CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-02-14 to 2023-02-15

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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 8039 China Come Ride New Energy Group Limited (KY):O 1,160,000 1,104,000 0.24 0.22 1,236,480 2023-02-15
2 1859 China Bright Culture Group:O 3,016,000 2,880,000 0.19 0.18 633,600 2023-02-15
3 0020 SenseTime Group Inc.:B 2,428,000 228,000 0.01 0.00 622,440 2023-02-15
4 1725 China Strategic Technology Group Limited:O 50,600 33,800 0.02 0.01 503,620 2023-02-15
5 1059 KANTONE HOLDINGS LIMITED:O 2,405,513 1,512,000 0.92 0.58 483,840 2023-02-15
6 0823 Link Real Estate Investment Trust:Unit 158,980 7,300 0.01 0.00 392,740 2023-02-15
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 628,900 70,000 0.08 0.01 340,200 2023-02-15
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 382,500 5,500 0.01 0.00 311,850 2023-02-15
9 0819 Tianneng Power International Limited:O 150,000 20,000 0.01 0.00 218,000 2023-02-15
10 0556 Pan Asia Environmental Protection Group Limited:O 17,762,000 424,000 2.11 0.05 180,200 2023-02-15
11 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,652,000 332,000 3.32 0.07 146,080 2023-02-15
12 1211 BYD COMPANY LIMITED:H 54,500 500 0.00 0.00 118,100 2023-02-15
13 2392 Xuan Wu Cloud Technology Holdings Limited:O 42,000 35,000 0.01 0.01 104,650 2023-02-15
14 8195 Legendary Education Group Limited:O 8,224,680 80,000 2.09 0.02 99,200 2023-02-15
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,000 5,000 0.00 0.00 97,200 2023-02-15
16 3868 Xinyi Energy Holdings Limited:O 360,448 30,000 0.00 0.00 84,300 2023-02-15
17 1810 Xiaomi Corporation:B 888,775 6,200 0.00 0.00 80,848 2023-02-15
18 0241 Alibaba Health Information Technology Limited:O 1,205,000 12,000 0.01 0.00 68,400 2023-02-15
19 3700 Inkeverse Group Limited:O 299,000 50,000 0.02 0.00 59,500 2023-02-15
20 3690 Meituan:B 122,500 400 0.00 0.00 58,360 2023-02-15
21 1980 Tian Ge Interactive Holdings Limited:O 475,000 85,000 0.04 0.01 56,950 2023-02-15
22 0013 HUTCHMED (China) Limited:O 15,000 2,000 0.00 0.00 53,000 2023-02-15
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,295,000 4,000 0.01 0.00 46,480 2023-02-15
24 2013 Weimob Inc.:O 1,123,000 9,000 0.04 0.00 45,450 2023-02-15
25 0189 DONGYUE GROUP LIMITED:O 241,000 5,000 0.01 0.00 45,250 2023-02-15
26 1171 Yankuang Energy Group Company Limited:H 28,000 2,000 0.00 0.00 44,900 2023-02-15
27 6908 HG Semiconductor Limited (KY):O 87,000 15,000 0.01 0.00 44,550 2023-02-15
28 2255 Haichang Ocean Park Holdings Ltd.:O 25,165,000 23,000 0.31 0.00 43,700 2023-02-15
29 1094 Cherish Sunshine International Limited:O 170,635 40,000 0.03 0.01 42,000 2023-02-15
30 0321 TEXWINCA HOLDINGS LIMITED:O 544,000 30,000 0.04 0.00 40,500 2023-02-15
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 4,000 0.00 0.00 40,080 2023-02-15
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,656,000 484,000 0.10 0.01 39,688 2023-02-15
33 0728 CHINA TELECOM CORPORATION LIMITED:H 1,308,232 10,000 0.01 0.00 39,000 2023-02-15
34 2400 XD Inc.:O 26,200 1,400 0.01 0.00 36,470 2023-02-15
35 1263 PC Partner Group Limited:O 176,000 6,000 0.05 0.00 35,940 2023-02-15
36 0973 L'Occitane International S.A.:O 6,750 1,750 0.00 0.00 35,088 2023-02-15
37 0916 China Longyuan Power Group Corporation Limited:H 395,000 3,000 0.01 0.00 33,600 2023-02-15
38 2362 Jinchuan Group International Resources Co. Ltd:O 425,800 50,000 0.00 0.00 32,500 2023-02-15
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 51,500 2,000 0.01 0.00 32,080 2023-02-15
40 0002 CLP HOLDINGS LIMITED:O 1,096,217 500 0.04 0.00 28,550 2023-02-15
41 2137 Brii Biosciences Limited:O 17,000 4,000 0.00 0.00 26,920 2023-02-15
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 683,521 1,000 0.01 0.00 26,100 2023-02-15
43 0279 Arta TechFin Corporation Limited:O 961,196 240,000 0.01 0.00 25,680 2023-02-15
44 3896 Kingsoft Cloud Holdings Limited:O 90,000 10,000 0.00 0.00 23,700 2023-02-15
45 6677 Sino-Ocean Service Holding Limited:O 64,500 8,000 0.01 0.00 23,520 2023-02-15
46 3800 GCL Technology Holdings Limited (KY):O 5,682,000 10,000 0.02 0.00 21,500 2023-02-15
47 2800 Tracker Fund of Hong Kong:Unit 1,328,811 1,000 0.02 0.00 20,940 2023-02-15
48 1051 G-Resources Group Limited:O 218,465 9,000 0.05 0.00 20,790 2023-02-15
49 2015 Li Auto Inc.:A 81,300 200 0.00 0.00 19,530 2023-02-15
50 2382 Sunny Optical Technology (Group) Company Limited:O 26,500 200 0.00 0.00 19,380 2023-02-15
51 6669 Acotec Scientific Holdings Limited:O 18,000 1,000 0.01 0.00 18,840 2023-02-15
52 9911 Newborn Town Inc.:O 152,000 10,000 0.01 0.00 18,500 2023-02-15
53 1717 Ausnutria Dairy Corporation Ltd:O 54,000 4,000 0.00 0.00 18,200 2023-02-15
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 409,700 3,000 0.04 0.00 18,090 2023-02-15
55 1299 AIA Group Limited:O 353,600 200 0.00 0.00 16,820 2023-02-15
56 2158 Yidu Tech Inc.:O 32,600 2,000 0.00 0.00 16,360 2023-02-15
57 9888 Baidu, Inc.:A 15,000 100 0.00 0.00 14,910 2023-02-15
58 1143 China Energy Storage Technology Development Limited:O 984,000 100,000 0.06 0.01 14,800 2023-02-15
59 2376 Lushang Life Services Co., Ltd.:H 7,000 6,500 0.02 0.02 14,495 2023-02-15
60 1368 Xtep International Holdings Limited:O 129,500 1,500 0.00 0.00 13,770 2023-02-15
61 1357 Meitu, Inc.:O 882,500 6,000 0.02 0.00 13,500 2023-02-15
62 9696 Tianqi Lithium Corporation:H 2,800 200 0.00 0.00 13,330 2023-02-15
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,880,000 100,000 0.06 0.00 13,300 2023-02-15
64 1072 Dongfang Electric Corporation Limited:H 38,800 1,000 0.01 0.00 12,880 2023-02-15
65 9923 YEAHKA LIMITED:O 32,000 400 0.01 0.00 12,040 2023-02-15
66 9939 Kintor Pharmaceutical Limited:O 47,500 1,000 0.01 0.00 10,540 2023-02-15
67 2638 HK Electric Investments Limited:O 734,625 2,000 0.01 0.00 10,120 2023-02-15
68 1224 C C Land Holdings Limited:O 273,623 5,000 0.01 0.00 9,500 2023-02-15
69 0839 China Education Group Holdings Limited (KY):O 39,000 1,000 0.00 0.00 9,500 2023-02-15
70 3383 Agile Group Holdings Limited (KY):O 534,817 4,000 0.01 0.00 9,000 2023-02-15
71 0655 HONGKONG CHINESE LIMITED:O 763,643 16,000 0.04 0.00 8,320 2023-02-15
72 8037 China Biotech Services Holdings Limited:O 520,600 5,000 0.05 0.00 6,150 2023-02-15
73 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 204,800 900 0.04 0.00 5,679 2023-02-15
74 1408 Macau E&M Holding Limited:O 326,000 22,000 0.07 0.00 5,368 2023-02-15
75 1873 VIVA BIOTECH HOLDINGS:O 373,000 3,000 0.02 0.00 5,040 2023-02-15
76 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 58,000 8,000 0.00 0.00 3,640 2023-02-15
77 1896 Maoyan Entertainment:O 148,000 400 0.01 0.00 3,564 2023-02-15
78 1373 International Housewares Retail Company Limited:O 37,000 1,000 0.01 0.00 2,800 2023-02-15
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 2,000 0.02 0.00 2,160 2023-02-15
80 0164 China Baoli Technologies Holdings Limited:O 168,037 20,000 0.02 0.00 2,020 2023-02-15
81 0464 China In-Tech Limited:O 4,000 4,000 0.00 0.00 1,140 2023-02-15
82 3737 Zhongzhi Pharmaceutical Holdings Limited:O 31,000 1,000 0.00 0.00 970 2023-02-15
83 1752 TOP EDUCATION GROUP LTD (AU):O 350,000 10,000 0.01 0.00 740 2023-02-15
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 32,900 3,000 0.01 0.00 276 2023-02-15
85 1878 SOUTHGOBI RESOURCES LTD.:O 332,600 100 0.11 0.00 99 2023-02-15
86 0103 Shougang Century Holdings Limited:O 640,000 -2,000 0.03 -0.00 -446 2023-02-15
87 8292 VSING Limited:O 6,839,000 -1,000 1.08 -0.00 -610 2023-02-15
88 1186 China Railway Construction Corporation Limited:H 818,500 -500 0.04 -0.00 -2,435 2023-02-15
89 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 166,000 -4,000 0.04 -0.00 -2,920 2023-02-15
90 8635 Elephant Holdings Group Limited:O 152,000 -20,000 0.04 -0.01 -3,000 2023-02-15
91 3988 BANK OF CHINA LIMITED:H 14,383,968 -1,100 0.02 -0.00 -3,223 2023-02-15
92 2369 Coolpad Group Limited:O 4,150,500 -40,000 0.03 -0.00 -3,320 2023-02-15
93 0314 Sipai Health Technology Co., Ltd.:O 200 -200 0.00 -0.00 -4,300 2023-02-15
94 2232 Crystal International Group Limited:O 20,000 -2,000 0.00 -0.00 -4,700 2023-02-15
95 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,506,000 -4,000 0.07 -0.00 -5,640 2023-02-15
96 1565 Virscend Education Company Limited:O 852,000 -40,000 0.03 -0.00 -6,400 2023-02-15
97 1516 Sunac Services Holdings Limited:O 43,094 -2,000 0.00 -0.00 -6,700 2023-02-15
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,121,869 -400 0.01 -0.00 -6,800 2023-02-15
99 9626 Bilibili Inc.:Z ord 4,240 -40 0.00 -0.00 -6,876 2023-02-15
100 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 -500 0.00 -0.00 -7,310 2023-02-15
101 6666 Evergrande Property Services Group Limited:O 256,294 -3,500 0.00 -0.00 -8,050 * 2023-02-15
102 0390 CHINA RAILWAY GROUP LIMITED:H 2,065,000 -2,000 0.05 -0.00 -8,280 2023-02-15
103 8137 Honbridge Holdings Limited:O 798,000 -10,000 0.01 -0.00 -8,400 2023-02-15
104 2038 FIH Mobile Limited:O 2,304,000 -10,000 0.03 -0.00 -9,400 2023-02-15
105 9988 Alibaba Group Holding Limited (KY):O 371,400 -100 0.00 -0.00 -10,090 2023-02-15
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 652,174 -1,000 0.03 -0.00 -11,300 2023-02-15
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 32,097,500 -90,000 2.28 -0.01 -11,790 2023-02-15
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 522,400 -2,000 0.03 -0.00 -12,400 2023-02-15
109 6816 Prosper Construction Holdings Limited:O 378,000 -28,000 0.05 -0.00 -12,740 2023-02-15
110 1951 Jinxin Fertility Group Limited:O 42,000 -2,000 0.00 -0.00 -12,820 2023-02-15
111 3993 CMOC Group Limited (CN):H 2,199,000 -3,000 0.06 -0.00 -13,950 2023-02-15
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 198,000 -3,000 0.03 0.00 -14,442 2023-02-15
113 1703 Welife Technology Limited (KY):O 740,000 -30,000 0.06 -0.00 -17,400 2023-02-15
114 0006 Power Assets Holdings Limited:O 236,725 -500 0.01 -0.00 -21,600 2023-02-15
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,173,913 -30,000 0.02 -0.00 -23,400 2023-02-15
116 2899 ZIJIN MINING GROUP CO., LTD.:H 342,500 -2,000 0.01 -0.00 -24,560 2023-02-15
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,080,587 -2,000 0.03 -0.00 -27,120 2023-02-15
118 0914 Anhui Conch Cement Company Limited:H 49,000 -1,000 0.00 -0.00 -28,800 2023-02-15
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 250,000 -18,000 0.02 -0.00 -29,340 2023-02-15
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,500 -1,000 0.00 -0.00 -30,500 2023-02-15
121 0884 CIFI Holdings (Group) Co. Ltd.:O 1,359,400 -30,000 0.01 -0.00 -30,600 2023-02-15
122 0670 China Eastern Airlines Corporation Limited:H 808,000 -10,000 0.02 -0.00 -31,300 2023-02-15
123 1800 China Communications Construction Company Limited:H 2,269,204 -8,000 0.05 -0.00 -31,840 2023-02-15
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,224 -100 0.02 -0.00 -33,280 2023-02-15
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 -12,000 0.02 -0.00 -35,280 2023-02-15
126 1866 CHINA XLX FERTILISER LTD.:O 211,000 -8,000 0.02 -0.00 -38,240 2023-02-15
127 6988 Joy Spreader Group Inc.:O 1,537,000 -30,000 0.06 -0.00 -39,000 2023-02-15
128 0857 PETROCHINA COMPANY LIMITED:H 3,519,970 -10,000 0.02 -0.00 -41,000 2023-02-15
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 176,000 -10,000 0.00 -0.00 -42,700 2023-02-15
130 0005 HSBC HOLDINGS PLC:O 2,598,864 -800 0.01 -0.00 -46,040 2023-02-15
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,278,693 -10,000 0.00 -0.00 -49,400 2023-02-15
132 2357 AviChina Industry & Technology Company Limited:H 1,222,000 -13,000 0.02 -0.00 -50,830 2023-02-15
133 1070 TCL Electronics Holdings Limited:O 117,809 -16,000 0.00 -0.00 -56,000 2023-02-15
134 0066 MTR CORPORATION LIMITED:O 734,429 -1,409 0.01 -0.00 -56,501 2023-02-15
135 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,800 -10,000 0.01 -0.01 -65,100 2023-02-15
136 3339 Lonking Holdings Limited:O 629,000 -50,000 0.01 -0.00 -77,000 2023-02-15
137 1929 Chow Tai Fook Jewellery Group Limited:O 45,600 -5,000 0.00 -0.00 -80,600 2023-02-15
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,549,782 -80,000 0.02 -0.00 -87,200 2023-02-15
139 0136 China Ruyi Holdings Limited:O 1,997,490 -48,000 0.02 -0.00 -89,760 2023-02-15
140 1315 Green Economy Development Limited:O 29,920,000 -5,000,000 0.40 -0.07 -95,000 2023-02-15
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 -4,000 0.00 -0.00 -104,000 2023-02-15
142 0700 TENCENT HOLDINGS LIMITED:O 197,301 -300 0.00 -0.00 -113,100 2023-02-15
143 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,000 -27,000 0.00 -0.01 -126,630 2023-02-15
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,220,200 -30,000 0.08 -0.00 -135,900 2023-02-15
145 0941 China Mobile Limited (HK):O 602,312 -3,000 0.00 -0.00 -169,800 2023-02-15
146 2169 Canggang Railway Limited:O 0 -52,000 0.00 -0.01 -173,680 2023-02-15
147 3390 Tycoon Group Holdings Limited:O 580,000 -70,000 0.07 -0.01 -219,800 2023-02-15
148 0558 L.K. Technology Holdings Limited:O 30,000 -22,500 0.00 -0.00 -229,950 2023-02-15
149 1797 East Buy Holding Limited:O 25,500 -5,000 0.00 -0.00 -241,750 2023-02-15
150 0873 Shimao Services Holdings Limited:O 211,066 -132,000 0.01 -0.01 -319,440 2023-02-15
151 0753 Air China Limited:H 164,000 -50,000 0.00 -0.00 -343,000 2023-02-15
152 2130 CN Logistics International Holdings Limited (KY):O 20,000 -51,000 0.01 -0.02 -413,610 2023-02-15
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,286,000 -342,000 0.02 -0.01 -489,060 2023-02-15
154 1024 Kuaishou Technology:B 141,300 -11,500 0.00 -0.00 -698,625 2023-02-15
155 8607 Narnia (Hong Kong) Group Company Limited:O 96,955,000 -2,865,000 12.12 -0.36 -959,775 2023-02-15
156 1842 Grown Up Group Investment Holdings Limited:O 5,100,000 -6,900,000 0.43 -0.58 -2,001,000 2023-02-15

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