CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 1918 Sunac China Holdings Limited:O 1,746,000 739,000 0.02 0.01 2,032,250 2024-12-11
2 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 30,500 30,000 0.01 0.01 1,672,500 2024-12-11
3 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 72,500 70,500 0.01 0.01 855,870 2024-12-11
4 9926 Akeso, Inc.:O 24,000 10,000 0.00 0.00 632,500 2024-12-11
5 0285 BYD Electronic (International) Company Limited:O 129,500 15,000 0.01 0.00 626,250 2024-12-11
6 3896 Kingsoft Cloud Holdings Limited:O 554,000 98,000 0.01 0.00 471,380 2024-12-11
7 2013 Weimob Inc.:O 2,276,000 280,000 0.07 0.01 453,600 2024-12-11
8 3323 China National Building Material Company Limited:H 807,650 70,000 0.02 0.00 261,800 2024-12-11
9 9880 UBTECH ROBOTICS CORP LTD:H 2,000 2,000 0.00 0.00 207,200 2024-12-11
10 1024 Kuaishou Technology:B 195,100 4,000 0.01 0.00 186,400 2024-12-11
11 1896 Maoyan Entertainment:O 172,400 20,000 0.01 0.00 186,000 2024-12-11
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 533,995 13,000 0.02 0.00 152,100 2024-12-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,500 3,000 0.01 0.00 141,000 2024-12-11
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 807,900 40,000 0.11 -0.00 123,200 2024-12-11
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,000 7,000 0.01 0.00 110,460 2024-12-11
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,969 3,500 0.01 0.00 93,800 2024-12-11
17 0700 TENCENT HOLDINGS LIMITED:O 165,901 200 0.00 0.00 81,960 2024-12-11
18 0788 China Tower Corporation Limited:H 10,136,000 70,000 0.02 0.00 74,900 2024-12-11
19 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 188,000 160,000 0.13 0.11 73,600 2024-12-11
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,200 20,300 0.05 0.00 73,527 2024-12-11
21 3669 China Yongda Automobiles Services Holdings Limited:O 63,000 30,000 0.00 0.00 69,600 2024-12-11
22 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,400 10,600 0.02 0.02 69,059 2024-12-11
23 3800 GCL Technology Holdings Limited (KY):O 4,356,000 50,000 0.02 0.00 63,000 2024-12-11
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 59,000 10,000 0.01 0.00 62,000 2024-12-11
25 2255 Haichang Ocean Park Holdings Ltd.:O 150,000 100,000 0.00 0.00 58,000 2024-12-11
26 6886 Huatai Securities Co., Ltd.:H 136,200 4,000 0.01 0.00 55,360 2024-12-11
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,540 500 0.02 0.00 50,950 2024-12-11
28 1252 China Tianrui Group Cement Company Limited:O 100,000 100,000 0.00 0.00 49,000 2024-12-11
29 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 21,878 7,000 0.01 0.00 48,300 2024-12-11
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 675,037 4,000 0.01 0.00 48,240 2024-12-11
31 1357 Meitu, Inc.:O 739,000 15,000 0.02 0.00 45,300 2024-12-11
32 2228 XtalPi Holdings Limited:O 25,000 10,000 0.00 0.00 39,600 2024-12-11
33 9886 Dingdang Health Technology Group Ltd.:O 68,000 65,000 0.01 0.00 38,350 2024-12-11
34 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 100,000 44,000 0.01 0.00 37,840 2024-12-11
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 714,000 20,000 0.01 0.00 36,600 2024-12-11
36 1299 AIA Group Limited:O 356,014 600 0.00 0.00 34,890 2024-12-11
37 0823 Link Real Estate Investment Trust:Unit 212,828 1,000 0.01 0.00 33,900 2024-12-11
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 344,777 5,000 0.01 0.00 32,850 2024-12-11
39 0066 MTR CORPORATION LIMITED:O 733,787 1,140 0.01 0.00 31,977 2024-12-11
40 2858 Yixin Group Limited:O 802,500 30,000 0.01 0.00 29,700 2024-12-11
41 2158 Yidu Tech Inc.:O 67,900 5,000 0.01 0.00 28,050 2024-12-11
42 6660 AIM Vaccine Co., Ltd.:H 23,000 4,000 0.00 0.00 27,800 2024-12-11
43 2105 Laekna, Inc.:O 13,000 2,000 0.00 0.00 27,480 2024-12-11
44 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 20,000 0.00 0.00 24,000 2024-12-11
45 1818 Zhaojin Mining Industry Company Limited:H 354,500 2,000 0.01 0.00 23,240 2024-12-11
46 2147 Zhengwei Group Holdings Company Limited:O 3,652,000 500,000 0.38 0.05 22,500 2024-12-11
47 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 2,000 0.01 0.00 22,200 2024-12-11
48 2633 Jacobson Pharma Corporation Limited:O 1,070,000 26,000 0.05 0.00 21,060 2024-12-11
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,000 1,000 0.00 0.00 20,750 2024-12-11
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 247,506 2,000 0.00 0.00 19,420 2024-12-11
51 1490 AI X Tech Inc.:O 2,784,000 104,000 0.23 0.01 19,032 2024-12-11
52 1171 Yankuang Energy Group Company Limited:H 305,400 2,000 0.01 0.00 18,880 2024-12-11
53 2256 Abbisko Cayman Limited:O 32,000 4,000 0.00 0.00 18,400 2024-12-11
54 1088 China Shenhua Energy Company Limited:H 76,000 500 0.00 0.00 17,550 2024-12-11
55 1133 Harbin Electric Company Limited:H 918,000 6,000 0.14 0.00 15,600 2024-12-11
56 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,800 1,600 0.00 0.00 14,496 2024-12-11
57 0434 Boyaa Interactive International Limited:O 294,000 2,000 0.04 0.00 10,540 2024-12-11
58 2443 Autostreets Development Limited:O 1,400 1,000 0.00 0.00 6,730 2024-12-11
59 9958 LITIAN PICTURES HOLDINGS LIMITED:O 490,000 49,000 0.16 0.02 6,370 2024-12-11
60 3300 CHINA GLASS HOLDINGS LIMITED:O 186,000 10,000 0.01 0.00 4,500 2024-12-11
61 2137 Brii Biosciences Limited:O 58,500 3,000 0.01 0.00 2,790 2024-12-11
62 2800 Tracker Fund of Hong Kong:Unit 1,043,040 120 0.01 0.00 2,438 2024-12-11
63 8091 OOH Holdings Limited:O 190,000 50,000 0.03 0.01 1,150 2024-12-11
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,799,729 5,000 0.52 0.00 1,010 2024-12-11
65 6638 OneConnect Financial Technology Co., Ltd.:O 316,500 500 0.03 0.00 350 2024-12-11
66 2136 Lifestyle China Group Limited:O 63,500 -500 0.00 -0.00 -500 2024-12-11
67 0467 United Energy Group Limited:O 136,007 -2,000 0.00 -0.00 -750 2024-12-11
68 2150 Nayuki Holdings Limited:O 50,000 -500 0.00 -0.00 -800 2024-12-11
69 1119 iDreamSky Technology Holdings Limited:O 34,000 -400 0.00 -0.00 -984 2024-12-11
70 3389 Hengdeli Holdings Limited:O 190,400 -12,000 0.00 -0.00 -1,452 2024-12-11
71 0321 TEXWINCA HOLDINGS LIMITED:O 614,000 -2,000 0.04 -0.00 -1,660 2024-12-11
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,466,205 -200,000 0.08 -0.00 -2,000 2024-12-11
73 0211 STYLAND HOLDINGS LIMITED:O 1,654,901 -10,000 0.23 -0.00 -2,390 2024-12-11
74 1796 Metaspacex Limited:O 220,000 -2,000 0.05 -0.00 -3,600 2024-12-11
75 2347 Yoho Group Holdings Limited:O 28,000 -8,000 0.01 -0.00 -4,960 2024-12-11
76 0947 MOBI Development Co., Ltd.:O 590,700 -39,000 0.07 -0.00 -5,538 2024-12-11
77 6618 JD Health International Inc.:O 43,500 -200 0.00 -0.00 -6,030 2024-12-11
78 1762 Wanka Online Inc.:O 132,000 -40,000 0.01 -0.00 -6,520 2024-12-11
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 363,674 -500 0.02 -0.00 -6,740 2024-12-11
80 1836 Stella International Holdings Limited:O 5,000 -500 0.00 -0.00 -7,300 2024-12-11
81 6979 ZJLD Group Inc:O 37,400 -1,000 0.00 -0.00 -7,350 2024-12-11
82 1339 People's Insurance Company (Group) of China Limited (The):H 659,000 -2,000 0.01 -0.00 -7,720 2024-12-11
83 1928 Sands China Ltd.:O 95,200 -400 0.00 -0.00 -8,420 2024-12-11
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,759,000 -2,000 0.01 -0.00 -8,600 2024-12-11
85 0672 Zhong An Group Limited:O 4,139,000 -71,000 0.07 -0.00 -9,017 2024-12-11
86 8450 EDICO Holdings Limited:O 2,490,000 -100,000 0.25 -0.01 -10,200 2024-12-11
87 8152 M&L Holdings Group Limited:O 1,180,000 -150,000 0.20 -0.03 -10,500 2024-12-11
88 8427 WS-SK Target Group Limited:O 8,400 -1,200 0.05 -0.01 -11,400 2024-12-11
89 1336 New China Life Insurance Company Ltd.:H 60,000 -500 0.01 -0.00 -12,650 2024-12-11
90 0880 SJM Holdings Limited:O 926,689 -5,000 0.01 -0.00 -14,400 2024-12-11
91 0489 DongFeng Motor Group Company Limited (CN):H 216,000 -4,000 0.01 -0.00 -15,960 2024-12-11
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 345,499 -13,000 0.02 -0.00 -16,250 2024-12-11
93 2545 Zhonggan Communication (Group) Holdings Limited:O 60,000 -50,000 0.01 -0.01 -16,500 2024-12-11
94 6078 Hygeia Healthcare Holdings Co., Limited:O 10,600 -1,000 0.00 -0.00 -16,540 2024-12-11
95 8137 Honbridge Holdings Limited:O 8,060,000 -26,000 0.08 -0.00 -16,640 2024-12-11
96 0136 China Ruyi Holdings Limited:O 1,132,490 -8,000 0.01 -0.00 -19,120 2024-12-11
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 336,000 -28,000 0.03 -0.00 -19,320 2024-12-11
98 9618 JD.com, Inc.:A 39,147 -150 0.00 -0.00 -22,350 2024-12-11
99 2562 Synagistics Limited (KY):A 4,000 -500 0.00 -0.00 -23,075 2024-12-11
100 1183 MECOM Power and Construction Limited:O 1,852,250 -130,000 0.05 -0.00 -24,570 2024-12-11
101 2246 GOGOX HOLDINGS LIMITED:O 304,800 -50,000 0.05 -0.01 -25,000 2024-12-11
102 2453 Concord Healthcare Group Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -27,280 2024-12-11
103 9885 YSB Inc.:O 168,600 -5,000 0.02 -0.00 -29,450 2024-12-11
104 0511 TELEVISION BROADCASTS LIMITED:O 424,000 -10,000 0.09 -0.00 -30,800 2024-12-11
105 3988 BANK OF CHINA LIMITED:H 12,132,855 -10,000 0.01 -0.00 -38,200 2024-12-11
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 370,918 -12,000 0.00 -0.00 -38,760 2024-12-11
107 0171 Silver Grant International Holdings Group Limited:O 958,005 -432,000 0.04 -0.02 -42,336 2024-12-11
108 0001 CK Hutchison Holdings Limited:O 349,182 -1,000 0.01 -0.00 -42,600 2024-12-11
109 9888 Baidu, Inc.:A 25,350 -600 0.00 -0.00 -51,300 2024-12-11
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,462,000 -40,000 0.01 -0.00 -52,400 2024-12-11
111 0144 China Merchants Port Holdings Company Limited:O 166,372 -4,000 0.00 -0.00 -52,960 2024-12-11
112 0670 China Eastern Airlines Corporation Limited:H 696,000 -20,000 0.01 -0.00 -56,000 2024-12-11
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,400 -10,000 0.02 -0.00 -56,200 2024-12-11
114 0123 Yuexiu Property Company Limited:O 430,736 -10,000 0.01 -0.00 -57,700 2024-12-11
115 9999 NetEase, Inc.:O 8,500 -400 0.00 -0.00 -59,920 2024-12-11
116 0813 Shimao Group Holdings Limited:O 273,701 -60,000 0.01 -0.00 -78,000 2024-12-11
117 1415 Cowell e Holdings Inc.:O 38,000 -3,000 0.00 -0.00 -82,350 2024-12-11
118 2777 Guangzhou R&F Properties Co., Ltd.:H 2,384,800 -50,000 0.06 -0.00 -84,000 2024-12-11
119 1810 Xiaomi Corporation:B 413,600 -3,200 0.00 -0.00 -97,440 2024-12-11
120 3888 Kingsoft Corporation Limited:O 454,540 -3,000 0.03 -0.00 -100,950 2024-12-11
121 9868 XPeng Inc.:A 16,200 -2,000 0.00 -0.00 -101,400 2024-12-11
122 0241 Alibaba Health Information Technology Limited:O 1,437,000 -28,000 0.01 -0.00 -103,880 2024-12-11
123 1880 China Tourism Group Duty Free Corporation Limited:H 3,300 -2,000 0.00 -0.00 -106,600 2024-12-11
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,877,497 -20,000 0.00 -0.00 -124,600 2024-12-11
125 2382 Sunny Optical Technology (Group) Company Limited:O 33,300 -2,100 0.00 -0.00 -136,605 2024-12-11
126 0535 Gemdale Properties and Investment Corporation Limited:O 1,324,230 -450,000 0.01 -0.00 -141,750 2024-12-11
127 1110 Kingworld Medicines Group Limited:O 740,000 -316,000 0.12 -0.05 -146,940 2024-12-11
128 0020 SenseTime Group Inc.:B 4,691,000 -93,000 0.01 -0.00 -146,940 2024-12-11
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,296 -500 0.02 -0.00 -153,000 2024-12-11
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,750 -4,000 0.01 -0.00 -155,200 2024-12-11
131 0883 CNOOC LIMITED:O 480,000 -10,000 0.00 -0.00 -178,600 2024-12-11
132 1283 Accel Group Holdings Limited:O 5,000 -195,000 0.00 -0.02 -187,200 2024-12-11
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 954,400 -50,000 0.07 -0.00 -196,800 2024-12-11
134 2269 WuXi Biologics (Cayman) Inc.:O 153,000 -12,000 0.00 -0.00 -221,040 2024-12-11
135 9988 Alibaba Group Holding Limited (KY):O 463,200 -3,500 0.00 -0.00 -301,700 2024-12-11
136 0371 Beijing Enterprises Water Group Limited:O 438,550 -132,000 0.00 -0.00 -303,600 2024-12-11
137 3993 CMOC Group Limited (CN):H 975,000 -60,000 0.02 -0.00 -350,400 2024-12-11
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,834,000 -24,000 0.02 -0.00 -369,600 2024-12-11
139 1302 LifeTech Scientific Corporation:O 4,836,000 -270,000 0.10 -0.01 -426,600 2024-12-11
140 0008 PCCW LIMITED:O 2,524,964 -100,000 0.03 -0.00 -439,000 2024-12-11
141 0941 China Mobile Limited (HK):O 438,312 -6,500 0.00 -0.00 -481,650 2024-12-11
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 941,000 -35,000 0.01 -0.00 -554,400 2024-12-11
143 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,405,400 -140,000 0.05 -0.00 -609,280 2024-12-11
144 1860 Mobvista Inc.:O 12,000 -65,000 0.00 -0.00 -687,700 2024-12-11
145 8375 Data Union Capital International Holdings Group Limited:O 672,000 -593,000 0.23 -0.21 -960,660 2024-12-11
146 6099 China Merchants Securities Co., Ltd.:H 23,207 -112,800 0.00 -0.01 -1,838,640 2024-12-11

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