GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2025-09-04 to 2025-09-05

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 0863 OSL Group Limited (KY):O 1,594,000 648,000 0.25 0.10 9,836,640 2025-09-05
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,159,000 157,000 0.33 0.04 7,536,000 2025-09-05
3 3858 Jiaxin International Resources Investment Limited:O 743,600 155,600 0.17 0.04 4,932,520 2025-09-05
4 3896 Kingsoft Cloud Holdings Limited:O 3,990,000 450,000 0.10 0.01 3,348,000 2025-09-05
5 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 677,300 18,100 3.61 0.10 2,950,300 2025-09-05
6 0883 CNOOC LIMITED:O 6,643,000 139,000 0.01 0.00 2,780,000 2025-09-05
7 0763 ZTE CORPORATION:H 2,106,448 47,800 0.28 0.01 1,540,116 2025-09-05
8 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 11,280 11,160 0.02 0.02 1,521,108 2025-09-05
9 3836 China Harmony Auto Holding Limited:O 4,215,000 873,000 0.28 0.06 1,309,500 2025-09-05
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,434,000 22,000 0.04 0.00 1,291,400 2025-09-05
11 3690 Meituan:B 1,008,760 12,200 0.02 0.00 1,256,600 2025-09-05
12 9618 JD.com, Inc.:A 276,762 10,000 0.01 0.00 1,221,000 2025-09-05
13 1888 Kingboard Laminates Holdings Limited:O 756,500 100,000 0.02 0.00 1,162,000 2025-09-05
14 1762 Wanka Online Inc.:O 220,757,000 1,000,000 12.59 0.06 1,100,000 2025-09-05
15 9988 Alibaba Group Holding Limited (KY):O 1,875,801 8,300 0.01 0.00 1,093,940 2025-09-05
16 9660 Horizon Robotics:B 2,467,878 93,600 0.02 0.00 918,216 2025-09-05
17 3993 CMOC Group Limited (CN):H 622,000 69,000 0.02 0.00 872,850 2025-09-05
18 2616 CStone Pharmaceuticals:O 1,714,500 70,000 0.12 0.00 863,100 2025-09-05
19 2533 Black Sesame International Holding Limited:O 688,700 43,000 0.11 0.01 791,200 2025-09-05
20 1801 Innovent Biologics, Inc.:O 69,000 6,500 0.00 0.00 670,150 2025-09-05
21 1208 MMG Limited (HK):O 7,888,500 100,000 0.06 0.00 550,000 2025-09-05
22 9926 Akeso, Inc.:O 1,632,000 3,000 0.18 0.00 464,100 2025-09-05
23 2172 MicroPort NeuroScientific Corporation:O 104,630 31,000 0.02 0.01 422,530 2025-09-05
24 1211 BYD COMPANY LIMITED:H 281,500 4,000 0.02 0.00 422,400 2025-09-05
25 0596 Inspur Digital Enterprise Technology Limited:O 18,956,000 38,000 1.66 0.00 376,200 2025-09-05
26 9866 NIO Inc.:A 288,350 7,600 0.02 0.00 363,584 2025-09-05
27 9885 YSB Inc.:O 86,600 35,200 0.01 0.01 344,256 2025-09-05
28 2382 Sunny Optical Technology (Group) Company Limited:O 7,500 4,000 0.00 0.00 319,200 2025-09-05
29 1651 Precision Tsugami (China) Corporation Limited:O 28,000 10,000 0.01 0.00 282,000 2025-09-05
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,821,264 12,000 0.11 0.00 225,240 2025-09-05
31 2460 China Resources Beverage (Holdings) Company Limited:O 59,600 20,000 0.00 0.00 223,600 2025-09-05
32 0340 Tongguan Gold Group Limited:O 28,067,800 100,000 0.64 0.00 216,000 2025-09-05
33 2432 SHENZHEN DOBOT CORP LTD:H 52,000 4,000 0.01 0.00 203,000 2025-09-05
34 0464 China In-Tech Limited:O 428,000 216,000 0.07 0.03 185,760 2025-09-05
35 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,340,000 96,000 0.14 0.01 184,320 2025-09-05
36 0290 GoFintech Quantum Innovation Limited:O 108,200 80,000 0.00 0.00 172,000 2025-09-05
37 2556 Marketingforce Management Ltd:O 328,800 3,000 0.13 0.00 169,650 2025-09-05
38 2899 ZIJIN MINING GROUP CO., LTD.:H 2,446,000 6,000 0.04 0.00 169,440 2025-09-05
39 3638 Hunlicar Group Limited:O 269,000 10,000 0.35 0.01 159,200 2025-09-05
40 0376 Yunfeng Financial Group Limited:O 80,960 40,000 0.00 0.00 156,800 2025-09-05
41 2276 Shanghai Conant Optical Co., Ltd.:H 3,000 3,000 0.00 0.00 138,300 2025-09-05
42 6680 JL MAG RARE-EARTH CO., LTD.:H 144,120 6,000 0.06 0.00 133,080 2025-09-05
43 1171 Yankuang Energy Group Company Limited:H 3,666,500 14,000 0.09 0.00 131,460 2025-09-05
44 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 93,400 4,600 0.04 0.00 130,088 2025-09-05
45 1681 Consun Pharmaceutical Group Limited:O 3,152,000 8,000 0.37 0.00 129,200 2025-09-05
46 0005 HSBC HOLDINGS PLC:O 166,353 1,200 0.00 0.00 122,520 2025-09-05
47 2552 Hua Medicine:O 2,401,000 25,000 0.23 0.00 112,250 2025-09-05
48 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,933,000 20,000 0.34 0.00 105,600 2025-09-05
49 0819 Tianneng Power International Limited:O 45,295,890 12,000 4.02 0.00 102,480 2025-09-05
50 2269 WuXi Biologics (Cayman) Inc.:O 879,000 2,500 0.02 0.00 92,350 2025-09-05
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,390 5,400 0.01 0.00 86,238 2025-09-05
52 0931 China HK Power Smart Energy Group Limited:O 3,584,064 208,000 0.05 0.00 84,240 2025-09-05
53 0867 China Medical System Holdings Limited:O 415,000 6,000 0.02 0.00 81,900 2025-09-05
54 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 1,600 1,600 0.00 0.00 80,320 2025-09-05
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,554,000 30,000 0.13 0.00 73,200 2025-09-05
56 1788 Guotai Junan International Holdings Limited:O 1,171,000 10,000 0.01 0.00 53,700 2025-09-05
57 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,902,000 4,000 2.06 0.00 49,920 2025-09-05
58 6288 Fast Retailing Co., Ltd.:HDRO 2,400 1,800 0.00 0.00 45,000 2025-09-05
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,156,000 8,000 0.02 0.00 44,960 2025-09-05
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 952,000 4,000 0.01 0.00 44,760 2025-09-05
61 1810 Xiaomi Corporation:B 2,881,000 800 0.01 0.00 42,920 2025-09-05
62 9879 Migao Group Holdings Limited:O 7,000 7,000 0.00 0.00 42,560 2025-09-05
63 3888 Kingsoft Corporation Limited:O 397,800 1,200 0.03 0.00 39,120 2025-09-05
64 0400 Ingdan, Inc.:O 171,000 14,000 0.01 0.00 33,460 2025-09-05
65 8037 China Biotech Services Holdings Limited:O 460,081,578 30,000 47.15 0.00 30,300 2025-09-05
66 1432 China Shengmu Organic Milk Limited:O 3,120,000 80,000 0.04 0.00 29,200 2025-09-05
67 1870 Acme International Holdings Limited:O 2,677,500 80,000 0.29 0.01 26,000 2025-09-05
68 9676 Shiyue Daotian Group Co., Ltd.:H 35,400 2,700 0.00 0.00 25,677 2025-09-05
69 2257 Sirnaomics Ltd.:O 2,000 1,500 0.00 0.00 22,455 2025-09-05
70 2598 Lianlian DigiTech Co., Ltd.:H 228,000 2,000 0.05 0.00 21,620 2025-09-05
71 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 27,000 1,000 0.06 0.00 18,900 2025-09-05
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 882,000 1,000 0.01 0.00 18,680 2025-09-05
73 6886 Huatai Securities Co., Ltd.:H 3,895,600 1,000 0.23 0.00 18,560 2025-09-05
74 0580 Sun.King Technology Group Limited:O 76,586,833 10,000 4.81 0.00 17,700 2025-09-05
75 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 49,100 2,000 0.01 0.00 14,420 2025-09-05
76 9880 UBTECH ROBOTICS CORP LTD:H 140,400 100 0.04 0.00 10,700 2025-09-05
77 0020 SenseTime Group Inc.:B 5,376,000 5,000 0.01 0.00 9,850 2025-09-05
78 1357 Meitu, Inc.:O 676,000 1,000 0.01 0.00 9,770 2025-09-05
79 2197 Clover Biopharmaceuticals, Ltd.:O 64,500 5,500 0.00 0.00 9,405 2025-09-05
80 1942 MOG Digitech Holdings Limited:O 1,712,000 18,000 0.12 0.00 8,190 2025-09-05
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 160,000 2,000 0.00 0.00 8,120 2025-09-05
82 6855 Ascentage Pharma Group International:O 595,100 100 0.17 0.00 7,935 2025-09-05
83 3877 CSSC (Hong Kong) Shipping Company Limited:O 50,000 4,000 0.00 0.00 7,720 2025-09-05
84 2580 Aux Electric Co., Ltd.:O 12,400 400 0.00 0.00 6,476 2025-09-05
85 9939 Kintor Pharmaceutical Limited:O 197,000 2,000 0.04 0.00 4,740 2025-09-05
86 6099 China Merchants Securities Co., Ltd.:H 62,096,380 200 4.87 0.00 3,300 2025-09-05
87 8071 China Netcom Technology Holdings Limited:O 6,793,000 80,000 0.14 0.00 2,480 2025-09-05
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,444,000 4,000 0.07 0.00 1,400 2025-09-05
89 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 6,700 -100 0.00 -0.00 -3,454 2025-09-05
90 2631 SICC Co., Ltd:H 10,000 -100 0.02 -0.00 -4,978 2025-09-05
91 9868 XPeng Inc.:A 70,100 -100 0.00 -0.00 -7,790 2025-09-05
92 2633 Jacobson Pharma Corporation Limited:O 20,000 -6,000 0.00 -0.00 -8,460 2025-09-05
93 2245 Lygend Resources & Technology Co., Ltd.:H 600 -600 0.00 -0.00 -8,832 2025-09-05
94 2233 WEST CHINA CEMENT LIMITED:O 2,334,000 -4,000 0.04 -0.00 -11,440 2025-09-05
95 9936 XIMEI RESOURCES HOLDING LIMITED:O 20,000 -2,500 0.01 -0.00 -14,025 2025-09-05
96 0857 PETROCHINA COMPANY LIMITED:H 1,330,000 -2,000 0.01 -0.00 -15,380 2025-09-05
97 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 120,000 -1,000 0.05 -0.00 -18,550 2025-09-05
98 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,937,600 -16,000 0.05 -0.00 -23,264 2025-09-05
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,721,000 -22,000 0.01 -0.00 -23,540 2025-09-05
100 2469 Fenbi Ltd.:O 1,580,000 -10,000 0.07 -0.00 -29,200 2025-09-05
101 2228 XtalPi Holdings Limited:O 2,868,000 -3,000 0.07 -0.00 -32,040 2025-09-05
102 9985 WEILONG Delicious Global Holdings Ltd:O 62,200 -2,800 0.00 -0.00 -35,560 2025-09-05
103 9963 Transtech Optelecom Science Holdings Limited:O 88,000 -76,000 0.03 -0.03 -35,720 2025-09-05
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,002,500 -2,000 1.42 -0.00 -38,560 2025-09-05
105 9911 Newborn Town Inc.:O 338,000 -4,000 0.02 -0.00 -48,800 2025-09-05
106 0358 Jiangxi Copper Company Limited:H 5,307,000 -2,000 0.38 -0.00 -49,120 2025-09-05
107 1585 Yadea Group Holdings Ltd.:O 7,372,222 -4,000 0.24 -0.00 -54,360 2025-09-05
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,295 -17,000 0.00 -0.00 -57,460 2025-09-05
109 1024 Kuaishou Technology:B 124,800 -800 0.00 -0.00 -58,360 2025-09-05
110 9888 Baidu, Inc.:A 60,300 -800 0.00 -0.00 -77,600 2025-09-05
111 2828 Hang Seng China Enterprises Index ETF:Unit 0 -1,000 0.00 -0.00 -92,840 2025-09-05
112 6160 BeiGene, Ltd.:O 1,300 -500 0.00 -0.00 -101,000 2025-09-05
113 0690 Uni-Bio Science Group Limited:O 135,962,000 -620,000 2.28 -0.01 -102,300 2025-09-05
114 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -14,000 0.00 -0.00 -103,040 2025-09-05
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,046,000 -20,000 0.70 -0.00 -117,600 2025-09-05
116 0700 TENCENT HOLDINGS LIMITED:O 2,345,500 -200 0.03 -0.00 -121,100 2025-09-05
117 2331 LI NING COMPANY LIMITED:O 24,333 -8,000 0.00 -0.00 -150,800 2025-09-05
118 6622 Zhaoke Ophthalmology Limited:O 8,500 -40,000 0.00 -0.01 -155,200 2025-09-05
119 2268 WuXi XDC Cayman Inc.:O 65,061 -2,500 0.01 -0.00 -163,500 2025-09-05
120 6030 CITIC Securities Company Limited:H 1,316,400 -6,000 0.05 -0.00 -168,600 2025-09-05
121 0697 Shoucheng Holdings Limited:O 1,516,000 -74,000 0.02 -0.00 -176,120 2025-09-05
122 1860 Mobvista Inc.:O 1,208,000 -10,000 0.08 -0.00 -181,600 2025-09-05
123 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 6,463,600 -13,200 1.63 -0.00 -184,536 2025-09-05
124 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 344,000 -58,000 0.04 -0.01 -204,160 2025-09-05
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 366,906 -11,000 0.02 -0.00 -244,200 2025-09-05
126 0558 L.K. Technology Holdings Limited:O 525,750 -50,000 0.04 -0.00 -269,000 2025-09-05
127 3033 CSOP Hang Seng TECH Index ETF:Unit 289,000 -49,400 0.00 -0.00 -275,405 2025-09-05
128 9959 Linklogis Inc.:B 523,000 -100,000 0.03 -0.01 -290,000 2025-09-05
129 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,400 -12,200 0.00 -0.01 -293,288 2025-09-05
130 3678 Soho Holly Futures Co., Ltd.:H 34,000 -90,000 0.01 -0.04 -377,100 2025-09-05
131 3330 Lingbao Gold Group Company Ltd.:H 1,029,000 -27,000 0.09 -0.00 -430,920 2025-09-05
132 0916 China Longyuan Power Group Corporation Limited:H 163,000 -60,000 0.00 -0.00 -444,000 2025-09-05
133 0909 Ming Yuan Cloud Group Holdings Limited:O 434,000 -128,000 0.02 -0.01 -444,160 2025-09-05
134 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 112,100 -3,700 0.03 -0.00 -446,220 2025-09-05
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 544,096 -200,000 0.02 -0.01 -468,000 2025-09-05
136 2013 Weimob Inc.:O 1,630,000 -200,000 0.05 -0.01 -482,000 2025-09-05
137 0695 Dongwu Cement International Limited:O 852,000 -88,000 0.15 -0.02 -484,000 2025-09-05
138 6881 China Galaxy Securities Co., Ltd.:H 9,788,500 -50,000 0.27 -0.00 -548,000 2025-09-05
139 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,356,000 -35,000 0.07 -0.00 -556,150 2025-09-05
140 1816 CGN Power Co., Ltd.:H 1,782,000 -200,000 0.02 -0.00 -576,000 2025-09-05
141 1086 Goodbaby International Holdings Limited:O 1,904,000 -488,000 0.11 -0.03 -624,640 2025-09-05
142 0285 BYD Electronic (International) Company Limited:O 1,053,500 -17,000 0.05 -0.00 -718,080 2025-09-05
143 1060 Damai Entertainment Holdings Limited (BM):O 1,343,000 -700,000 0.00 -0.00 -770,000 2025-09-05
144 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 71,162 -31,000 0.01 -0.00 -820,260 2025-09-05
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,531,095 -108,000 0.00 -0.00 -828,360 2025-09-05
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 -120,000 0.01 -0.00 -832,800 2025-09-05
147 2256 Abbisko Cayman Limited:O 835,000 -48,000 0.12 -0.01 -874,080 2025-09-05
148 1133 Harbin Electric Company Limited:H 1,124,000 -104,000 0.17 -0.02 -928,720 2025-09-05
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,110,250 -120,000 0.02 -0.00 -1,069,200 2025-09-05
150 2142 HBM Holdings Limited (KY):O 1,032,000 -65,000 0.12 -0.01 -1,113,450 2025-09-05
151 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 357,000 -65,000 0.38 -0.07 -1,131,000 2025-09-05
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 116,803,000 -3,634,000 3.79 -0.12 -2,325,760 2025-09-05
153 0941 China Mobile Limited (HK):O 3,787,000 -30,500 0.02 -0.00 -2,618,425 2025-09-05
154 3933 United Laboratories International Holdings Limited (The):O 3,119,500 -504,000 0.17 -0.03 -8,961,120 2025-09-05
155 2688 ENN Energy Holdings Limited:O 6,966,900 -246,300 0.62 -0.02 -15,750,885 2025-09-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top