CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2025-10-02 to 2025-10-03

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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 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 20,040 19,780 0.03 0.03 3,050,076 2025-10-03
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,000 26,000 0.00 0.00 2,275,000 2025-10-03
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,600,232 254,000 0.01 0.00 1,353,820 2025-10-03
4 3738 Vobile Group Limited:O 198,000 118,000 0.01 0.00 745,760 2025-10-03
5 9618 JD.com, Inc.:A 45,282 4,650 0.00 0.00 651,930 2025-10-03
6 1810 Xiaomi Corporation:B 495,400 10,200 0.00 0.00 561,000 2025-10-03
7 2228 XtalPi Holdings Limited:O 407,000 29,000 0.01 0.00 423,400 2025-10-03
8 9660 Horizon Robotics:B 658,800 33,000 0.01 0.00 322,410 2025-10-03
9 3759 Pharmaron Beijing Co., Ltd.:H 53,000 10,000 0.02 0.00 295,000 2025-10-03
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,297,100 245,000 0.12 0.01 256,760 2025-10-03
11 0666 REPT BATTERO Energy Co., Ltd.:H 23,200 13,800 0.00 0.00 216,108 2025-10-03
12 3896 Kingsoft Cloud Holdings Limited:O 298,000 24,000 0.01 0.00 195,120 2025-10-03
13 0992 LENOVO GROUP LIMITED:O 522,000 12,000 0.00 0.00 141,240 2025-10-03
14 2172 MicroPort NeuroScientific Corporation:O 36,000 11,000 0.01 0.00 140,800 2025-10-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,830 300 0.02 0.00 135,060 2025-10-03
16 3690 Meituan:B 133,600 1,100 0.00 0.00 116,710 2025-10-03
17 0361 SINO GOLF HOLDINGS LIMITED:O 2,070,000 600,000 0.04 0.01 92,400 2025-10-03
18 3070 Ping An of China CSI HK Dividend ETF:Unit 2,500 2,500 0.00 0.00 89,600 2025-10-03
19 3933 United Laboratories International Holdings Limited (The):O 35,001 6,000 0.00 0.00 88,920 2025-10-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,503,000 4,000 0.02 0.00 88,160 2025-10-03
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 243,800 4,500 0.01 0.00 81,585 2025-10-03
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 229,000 11,000 0.00 0.00 77,220 2025-10-03
23 0887 Emperor Watch & Jewellery Limited:O 2,200,000 250,000 0.03 0.00 73,750 2025-10-03
24 1428 Bright Smart Securities & Commodities Group Limited:O 162,000 8,000 0.01 0.00 69,600 2025-10-03
25 9878 HUITONGDA NETWORK CO., LTD.:H 4,600 4,000 0.00 0.00 68,440 2025-10-03
26 3750 Contemporary Amperex Technology Co., Limited:H 6,000 100 0.00 0.00 61,050 2025-10-03
27 2590 Beijing Geekplus Technology Co., Ltd.:H 13,800 2,000 0.00 0.00 60,840 2025-10-03
28 2489 Persistence Resources Group Ltd:O 35,000 30,000 0.00 0.00 57,600 2025-10-03
29 1057 Zhejiang Shibao Company Limited:H 72,000 10,000 0.03 0.00 51,300 2025-10-03
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 460,000 28,000 0.04 0.00 51,240 2025-10-03
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 1,000 0.01 0.00 49,960 2025-10-03
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 354,500 6,200 0.02 0.00 47,678 2025-10-03
33 1229 Nan Nan Resources Enterprise Limited:O 1,216,000 200,000 0.16 0.03 45,400 2025-10-03
34 2453 Concord Healthcare Group Co., Ltd.:H 45,200 14,000 0.02 0.01 44,940 2025-10-03
35 9698 GDS Holdings Limited (KY):A 23,700 1,000 0.00 0.00 39,720 2025-10-03
36 2592 Cloudbreak Pharma Inc.:O 116,000 9,000 0.01 0.00 39,690 2025-10-03
37 2517 Guoquan Food (Shanghai) Co., Ltd.:H 302,000 12,000 0.01 0.00 38,520 2025-10-03
38 3996 China Energy Engineering Corporation Limited (CN):H 420,000 30,000 0.00 0.00 36,300 2025-10-03
39 1072 Dongfang Electric Corporation Limited:H 52,200 2,000 0.02 0.00 36,140 2025-10-03
40 0357 Hainan Meilan International Airport Company Limited:H 17,000 3,000 0.01 0.00 31,770 2025-10-03
41 0853 MicroPort Scientific Corporation:O 13,700 2,000 0.00 0.00 28,700 2025-10-03
42 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,600 300 0.00 0.00 27,555 2025-10-03
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 110,787 4,500 0.01 0.00 26,100 2025-10-03
44 0136 China Ruyi Holdings Limited:O 1,020,302 8,000 0.01 0.00 24,080 2025-10-03
45 1060 Damai Entertainment Holdings Limited (BM):O 6,839,000 20,000 0.02 0.00 20,600 2025-10-03
46 6038 G & M Holdings Limited (KY):O 490,000 90,000 0.05 0.01 20,250 2025-10-03
47 1860 Mobvista Inc.:O 12,000 1,000 0.00 0.00 19,890 2025-10-03
48 0883 CNOOC LIMITED:O 529,000 1,000 0.00 0.00 18,850 2025-10-03
49 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 4,200 1,500 0.00 0.00 18,405 2025-10-03
50 1357 Meitu, Inc.:O 264,000 2,000 0.01 0.00 18,120 2025-10-03
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,825,500 2,000 0.02 0.00 13,560 2025-10-03
52 2312 China Financial Leasing Group Limited:O 131,189 10,000 0.04 0.00 12,800 2025-10-03
53 0376 Yunfeng Financial Group Limited:O 167,200 2,000 0.00 0.00 12,400 2025-10-03
54 0334 China Display Optoelectronics Technology Holdings Limited:O 639,400 32,000 0.03 0.00 12,160 2025-10-03
55 1756 China Science and Education Industry Group Limited (KY):O 12,000 12,000 0.00 0.00 10,680 2025-10-03
56 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 13,700 200 0.00 0.00 8,972 2025-10-03
57 6681 BrainAurora Medical Technology Limited:O 7,000 1,000 0.00 0.00 8,280 2025-10-03
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,163,800 2,000 0.01 0.00 8,120 2025-10-03
59 1310 HKBN Ltd.:O 82,000 1,000 0.01 0.00 7,320 2025-10-03
60 0813 Shimao Group Holdings Limited:O 1,342,701 15,000 0.04 0.00 5,025 2025-10-03
61 2337 United Strength Power Holdings Limited:O 60,000 2,000 0.02 0.00 3,400 2025-10-03
62 3046 ChinaAMC Ether ETF:Unit 17,100 300 0.04 0.00 3,177 2025-10-03
63 3042 ChinaAMC Bitcoin ETF:Unit 56,700 200 0.04 0.00 2,928 2025-10-03
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 216,000 4,000 0.05 0.00 2,760 2025-10-03
65 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,370,108 6,000 0.42 0.00 1,590 2025-10-03
66 0335 UPBEST GROUP LIMITED:O 2,000 2,000 0.00 0.00 1,420 2025-10-03
67 1301 D&G Technology Holding Company Limited:O 258,000 2,000 0.04 0.00 1,000 2025-10-03
68 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -810 2025-10-03
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 111,592,266 -1,500 25.88 -0.00 -1,665 2025-10-03
70 1592 Anchorstone Holdings Limited:O 4,170,000 -75,000 0.17 -0.00 -1,875 2025-10-03
71 1148 Xinchen China Power Holdings Limited:O 250,000 -10,000 0.02 -0.00 -3,000 2025-10-03
72 9973 CHERY AUTOMOBILE CO., LTD:H 611,600 -100 0.03 -0.00 -3,188 2025-10-03
73 0423 Hong Kong Economic Times Holdings Limited:O 98,000 -4,000 0.02 -0.00 -3,240 2025-10-03
74 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 13,500 -100 0.17 -0.00 -5,345 2025-10-03
75 0008 PCCW LIMITED:O 1,721,932 -1,000 0.02 -0.00 -5,410 2025-10-03
76 2638 HK Electric Investments Limited:O 787,750 -1,000 0.01 -0.00 -5,960 2025-10-03
77 2007 Country Garden Holdings Company Limited:O 1,474,997 -12,000 0.01 -0.00 -7,440 2025-10-03
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 595,026 -5,000 0.04 -0.00 -9,650 2025-10-03
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,098,910 -48,000 0.18 -0.00 -10,800 2025-10-03
80 0303 VTECH HOLDINGS LIMITED:O 10,400 -200 0.00 -0.00 -12,650 2025-10-03
81 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 13,700 -400 0.00 -0.00 -13,120 2025-10-03
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35,857 -3,000 0.00 -0.00 -13,260 2025-10-03
83 0763 ZTE CORPORATION:H 454,410 -400 0.06 -0.00 -14,456 2025-10-03
84 8041 Luxey International (Holdings) Limited:O 314,537,384 -20,000 38.38 -0.00 -15,000 2025-10-03
85 6178 Everbright Securities Company Limited:H 205,600 -1,400 0.03 -0.00 -15,750 2025-10-03
86 0656 FOSUN INTERNATIONAL LIMITED:O 293,449 -3,000 0.00 -0.00 -16,650 2025-10-03
87 9868 XPeng Inc.:A 8,400 -200 0.00 -0.00 -18,470 2025-10-03
88 6893 Hin Sang Group (International) Holding Co. Ltd.:O 244,000 -90,000 0.02 -0.01 -18,630 2025-10-03
89 2015 Li Auto Inc.:A 6,500 -200 0.00 -0.00 -19,920 2025-10-03
90 6160 BeiGene, Ltd.:O 3,600 -100 0.00 -0.00 -20,540 2025-10-03
91 1211 BYD COMPANY LIMITED:H 154,000 -200 0.01 -0.00 -21,880 2025-10-03
92 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 -1,000 0.00 -0.00 -23,440 2025-10-03
93 2302 CNNC International Limited:O 89,000 -4,000 0.02 -0.00 -26,200 2025-10-03
94 1378 China Hongqiao Group Limited:O 47,000 -1,000 0.00 -0.00 -26,840 2025-10-03
95 2382 Sunny Optical Technology (Group) Company Limited:O 39,300 -300 0.00 -0.00 -27,150 2025-10-03
96 0076 Elate Holdings Limited:O 2,402,413 -100,000 0.56 -0.02 -28,000 2025-10-03
97 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 -1,000 0.00 -0.00 -30,760 2025-10-03
98 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,800 -1,000 0.00 -0.00 -31,760 2025-10-03
99 0358 Jiangxi Copper Company Limited:H 204,000 -1,000 0.01 -0.00 -32,820 2025-10-03
100 0340 Tongguan Gold Group Limited:O 215,040 -11,000 0.00 -0.00 -32,890 2025-10-03
101 1478 Q Technology (Group) Company Limited:O 43,000 -2,000 0.00 -0.00 -32,900 2025-10-03
102 6969 Smoore International Holdings Limited:O 164,000 -2,000 0.00 -0.00 -34,560 2025-10-03
103 2259 Zijin Gold International Company Limited:O 8,357 -274 0.00 -0.00 -37,264 2025-10-03
104 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 8,600 -400 0.00 -0.00 -37,560 2025-10-03
105 0347 Angang Steel Company Limited:H 1,271,094 -16,000 0.09 -0.00 -38,240 2025-10-03
106 1776 GF Securities Co., Ltd.:H 69,400 -2,000 0.00 -0.00 -40,560 2025-10-03
107 0022 MEXAN LIMITED (BM):O 274,606 -320,000 0.01 -0.02 -42,560 2025-10-03
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,300 -1,000 0.01 -0.00 -43,000 2025-10-03
109 6660 AIM Vaccine Co., Ltd.:H 45,000 -10,000 0.01 -0.00 -43,100 2025-10-03
110 0010 HANG LUNG GROUP LIMITED:O 69,772 -3,000 0.01 -0.00 -43,290 2025-10-03
111 1798 China Datang Corporation Renewable Power Co., Limited:H 148,000 -17,000 0.01 -0.00 -46,750 2025-10-03
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 41,080 -1,000 0.01 -0.00 -47,080 2025-10-03
113 1801 Innovent Biologics, Inc.:O 22,000 -500 0.00 -0.00 -48,975 2025-10-03
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 414,138 -24,000 0.01 -0.00 -50,880 2025-10-03
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,200 -200 0.00 -0.00 -50,960 2025-10-03
116 2255 Haichang Ocean Park Holdings Ltd.:O 0 -60,000 0.00 -0.00 -51,000 2025-10-03
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 69,000 -3,000 0.00 -0.00 -52,200 2025-10-03
118 3188 ChinaAMC CSI 300 Index ETF:Unit 14,200 -1,000 0.00 -0.00 -52,740 2025-10-03
119 2188 China Titans Energy Technology Group Co., Limited:O 32,000 -200,000 0.00 -0.01 -54,000 2025-10-03
120 3800 GCL Technology Holdings Limited (KY):O 4,303,000 -40,000 0.02 -0.00 -54,000 2025-10-03
121 1918 Sunac China Holdings Limited:O 884,000 -35,000 0.01 -0.00 -56,700 2025-10-03
122 0144 China Merchants Port Holdings Company Limited:O 134,372 -4,000 0.00 -0.00 -58,800 2025-10-03
123 2432 SHENZHEN DOBOT CORP LTD:H 3,800 -1,000 0.00 -0.00 -61,500 2025-10-03
124 2507 Cirrus Aircraft Limited:O 6,200 -1,000 0.00 -0.00 -61,600 2025-10-03
125 9995 RemeGen Co., Ltd.:H 2,500 -500 0.00 -0.00 -62,500 2025-10-03
126 0670 China Eastern Airlines Corporation Limited:H 586,000 -20,000 0.01 -0.00 -62,800 2025-10-03
127 0241 Alibaba Health Information Technology Limited:O 793,000 -10,000 0.00 -0.00 -66,800 2025-10-03
128 0700 TENCENT HOLDINGS LIMITED:O 100,201 -100 0.00 -0.00 -67,350 2025-10-03
129 6613 Lens Technology Co., Ltd.:H 10,000 -2,400 0.00 -0.00 -78,288 2025-10-03
130 0736 China Properties Investment Holdings Limited:O 164,402 -90,000 0.06 -0.03 -83,700 2025-10-03
131 2197 Clover Biopharmaceuticals, Ltd.:O 173,000 -30,000 0.01 -0.00 -89,100 2025-10-03
132 1336 New China Life Insurance Company Ltd.:H 15,000 -2,000 0.00 -0.00 -91,280 2025-10-03
133 0325 Bloks Group Limited:O 6,600 -1,200 0.00 -0.00 -106,680 2025-10-03
134 1618 Metallurgical Corporation of China Ltd.:H 1,348,000 -40,000 0.05 -0.00 -107,200 2025-10-03
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 640,521 -3,000 0.01 -0.00 -109,200 2025-10-03
136 0960 Longfor Group Holdings Limited:O 12,533 -10,000 0.00 -0.00 -109,800 2025-10-03
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,249,782 -800,000 0.02 -0.01 -110,400 2025-10-03
138 2800 Tracker Fund of Hong Kong:Unit 875,040 -4,000 0.01 -0.00 -111,120 2025-10-03
139 8299 GT Gold Holdings Limited:O 855,221 -240,000 0.01 -0.00 -111,600 2025-10-03
140 9887 Nanjing Leads Biolabs Co., Ltd.:H 4,100 -1,600 0.00 -0.00 -116,240 2025-10-03
141 1233 Times China Holdings Limited:O 2,495,000 -746,000 0.12 -0.04 -116,376 2025-10-03
142 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -55,000 0.00 -0.00 -127,050 2025-10-03
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 479,680 -18,000 0.03 -0.00 -133,020 2025-10-03
144 2899 ZIJIN MINING GROUP CO., LTD.:H 251,750 -4,000 0.00 -0.00 -133,360 2025-10-03
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,319 -10,000 0.00 -0.00 -140,200 2025-10-03
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 109,000 -30,000 0.02 -0.00 -144,900 2025-10-03
147 9885 YSB Inc.:O 111,000 -12,600 0.02 -0.00 -146,790 2025-10-03
148 0123 Yuexiu Property Company Limited:O 509,150 -30,000 0.01 -0.00 -150,900 2025-10-03
149 0399 Innovative Pharmaceutical Biotech Limited:O 2,600,640 -420,000 0.13 -0.02 -157,500 2025-10-03
150 2533 Black Sesame International Holding Limited:O 209,000 -8,000 0.03 -0.00 -161,600 2025-10-03
151 2013 Weimob Inc.:O 2,130,000 -64,000 0.06 -0.00 -181,120 2025-10-03
152 0005 HSBC HOLDINGS PLC:O 1,793,971 -1,667 0.01 -0.00 -183,203 2025-10-03
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,334,000 -30,000 0.05 -0.00 -189,600 2025-10-03
154 6655 Huaxin Cement Co., Ltd.:H 5,000 -13,000 0.00 -0.00 -192,660 2025-10-03
155 3993 CMOC Group Limited (CN):H 618,000 -15,000 0.02 -0.00 -236,700 2025-10-03
156 1530 3SBio Inc.:O 35,000 -10,000 0.00 -0.00 -304,000 2025-10-03
157 6680 JL MAG RARE-EARTH CO., LTD.:H 90,800 -15,000 0.04 -0.01 -340,800 2025-10-03
158 0285 BYD Electronic (International) Company Limited:O 83,500 -8,000 0.00 -0.00 -347,040 2025-10-03
159 2357 AviChina Industry & Technology Company Limited:H 777,000 -104,000 0.01 -0.00 -449,280 2025-10-03
160 9626 Bilibili Inc.:Z ord 920 -2,060 0.00 -0.00 -465,972 2025-10-03
161 2269 WuXi Biologics (Cayman) Inc.:O 38,000 -15,000 0.00 -0.00 -632,700 2025-10-03
162 2727 Shanghai Electric Group Company Limited:H 2,318,000 -134,000 0.08 -0.00 -657,940 2025-10-03
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 309,169 -8,500 0.00 -0.00 -772,650 2025-10-03
164 6030 CITIC Securities Company Limited:H 59,043 -29,000 0.00 -0.00 -868,260 2025-10-03
165 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 -200,000 0.00 -0.04 -920,000 2025-10-03
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 798,000 -49,000 0.01 -0.00 -949,130 2025-10-03
167 9880 UBTECH ROBOTICS CORP LTD:H 10,850 -6,350 0.00 -0.00 -998,855 2025-10-03
168 1024 Kuaishou Technology:B 64,200 -13,200 0.00 -0.00 -1,170,840 2025-10-03
169 0020 SenseTime Group Inc.:B 3,937,000 -466,000 0.01 -0.00 -1,337,420 2025-10-03
170 9988 Alibaba Group Holding Limited (KY):O 299,300 -12,300 0.00 -0.00 -2,276,730 2025-10-03

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