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

CCASS holding changes from 2025-06-24 to 2025-06-25

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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 2598 Lianlian DigiTech Co., Ltd.:H 4,598,077 1,322,000 1.10 0.32 14,304,040 2025-06-25
2 0136 China Ruyi Holdings Limited:O 5,853,401 5,196,000 0.04 0.03 13,353,720 2025-06-25
3 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,793,300 1,100,000 8.36 0.12 13,112,000 2025-06-25
4 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 273,400 155,600 0.07 0.04 4,100,060 2025-06-25
5 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 390,450 14,040 0.66 0.02 1,886,976 2025-06-25
6 9988 Alibaba Group Holding Limited (KY):O 2,713,755 11,200 0.01 0.00 1,293,600 2025-06-25
7 0883 CNOOC LIMITED:O 2,509,820 65,000 0.01 0.00 1,167,400 2025-06-25
8 0376 Yunfeng Financial Group Limited:O 588,000 460,000 0.02 0.01 1,127,000 2025-06-25
9 1952 Everest Medicines Limited:O 52,500 20,000 0.02 0.01 1,107,000 2025-06-25
10 9992 POP MART INTERNATIONAL GROUP LIMITED:O 825,770 4,000 0.06 0.00 989,600 2025-06-25
11 2570 Shanghai REFIRE Group Limited:H 5,300 2,960 0.01 0.01 538,720 2025-06-25
12 2643 CaoCao Inc.:O 12,400 12,400 0.00 0.00 446,400 2025-06-25
13 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,122,000 264,000 0.18 0.01 409,200 2025-06-25
14 9890 ZX Inc.:O 74,400 30,000 0.01 0.01 391,800 2025-06-25
15 3650 Keep Inc.:O 1,453,200 75,900 0.28 0.01 378,741 2025-06-25
16 6639 Arrail Group Limited:O 2,695,500 163,500 0.48 0.03 349,890 2025-06-25
17 1208 MMG Limited (HK):O 2,428,000 100,000 0.02 0.00 339,000 2025-06-25
18 0382 Edvantage Group Holdings Limited:O 606,000 206,000 0.05 0.02 319,300 2025-06-25
19 1763 China Isotope & Radiation Corporation:H 239,400 18,200 0.30 0.02 277,368 2025-06-25
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,211,360 34,000 0.02 0.00 270,980 2025-06-25
21 9618 JD.com, Inc.:A 330,978 2,000 0.01 0.00 259,600 2025-06-25
22 0325 Bloks Group Limited:O 6,600 1,800 0.00 0.00 251,100 2025-06-25
23 9923 YEAHKA LIMITED:O 109,200 18,000 0.02 0.00 238,320 2025-06-25
24 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 251,200 3,800 0.10 0.00 222,300 2025-06-25
25 1164 CGN Mining Company Limited:O 1,070,000 95,000 0.01 0.00 212,800 2025-06-25
26 3988 BANK OF CHINA LIMITED:H 8,243,424 40,000 0.01 0.00 190,400 2025-06-25
27 9922 Jiumaojiu International Holdings Limited:O 166,000 72,000 0.01 0.01 189,360 2025-06-25
28 2186 Luye Pharma Group Ltd.:O 1,950,500 50,000 0.05 0.00 181,000 2025-06-25
29 2160 MicroPort CardioFlow Medtech Corporation:O 582,511 198,000 0.02 0.01 180,180 2025-06-25
30 1999 Man Wah Holdings Limited:O 75,200 42,400 0.00 0.00 179,352 2025-06-25
31 0340 Tongguan Gold Group Limited:O 3,692,600 80,000 0.08 0.00 177,600 2025-06-25
32 1877 Shanghai Junshi Biosciences Co., Ltd.:H 122,400 7,400 0.05 0.00 167,980 2025-06-25
33 0346 Yanchang Petroleum International Limited:O 1,177,000 400,000 0.11 0.04 156,000 2025-06-25
34 2552 Hua Medicine:O 161,500 50,000 0.02 0.00 145,500 2025-06-25
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,000 30,000 0.01 0.00 132,000 2025-06-25
36 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 60,000 15,000 0.00 0.00 127,200 2025-06-25
37 2172 MicroPort NeuroScientific Corporation:O 617,991 9,000 0.11 0.00 119,700 2025-06-25
38 8637 Metasurface Technologies Holdings Limited:O 1,083,000 133,000 0.72 0.09 118,370 2025-06-25
39 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 52,000 3,200 0.02 0.00 116,160 2025-06-25
40 2228 XtalPi Holdings Limited:O 1,895,000 20,000 0.05 0.00 112,800 2025-06-25
41 9868 XPeng Inc.:A 222,000 1,400 0.01 0.00 107,030 2025-06-25
42 0700 TENCENT HOLDINGS LIMITED:O 1,084,393 200 0.01 0.00 102,500 2025-06-25
43 1024 Kuaishou Technology:B 393,200 1,700 0.01 0.00 101,660 2025-06-25
44 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 369,000 6,000 0.04 0.00 99,960 2025-06-25
45 9926 Akeso, Inc.:O 225,000 1,000 0.03 0.00 98,050 2025-06-25
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,000 3,000 0.00 0.00 84,900 2025-06-25
47 0998 China CITIC Bank Corporation Limited:H 1,047,090 10,000 0.01 0.00 78,100 2025-06-25
48 6196 Bank of Zhengzhou Co., Ltd.:H 84,752,075 65,000 4.19 0.00 77,350 2025-06-25
49 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 687,600 15,000 0.09 0.00 72,900 2025-06-25
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 69,400 2025-06-25
51 2488 LAUNCH TECH COMPANY LIMITED:H 2,501,700 5,000 1.55 0.00 63,200 2025-06-25
52 2465 Jiangsu Lopal Tech. Co., Ltd.:H 30,000 8,000 0.03 0.01 57,360 2025-06-25
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 306,800 10,000 0.02 0.00 56,200 2025-06-25
54 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,327,200 32,600 0.20 0.00 55,029 2025-06-25
55 1247 Miko International Holdings Limited:O 213,200 30,000 0.10 0.01 54,600 2025-06-25
56 2171 CARsgen Therapeutics Holdings Limited:O 218,500 2,000 0.04 0.00 47,200 2025-06-25
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 430,000 8,000 0.01 0.00 42,640 2025-06-25
58 1252 China Tianrui Group Cement Company Limited:O 1,068,000 138,000 0.03 0.00 40,020 2025-06-25
59 2359 WuXi AppTec Co., Ltd.:H 9,632 500 0.00 0.00 39,375 2025-06-25
60 2899 ZIJIN MINING GROUP CO., LTD.:H 978,000 2,000 0.02 0.00 38,920 2025-06-25
61 0472 New Silkroad Culturaltainment Limited:O 17,860,000 190,000 0.56 0.01 34,390 2025-06-25
62 9960 Kindstar Globalgene Technology, Inc.:O 383,000 25,000 0.04 0.00 32,500 2025-06-25
63 2549 Carote Ltd:O 2,192,000 6,000 0.40 0.00 32,400 2025-06-25
64 2192 Medlive Technology Co., Ltd.:O 17,000 2,000 0.00 0.00 30,520 2025-06-25
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 614,500 1,500 0.17 0.00 28,470 2025-06-25
66 2619 X.J. ELECTRICS (HU BEI) CO., LTD:H 11,000 11,000 0.02 0.02 27,720 2025-06-25
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,900 400 0.02 0.00 27,600 2025-06-25
68 2400 XD Inc.:O 35,400 600 0.01 0.00 27,090 2025-06-25
69 0857 PETROCHINA COMPANY LIMITED:H 4,012,000 4,000 0.02 0.00 26,760 2025-06-25
70 2149 BaTeLab Co., Ltd.:H 7,200 400 0.04 0.00 25,600 2025-06-25
71 1611 Sinohope Technology Holdings Limited:O 111,000 8,000 0.02 0.00 17,440 2025-06-25
72 6160 BeiGene, Ltd.:O 17,000 100 0.00 0.00 16,300 2025-06-25
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,872,000 2,800 0.14 0.00 14,574 2025-06-25
74 1981 Cathay Group Holdings Inc.:O 2,486,000 10,000 0.15 0.00 13,800 2025-06-25
75 1398 Industrial and Commercial Bank of China Limited:H 5,650,804 2,000 0.01 0.00 12,900 2025-06-25
76 2883 China Oilfield Services Limited:H 136,000 2,000 0.01 0.00 12,820 2025-06-25
77 2617 TransThera Sciences (Nanjing), Inc.:H 2,000 500 0.00 0.00 12,500 2025-06-25
78 0381 AOM International Group Company Limited:O 81,674 20,000 0.01 0.00 10,200 2025-06-25
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,714,000 2,000 0.06 0.00 9,940 2025-06-25
80 1456 Guolian Minsheng Securities Company Limited:H 285,000 1,500 0.06 0.00 6,930 2025-06-25
81 2500 Venus Medtech (Hangzhou) Inc.:H 507,500 2,000 0.12 0.00 5,240 2025-06-25
82 9660 Horizon Robotics:B 17,525,716 600 0.15 0.00 4,002 2025-06-25
83 2621 Shouhui Group Limited:O 68,800 800 0.03 0.00 3,992 2025-06-25
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 576,666 30,000 0.01 0.00 3,390 2025-06-25
85 2633 Jacobson Pharma Corporation Limited:O 4,000 2,000 0.00 0.00 3,260 2025-06-25
86 1228 CANBRIDGE PHARMACEUTICALS INC.:O 77,000 9,000 0.02 0.00 3,015 2025-06-25
87 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 167,500 3,000 0.02 0.00 2,190 2025-06-25
88 2858 Yixin Group Limited:O 145,000 -500 0.00 -0.00 -1,170 2025-06-25
89 2150 Nayuki Holdings Limited:O 304,000 -1,000 0.02 -0.00 -1,230 2025-06-25
90 8611 Mindtell Technology Limited:O 5,930,000 -5,000 1.27 -0.00 -3,150 2025-06-25
91 2337 United Strength Power Holdings Limited:O 14,658,000 -2,000 3.91 -0.00 -3,620 2025-06-25
92 6680 JL MAG RARE-EARTH CO., LTD.:H 34,040 -200 0.01 -0.00 -3,632 2025-06-25
93 3032 Hang Seng TECH Index ETF:Unit 704,000 -800 0.08 -0.00 -4,276 2025-06-25
94 0763 ZTE CORPORATION:H 155,200 -200 0.02 -0.00 -4,820 2025-06-25
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,000 -500 0.01 -0.00 -6,180 2025-06-25
96 2013 Weimob Inc.:O 1,376,000 -4,000 0.04 -0.00 -7,200 2025-06-25
97 2533 Black Sesame International Holding Limited:O 28,100 -400 0.00 -0.00 -7,488 2025-06-25
98 1450 Be Friends Holding Limited:O 4,024,000 -8,000 0.29 -0.00 -7,760 2025-06-25
99 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -600 0.00 -0.00 -8,976 2025-06-25
100 1672 Ascletis Pharma Inc.:O 164,000 -1,000 0.02 -0.00 -9,290 2025-06-25
101 2610 Nanshan Aluminium International Holdings Limited:O 7,300 -400 0.00 -0.00 -12,140 2025-06-25
102 2455 Runhua Living Service Group Holdings Limited:O 5,911,306 -20,000 1.97 -0.01 -13,200 2025-06-25
103 1039 Changyou International Group Limited:O 50,000 -362,000 0.00 -0.02 -13,394 2025-06-25
104 1890 China Kepei Education Group Limited:O 530,000 -10,000 0.03 -0.00 -14,100 2025-06-25
105 3931 CALB Group Co., Ltd.:H 4,100 -1,000 0.00 -0.00 -17,680 2025-06-25
106 9959 Linklogis Inc.:B 223,500 -10,000 0.01 -0.00 -18,400 2025-06-25
107 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 0 -2,000 0.00 -0.01 -18,770 2025-06-25
108 1332 Touyun Biotech Group Limited:O 33,920,000 -220,000 1.21 -0.01 -19,140 2025-06-25
109 0990 Deep Source Holdings Limited:O 168,000 -30,000 0.00 -0.00 -19,500 2025-06-25
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 190,000 -10,000 0.01 -0.00 -19,500 2025-06-25
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 21,200 -5,200 0.01 -0.00 -19,552 2025-06-25
112 81810 Xiaomi Corporation:B 7,200 -400 0.00 -0.00 -20,720 2025-06-25
113 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 165,000 -20,000 0.03 -0.00 -21,000 2025-06-25
114 0365 Sino ICT Holdings Limited:O 618,000 -80,000 0.04 -0.01 -23,200 2025-06-25
115 1357 Meitu, Inc.:O 864,500 -3,000 0.02 -0.00 -25,050 2025-06-25
116 2269 WuXi Biologics (Cayman) Inc.:O 421,000 -1,000 0.01 -0.00 -25,700 2025-06-25
117 2142 HBM Holdings Limited (KY):O 33,000 -3,000 0.00 -0.00 -25,920 2025-06-25
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,848 -2,000 0.01 -0.00 -26,880 2025-06-25
119 2306 YH Entertainment Group:O 42,000 -9,000 0.00 -0.00 -27,540 2025-06-25
120 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 141,000 -3,600 0.03 -0.00 -31,320 2025-06-25
121 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 16,400 -1,200 0.01 -0.00 -33,360 2025-06-25
122 1133 Harbin Electric Company Limited:H 346,000 -6,000 0.05 -0.00 -36,120 2025-06-25
123 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 158,030 -10,000 0.04 -0.00 -41,960 2025-06-25
124 0853 MicroPort Scientific Corporation:O 380,555 -5,000 0.02 -0.00 -42,300 2025-06-25
125 1873 VIVA BIOTECH HOLDINGS:O 10,726,685 -30,000 0.50 -0.00 -48,000 2025-06-25
126 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 197,576 -3,200 0.17 -0.00 -51,200 2025-06-25
127 3983 China BlueChemical Ltd.:H 234,000 -26,000 0.01 -0.00 -52,260 2025-06-25
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -8,000 0.00 -0.00 -54,240 2025-06-25
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,000 -27,000 0.00 -0.00 -56,160 2025-06-25
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,879,434 -7,000 0.00 -0.00 -56,770 2025-06-25
131 8066 Phoenitron Holdings Limited:O 16,894,500 -160,000 2.91 -0.03 -56,800 2025-06-25
132 0020 SenseTime Group Inc.:B 16,790,000 -53,000 0.05 -0.00 -77,910 2025-06-25
133 87001 Hui Xian Real Estate Investment Trust:Unit 1,097,540 -154,000 0.02 -0.00 -78,540 2025-06-25
134 1302 LifeTech Scientific Corporation:O 164,808,000 -40,000 3.56 -0.00 -78,800 2025-06-25
135 3888 Kingsoft Corporation Limited:O 168,200 -2,000 0.01 -0.00 -80,700 2025-06-25
136 9879 Migao Group Holdings Limited:O 16,607,000 -18,000 1.83 -0.00 -82,080 2025-06-25
137 1428 Bright Smart Securities & Commodities Group Limited:O 316,000 -10,000 0.02 -0.00 -83,200 2025-06-25
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,495 -200 0.01 -0.00 -84,400 2025-06-25
139 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,639,000 -66,000 0.00 -0.00 -84,480 2025-06-25
140 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 864,584 -6,800 0.02 -0.00 -92,072 2025-06-25
141 3330 Lingbao Gold Group Company Ltd.:H 361,000 -10,000 0.03 -0.00 -97,800 2025-06-25
142 1113 CK Asset Holdings Limited (KY):O 103,463 -3,000 0.00 -0.00 -106,650 2025-06-25
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 859,490 -6,000 0.01 -0.00 -119,400 2025-06-25
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -1,000 0.00 -0.00 -133,300 2025-06-25
145 1318 Mao Geping Cosmetics Co., Ltd.:H 154,600 -1,300 0.06 -0.00 -140,010 2025-06-25
146 6831 Green Tea Group Limited:O 50,437,200 -20,000 7.49 -0.00 -145,000 2025-06-25
147 0823 Link Real Estate Investment Trust:Unit 66,708 -3,800 0.00 -0.00 -165,870 2025-06-25
148 3690 Meituan:B 834,839 -1,300 0.02 -0.00 -171,340 2025-06-25
149 0512 Grand Pharmaceutical Group Limited:O 107,000 -20,000 0.00 -0.00 -175,800 2025-06-25
150 9880 UBTECH ROBOTICS CORP LTD:H 162,200 -2,100 0.04 -0.00 -176,295 2025-06-25
151 1336 New China Life Insurance Company Ltd.:H 78,500 -5,100 0.01 -0.00 -226,950 2025-06-25
152 2105 Laekna, Inc.:O 302,000 -14,500 0.07 -0.00 -259,550 2025-06-25
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -40,000 0.00 -0.00 -268,000 2025-06-25
154 1800 China Communications Construction Company Limited:H 859,010 -55,000 0.02 -0.00 -286,550 2025-06-25
155 3788 China Hanking Holdings Limited:O 2,716,666 -150,000 0.14 -0.01 -304,500 2025-06-25
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,170,000 -9,000 0.07 -0.00 -319,950 2025-06-25
157 1810 Xiaomi Corporation:B 3,471,200 -11,400 0.02 -0.00 -645,810 2025-06-25
158 1209 China Resources Mixc Lifestyle Services Limited:O 14,200 -20,000 0.00 -0.00 -792,000 2025-06-25
159 1364 Guming Holdings Limited:O 51,200 -35,600 0.00 -0.00 -872,200 2025-06-25
160 1801 Innovent Biologics, Inc.:O 84,000 -14,000 0.01 -0.00 -1,153,600 2025-06-25
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,310,800 -27,000 0.04 -0.00 -1,189,350 2025-06-25
162 2609 Bayzed Health Group Inc:O 8,400 -324,000 0.00 -0.02 -1,898,640 2025-06-25
163 9698 GDS Holdings Limited (KY):A 243,400 -70,000 0.02 -0.00 -1,977,500 2025-06-25
164 1735 Central New Energy Holding Group Limited:O 658,000 -508,000 0.02 -0.01 -4,196,080 2025-06-25
165 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 333,900 -427,400 0.02 -0.03 -8,522,356 2025-06-25

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