ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 826,000 | 216,000 | 0.01 | 0.00 | 1,941,840 | 2024-08-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 929,113 | 3,900 | 0.01 | 0.00 | 1,462,500 | 2024-08-12 | |
| 3 | 0522 | ASMPT Limited:O | 28,600 | 18,000 | 0.01 | 0.00 | 1,346,400 | 2024-08-12 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,601,900 | 50,500 | 0.06 | 0.00 | 835,270 | 2024-08-12 | |
| 5 | 1797 | East Buy Holding Limited:O | 338,000 | 67,000 | 0.03 | 0.01 | 746,380 | 2024-08-12 | |
| 6 | 1810 | Xiaomi Corporation:B | 3,540,200 | 43,000 | 0.02 | 0.00 | 707,780 | 2024-08-12 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,514,500 | 50,000 | 0.27 | 0.01 | 675,000 | 2024-08-12 | |
| 8 | 3323 | China National Building Material Company Limited:H | 859,950 | 240,000 | 0.02 | 0.01 | 592,800 | 2024-08-12 | |
| 9 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,264,000 | 144,000 | 0.22 | 0.01 | 479,520 | 2024-08-12 | |
| 10 | 0883 | CNOOC LIMITED:O | 612,820 | 20,000 | 0.00 | 0.00 | 394,800 | 2024-08-12 | |
| 11 | 6639 | Arrail Group Limited:O | 3,309,000 | 98,000 | 0.59 | 0.02 | 392,000 | 2024-08-12 | |
| 12 | 0763 | ZTE CORPORATION:H | 124,400 | 20,000 | 0.02 | 0.00 | 326,400 | 2024-08-12 | |
| 13 | 3958 | Orient Securities Company Limited:H | 28,198,000 | 100,400 | 2.75 | 0.01 | 322,284 | 2024-08-12 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,238,000 | 20,000 | 0.02 | 0.00 | 306,000 | 2024-08-12 | |
| 15 | 6601 | Cheerwin Group Limited:O | 737,500 | 167,000 | 0.06 | 0.01 | 298,930 | 2024-08-12 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,998 | 1,200 | 0.03 | 0.00 | 277,920 | 2024-08-12 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 814,000 | 60,000 | 0.02 | 0.00 | 277,200 | 2024-08-12 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,814,000 | 120,000 | 0.04 | 0.00 | 273,600 | 2024-08-12 | |
| 19 | 2495 | Voicecomm Technology Co., Ltd.:H | 1,914,980 | 1,160 | 14.63 | 0.01 | 227,360 | 2024-08-12 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,014,400 | 384,000 | 0.42 | 0.02 | 215,040 | 2024-08-12 | |
| 21 | 9618 | JD.com, Inc.:A | 193,748 | 2,047 | 0.01 | 0.00 | 204,905 | 2024-08-12 | |
| 22 | 2531 | GL-Carlink Technology Holding Limited:O | 51,000 | 15,000 | 0.01 | 0.00 | 103,200 | 2024-08-12 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 422,000 | 10,000 | 0.01 | 0.00 | 83,000 | 2024-08-12 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 90,000 | 40,000 | 0.00 | 0.00 | 82,000 | 2024-08-12 | |
| 25 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 890 | 890 | 0.07 | 0.07 | 78,071 | 2024-08-12 | |
| 26 | 3678 | Soho Holly Futures Co., Ltd.:H | 5,119,000 | 59,000 | 2.05 | 0.02 | 76,700 | 2024-08-12 | |
| 27 | 2013 | Weimob Inc.:O | 3,194,000 | 60,000 | 0.10 | 0.00 | 70,800 | 2024-08-12 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,312,400 | 20,000 | 0.02 | 0.00 | 67,480 | 2024-08-12 | |
| 29 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 6,330 | 860 | 0.11 | 0.01 | 65,119 | 2024-08-12 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,679,201 | 14,000 | 0.01 | 0.00 | 62,720 | 2024-08-12 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,100,532 | 10,000 | 0.00 | 0.00 | 55,500 | 2024-08-12 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,680,000 | 1,000,000 | 0.17 | 0.04 | 53,000 | 2024-08-12 | |
| 33 | 3690 | Meituan:B | 295,769 | 500 | 0.01 | 0.00 | 52,000 | 2024-08-12 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 39,830 | 3,000 | 0.00 | 0.00 | 47,640 | 2024-08-12 | |
| 35 | 1681 | Consun Pharmaceutical Group Limited:O | 46,000 | 8,000 | 0.01 | 0.00 | 44,640 | 2024-08-12 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,813,520 | 15,200 | 0.08 | 0.00 | 42,651 | 2024-08-12 | |
| 37 | 6618 | JD Health International Inc.:O | 78,650 | 2,000 | 0.00 | 0.00 | 42,100 | 2024-08-12 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 81,355 | 8,000 | 0.00 | 0.00 | 37,520 | 2024-08-12 | |
| 39 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 872,000 | 40,000 | 0.03 | 0.00 | 35,600 | 2024-08-12 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2024-08-12 | |
| 41 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 52,000 | 22,000 | 0.01 | 0.00 | 32,340 | 2024-08-12 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 981,925 | 400 | 0.00 | 0.00 | 31,380 | 2024-08-12 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 67,600 | 1,000 | 0.00 | 0.00 | 29,400 | 2024-08-12 | |
| 44 | 9999 | NetEase, Inc.:O | 9,500 | 200 | 0.00 | 0.00 | 28,160 | 2024-08-12 | |
| 45 | 2489 | Persistence Resources Group Ltd:O | 740,000 | 40,000 | 0.04 | 0.00 | 26,800 | 2024-08-12 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,600 | 4,000 | 0.03 | 0.00 | 26,700 | 2024-08-12 | |
| 47 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 6,000 | 1,000 | 0.01 | 0.00 | 18,890 | 2024-08-12 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 501,000 | 3,000 | 0.03 | 0.00 | 18,780 | 2024-08-12 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 1,517,300 | 1,800 | 0.04 | 0.00 | 18,072 | 2024-08-12 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2024-08-12 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,000 | 300 | 0.00 | 0.00 | 16,005 | 2024-08-12 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,951,000 | 2,000 | 0.03 | 0.00 | 15,260 | 2024-08-12 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 1,000 | 0.01 | 0.00 | 13,360 | 2024-08-12 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,300 | 300 | 0.00 | 0.00 | 12,975 | 2024-08-12 | |
| 55 | 3333 | China Evergrande Group:O | 14,227,000 | 70,000 | 0.11 | 0.00 | 11,410 | * | 2024-08-12 |
| 56 | 8536 | TL Natural Gas Holdings Limited:O | 25,000 | 20,000 | 0.01 | 0.01 | 11,200 | 2024-08-12 | |
| 57 | 2415 | MedSci Healthcare Holdings Limited:O | 10,405,500 | 2,500 | 1.71 | 0.00 | 6,325 | 2024-08-12 | |
| 58 | 2137 | Brii Biosciences Limited:O | 321,000 | 5,500 | 0.04 | 0.00 | 5,225 | 2024-08-12 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 573,010 | 1,000 | 0.01 | 0.00 | 4,770 | 2024-08-12 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 76,600 | 200 | 0.00 | 0.00 | 4,370 | 2024-08-12 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,400 | 200 | 0.00 | 0.00 | 4,250 | 2024-08-12 | |
| 62 | 9888 | Baidu, Inc.:A | 100,050 | 50 | 0.00 | 0.00 | 4,133 | 2024-08-12 | |
| 63 | 1357 | Meitu, Inc.:O | 1,533,500 | 1,000 | 0.03 | 0.00 | 2,230 | 2024-08-12 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 631,000 | 20,000 | 0.01 | 0.00 | 1,620 | 2024-08-12 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 443,000 | 1,000 | 0.06 | 0.00 | 1,440 | 2024-08-12 | |
| 66 | 0020 | SenseTime Group Inc.:B | 6,788,000 | 1,000 | 0.02 | 0.00 | 1,100 | 2024-08-12 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 4,010,600 | 2,000 | 0.10 | 0.00 | 1,020 | 2024-08-12 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 99,000 | 5,000 | 0.00 | 0.00 | 790 | 2024-08-12 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 950,000 | 20,000 | 0.04 | 0.00 | 700 | 2024-08-12 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 390,000 | 5,000 | 0.01 | 0.00 | 340 | 2024-08-12 | |
| 71 | 1613 | Synertone Communication Corporation:O | 346,112 | 640 | 0.09 | -0.00 | 243 | 2024-08-12 | |
| 72 | 1759 | Sino Gas Holdings Group Limited:O | 178,000 | -1,000 | 0.08 | -0.00 | -570 | 2024-08-12 | |
| 73 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,048 | -50 | 0.00 | -0.00 | -995 | 2024-08-12 | |
| 74 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -1,320 | 2024-08-12 | |
| 75 | 1025 | KNT Holdings Limited:O | 792,000 | -32,000 | 0.09 | -0.00 | -1,344 | 2024-08-12 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 886,540 | -6,000 | 0.01 | -0.00 | -3,180 | 2024-08-12 | |
| 77 | 1332 | Touyun Biotech Group Limited:O | 36,460,000 | -30,000 | 1.30 | -0.00 | -4,500 | 2024-08-12 | |
| 78 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | -84,000 | 0.00 | -0.01 | -4,620 | 2024-08-12 | |
| 79 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 179,500 | -5,000 | 0.02 | -0.00 | -5,200 | 2024-08-12 | |
| 80 | 1928 | Sands China Ltd.:O | 52,800 | -400 | 0.00 | -0.00 | -5,424 | 2024-08-12 | |
| 81 | 2269 | WuXi Biologics (Cayman) Inc.:O | 621,000 | -500 | 0.01 | -0.00 | -5,890 | 2024-08-12 | |
| 82 | 9866 | NIO Inc.:A | 65,050 | -200 | 0.00 | -0.00 | -5,900 | 2024-08-12 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2024-08-12 | |
| 84 | 2015 | Li Auto Inc.:A | 27,000 | -100 | 0.00 | -0.00 | -7,700 | 2024-08-12 | |
| 85 | 1179 | H World Group Limited:O | 9,000 | -400 | 0.00 | -0.00 | -8,800 | 2024-08-12 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 1,087,237 | -1,000 | 0.04 | -0.00 | -11,360 | 2024-08-12 | |
| 87 | 2337 | United Strength Power Holdings Limited:O | 17,226,000 | -4,000 | 4.60 | -0.00 | -12,240 | 2024-08-12 | |
| 88 | 0756 | Summi (Group) Holdings Limited:O | 188,000 | -24,000 | 0.06 | -0.01 | -17,760 | 2024-08-12 | |
| 89 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 0 | -16 | 0.00 | -0.00 | -18,006 | 2024-08-12 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 251,000 | -3,000 | 0.11 | -0.00 | -20,610 | 2024-08-12 | |
| 91 | 0856 | VSTECS Holdings Limited:O | 196,400 | -6,000 | 0.01 | -0.00 | -26,100 | 2024-08-12 | |
| 92 | 1598 | China 21st Century Education Group Limited:O | 528,000 | -210,000 | 0.05 | -0.02 | -26,250 | 2024-08-12 | |
| 93 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 352,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2024-08-12 | |
| 94 | 9879 | Migao Group Holdings Limited:O | 18,615,000 | -7,000 | 2.05 | -0.00 | -50,820 | 2024-08-12 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 4,600 | -1,000 | 0.00 | -0.00 | -53,400 | 2024-08-12 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 42,500 | -1,000 | 0.00 | -0.00 | -55,450 | 2024-08-12 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,608,000 | -10,000 | 0.05 | -0.00 | -59,700 | 2024-08-12 | |
| 98 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 575,500 | -10,000 | 0.16 | -0.00 | -81,100 | 2024-08-12 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 446,000 | -10,000 | 0.02 | -0.00 | -81,300 | 2024-08-12 | |
| 100 | 3700 | Inkeverse Group Limited:O | 463,000 | -250,000 | 0.02 | -0.01 | -212,500 | 2024-08-12 | |
| 101 | 2533 | Black Sesame International Holding Limited:O | 16,200 | -15,300 | 0.00 | -0.00 | -312,120 | 2024-08-12 | |
| 102 | 6186 | China Feihe Limited:O | 1,443,000 | -100,000 | 0.02 | -0.00 | -376,000 | 2024-08-12 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 585,200 | -180,000 | 0.02 | -0.01 | -626,400 | 2024-08-12 | |
| 104 | 6086 | Fangzhou Inc.:O | 2,051,000 | -231,000 | 0.15 | -0.02 | -967,890 | 2024-08-12 | |
| 105 | 0314 | Sipai Health Technology Co., Ltd.:O | 7,340,400 | -462,800 | 0.96 | -0.06 | -2,795,312 | 2024-08-12 |
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