CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 289,000 | 35,000 | 0.01 | 0.00 | 517,300 | 2024-07-22 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 235,000 | 50,000 | 0.00 | 0.00 | 468,000 | 2024-07-22 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 158,000 | 20,000 | 0.01 | 0.00 | 268,000 | 2024-07-22 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 16,400 | 5,000 | 0.00 | 0.00 | 201,000 | 2024-07-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 191,001 | 500 | 0.00 | 0.00 | 186,600 | 2024-07-22 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 174,000 | 32,000 | 0.00 | 0.00 | 157,120 | 2024-07-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 586,900 | 2,000 | 0.00 | 0.00 | 149,500 | 2024-07-22 | |
| 8 | 2385 | Readboy Education Holding Company Limited:O | 21,600 | 21,200 | 0.01 | 0.01 | 140,768 | 2024-07-22 | |
| 9 | 0020 | SenseTime Group Inc.:B | 8,196,000 | 100,000 | 0.03 | 0.00 | 126,000 | 2024-07-22 | |
| 10 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 21,402,110 | 496,000 | 3.35 | 0.08 | 124,000 | 2024-07-22 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 243,000 | 60,000 | 0.01 | 0.00 | 115,800 | 2024-07-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 622,500 | 3,000 | 0.01 | 0.00 | 103,950 | 2024-07-22 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 1,082,701 | 130,000 | 0.03 | 0.00 | 100,100 | 2024-07-22 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 18,500 | 5,000 | 0.00 | 0.00 | 85,800 | 2024-07-22 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,005,000 | 12,000 | 0.03 | 0.00 | 81,600 | 2024-07-22 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,476,000 | 10,000 | 0.01 | 0.00 | 80,100 | 2024-07-22 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 107,000 | 30,000 | 0.00 | 0.00 | 75,600 | 2024-07-22 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,660,782 | 200,000 | 0.02 | 0.00 | 74,000 | 2024-07-22 | |
| 19 | 1357 | Meitu, Inc.:O | 864,000 | 30,000 | 0.02 | 0.00 | 69,900 | 2024-07-22 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 27,400 | 2,000 | 0.00 | 0.00 | 68,800 | 2024-07-22 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 1,455,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2024-07-22 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 15,000 | 5,000 | 0.01 | 0.00 | 63,600 | 2024-07-22 | |
| 23 | 6823 | HKT Limited (KY):O | 154,619 | 6,000 | 0.00 | 0.00 | 54,960 | 2024-07-22 | |
| 24 | 1162 | LUMINA GROUP LIMITED (KY):O | 32,608,000 | 304,000 | 5.43 | 0.05 | 51,984 | 2024-07-22 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 5,495,000 | 44,000 | 0.02 | 0.00 | 50,160 | 2024-07-22 | |
| 26 | 1024 | Kuaishou Technology:B | 166,500 | 1,000 | 0.00 | 0.00 | 45,450 | 2024-07-22 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 372,506 | 5,000 | 0.01 | 0.00 | 40,100 | 2024-07-22 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 722,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2024-07-22 | |
| 29 | 1854 | China Wantian Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2024-07-22 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,154,800 | 10,000 | 0.07 | -0.00 | 31,420 | 2024-07-22 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 153,136 | 864 | 0.00 | 0.00 | 28,944 | 2024-07-22 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2024-07-22 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,021,961 | 500,000 | 0.02 | 0.01 | 23,500 | 2024-07-22 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 23,450 | * | 2024-07-22 |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,839,400 | 70,000 | 0.02 | 0.00 | 21,350 | 2024-07-22 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,002,469 | 1,000 | 0.01 | 0.00 | 18,020 | 2024-07-22 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,105,900 | 5,000 | 0.08 | 0.00 | 15,930 | 2024-07-22 | |
| 38 | 9888 | Baidu, Inc.:A | 23,450 | 150 | 0.00 | 0.00 | 13,418 | 2024-07-22 | |
| 39 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 397,500 | 20,000 | 0.03 | 0.00 | 9,600 | 2024-07-22 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 401,500 | 1,000 | 0.01 | 0.00 | 8,080 | 2024-07-22 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 419,000 | 1,000 | 0.01 | 0.00 | 7,780 | 2024-07-22 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 37,695,100 | 16,000 | 0.79 | 0.00 | 6,720 | 2024-07-22 | |
| 43 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 364,500 | 20,000 | 0.03 | 0.00 | 5,900 | 2024-07-22 | |
| 44 | 8603 | Fameglow Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2024-07-22 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 950,427 | 1,000 | 0.01 | 0.00 | 4,550 | 2024-07-22 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,783,204 | 1,000 | 0.04 | 0.00 | 4,430 | 2024-07-22 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 148,300 | 400 | 0.05 | 0.00 | 2,108 | 2024-07-22 | |
| 48 | 6959 | Changjiu Holdings Limited:O | 10,200 | 100 | 0.01 | 0.00 | 2,020 | 2024-07-22 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 606,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2024-07-22 | |
| 50 | 1917 | Doumob:O | 2,610,000 | 10,000 | 0.11 | 0.00 | 610 | 2024-07-22 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 305,000 | 500 | 0.01 | 0.00 | 345 | 2024-07-22 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 1,057,520 | 580 | 0.03 | 0.00 | 186 | 2024-07-22 | |
| 53 | 0816 | Jinmao Property Services Co., Limited:O | 24,828 | 30 | 0.00 | 0.00 | 75 | 2024-07-22 | |
| 54 | 1759 | Sino Gas Holdings Group Limited:O | 64,000 | -1,000 | 0.03 | -0.00 | -670 | 2024-07-22 | |
| 55 | 8296 | Sino-Life Group Limited:O | 292,000 | -12,000 | 0.03 | -0.00 | -696 | 2024-07-22 | |
| 56 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,264,901 | -6,975 | 0.32 | -0.00 | -1,004 | 2024-07-22 | |
| 57 | 1310 | HKBN Ltd.:O | 179,000 | -500 | 0.01 | -0.00 | -1,265 | 2024-07-22 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | -2,000 | 0.01 | -0.00 | -1,540 | 2024-07-22 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 428,500 | -15,500 | 0.02 | -0.00 | -1,628 | 2024-07-22 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 690,776 | -10,000 | 0.01 | -0.00 | -2,270 | 2024-07-22 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 1,818,800 | -4,000 | 0.02 | -0.00 | -2,400 | 2024-07-22 | |
| 62 | 1097 | i-CABLE Communications Limited:O | 1,573,785 | -100,000 | 0.02 | -0.00 | -2,800 | 2024-07-22 | |
| 63 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 261,000 | -14,000 | 0.01 | -0.00 | -2,884 | 2024-07-22 | |
| 64 | 0196 | Honghua Group Limited:O | 1,554,000 | -50,000 | 0.02 | -0.00 | -4,050 | 2024-07-22 | |
| 65 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,533 | -30,000 | 0.00 | -0.00 | -8,250 | 2024-07-22 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,376,642 | -118,000 | 0.06 | -0.00 | -10,148 | 2024-07-22 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 83,800 | -1,000 | 0.00 | -0.00 | -20,000 | 2024-07-22 | |
| 68 | 1299 | AIA Group Limited:O | 394,614 | -400 | 0.00 | -0.00 | -21,520 | 2024-07-22 | |
| 69 | 2202 | China Vanke Company Limited:H | 49,860 | -5,000 | 0.00 | -0.00 | -22,550 | 2024-07-22 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 776,000 | -8,000 | 0.01 | -0.00 | -24,400 | 2024-07-22 | |
| 71 | 3896 | Kingsoft Cloud Holdings Limited:O | 476,000 | -22,000 | 0.01 | -0.00 | -30,580 | 2024-07-22 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2024-07-22 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,750 | -1,000 | 0.01 | -0.00 | -30,850 | 2024-07-22 | |
| 74 | 9868 | XPeng Inc.:A | 24,100 | -1,000 | 0.00 | -0.00 | -33,650 | 2024-07-22 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2024-07-22 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 93,670 | -4,000 | 0.01 | -0.00 | -35,360 | 2024-07-22 | |
| 77 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 104,016 | -10,000 | 0.01 | -0.00 | -38,000 | 2024-07-22 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 952,600 | -10,000 | 0.06 | -0.00 | -46,600 | 2024-07-22 | |
| 79 | 1876 | Budweiser Brewing Company APAC Limited:O | 40,400 | -5,000 | 0.00 | -0.00 | -50,700 | 2024-07-22 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,710,245 | -10,000 | 0.00 | -0.00 | -54,200 | 2024-07-22 | |
| 81 | 3773 | Yinsheng Digifavor Company Limited:O | 70,000 | -22,000 | 0.02 | -0.01 | -57,420 | 2024-07-22 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 888,750 | -20,000 | 0.00 | -0.00 | -57,800 | 2024-07-22 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 153,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2024-07-22 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 203,000 | -6,000 | 0.00 | -0.00 | -67,440 | 2024-07-22 | |
| 85 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -71,120 | 2024-07-22 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 535,000 | -10,000 | 0.02 | -0.00 | -74,500 | 2024-07-22 | |
| 87 | 1999 | Man Wah Holdings Limited:O | 25,200 | -16,800 | 0.00 | -0.00 | -79,800 | 2024-07-22 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 264,553 | -22,000 | 0.00 | -0.00 | -81,840 | 2024-07-22 | |
| 89 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 629,000 | -25,000 | 0.03 | -0.00 | -96,500 | 2024-07-22 | |
| 90 | 1119 | iDreamSky Technology Holdings Limited:O | 261,200 | -40,000 | 0.02 | -0.00 | -103,200 | 2024-07-22 | |
| 91 | 3913 | KWG Living Group Holdings Limited:O | 718,396 | -299,710 | 0.04 | -0.01 | -116,887 | 2024-07-22 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 464,381 | -33,000 | 0.00 | -0.00 | -121,770 | 2024-07-22 | |
| 93 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 71,000 | -13,000 | 0.02 | -0.00 | -123,890 | 2024-07-22 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,809,000 | -300,000 | 0.02 | -0.00 | -124,500 | 2024-07-22 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 123,267,707 | -10,000 | 7.65 | -0.00 | -125,400 | 2024-07-22 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 883,000 | -34,000 | 0.01 | -0.00 | -126,820 | 2024-07-22 | |
| 97 | 1563 | Alliance International Education Leasing Holdings Limited:O | 402,000 | -300,000 | 0.02 | -0.02 | -133,500 | 2024-07-22 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 28,400 | -16,000 | 0.00 | -0.00 | -135,680 | 2024-07-22 | |
| 99 | 1810 | Xiaomi Corporation:B | 749,600 | -8,000 | 0.00 | -0.00 | -137,760 | 2024-07-22 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -74,000 | 0.01 | -0.01 | -140,600 | 2024-07-22 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 980,232 | -30,000 | 0.01 | -0.00 | -145,500 | 2024-07-22 | |
| 102 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 206,000 | -200,000 | 0.00 | -0.00 | -150,000 | 2024-07-22 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 12,246,964 | -43,900 | 0.01 | -0.00 | -150,138 | 2024-07-22 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 521,536 | -30,000 | 0.01 | -0.00 | -162,300 | 2024-07-22 | |
| 105 | 1283 | Accel Group Holdings Limited:O | 10,000 | -175,000 | 0.00 | -0.02 | -175,000 | 2024-07-22 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,892,716 | -40,000 | 0.02 | -0.00 | -254,800 | 2024-07-22 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -152,000 | 0.00 | -0.01 | -557,840 | 2024-07-22 | |
| 108 | 0941 | China Mobile Limited (HK):O | 418,312 | -11,000 | 0.00 | -0.00 | -831,050 | 2024-07-22 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -1,462,500 | 2024-07-22 | |
| 110 | 3690 | Meituan:B | 131,160 | -15,030 | 0.00 | -0.00 | -1,823,139 | 2024-07-22 | |
| 111 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,600 | -69,600 | 0.00 | -0.06 | -2,161,080 | 2024-07-22 | |
| 112 | 0960 | Longfor Group Holdings Limited:O | 94,533 | -223,000 | 0.00 | -0.00 | -2,395,020 | 2024-07-22 |
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