05-31 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,731,282 | -100,000 | 0.02 | -0.00 | -41,500 | 2024-05-31 | |
| 88 | 3990 | Midea Real Estate Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2024-05-31 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | -5,000 | 0.01 | -0.00 | -46,600 | 2024-05-31 | |
| 90 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 27,000 | -8,000 | 0.00 | -0.00 | -47,360 | 2024-05-31 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,409,970 | -6,000 | 0.01 | -0.00 | -47,820 | 2024-05-31 | |
| 92 | 0451 | GCL New Energy Holdings Limited:O | 906,935 | -100,000 | 0.06 | -0.01 | -48,000 | 2024-05-31 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,803,200 | -10,000 | 0.01 | -0.00 | -49,600 | 2024-05-31 | |
| 94 | 2202 | China Vanke Company Limited:H | 34,860 | -10,000 | 0.00 | -0.00 | -53,700 | 2024-05-31 | |
| 95 | 1468 | Kingkey Financial International (Holdings) Limited:O | 751,200 | -300,000 | 0.01 | -0.00 | -54,600 | 2024-05-31 | |
| 96 | 8136 | IMS Group Holdings Limited:O | 11,960,000 | -1,000,000 | 1.20 | -0.10 | -56,000 | 2024-05-31 | |
| 97 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,585,400 | -150,000 | 0.02 | -0.00 | -60,000 | 2024-05-31 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 286,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2024-05-31 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 203,604 | -2,000 | 0.01 | -0.00 | -65,600 | 2024-05-31 | |
| 100 | 3650 | Keep Inc.:O | 10,000 | -8,800 | 0.00 | -0.00 | -66,352 | 2024-05-31 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 108,000 | -8,000 | 0.03 | -0.00 | -68,800 | 2024-05-31 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 424,000 | -12,000 | 0.01 | -0.00 | -70,080 | 2024-05-31 | |
| 103 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 224,000 | -40,000 | 0.01 | -0.00 | -75,600 | 2024-05-31 | |
| 104 | 0331 | FSE Lifestyle Services Limited:O | 51,000 | -14,000 | 0.01 | -0.00 | -79,100 | 2024-05-31 | |
| 105 | 0763 | ZTE CORPORATION:H | 108,486 | -5,000 | 0.01 | -0.00 | -80,300 | 2024-05-31 | |
| 106 | 1735 | Central New Energy Holding Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -83,500 | 2024-05-31 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 991,000 | -26,000 | 0.01 | -0.00 | -85,280 | 2024-05-31 | |
| 108 | 1898 | China Coal Energy Company Limited:H | 448,000 | -10,000 | 0.01 | -0.00 | -98,500 | 2024-05-31 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,296 | -400 | 0.02 | -0.00 | -105,120 | 2024-05-31 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 319,500 | -9,500 | 0.01 | -0.00 | -105,830 | 2024-05-31 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 480,536 | -20,000 | 0.01 | -0.00 | -113,400 | 2024-05-31 | |
| 112 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 388,700 | -20,000 | 0.10 | 0.00 | -119,300 | 2024-05-31 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,688,850 | -129,000 | 0.13 | -0.00 | -132,870 | 2024-05-31 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 2,168,490 | -68,000 | 0.02 | -0.00 | -145,520 | 2024-05-31 | |
| 115 | 1283 | Accel Group Holdings Limited:O | 10,000 | -170,000 | 0.00 | -0.02 | -176,800 | 2024-05-31 | |
| 116 | 1110 | Kingworld Medicines Group Limited:O | 276,000 | -320,000 | 0.04 | -0.05 | -185,600 | 2024-05-31 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 1,487,000 | -130,000 | 0.02 | -0.00 | -191,100 | 2024-05-31 | |
| 118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 28,800 | -76,000 | 0.00 | -0.01 | -199,120 | 2024-05-31 | |
| 119 | 1789 | AK Medical Holdings Limited:O | 116,000 | -40,000 | 0.01 | -0.00 | -200,400 | 2024-05-31 | |
| 120 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,012,000 | -1,000,000 | 0.02 | -0.01 | -243,000 | 2024-05-31 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 5,360,000 | -190,000 | 0.02 | -0.00 | -277,400 | 2024-05-31 | |
| 122 | 3700 | Inkeverse Group Limited:O | 1,037,000 | -337,000 | 0.05 | -0.02 | -299,930 | 2024-05-31 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 169,000 | -61,500 | 0.04 | -0.01 | -321,030 | 2024-05-31 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 749,598 | -18,000 | 0.01 | -0.00 | -477,000 | 2024-05-31 | |
| 125 | 2003 | VCREDIT HOLDINGS LIMITED:O | 4,804,893 | -756,019 | 0.98 | -0.15 | -1,784,205 | 2024-05-31 | |
| 126 | 0020 | SenseTime Group Inc.:B | 6,847,000 | -1,419,000 | 0.03 | -0.01 | -1,873,080 | 2024-05-31 | |
| 127 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 839,495 | -200,000 | 0.03 | -0.01 | -2,612,000 | 2024-05-31 |
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