CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-02-08 to 2023-02-09

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 8607 Narnia (Hong Kong) Group Company Limited:O 98,935,000 5,300,000 12.37 0.66 1,749,000 2023-02-09
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,174 124,500 0.03 0.00 1,342,110 2023-02-09
3 9888 Baidu, Inc.:A 25,200 5,350 0.00 0.00 811,060 2023-02-09
4 0005 HSBC HOLDINGS PLC:O 2,627,264 10,400 0.01 0.00 603,200 2023-02-09
5 0493 GOME Retail Holdings Limited:O 10,661,758 2,206,000 0.03 0.01 328,694 2023-02-09
6 1357 Meitu, Inc.:O 966,500 99,500 0.02 0.00 261,685 2023-02-09
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 330,400 30,000 0.06 0.01 166,650 2023-02-09
8 9911 Newborn Town Inc.:O 222,000 80,000 0.02 0.01 166,400 2023-02-09
9 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 106,000 20,000 0.01 0.00 159,000 2023-02-09
10 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,676,000 360,000 3.32 0.07 156,600 2023-02-09
11 0241 Alibaba Health Information Technology Limited:O 1,183,000 24,000 0.01 0.00 153,120 2023-02-09
12 0182 Concord New Energy Group Limited:O 2,832,800 200,000 0.03 0.00 152,000 2023-02-09
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,278,000 12,000 0.01 0.00 144,240 2023-02-09
14 3800 GCL Technology Holdings Limited (KY):O 5,542,000 63,000 0.02 0.00 139,860 2023-02-09
15 0598 SINOTRANS LIMITED:H 317,000 50,000 0.02 0.00 131,000 2023-02-09
16 6610 Flowing Cloud Technology Ltd:O 30,000 30,000 0.00 0.00 126,000 2023-02-09
17 1368 Xtep International Holdings Limited:O 117,500 12,000 0.00 0.00 118,560 2023-02-09
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 422,000 40,000 0.01 0.00 115,200 2023-02-09
19 2392 Xuan Wu Cloud Technology Holdings Limited:O 43,500 36,000 0.01 0.01 110,160 2023-02-09
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,039,000 24,500 0.14 0.00 108,829 2023-02-09
21 1297 Sinosoft Technology Group Limited:O 441,000 200,000 0.04 0.02 108,000 2023-02-09
22 1896 Maoyan Entertainment:O 177,600 11,000 0.02 0.00 104,170 2023-02-09
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 353,700 14,500 0.04 0.00 100,340 2023-02-09
24 1869 Kafelaku Coffee Holding Limited:O 9,710,000 500,000 0.88 0.05 100,000 2023-02-09
25 0826 Tiangong International Company Limited:O 88,000 30,000 0.00 0.00 96,600 2023-02-09
26 1164 CGN Mining Company Limited:O 615,000 100,000 0.01 0.00 94,000 2023-02-09
27 1024 Kuaishou Technology:B 141,200 1,200 0.00 0.00 78,000 2023-02-09
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 808,186 10,000 0.01 0.00 72,200 2023-02-09
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 983,000 50,000 0.03 0.00 70,500 2023-02-09
30 2362 Jinchuan Group International Resources Co. Ltd:O 375,800 100,000 0.00 0.00 69,000 2023-02-09
31 2160 MicroPort CardioFlow Medtech Corporation:O 83,000 20,000 0.00 0.00 62,200 2023-02-09
32 2013 Weimob Inc.:O 1,106,000 10,000 0.04 0.00 61,200 2023-02-09
33 1398 Industrial and Commercial Bank of China Limited:H 6,661,688 15,000 0.01 0.00 60,750 2023-02-09
34 1051 G-Resources Group Limited:O 209,465 25,000 0.05 0.01 59,250 2023-02-09
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 229,045 2,000 0.00 0.00 57,900 2023-02-09
36 0941 China Mobile Limited (HK):O 606,812 1,000 0.00 0.00 56,600 2023-02-09
37 1060 Damai Entertainment Holdings Limited (BM):O 5,869,000 100,000 0.02 0.00 56,000 2023-02-09
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 666,000 10,000 0.00 0.00 55,600 2023-02-09
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 2,000 0.01 0.00 52,100 2023-02-09
40 1951 Jinxin Fertility Group Limited:O 55,000 6,500 0.00 0.00 45,175 2023-02-09
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 586,033 6,000 0.02 0.00 44,340 2023-02-09
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,564 4,000 0.01 0.00 43,600 2023-02-09
43 2616 CStone Pharmaceuticals:O 79,000 9,000 0.01 0.00 41,760 2023-02-09
44 0857 PETROCHINA COMPANY LIMITED:H 3,529,970 10,000 0.02 0.00 41,200 2023-02-09
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 235,319 2,000 0.00 0.00 40,400 2023-02-09
46 9868 XPeng Inc.:A 34,700 1,000 0.00 0.00 40,300 2023-02-09
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,025,742 5,000 0.02 0.00 38,650 2023-02-09
48 8136 IMS Group Holdings Limited:O 8,780,000 1,000,000 0.88 0.10 38,000 2023-02-09
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 2,000 0.00 0.00 37,040 2023-02-09
50 2357 AviChina Industry & Technology Company Limited:H 1,219,000 9,000 0.02 0.00 35,820 2023-02-09
51 0522 ASMPT Limited:O 68,500 500 0.02 0.00 34,625 2023-02-09
52 3913 KWG Living Group Holdings Limited:O 649,665 20,000 0.03 0.00 34,000 2023-02-09
53 1703 Welife Technology Limited (KY):O 800,000 50,000 0.07 0.00 30,000 2023-02-09
54 6638 OneConnect Financial Technology Co., Ltd.:O 65,000 15,000 0.01 0.00 28,050 2023-02-09
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,100,587 2,000 0.03 0.00 27,960 2023-02-09
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,297,047 20,000 0.03 0.00 26,600 2023-02-09
57 6878 Differ Group Auto Limited:O 80,886,000 100,000 1.12 0.00 23,500 2023-02-09
58 1859 China Bright Culture Group:O 136,000 120,000 0.01 0.01 23,400 2023-02-09
59 2205 Kangqiao Service Group Limited:O 135,000 33,000 0.02 0.00 22,770 2023-02-09
60 0839 China Education Group Holdings Limited (KY):O 40,000 2,000 0.00 0.00 22,240 2023-02-09
61 1762 Wanka Online Inc.:O 128,000 50,000 0.01 0.00 21,500 2023-02-09
62 3996 China Energy Engineering Corporation Limited (CN):H 720,000 20,000 0.01 0.00 19,000 2023-02-09
63 6098 Country Garden Services Holdings Company Limited:O 197,227 1,000 0.01 0.00 17,680 2023-02-09
64 6160 BeOne Medicine Ltd.:O 2,700 100 0.00 0.00 15,250 2023-02-09
65 1372 China Carbon Neutral Development Group Limited:O 96,000 6,000 0.03 0.00 13,740 2023-02-09
66 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 166,000 20,000 0.05 0.01 11,000 2023-02-09
67 0334 China Display Optoelectronics Technology Holdings Limited:O 991,400 16,000 0.05 0.00 7,200 2023-02-09
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 20,000 0.09 0.00 1,640 2023-02-09
69 2232 Crystal International Group Limited:O 30,500 500 0.00 0.00 1,250 2023-02-09
70 1878 SOUTHGOBI RESOURCES LTD.:O 362,100 200 0.12 0.00 198 2023-02-09
71 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 90,000 -2,000 0.01 -0.00 -184 2023-02-09
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,135,000 -3,000 0.09 -0.00 -285 2023-02-09
73 3398 CHINA TING GROUP HOLDINGS LIMITED:O 938,000 -4,000 0.04 -0.00 -1,320 2023-02-09
74 2132 Landrich Holding Limited:O 0 -8,000 0.00 -0.00 -1,344 2023-02-09
75 0294 Yangtzekiang Garment Limited:O 30,000 -1,000 0.01 -0.00 -1,550 2023-02-09
76 0973 L'Occitane International S.A.:O 5,750 -250 0.00 -0.00 -4,705 2023-02-09
77 6820 FriendTimes Inc.:O 16,000 -6,000 0.00 -0.00 -6,960 2023-02-09
78 0909 Ming Yuan Cloud Group Holdings Limited:O 76,000 -1,000 0.00 -0.00 -7,200 2023-02-09
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,740,940 -67,420 0.07 -0.00 -7,281 2023-02-09
80 9633 Nongfu Spring Co., Ltd:H 29,400 -200 0.00 -0.00 -8,810 2023-02-09
81 1596 Hebei Yichen Industrial Group Corporation Limited:H 24,000 -2,000 0.01 -0.00 -9,240 2023-02-09
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 -20,000 0.01 -0.00 -14,600 2023-02-09
83 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 202,000 -20,000 0.05 -0.01 -15,000 2023-02-09
84 6908 HG Semiconductor Limited (KY):O 82,000 -5,000 0.01 -0.00 -15,100 2023-02-09
85 0846 Mingfa Group (International) Company Limited:O 2,000 -44,000 0.00 -0.00 -15,840 2023-02-09
86 0136 China Ruyi Holdings Limited:O 1,981,490 -8,000 0.02 -0.00 -15,920 2023-02-09
87 9626 Bilibili Inc.:Z ord 3,260 -100 0.00 -0.00 -18,660 2023-02-09
88 0884 CIFI Holdings (Group) Co. Ltd.:O 1,371,400 -20,000 0.01 -0.00 -21,600 2023-02-09
89 0842 Leoch International Technology Limited:O 224,000 -10,000 0.02 -0.00 -21,800 2023-02-09
90 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 553,900 -5,000 0.08 -0.00 -26,425 2023-02-09
91 2369 Coolpad Group Limited:O 4,326,500 -300,000 0.03 -0.00 -27,000 2023-02-09
92 1810 Xiaomi Corporation:B 1,609,975 -2,000 0.01 -0.00 -27,040 2023-02-09
93 2255 Haichang Ocean Park Holdings Ltd.:O 25,100,000 -13,000 0.31 -0.00 -28,860 2023-02-09
94 0013 HUTCHMED (China) Limited:O 8,500 -1,000 0.00 -0.00 -29,350 2023-02-09
95 3988 BANK OF CHINA LIMITED:H 14,385,068 -10,000 0.02 -0.00 -29,800 2023-02-09
96 6677 Sino-Ocean Service Holding Limited:O 50,000 -10,000 0.00 -0.00 -30,900 2023-02-09
97 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 149,000 -36,000 0.00 -0.00 -32,040 2023-02-09
98 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,500 -1,000 0.00 -0.00 -32,900 2023-02-09
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -34,560 2023-02-09
100 9923 YEAHKA LIMITED:O 42,000 -1,200 0.01 -0.00 -37,920 2023-02-09
101 1929 Chow Tai Fook Jewellery Group Limited:O 43,200 -2,400 0.00 -0.00 -39,696 2023-02-09
102 1059 KANTONE HOLDINGS LIMITED:O 959,513 -138,000 0.37 -0.05 -42,090 2023-02-09
103 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 122,000 -6,000 0.04 -0.00 -42,900 2023-02-09
104 2157 Lepu Biopharma Co., Ltd.:H 0 -6,000 0.00 -0.00 -43,620 2023-02-09
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,120 -600 0.01 -0.00 -43,650 2023-02-09
106 2828 Hang Seng China Enterprises Index ETF:Unit 59,200 -600 0.01 -0.00 -44,304 2023-02-09
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -5,000 0.00 -0.00 -52,300 2023-02-09
108 2138 EC Healthcare:O 18,000 -6,000 0.00 -0.00 -53,160 2023-02-09
109 2400 XD Inc.:O 24,800 -2,000 0.01 -0.00 -56,000 2023-02-09
110 0439 KuangChi Science Limited:O 5,005,922 -330,000 0.08 -0.01 -57,090 2023-02-09
111 1716 Most Kwai Chung Limited:O 148,000 -110,000 0.05 -0.04 -60,500 2023-02-09
112 6618 JD Health International Inc.:O 37,900 -1,000 0.00 -0.00 -61,600 2023-02-09
113 2197 Clover Biopharmaceuticals, Ltd.:O 115,500 -25,000 0.01 -0.00 -62,000 2023-02-09
114 2800 Tracker Fund of Hong Kong:Unit 1,322,811 -3,000 0.02 -0.00 -65,280 2023-02-09
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 948,000 -10,000 0.03 -0.00 -66,400 2023-02-09
116 0817 China Jinmao Holdings Group Limited:O 126,000 -40,000 0.00 -0.00 -68,400 2023-02-09
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 230,040 -500 0.03 -0.00 -69,600 2023-02-09
118 0750 China Shuifa Singyes Energy Holdings Limited:O 311,000 -72,000 0.01 -0.00 -72,720 2023-02-09
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 459,381 -27,000 0.00 -0.00 -94,500 2023-02-09
120 6600 SciClone Pharmaceuticals (Holdings) Limited:O 111,500 -10,000 0.02 -0.00 -95,800 2023-02-09
121 0659 CTF Services Limited (BM):O 125,740 -13,000 0.00 -0.00 -97,110 2023-02-09
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 328,000 -20,000 0.01 -0.00 -97,200 2023-02-09
123 3838 China Starch Holdings Limited:O 1,550,000 -500,000 0.03 -0.01 -127,500 2023-02-09
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 206,000 -100,000 0.01 -0.01 -128,000 2023-02-09
125 2136 Lifestyle China Group Limited:O 63,500 -105,000 0.00 -0.01 -129,150 2023-02-09
126 2169 Canggang Railway Limited:O 0 -40,000 0.00 -0.00 -133,600 2023-02-09
127 0558 L.K. Technology Holdings Limited:O 62,500 -15,000 0.00 -0.00 -153,300 2023-02-09
128 0728 CHINA TELECOM CORPORATION LIMITED:H 1,238,232 -40,000 0.01 -0.00 -155,600 2023-02-09
129 1725 USPACE Technology Group Limited:O 26,400 -20,000 0.01 -0.01 -192,800 2023-02-09
130 3390 Tycoon Group Holdings Limited:O 610,000 -80,000 0.08 -0.01 -225,600 2023-02-09
131 2007 Country Garden Holdings Company Limited:O 2,212,997 -94,000 0.01 -0.00 -257,560 2023-02-09
132 0788 China Tower Corporation Limited:H 12,106,000 -400,000 0.03 -0.00 -360,000 2023-02-09
133 0020 SenseTime Group Inc.:B 2,190,000 -160,000 0.01 -0.00 -444,800 2023-02-09
134 6969 Smoore International Holdings Limited:O 47,000 -180,000 0.00 -0.00 -1,947,600 2023-02-09
135 3690 Meituan:B 115,700 -16,800 0.00 -0.00 -2,578,800 2023-02-09
136 0700 TENCENT HOLDINGS LIMITED:O 193,501 -10,000 0.00 -0.00 -3,956,000 2023-02-09
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,424 -11,700 0.02 -0.00 -4,017,780 2023-02-09
138 9988 Alibaba Group Holding Limited (KY):O 364,600 -38,100 0.00 -0.00 -4,099,560 2023-02-09
139 0960 Longfor Group Holdings Limited:O 23,500 -160,000 0.00 -0.00 -4,112,000 2023-02-09
140 9618 JD.com, Inc.:A 30,526 -23,100 0.00 -0.00 -5,188,260 2023-02-09

Copyright & disclaimer, Privacy policy

Back to top