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

CCASS holding changes from 2024-09-26 to 2024-09-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3908 China International Capital Corporation Limited:H 1,060,800 578,000 0.06 0.03 7,236,560 2024-09-27
2 1171 Yankuang Energy Group Company Limited:H 2,035,300 588,000 0.05 0.01 6,185,760 2024-09-27
3 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,904,100 400,000 0.86 0.04 4,848,000 2024-09-27
4 6886 Huatai Securities Co., Ltd.:H 414,000 330,000 0.02 0.02 3,643,200 2024-09-27
5 9987 Yum China Holdings, Inc.:O 41,400 10,000 0.01 0.00 3,610,000 2024-09-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,087,490 216,000 0.01 0.00 3,175,200 2024-09-27
7 3678 Soho Holly Futures Co., Ltd.:H 2,930,000 1,070,000 1.17 0.43 1,990,200 2024-09-27
8 2495 Voicecomm Technology Co., Ltd.:H 1,918,580 8,980 14.66 0.07 1,977,396 2024-09-27
9 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 4,812,000 1,328,000 0.17 0.05 1,726,400 2024-09-27
10 6639 Arrail Group Limited:O 8,190,000 236,500 1.45 0.04 934,175 2024-09-27
11 2359 WuXi AppTec Co., Ltd.:H 50,792 14,000 0.01 0.00 719,600 2024-09-27
12 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,767,000 300,000 0.02 0.00 711,000 2024-09-27
13 1164 CGN Mining Company Limited:O 1,370,000 400,000 0.02 0.01 672,000 2024-09-27
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,530,000 108,000 0.03 0.00 509,760 2024-09-27
15 0960 Longfor Group Holdings Limited:O 194,538 25,500 0.00 0.00 349,860 2024-09-27
16 0005 HSBC HOLDINGS PLC:O 571,768 4,800 0.00 0.00 338,880 2024-09-27
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 429,100 89,000 0.11 0.02 332,860 2024-09-27
18 1918 Sunac China Holdings Limited:O 4,112,513 182,000 0.05 0.00 307,580 2024-09-27
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 292,000 100,000 0.01 0.00 285,000 2024-09-27
20 2269 WuXi Biologics (Cayman) Inc.:O 532,500 13,500 0.01 0.00 215,730 2024-09-27
21 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 17,600 6,400 0.00 0.00 187,520 2024-09-27
22 3759 Pharmaron Beijing Co., Ltd.:H 25,875 11,800 0.01 0.00 151,512 2024-09-27
23 1211 BYD COMPANY LIMITED:H 121,000 500 0.01 0.00 137,900 2024-09-27
24 1810 Xiaomi Corporation:B 3,359,000 5,000 0.02 0.00 109,750 2024-09-27
25 6959 Changjiu Holdings Limited:O 22,300 15,300 0.01 0.01 97,002 2024-09-27
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,666,000 25,000 0.01 0.00 94,000 2024-09-27
27 1208 MMG Limited (HK):O 408,000 32,000 0.00 0.00 88,960 2024-09-27
28 2136 Lifestyle China Group Limited:O 719,000 120,000 0.05 0.01 85,200 2024-09-27
29 1995 Ever Sunshine Services Group Limited:O 560,000 38,000 0.03 0.00 83,220 2024-09-27
30 0558 L.K. Technology Holdings Limited:O 165,000 25,000 0.01 0.00 82,750 2024-09-27
31 0863 OSL Group Limited (KY):O 779,500 11,500 0.12 0.00 74,750 2024-09-27
32 9966 Alphamab Oncology:O 59,000 23,000 0.01 0.00 70,380 2024-09-27
33 87001 Hui Xian Real Estate Investment Trust:Unit 1,133,540 127,000 0.02 0.00 69,850 2024-09-27
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 235,700 18,000 0.05 0.00 66,780 2024-09-27
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,290,000 10,000 0.05 0.00 66,000 2024-09-27
36 1516 Sunac Services Holdings Limited:O 2,598,315 30,000 0.08 0.00 60,300 2024-09-27
37 6881 China Galaxy Securities Co., Ltd.:H 647,000 10,000 0.02 0.00 59,900 2024-09-27
38 0300 Midea Group Co., Ltd.:H 1,800 800 0.00 0.00 59,360 2024-09-27
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,090 7,000 0.00 0.00 58,030 2024-09-27
40 6683 Star Plus Legend Holdings Limited:O 37,000 14,000 0.00 0.00 57,680 2024-09-27
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 500 0.01 0.00 55,750 2024-09-27
42 2382 Sunny Optical Technology (Group) Company Limited:O 35,400 1,000 0.00 0.00 55,000 2024-09-27
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,233,000 10,000 0.01 0.00 48,600 2024-09-27
44 6098 Country Garden Services Holdings Company Limited:O 77,355 8,000 0.00 0.00 48,160 2024-09-27
45 3998 Bosideng International Holdings Limited:O 164,000 10,000 0.00 0.00 41,900 2024-09-27
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,102,000 55,000 0.02 0.00 41,800 2024-09-27
47 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 342,332,618 155,000 23.72 0.01 41,075 2024-09-27
48 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,205 550 0.00 0.00 40,370 2024-09-27
49 1929 Chow Tai Fook Jewellery Group Limited:O 14,200 4,600 0.00 0.00 36,386 2024-09-27
50 9698 GDS Holdings Limited (KY):A 20,400 1,800 0.00 0.00 35,568 2024-09-27
51 3896 Kingsoft Cloud Holdings Limited:O 104,000 20,000 0.00 0.00 30,800 2024-09-27
52 89988 Alibaba Group Holding Limited (KY):O 400 300 0.00 0.00 27,555 2024-09-27
53 2509 Qyuns Therapeutics Co., Ltd.:H 1,000 1,000 0.00 0.00 24,050 2024-09-27
54 2202 China Vanke Company Limited:H 489,537 3,600 0.02 0.00 24,012 2024-09-27
55 8220 Bingo Group Holdings Limited:O 1,604,500 10,000 1.56 0.01 22,200 2024-09-27
56 3939 Wanguo Gold Group Limited:O 8,000 2,000 0.00 0.00 18,360 2024-09-27
57 6030 CITIC Securities Company Limited:H 1,072,237 1,000 0.04 0.00 16,960 2024-09-27
58 1797 East Buy Holding Limited:O 270,000 1,000 0.03 0.00 15,940 2024-09-27
59 2455 Runhua Living Service Group Holdings Limited:O 6,495,306 24,000 2.17 0.01 14,880 2024-09-27
60 9868 XPeng Inc.:A 56,100 300 0.00 0.00 14,175 2024-09-27
61 9911 Newborn Town Inc.:O 714,000 4,000 0.06 0.00 13,360 2024-09-27
62 1091 South Manganese Investment Limited:O 1,168,301 30,000 0.03 0.00 12,000 2024-09-27
63 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 6,000 0.00 0.00 11,580 2024-09-27
64 9888 Baidu, Inc.:A 104,750 100 0.00 0.00 10,060 2024-09-27
65 0670 China Eastern Airlines Corporation Limited:H 680,000 4,000 0.01 0.00 9,040 2024-09-27
66 0813 Shimao Group Holdings Limited:O 388,500 10,000 0.01 0.00 9,000 2024-09-27
67 1985 Microware Group Limited:O 9,128,000 6,000 3.04 0.00 7,680 2024-09-27
68 2362 Jinchuan Group International Resources Co. Ltd:O 808,000 9,000 0.01 0.00 5,760 2024-09-27
69 8140 BOSA Technology Holdings Limited:O 27,880,000 50,000 3.49 0.01 5,600 2024-09-27
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 83,000 1,000 0.00 0.00 5,130 2024-09-27
71 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,141,200 200 0.57 0.00 4,790 2024-09-27
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 601,084,500 139,500 15.51 0.00 3,906 2024-09-27
73 1988 China Minsheng Banking Corp., Ltd.:H 1,366,476 -120 0.02 -0.00 -374 2024-09-27
74 0884 CIFI Holdings (Group) Co. Ltd.:O 5,590,625 -6,000 0.05 -0.00 -2,250 2024-09-27
75 9690 TUHU Car Inc.:A 1,673,200 -100 0.22 -0.00 -2,345 2024-09-27
76 0020 SenseTime Group Inc.:B 9,978,000 -2,000 0.03 -0.00 -2,920 2024-09-27
77 0756 Summi (Group) Holdings Limited:O 24,400 -3,600 0.01 -0.00 -3,024 2024-09-27
78 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -3,080 2024-09-27
79 3883 China Aoyuan Group Limited:O 716,158 -13,000 0.02 -0.00 -3,575 2024-09-27
80 1111 HUASHI GROUP HOLDINGS LIMITED:O 56,000 -16,000 0.01 -0.00 -4,320 2024-09-27
81 6993 Blue Moon Group Holdings Limited:O 468,000 -2,000 0.01 -0.00 -4,820 2024-09-27
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,093,460 -1,000 0.07 -0.00 -5,000 2024-09-27
83 1280 China Qidian Guofeng Holdings Limited:O 36,000 -1,500 0.00 -0.00 -5,040 2024-09-27
84 2246 GOGOX HOLDINGS LIMITED:O 122,600 -10,000 0.02 -0.00 -5,100 2024-09-27
85 1815 Mount Everest Gold Group Company Limited (KY):O 9,637,600 -30,000 0.78 -0.00 -5,460 2024-09-27
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 258,740 -1,400 0.03 -0.00 -7,854 2024-09-27
87 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 20,660 -110 0.31 -0.00 -8,514 2024-09-27
88 1676 Gaodi Holdings Limited (KY):O 10,400 -24,000 0.01 -0.02 -8,760 2024-09-27
89 1735 Central New Energy Holding Group Limited:O 761,000 -1,000 0.02 -0.00 -8,940 2024-09-27
90 2459 Sanergy Group Limited:O 1,224,000 -22,000 0.12 -0.01 -9,020 2024-09-27
91 8629 Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H 396,500 -1,000 3.90 -0.01 -10,500 2024-09-27
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 176,000 -1,000 0.06 -0.00 -11,900 2024-09-27
93 6690 Haier Smart Home Co., Ltd.:H 652,938 -400 0.02 -0.00 -12,120 2024-09-27
94 1336 New China Life Insurance Company Ltd.:H 35,200 -600 0.00 -0.00 -12,930 2024-09-27
95 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 800 -2,200 0.00 -0.00 -14,003 2024-09-27
96 0763 ZTE CORPORATION:H 130,600 -800 0.02 -0.00 -15,136 2024-09-27
97 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 31,300 -4,300 0.40 -0.06 -15,919 2024-09-27
98 1611 Sinohope Technology Holdings Limited:O 58,000 -9,000 0.01 -0.00 -18,900 2024-09-27
99 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 72,100 -4,900 0.09 -0.01 -19,208 2024-09-27
100 9866 NIO Inc.:A 58,570 -410 0.00 -0.00 -19,783 2024-09-27
101 2015 Li Auto Inc.:A 16,700 -200 0.00 -0.00 -19,950 2024-09-27
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,332,000 -20,000 0.07 -0.00 -22,800 2024-09-27
103 0853 MicroPort Scientific Corporation:O 259,755 -3,600 0.01 -0.00 -22,896 2024-09-27
104 0998 China CITIC Bank Corporation Limited:H 869,485 -5,000 0.01 -0.00 -24,750 2024-09-27
105 1713 Sichuan Energy Investment Development Co., Ltd.:H 28,000 -14,000 0.00 -0.00 -28,840 2024-09-27
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 -1,000 0.00 -0.00 -31,300 2024-09-27
107 1725 USPACE Technology Group Limited:O 108,400 -44,800 0.03 -0.01 -31,808 2024-09-27
108 1398 Industrial and Commercial Bank of China Limited:H 5,821,546 -7,000 0.01 -0.00 -32,970 2024-09-27
109 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,700 -1,000 0.01 -0.00 -36,750 2024-09-27
110 3033 CSOP Hang Seng TECH Index ETF:Unit 806,400 -8,600 0.01 -0.00 -37,771 2024-09-27
111 0241 Alibaba Health Information Technology Limited:O 414,000 -10,000 0.00 -0.00 -41,200 2024-09-27
112 0588 Beijing North Star Company Limited:H 1,192,000 -64,000 0.17 -0.01 -44,800 2024-09-27
113 1024 Kuaishou Technology:B 319,500 -900 0.01 -0.00 -45,720 2024-09-27
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,940 -3,000 0.00 -0.00 -46,200 2024-09-27
115 1800 China Communications Construction Company Limited:H 573,010 -10,000 0.01 -0.00 -47,400 2024-09-27
116 2410 TYK Medicines, Inc:H 0 -1,500 0.00 -0.00 -47,475 2024-09-27
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 -6,000 0.00 -0.00 -48,180 2024-09-27
118 8368 Creative China Holdings Limited:O 1,374,333 -60,000 0.24 -0.01 -49,200 2024-09-27
119 0438 IRICO Group New Energy Company Limited:H 510,500 -17,000 0.53 -0.02 -50,320 2024-09-27
120 0006 Power Assets Holdings Limited:O 72,500 -1,000 0.00 -0.00 -51,100 2024-09-27
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,598 -4,000 0.01 -0.00 -51,360 2024-09-27
122 9626 Bilibili Inc.:Z ord 43,320 -320 0.01 -0.00 -53,920 2024-09-27
123 1468 Kingkey Financial International (Holdings) Limited:O 2,000 -80,000 0.00 -0.01 -56,000 2024-09-27
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 46,400 -62,400 0.02 -0.02 -58,032 2024-09-27
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,500 -2,000 0.02 -0.00 -58,500 2024-09-27
126 1456 Guolian Minsheng Securities Company Limited:H 561,500 -17,000 0.13 -0.00 -59,500 2024-09-27
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,798,643 -5,000 0.08 -0.00 -60,500 2024-09-27
128 6160 BeiGene, Ltd.:O 12,800 -500 0.00 -0.00 -66,950 2024-09-27
129 9926 Akeso, Inc.:O 175,000 -1,000 0.02 -0.00 -67,400 2024-09-27
130 2429 Beijing UBOX Online Technology Corp.:H 8,500 -7,000 0.00 -0.00 -74,060 2024-09-27
131 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 401,900 -18,100 0.03 -0.00 -77,902 2024-09-27
132 2013 Weimob Inc.:O 2,999,000 -50,000 0.10 -0.00 -80,500 2024-09-27
133 6618 JD Health International Inc.:O 78,700 -2,700 0.00 -0.00 -85,320 2024-09-27
134 3032 Hang Seng TECH Index ETF:Unit 236,600 -21,000 0.03 -0.00 -93,282 2024-09-27
135 1057 Zhejiang Shibao Company Limited:H 232,000 -40,000 0.11 -0.02 -94,800 2024-09-27
136 3316 Binjiang Service Group Co. Ltd.:O 0 -5,000 0.00 -0.00 -95,900 2024-09-27
137 2337 United Strength Power Holdings Limited:O 16,149,000 -46,000 4.31 -0.01 -99,820 2024-09-27
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,277,570 -2,000 1.51 -0.00 -103,600 2024-09-27
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,424,700 -6,500 0.06 -0.00 -120,640 2024-09-27
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 312,000 -9,000 0.01 -0.00 -127,080 2024-09-27
141 1818 Zhaojin Mining Industry Company Limited:H 72,500 -10,000 0.00 -0.00 -135,600 2024-09-27
142 3068 CSOP Ether Futures ETF:Unit 10,300 -10,000 0.12 -0.11 -138,800 2024-09-27
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,002,000 -8,000 0.02 -0.00 -140,800 2024-09-27
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,989,000 -12,000 0.03 -0.00 -142,560 2024-09-27
145 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 100,000 -73,000 0.01 -0.00 -151,840 2024-09-27
146 2559 Dida Inc.:O 500 -60,000 0.00 -0.01 -152,400 2024-09-27
147 1253 China Greenland Broad Greenstate Group Company Limited:O 203,179,922 -4,244,000 3.49 -0.07 -152,784 2024-09-27
148 1086 Goodbaby International Holdings Limited:O 299,000 -214,000 0.02 -0.01 -164,780 2024-09-27
149 2531 GL-Carlink Technology Holding Limited:O 44,000 -12,000 0.01 -0.00 -178,320 2024-09-27
150 2828 Hang Seng China Enterprises Index ETF:Unit 23,000 -2,400 0.01 -0.00 -178,656 2024-09-27
151 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,002,020 -52,900 0.07 -0.00 -243,657 2024-09-27
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,518 -800 0.03 -0.00 -246,880 2024-09-27
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 692,000 -15,000 0.01 -0.00 -263,100 2024-09-27
154 0941 China Mobile Limited (HK):O 304,990 -4,000 0.00 -0.00 -292,200 2024-09-27
155 0916 China Longyuan Power Group Corporation Limited:H 129,000 -47,000 0.00 -0.00 -309,730 2024-09-27
156 3323 China National Building Material Company Limited:H 919,950 -130,000 0.02 -0.00 -380,900 2024-09-27
157 2488 LAUNCH TECH COMPANY LIMITED:H 3,110,200 -70,000 1.92 -0.04 -382,200 2024-09-27
158 0053 GUOCO GROUP LIMITED:O 25,000 -5,000 0.01 -0.00 -390,000 2024-09-27
159 6855 Ascentage Pharma Group International:O 64,500 -9,900 0.02 -0.00 -397,980 2024-09-27
160 3690 Meituan:B 187,869 -2,440 0.00 -0.00 -401,624 2024-09-27
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,154,652 -83,000 0.00 -0.00 -497,170 2024-09-27
162 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,400 -15,400 0.01 -0.01 -538,230 2024-09-27
163 9988 Alibaba Group Holding Limited (KY):O 783,318 -5,800 0.00 -0.00 -594,500 2024-09-27
164 6186 China Feihe Limited:O 799,000 -116,000 0.01 -0.00 -611,320 2024-09-27
165 9696 Tianqi Lithium Corporation:H 56,800 -23,200 0.03 -0.01 -617,120 2024-09-27
166 1357 Meitu, Inc.:O 1,222,000 -240,000 0.03 -0.01 -638,400 2024-09-27
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,500 -14,000 0.00 -0.00 -680,400 2024-09-27
168 1258 China Nonferrous Mining Corporation Limited:O 236,000 -116,000 0.01 -0.00 -738,920 2024-09-27
169 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,400 -420,000 0.00 -0.02 -751,800 2024-09-27
170 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 199,500 -669,000 0.02 -0.06 -776,040 2024-09-27
171 9961 TRIP.COM GROUP LIMITED:O 1,600 -2,050 0.00 -0.00 -971,700 2024-09-27
172 2618 JD Logistics, Inc.:O 391,300 -76,700 0.01 -0.00 -1,027,780 2024-09-27
173 0314 Sipai Health Technology Co., Ltd.:O 7,231,200 -174,600 0.95 -0.02 -1,035,378 2024-09-27
174 0013 HUTCHMED (China) Limited:O 42,000 -43,500 0.00 -0.00 -1,313,700 2024-09-27
175 1299 AIA Group Limited:O 132,000 -21,000 0.00 -0.00 -1,435,350 2024-09-27
176 1788 Guotai Junan International Holdings Limited:O 3,896,866 -2,000,000 0.04 -0.02 -2,100,000 2024-09-27
177 9618 JD.com, Inc.:A 179,601 -14,290 0.01 -0.00 -2,172,080 2024-09-27
178 9995 RemeGen Co., Ltd.:H 238,294 -149,000 0.13 -0.08 -2,303,540 2024-09-27
179 6086 Fangzhou Inc.:O 5,469,500 -368,000 0.41 -0.03 -2,428,800 2024-09-27
180 9879 Migao Group Holdings Limited:O 14,829,000 -361,000 1.63 -0.04 -3,007,130 2024-09-27
181 0700 TENCENT HOLDINGS LIMITED:O 939,709 -12,401 0.01 -0.00 -5,429,158 2024-09-27
182 1085 HENGXIN TECHNOLOGY LTD.:O 24,949,000 -22,024,000 5.36 -4.73 -22,244,240 2024-09-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top