ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2024-07-19 to 2024-07-22

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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 2495 Voicecomm Technology Co., Ltd.:H 1,699,620 21,060 13.08 0.16 3,180,060 2024-07-22
2 0314 Sipai Health Technology Co., Ltd.:O 13,356,600 370,600 1.75 0.05 2,327,368 2024-07-22
3 3690 Meituan:B 251,439 15,530 0.00 0.00 1,883,789 2024-07-22
4 3333 China Evergrande Group:O 14,050,000 10,800,000 0.11 0.08 1,760,400 * 2024-07-22
5 1519 J&T Global Express Limited:B 252,400 250,800 0.00 0.00 1,715,472 2024-07-22
6 1735 Central New Energy Holding Group Limited:O 795,000 139,000 0.02 0.00 1,174,550 2024-07-22
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,742,000 1,722,000 0.14 0.14 1,136,520 2024-07-22
8 1332 Touyun Biotech Group Limited:O 36,510,000 5,558,750 1.30 0.20 833,813 2024-07-22
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,936,000 267,000 0.03 0.00 814,350 2024-07-22
10 0139 Smart Fish Wealthlink Holdings Limited (BM):O 56,845,117 50,666,000 0.33 0.29 709,324 2024-07-22
11 9988 Alibaba Group Holding Limited (KY):O 1,081,529 7,600 0.01 0.00 568,100 2024-07-22
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,421,300 45,800 0.59 0.00 546,852 2024-07-22
13 0700 TENCENT HOLDINGS LIMITED:O 899,713 1,300 0.01 0.00 485,160 2024-07-22
14 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,808,000 104,000 0.14 0.01 381,680 2024-07-22
15 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 52,000 50,000 0.00 0.00 355,500 2024-07-22
16 1398 Industrial and Commercial Bank of China Limited:H 5,240,786 79,945 0.01 0.00 342,165 2024-07-22
17 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,680,872 2,571,400 0.13 0.13 341,996 2024-07-22
18 0005 HSBC HOLDINGS PLC:O 444,883 5,001 0.00 0.00 335,567 2024-07-22
19 0144 China Merchants Port Holdings Company Limited:O 104,290 24,172 0.00 0.00 284,746 2024-07-22
20 9888 Baidu, Inc.:A 117,700 3,100 0.01 0.00 277,295 2024-07-22
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 296,000 12,000 0.00 0.00 277,200 2024-07-22
22 0863 OSL Group Limited (KY):O 786,500 42,000 0.13 0.01 259,140 2024-07-22
23 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 19,800 19,800 0.01 0.01 257,400 2024-07-22
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 124,000 90,000 0.01 0.01 220,500 2024-07-22
25 0883 CNOOC LIMITED:O 648,820 10,000 0.00 0.00 204,500 2024-07-22
26 1889 Sanai Health Industry Group Company Limited:O 72,325,000 13,922,500 1.89 0.36 194,915 2024-07-22
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,534,838 21,800 0.07 0.00 173,092 2024-07-22
28 0814 Beijing Jingkelong Company Limited:H 500,000 400,000 0.27 0.22 164,000 2024-07-22
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 71,442 30,000 0.00 0.00 154,200 2024-07-22
30 0006 Power Assets Holdings Limited:O 66,050 3,000 0.00 0.00 144,000 2024-07-22
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,014,000 90,000 0.02 0.00 142,200 2024-07-22
32 0694 Beijing Capital International Airport Company Limited:H 86,000 52,000 0.00 0.00 139,360 2024-07-22
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,648,000 12,000 1.35 0.00 139,200 2024-07-22
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,510,100 7,500 0.06 0.00 135,150 2024-07-22
35 0788 China Tower Corporation Limited:H 4,066,000 130,000 0.01 0.00 128,700 2024-07-22
36 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 167,500 97,500 0.03 0.02 127,725 2024-07-22
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,018,000 110,000 0.12 0.01 122,100 2024-07-22
38 2016 CHINA ZHESHANG BANK CO., LTD.:H 102,600 58,000 0.00 0.00 121,800 2024-07-22
39 2886 Binhai Investment Company Limited:O 545,600 100,000 0.04 0.01 118,000 2024-07-22
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,575,620 33,300 0.09 0.00 104,629 2024-07-22
41 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 832,000 102,000 0.03 0.00 99,960 2024-07-22
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,500 8,000 0.01 0.00 96,160 2024-07-22
43 0008 PCCW LIMITED:O 450,288 22,881 0.01 0.00 90,151 2024-07-22
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 36,400 10,000 0.01 0.00 90,100 2024-07-22
45 0552 China Communications Services Corporation Limited:H 202,000 20,000 0.01 0.00 85,200 2024-07-22
46 0914 Anhui Conch Cement Company Limited:H 27,000 4,000 0.00 0.00 78,320 2024-07-22
47 1038 CK Infrastructure Holdings Limited:O 39,500 1,500 0.00 0.00 77,250 2024-07-22
48 0358 Jiangxi Copper Company Limited:H 153,000 5,000 0.01 0.00 71,600 2024-07-22
49 0857 PETROCHINA COMPANY LIMITED:H 1,140,000 10,000 0.01 0.00 70,700 2024-07-22
50 1357 Meitu, Inc.:O 1,042,500 30,000 0.02 0.00 69,900 2024-07-22
51 0384 CHINA GAS HOLDINGS LIMITED:O 254,600 9,000 0.00 0.00 65,880 2024-07-22
52 0603 China Oil And Gas Group Limited:O 470,000 320,000 0.01 0.01 64,640 2024-07-22
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 61,120 2024-07-22
54 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,274,400 144,000 0.32 0.01 59,040 2024-07-22
55 3868 Xinyi Energy Holdings Limited:O 425,650 60,000 0.01 0.00 57,600 2024-07-22
56 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 6,000 0.00 0.00 56,340 2024-07-22
57 0506 China Foods Limited:O 48,000 20,000 0.00 0.00 55,800 2024-07-22
58 0288 WH Group Limited (KY):O 419,319 10,000 0.00 0.00 52,400 2024-07-22
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,998 200 0.02 0.00 47,840 2024-07-22
60 2015 Li Auto Inc.:A 24,900 600 0.00 0.00 47,070 2024-07-22
61 3800 GCL Technology Holdings Limited (KY):O 19,557,000 40,000 0.07 0.00 45,600 2024-07-22
62 1299 AIA Group Limited:O 138,600 800 0.00 0.00 43,040 2024-07-22
63 2459 Sanergy Group Limited:O 2,000 2,000 0.00 0.00 42,700 2024-07-22
64 1883 CITIC Telecom International Holdings Limited:O 38,496 20,000 0.00 0.00 42,000 2024-07-22
65 0270 GUANGDONG INVESTMENT LIMITED:O 344,000 10,000 0.01 0.00 41,300 2024-07-22
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 813,144 6,405 0.00 0.00 40,800 2024-07-22
67 9868 XPeng Inc.:A 63,400 1,100 0.00 0.00 37,015 2024-07-22
68 2727 Shanghai Electric Group Company Limited:H 532,000 24,000 0.02 0.00 35,520 2024-07-22
69 0010 HANG LUNG GROUP LIMITED:O 73,000 4,000 0.01 0.00 35,360 2024-07-22
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,598 3,100 0.01 0.00 33,480 2024-07-22
71 0241 Alibaba Health Information Technology Limited:O 300,000 10,000 0.00 0.00 33,300 2024-07-22
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,201,000 30,000 0.07 0.00 32,400 2024-07-22
73 0960 Longfor Group Holdings Limited:O 183,538 3,000 0.00 0.00 32,220 2024-07-22
74 0020 SenseTime Group Inc.:B 6,123,000 25,000 0.02 0.00 31,500 2024-07-22
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,736,333 8,000 0.01 0.00 29,520 2024-07-22
76 3662 Starjoy Wellness and Travel Company Limited:O 57,000 53,000 0.01 0.01 29,150 2024-07-22
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,166,152 5,350 0.00 0.00 28,997 2024-07-22
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,255,250 10,000 0.01 0.00 28,900 2024-07-22
79 0743 Asia Cement (China) Holdings Corporation:O 10,000 10,000 0.00 0.00 28,700 2024-07-22
80 3328 Bank of Communications Co., Ltd.:H 343,295 5,000 0.00 0.00 28,300 2024-07-22
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,718,000 8,000 0.01 0.00 27,200 2024-07-22
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 129,200 4,000 0.02 0.00 27,120 2024-07-22
83 3323 China National Building Material Company Limited:H 514,250 10,000 0.01 0.00 25,900 2024-07-22
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 6,000 0.00 0.00 24,240 2024-07-22
85 0489 DongFeng Motor Group Company Limited (CN):H 1,536,000 10,000 0.06 0.00 23,000 2024-07-22
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,916 3,000 0.00 0.00 22,770 2024-07-22
87 1598 China 21st Century Education Group Limited:O 408,000 180,000 0.04 0.02 22,320 2024-07-22
88 0180 KADER HOLDINGS COMPANY LIMITED:O 1,046,000 70,000 0.11 0.01 22,050 2024-07-22
89 0189 DONGYUE GROUP LIMITED:O 479,000 3,000 0.03 0.00 21,900 2024-07-22
90 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,127,600 800 0.56 0.00 19,280 2024-07-22
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 87,336 25,336 0.00 0.00 19,002 2024-07-22
92 2689 Nine Dragons Paper (Holdings) Limited:O 1,064,000 6,000 0.02 0.00 18,780 2024-07-22
93 0066 MTR CORPORATION LIMITED:O 198,242 721 0.00 0.00 18,349 2024-07-22
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 4,000 0.00 0.00 15,680 2024-07-22
95 2866 COSCO SHIPPING Development Co., Ltd.:H 898,600 16,000 0.02 0.00 14,880 2024-07-22
96 6123 YTO International Express and Supply Chain Technology Limited:O 92,000 10,000 0.02 0.00 14,800 2024-07-22
97 3958 Orient Securities Company Limited:H 28,100,000 3,600 2.74 0.00 11,088 2024-07-22
98 2233 WEST CHINA CEMENT LIMITED:O 282,000 10,000 0.01 0.00 10,900 2024-07-22
99 1508 China Reinsurance (Group) Corporation:H 1,016,000 20,000 0.02 0.00 10,400 2024-07-22
100 0636 KLN Logistics Group Limited (BM):O 12,500 1,500 0.00 0.00 10,245 2024-07-22
101 0297 Sinofert Holdings Limited:O 362,000 10,000 0.01 0.00 10,200 2024-07-22
102 6690 Haier Smart Home Co., Ltd.:H 1,154,338 417 0.04 0.00 10,050 2024-07-22
103 0511 TELEVISION BROADCASTS LIMITED:O 69,900 3,000 0.02 0.00 9,210 2024-07-22
104 2359 WuXi AppTec Co., Ltd.:H 85,292 300 0.02 0.00 8,850 2024-07-22
105 6886 Huatai Securities Co., Ltd.:H 60,800 1,000 0.00 0.00 8,280 2024-07-22
106 1888 Kingboard Laminates Holdings Limited:O 52,000 1,000 0.00 0.00 8,080 2024-07-22
107 2552 Hua Medicine:O 117,500 6,000 0.01 0.00 7,980 2024-07-22
108 3988 BANK OF CHINA LIMITED:H 5,743,404 2,300 0.01 0.00 7,866 2024-07-22
109 3396 Legend Holdings Corporation:H 14,900 1,200 0.00 0.00 6,960 2024-07-22
110 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 1,000 0.00 0.00 6,720 2024-07-22
111 0656 FOSUN INTERNATIONAL LIMITED:O 193,906 1,595 0.00 0.00 6,699 2024-07-22
112 1117 China Modern Dairy Holdings Ltd.:O 234,000 10,000 0.00 0.00 6,500 2024-07-22
113 0841 Asia Cassava Resources Holdings Limited:O 86,000 80,000 0.01 0.01 6,080 2024-07-22
114 0563 Shanghai Industrial Urban Development Group Limited:O 18,494,800 14,400 0.39 0.00 6,048 2024-07-22
115 1686 SUNEVISION HOLDINGS LTD.:O 23,000 2,000 0.00 0.00 5,500 2024-07-22
116 2390 Zhihu Inc.:A 8,000 600 0.00 0.00 5,190 2024-07-22
117 3383 Agile Group Holdings Limited (KY):O 46,250 10,000 0.00 0.00 5,100 2024-07-22
118 1800 China Communications Construction Company Limited:H 255,000 1,000 0.01 0.00 4,430 2024-07-22
119 1122 QINGLING MOTORS CO. LTD:H 90,000 8,000 0.01 0.00 4,320 2024-07-22
120 9696 Tianqi Lithium Corporation:H 54,800 200 0.03 0.00 4,320 2024-07-22
121 0925 Beijing Properties (Holdings) Limited:O 1,080,000 100,000 0.02 0.00 4,300 2024-07-22
122 0230 Minmetals Land Limited:O 80,000 10,000 0.00 0.00 4,100 2024-07-22
123 1300 Trigiant Group Limited:O 12,000 10,000 0.00 0.00 3,400 2024-07-22
124 1918 Sunac China Holdings Limited:O 3,649,513 3,000 0.04 0.00 3,270 2024-07-22
125 0697 Shoucheng Holdings Limited:O 969,600 2,000 0.01 0.00 2,680 2024-07-22
126 1951 Jinxin Fertility Group Limited:O 4,780,500 1,000 0.17 0.00 2,520 2024-07-22
127 2362 Jinchuan Group International Resources Co. Ltd:O 752,000 3,000 0.01 0.00 1,710 2024-07-22
128 6823 HKT Limited (KY):O 93,851 172 0.00 0.00 1,576 2024-07-22
129 0808 Prosperity Real Estate Investment Trust:Unit 16,062 1,000 0.00 0.00 1,350 2024-07-22
130 1899 Xingda International Holdings Limited:O 5,898 1,000 0.00 0.00 1,300 2024-07-22
131 1053 Chongqing Iron & Steel Company Limited:H 704,000 2,000 0.13 0.00 1,180 2024-07-22
132 0298 Chuang's China Investments Limited:O 110,000 10,000 0.00 0.00 1,160 2024-07-22
133 3883 China Aoyuan Group Limited:O 311,273 8,000 0.01 0.00 1,152 2024-07-22
134 8132 Century Energy International Holdings Limited:O 2,933,000 15,000 0.11 0.00 945 2024-07-22
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 79,000 3,000 0.00 0.00 510 2024-07-22
136 0343 CULTURECOM HOLDINGS LIMITED:O 1,638,000 2,000 0.10 0.00 370 2024-07-22
137 0410 SOHO CHINA LIMITED:O 720,500 500 0.01 0.00 345 2024-07-22
138 2326 New Provenance Everlasting Holdings Limited:O 5,000,000 20,000 0.02 0.00 240 2024-07-22
139 0419 Hony Media Group:O 1,947,875 2,500 0.01 0.00 180 2024-07-22
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,656 164 0.01 0.00 113 2024-07-22
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,376,080 360 0.04 0.00 101 2024-07-22
142 1393 Hidili Industry International Development Limited:O 610,000 1,000 0.01 0.00 85 2024-07-22
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,802 216 0.00 0.00 44 2024-07-22
144 0764 Eternity Investment Limited:O 13,497 563 0.00 0.00 41 2024-07-22
145 0627 Japan Kyosei Group Company Limited:O 7,553 3 0.00 0.00 4 2024-07-22
146 0397 Minerva Group Holding Limited:O 63,321 5 0.00 0.00 1 2024-07-22
147 2150 Nayuki Holdings Limited:O 372,000 -500 0.02 -0.00 -940 2024-07-22
148 6988 Joy Spreader Group Inc.:O 6,534,000 -30,000 0.28 -0.00 -3,030 2024-07-22
149 9618 JD.com, Inc.:A 191,383 -36 0.01 -0.00 -3,748 2024-07-22
150 0815 China Silver Group Limited:O 166,000 -16,000 0.01 -0.00 -4,800 2024-07-22
151 1880 China Tourism Group Duty Free Corporation Limited:H 25,100 -100 0.02 -0.00 -5,490 2024-07-22
152 2269 WuXi Biologics (Cayman) Inc.:O 575,500 -500 0.01 -0.00 -5,620 2024-07-22
153 1028 C.banner International Holdings Limited:O 3,000 -16,000 0.00 -0.00 -6,320 2024-07-22
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,486,000 -30,000 0.32 -0.00 -9,150 2024-07-22
155 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,130 -2,000 0.01 -0.00 -11,670 2024-07-22
156 8121 Guoen Holdings Limited:O 10,650 -10,000 0.13 -0.12 -20,000 2024-07-22
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 72,000 -24,000 0.01 -0.00 -23,280 2024-07-22
158 2618 JD Logistics, Inc.:O 487,200 -3,000 0.01 -0.00 -24,780 2024-07-22
159 2516 FAR International Holdings Group Company Limited:O 0 -48,000 0.00 -0.01 -28,320 2024-07-22
160 6160 BeiGene, Ltd.:O 14,300 -300 0.00 -0.00 -28,350 2024-07-22
161 0842 Leoch International Technology Limited:O 7,000 -23,000 0.00 -0.00 -36,340 2024-07-22
162 0856 VSTECS Holdings Limited:O 88,400 -10,000 0.01 -0.00 -41,800 2024-07-22
163 9879 Migao Group Holdings Limited:O 16,252,000 -6,000 1.79 -0.00 -43,980 2024-07-22
164 87001 Hui Xian Real Estate Investment Trust:Unit 846,878 -70,000 0.01 -0.00 -46,200 2024-07-22
165 0813 Shimao Group Holdings Limited:O 236,500 -66,000 0.01 -0.00 -50,820 2024-07-22
166 9633 Nongfu Spring Co., Ltd:H 78,000 -2,000 0.00 -0.00 -68,800 2024-07-22
167 1810 Xiaomi Corporation:B 3,951,800 -4,000 0.02 -0.00 -68,880 2024-07-22
168 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 93,200 -14,200 0.05 -0.00 -86,336 2024-07-22
169 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -102,300 2024-07-22
170 0434 Boyaa Interactive International Limited:O 1,219,000 -60,000 0.17 -0.01 -105,000 2024-07-22
171 1258 China Nonferrous Mining Corporation Limited:O 2,364,000 -20,000 0.06 -0.00 -107,600 2024-07-22
172 9911 Newborn Town Inc.:O 3,036,000 -56,000 0.25 -0.00 -187,600 2024-07-22
173 1211 BYD COMPANY LIMITED:H 118,000 -1,000 0.01 -0.00 -246,000 2024-07-22
174 6608 Bairong Inc.:B 461,500 -69,000 0.11 -0.02 -639,630 2024-07-22
175 1171 Yankuang Energy Group Company Limited:H 1,437,000 -74,000 0.05 -0.00 -741,480 2024-07-22
176 2531 GL-Carlink Technology Holding Limited:O 8,500 -109,000 0.00 -0.03 -798,970 2024-07-22
177 9690 TUHU Car Inc.:A 1,104,200 -78,000 0.15 -0.01 -1,444,560 2024-07-22
178 6639 Arrail Group Limited:O 940,500 -427,000 0.17 -0.08 -1,840,370 2024-07-22
179 6086 Fangzhou Inc.:O 3,715,500 -438,000 0.28 -0.03 -2,001,660 2024-07-22

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