CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0788 | China Tower Corporation Limited:H | 12,152,000 | 1,480,000 | 0.03 | 0.00 | 1,450,400 | 2024-08-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 415,812 | 7,500 | 0.00 | 0.00 | 572,625 | 2024-08-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | 56,000 | 0.01 | 0.00 | 535,920 | 2024-08-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 679,495 | 16,000 | 0.02 | 0.00 | 174,400 | 2024-08-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,040 | 1,500 | 0.01 | 0.00 | 162,000 | 2024-08-27 | |
| 6 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 73,000 | 20,000 | 0.04 | 0.01 | 102,000 | 2024-08-27 | |
| 7 | 1110 | Kingworld Medicines Group Limited:O | 268,000 | 200,000 | 0.04 | 0.03 | 100,000 | 2024-08-27 | |
| 8 | 1975 | Sun Hing Printing Holdings Limited:O | 908,000 | 296,000 | 0.19 | 0.06 | 96,200 | 2024-08-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,496 | 400 | 0.02 | 0.00 | 94,240 | 2024-08-27 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 179,000 | 8,000 | 0.00 | 0.00 | 85,760 | 2024-08-27 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 576,550 | 30,000 | 0.01 | 0.00 | 71,400 | 2024-08-27 | |
| 12 | 0302 | CMGE Technology Group Limited:O | 1,878,000 | 100,000 | 0.07 | 0.00 | 69,000 | 2024-08-27 | |
| 13 | 1767 | TS WONDERS HOLDING LIMITED:O | 1,480,000 | 320,000 | 0.15 | 0.03 | 59,200 | 2024-08-27 | |
| 14 | 0880 | SJM Holdings Limited:O | 1,297,939 | 20,000 | 0.02 | 0.00 | 48,800 | 2024-08-27 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 1,062,000 | 434,000 | 0.04 | 0.02 | 46,872 | 2024-08-27 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 97,746 | 3,000 | 0.00 | 0.00 | 45,060 | 2024-08-27 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,219,729 | 220,000 | 0.38 | 0.02 | 43,120 | 2024-08-27 | |
| 18 | 2536 | Palasino Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2024-08-27 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 201,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2024-08-27 | |
| 20 | 1024 | Kuaishou Technology:B | 176,100 | 1,000 | 0.00 | 0.00 | 40,000 | 2024-08-27 | |
| 21 | 2400 | XD Inc.:O | 25,000 | 2,000 | 0.01 | 0.00 | 40,000 | 2024-08-27 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 618,000 | 1,000 | 0.01 | 0.00 | 36,500 | 2024-08-27 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,250 | 1,000 | 0.01 | 0.00 | 32,900 | 2024-08-27 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2024-08-27 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | 400 | 0.00 | 0.00 | 27,100 | 2024-08-27 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 115,500 | 5,000 | 0.00 | 0.00 | 25,700 | 2024-08-27 | |
| 27 | 8103 | hmvod Limited:O | 297,990 | 46,500 | 0.23 | 0.04 | 22,785 | 2024-08-27 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2024-08-27 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 543,120 | 4,000 | 0.00 | 0.00 | 19,360 | 2024-08-27 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 496,000 | 14,000 | 0.01 | 0.00 | 19,320 | 2024-08-27 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 2,151,000 | 4,000 | 0.01 | 0.00 | 11,680 | 2024-08-27 | |
| 32 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 719,400 | 72,000 | 0.03 | 0.00 | 11,520 | 2024-08-27 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 224,000 | 4,000 | 0.01 | 0.00 | 11,440 | 2024-08-27 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 91,500 | 1,000 | 0.02 | 0.00 | 10,700 | 2024-08-27 | |
| 35 | 3690 | Meituan:B | 139,460 | 100 | 0.00 | 0.00 | 10,620 | 2024-08-27 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 96,400 | 1,900 | 0.03 | -0.02 | 9,671 | 2024-08-27 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,791,700 | 3,000 | 0.08 | 0.00 | 8,700 | 2024-08-27 | |
| 38 | 0512 | Grand Pharmaceutical Group Limited:O | 38,500 | 2,000 | 0.00 | 0.00 | 8,600 | 2024-08-27 | |
| 39 | 8031 | ETS Group Limited (KY):O | 352,000 | 70,000 | 0.12 | 0.02 | 8,400 | 2024-08-27 | |
| 40 | 0565 | Art Group Holdings Limited (KY):O | 35,000 | 15,000 | 0.00 | 0.00 | 6,375 | 2024-08-27 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 324,800 | 10,000 | 0.05 | 0.00 | 4,000 | 2024-08-27 | |
| 42 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,700 | 2024-08-27 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,460,282 | -500 | 0.02 | -0.00 | -148 | 2024-08-27 | |
| 44 | 6068 | Wisdom Education International Holdings Company Limited:O | 650,000 | -8,000 | 0.03 | -0.00 | -1,136 | 2024-08-27 | |
| 45 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,566,000 | -8,000 | 0.18 | -0.00 | -1,200 | 2024-08-27 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 3,100 | -20 | 0.00 | -0.00 | -2,272 | 2024-08-27 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,675,292 | -20,000 | 0.11 | -0.00 | -5,900 | 2024-08-27 | |
| 48 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 45,000 | -40,000 | 0.06 | -0.05 | -10,800 | 2024-08-27 | |
| 49 | 0626 | Public Financial Holdings Limited:O | 186,000 | -10,000 | 0.02 | -0.00 | -12,000 | 2024-08-27 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,664,000 | -47,000 | 0.02 | -0.00 | -13,395 | 2024-08-27 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,133,700 | -5,000 | 0.07 | -0.01 | -16,220 | 2024-08-27 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 86,000 | -500 | 0.00 | -0.00 | -17,225 | 2024-08-27 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,248,232 | -3,000 | 0.00 | -0.00 | -18,870 | 2024-08-27 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 952,427 | -4,000 | 0.01 | -0.00 | -19,800 | 2024-08-27 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 525,000 | -3,000 | 0.01 | -0.00 | -26,730 | 2024-08-27 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 2,270,244 | -400 | 0.01 | -0.00 | -27,200 | 2024-08-27 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 296,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2024-08-27 | |
| 58 | 2013 | Weimob Inc.:O | 1,754,000 | -29,000 | 0.06 | -0.00 | -33,350 | 2024-08-27 | |
| 59 | 1299 | AIA Group Limited:O | 385,214 | -600 | 0.00 | -0.00 | -33,390 | 2024-08-27 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 181,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2024-08-27 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,532 | -200 | 0.00 | -0.00 | -42,360 | 2024-08-27 | |
| 62 | 2015 | Li Auto Inc.:A | 4,900 | -600 | 0.00 | -0.00 | -50,370 | 2024-08-27 | |
| 63 | 1810 | Xiaomi Corporation:B | 663,400 | -3,000 | 0.00 | -0.00 | -56,640 | 2024-08-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,408,245 | -10,000 | 0.00 | -0.00 | -58,400 | 2024-08-27 | |
| 65 | 6699 | Angelalign Technology Inc.:O | 4,400 | -1,200 | 0.00 | -0.00 | -68,760 | 2024-08-27 | |
| 66 | 2202 | China Vanke Company Limited:H | 71,060 | -20,000 | 0.00 | -0.00 | -77,200 | 2024-08-27 | |
| 67 | 2038 | FIH Mobile Limited:O | 2,087,000 | -100,000 | 0.03 | -0.00 | -84,000 | 2024-08-27 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,496,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2024-08-27 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 103,033 | -6,000 | 0.00 | -0.00 | -87,840 | 2024-08-27 | |
| 70 | 2268 | WuXi XDC Cayman Inc.:O | 5,077 | -5,000 | 0.00 | -0.00 | -99,100 | 2024-08-27 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 157,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2024-08-27 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,954,587 | -10,000 | 0.03 | -0.00 | -111,600 | 2024-08-27 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 386,500 | -36,200 | 0.09 | -0.01 | -121,270 | 2024-08-27 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,389,515 | -120,000 | 0.05 | -0.00 | -136,800 | 2024-08-27 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 193,501 | -400 | 0.00 | -0.00 | -152,720 | 2024-08-27 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 1,276,691 | -14,000 | 0.02 | -0.00 | -258,580 | 2024-08-27 | |
| 77 | 0020 | SenseTime Group Inc.:B | 9,564,000 | -220,000 | 0.03 | -0.01 | -259,600 | 2024-08-27 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,030,000 | -52,600 | 0.01 | -0.00 | -285,618 | 2024-08-27 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 1,323,000 | -960,000 | 0.02 | -0.01 | -921,600 | 2024-08-27 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 579,300 | -16,000 | 0.00 | -0.00 | -1,279,200 | 2024-08-27 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 761,969 | -266,000 | 0.01 | -0.00 | -4,362,400 | 2024-08-27 |
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