CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2025-11-27 to 2025-11-28
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 373,900 | 6,100 | 0.00 | 0.00 | 924,150 | 2025-11-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 335,312 | 8,000 | 0.00 | 0.00 | 698,400 | 2025-11-28 | |
| 3 | 1530 | 3SBio Inc.:O | 42,500 | 20,000 | 0.00 | 0.00 | 625,200 | 2025-11-28 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 600,600 | 2025-11-28 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 712,119 | 10,000 | 0.01 | 0.00 | 308,800 | 2025-11-28 | |
| 6 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 8,900 | 5,900 | 0.00 | 0.00 | 271,164 | 2025-11-28 | |
| 7 | 1162 | LUMINA GROUP LIMITED (KY):O | 9,000,000 | 1,280,000 | 1.50 | 0.21 | 253,440 | 2025-11-28 | |
| 8 | 1810 | Xiaomi Corporation:B | 729,000 | 6,000 | 0.00 | 0.00 | 246,120 | 2025-11-28 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,601 | 300 | 0.00 | 0.00 | 183,450 | 2025-11-28 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 226,000 | 18,000 | 0.01 | 0.00 | 142,740 | 2025-11-28 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 134,000 | 2025-11-28 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 808,400 | 25,000 | 0.04 | 0.00 | 133,750 | 2025-11-28 | |
| 13 | 9955 | ClouDr Group Limited:O | 200,100 | 120,000 | 0.03 | 0.02 | 133,200 | 2025-11-28 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 5,434,000 | 180,000 | 0.12 | 0.00 | 93,600 | 2025-11-28 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 147,600 | 10,000 | 0.00 | 0.00 | 86,000 | 2025-11-28 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 2,290,000 | 300,000 | 0.03 | 0.00 | 78,000 | 2025-11-28 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,448,309 | 10,000 | 0.01 | 0.00 | 72,400 | 2025-11-28 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 248,000 | 32,000 | 0.02 | 0.00 | 64,000 | 2025-11-28 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 40,200 | 1,900 | 0.00 | 0.00 | 63,232 | 2025-11-28 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 50,040 | 500 | 0.01 | 0.00 | 63,200 | 2025-11-28 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 727,336 | 82,000 | 0.02 | 0.00 | 57,400 | 2025-11-28 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 488,000 | 1,000 | 0.01 | 0.00 | 56,700 | 2025-11-28 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 938,000 | 3,000 | 0.01 | 0.00 | 50,820 | 2025-11-28 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 786,000 | 20,000 | 0.07 | 0.00 | 50,000 | 2025-11-28 | |
| 25 | 2562 | Synagistics Limited (KY):A | 65,000 | 11,000 | 0.01 | 0.00 | 47,520 | 2025-11-28 | |
| 26 | 9880 | UBTECH ROBOTICS CORP LTD:H | 13,150 | 350 | 0.00 | 0.00 | 39,550 | 2025-11-28 | |
| 27 | 2266 | Lai Si Enterprise Holding Limited:O | 1,546,000 | 106,000 | 0.39 | 0.03 | 36,570 | 2025-11-28 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 324,400 | 4,000 | 0.02 | 0.00 | 35,760 | 2025-11-28 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 1,989,701 | 140,000 | 0.05 | 0.00 | 32,060 | 2025-11-28 | |
| 30 | 0008 | PCCW LIMITED:O | 1,617,476 | 5,000 | 0.02 | 0.00 | 30,000 | 2025-11-28 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 174,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2025-11-28 | |
| 32 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2025-11-28 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,692,750 | 28,000 | 0.02 | 0.00 | 24,920 | 2025-11-28 | |
| 34 | 0020 | SenseTime Group Inc.:B | 5,346,000 | 11,000 | 0.01 | 0.00 | 23,320 | 2025-11-28 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,570,282 | 200,000 | 0.02 | 0.00 | 21,600 | 2025-11-28 | |
| 36 | 3323 | China National Building Material Company Limited:H | 632,800 | 4,000 | 0.02 | 0.00 | 20,920 | 2025-11-28 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 5,700 | 100 | 0.00 | 0.00 | 20,640 | 2025-11-28 | |
| 38 | 6160 | BeiGene, Ltd.:O | 3,400 | 100 | 0.00 | 0.00 | 20,480 | 2025-11-28 | |
| 39 | 0347 | Angang Steel Company Limited:H | 1,281,967 | 10,000 | 0.09 | 0.00 | 19,700 | 2025-11-28 | |
| 40 | 8107 | Ficus Technology Holdings Limited:O | 435,000 | 55,000 | 0.03 | 0.00 | 18,425 | 2025-11-28 | |
| 41 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 462,000 | 20,000 | 0.09 | 0.00 | 18,400 | 2025-11-28 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 226,839 | 2,000 | 0.02 | 0.00 | 11,920 | 2025-11-28 | |
| 43 | 9888 | Baidu, Inc.:A | 24,950 | 100 | 0.00 | 0.00 | 11,380 | 2025-11-28 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 1,539,800 | 69,000 | 0.03 | 0.00 | 11,178 | 2025-11-28 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 198,794 | 7,500 | 0.00 | 0.00 | 10,650 | 2025-11-28 | |
| 46 | 1959 | Centenary United Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2025-11-28 | |
| 47 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,960 | 2025-11-28 | |
| 48 | 9609 | Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H | 800 | 800 | 0.00 | 0.00 | 8,800 | 2025-11-28 | |
| 49 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 6,684 | 2025-11-28 | |
| 50 | 2390 | Zhihu Inc.:A | 1,500 | 500 | 0.00 | 0.00 | 4,780 | 2025-11-28 | |
| 51 | 2168 | Kaisa Prosperity Holdings Limited:O | 65,268 | 2,750 | 0.04 | 0.00 | 3,988 | 2025-11-28 | |
| 52 | 1490 | AI X Tech Inc.:O | 3,452,000 | 20,000 | 0.28 | 0.00 | 3,780 | 2025-11-28 | |
| 53 | 1738 | Feishang Anthracite Resources Limited:O | 194,153,150 | 20,000 | 14.06 | 0.00 | 2,700 | 2025-11-28 | |
| 54 | 1756 | China Science and Education Industry Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,560 | 2025-11-28 | |
| 55 | 0947 | MOBI Development Co., Ltd.:O | 934,400 | 15,000 | 0.12 | 0.00 | 2,220 | 2025-11-28 | |
| 56 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,030,000 | 26,000 | 0.05 | 0.00 | 2,054 | 2025-11-28 | |
| 57 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2025-11-28 | |
| 58 | 6913 | South China Vocational Education Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 590 | 2025-11-28 | |
| 59 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 309,603,777 | 5,000 | 3.18 | 0.00 | 415 | 2025-11-28 | |
| 60 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -468 | 2025-11-28 | |
| 61 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -565 | 2025-11-28 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,516,000 | -4,000 | 0.17 | -0.00 | -780 | 2025-11-28 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 466,737 | -10,000 | 0.03 | -0.00 | -1,110 | 2025-11-28 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 293,200 | -2,000 | 0.01 | -0.00 | -1,780 | 2025-11-28 | |
| 65 | 8509 | Wine's Link International Holdings Limited:O | 68,000 | -4,000 | 0.02 | -0.00 | -2,040 | 2025-11-28 | |
| 66 | 0602 | Jiahua Stores Holdings Limited:O | 962,500 | -47,500 | 0.09 | -0.00 | -2,423 | 2025-11-28 | |
| 67 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -3,660 | 2025-11-28 | |
| 68 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 484,000 | -48,000 | 0.08 | -0.01 | -5,088 | 2025-11-28 | |
| 69 | 2347 | Yoho Group Holdings Limited:O | 124,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2025-11-28 | |
| 70 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,100 | -900 | 0.00 | -0.00 | -7,173 | 2025-11-28 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 46,000 | -2,000 | 0.05 | -0.00 | -8,640 | 2025-11-28 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,600 | -200 | 0.01 | -0.00 | -9,796 | 2025-11-28 | |
| 73 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | -89,000 | 0.00 | -0.00 | -10,146 | 2025-11-28 | |
| 74 | 8220 | Bingo Group Holdings Limited:O | 40,212,374 | -3,000 | 39.18 | -0.00 | -12,600 | 2025-11-28 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 193,273 | -400 | 0.01 | -0.00 | -14,752 | 2025-11-28 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 428,720 | -2,000 | 0.00 | -0.00 | -15,820 | 2025-11-28 | |
| 77 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 526,400 | -832,000 | 0.02 | -0.03 | -16,640 | 2025-11-28 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 960,302 | -8,000 | 0.01 | -0.00 | -19,520 | 2025-11-28 | |
| 79 | 6660 | AIM Vaccine Co., Ltd.:H | 39,000 | -6,000 | 0.01 | -0.00 | -19,920 | 2025-11-28 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,860 | 2025-11-28 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,684,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2025-11-28 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 583,000 | -6,000 | 0.00 | -0.00 | -33,420 | 2025-11-28 | |
| 83 | 8379 | Prime Intelligence Solutions Group Limited:O | 290,000 | -260,000 | 0.04 | -0.03 | -34,840 | 2025-11-28 | |
| 84 | 9868 | XPeng Inc.:A | 9,800 | -500 | 0.00 | -0.00 | -41,950 | 2025-11-28 | |
| 85 | 6601 | Cheerwin Group Limited:O | 39,500 | -20,000 | 0.00 | -0.00 | -44,400 | 2025-11-28 | |
| 86 | 6613 | Lens Technology Co., Ltd.:H | 30,600 | -2,000 | 0.01 | -0.00 | -48,120 | 2025-11-28 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 294,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2025-11-28 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 24,500 | -1,100 | 0.00 | -0.00 | -51,018 | 2025-11-28 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,365,000 | -2,000 | 0.02 | -0.00 | -53,720 | 2025-11-28 | |
| 90 | 9927 | Seres Group Co., Ltd. (CN):H | 2,500 | -500 | 0.00 | -0.00 | -57,500 | 2025-11-28 | |
| 91 | 0717 | Emperor Capital Group Limited:O | 6,619,279 | -600,000 | 0.10 | -0.01 | -61,800 | 2025-11-28 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,643,047 | -60,000 | 0.03 | -0.00 | -66,600 | 2025-11-28 | |
| 93 | 2598 | Lianlian DigiTech Co., Ltd.:H | 19,500 | -10,500 | 0.00 | -0.00 | -71,925 | 2025-11-28 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -74,500 | 2025-11-28 | |
| 95 | 2202 | China Vanke Company Limited:H | 171,860 | -23,500 | 0.01 | -0.00 | -85,540 | 2025-11-28 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,799,954 | -800 | 0.01 | -0.00 | -87,440 | 2025-11-28 | |
| 97 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 111,200 | -4,800 | 0.09 | -0.00 | -94,944 | 2025-11-28 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,172 | -1,000 | 0.00 | -0.00 | -98,600 | 2025-11-28 | |
| 99 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 13,000 | -3,000 | 0.00 | -0.00 | -104,400 | 2025-11-28 | |
| 100 | 1676 | Gaodi Holdings Limited (KY):O | 40,600 | -200,000 | 0.02 | -0.11 | -120,000 | 2025-11-28 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 874,000 | -50,000 | 0.05 | -0.00 | -125,000 | 2025-11-28 | |
| 102 | 1233 | Times China Holdings Limited:O | 2,238,000 | -970,000 | 0.11 | -0.05 | -125,130 | 2025-11-28 | |
| 103 | 0883 | CNOOC LIMITED:O | 454,000 | -6,000 | 0.00 | -0.00 | -127,080 | 2025-11-28 | |
| 104 | 2438 | Mobvoi Inc.:O | 134,000 | -230,000 | 0.01 | -0.01 | -133,400 | 2025-11-28 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 569,150 | -30,000 | 0.01 | -0.00 | -135,300 | 2025-11-28 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 914,000 | -100,000 | 0.01 | -0.00 | -137,000 | 2025-11-28 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 540,769 | -2,000 | 0.01 | -0.00 | -137,600 | 2025-11-28 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 288,000 | -30,000 | 0.01 | -0.00 | -137,700 | 2025-11-28 | |
| 109 | 2259 | Zijin Gold International Company Limited:O | 9,657 | -1,000 | 0.00 | -0.00 | -139,200 | 2025-11-28 | |
| 110 | 0818 | Hi Sun Technology (China) Limited:O | 3,558,000 | -288,000 | 0.13 | -0.01 | -142,560 | 2025-11-28 | |
| 111 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -148,300 | 2025-11-28 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | -5,000 | 0.01 | -0.00 | -153,400 | 2025-11-28 | |
| 113 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2025-11-28 | |
| 114 | 1024 | Kuaishou Technology:B | 92,700 | -2,600 | 0.00 | -0.00 | -176,280 | 2025-11-28 | |
| 115 | 2026 | Pony AI Inc.:A | 3,500 | -1,800 | 0.00 | -0.00 | -192,600 | 2025-11-28 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 885,540 | -8,000 | 0.01 | -0.00 | -208,320 | 2025-11-28 | |
| 117 | 2339 | BeijingWest Industries International Limited:O | 144,480 | -100,000 | 0.02 | -0.01 | -223,000 | 2025-11-28 | |
| 118 | 0788 | China Tower Corporation Limited:H | 857,300 | -22,000 | 0.02 | -0.00 | -270,820 | 2025-11-28 | |
| 119 | 9660 | Horizon Robotics:B | 828,600 | -36,000 | 0.01 | -0.00 | -283,680 | 2025-11-28 | |
| 120 | 3690 | Meituan:B | 178,890 | -3,300 | 0.00 | -0.00 | -338,250 | 2025-11-28 | |
| 121 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 25,000 | -10,500 | 0.01 | -0.00 | -394,590 | 2025-11-28 | |
| 122 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 15,000 | -100,000 | 0.00 | -0.02 | -427,000 | 2025-11-28 | |
| 123 | 3750 | Contemporary Amperex Technology Co., Limited:H | 9,500 | -2,000 | 0.01 | -0.00 | -944,000 | 2025-11-28 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 188,508 | -50,000 | 0.00 | -0.00 | -1,467,000 | 2025-11-28 |
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