ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2023-02-17 to 2023-02-20

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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 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,283,000 1,430,000 0.03 0.02 3,074,500 2023-02-20
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,654,000 502,000 0.03 0.01 2,153,580 2023-02-20
3 6660 AIM Vaccine Co., Ltd.:H 76,800 76,800 0.02 0.02 1,981,440 2023-02-20
4 2156 C&D Property Management Group Co., Ltd:O 1,008,000 382,000 0.08 0.03 1,925,280 2023-02-20
5 1211 BYD COMPANY LIMITED:H 105,000 4,000 0.01 0.00 916,000 2023-02-20
6 1797 East Buy Holding Limited:O 122,000 16,500 0.01 0.00 820,050 2023-02-20
7 0013 HUTCHMED (China) Limited:O 201,000 30,000 0.02 0.00 798,000 2023-02-20
8 2013 Weimob Inc.:O 323,000 148,000 0.01 0.01 775,520 2023-02-20
9 2325 Yunkang Group Limited:O 49,000 48,500 0.01 0.01 694,520 2023-02-20
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 388,000 21,000 0.03 0.00 647,850 2023-02-20
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 762,000 500,000 0.02 0.02 620,000 2023-02-20
12 1709 DL Holdings Group Limited (KY):O 619,216 225,000 0.04 0.02 616,500 2023-02-20
13 9886 Dingdang Health Technology Group Ltd.:O 61,000 59,500 0.00 0.00 584,290 2023-02-20
14 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000,000 108,000 0.07 0.00 440,640 2023-02-20
15 8083 Youzan Technology Limited:O 13,584,000 1,956,000 0.07 0.01 436,188 2023-02-20
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 390,000 30,000 0.01 0.00 423,000 2023-02-20
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,000 82,000 0.01 0.00 358,340 2023-02-20
18 6858 Honma Golf Limited:O 164,000 84,000 0.03 0.01 304,920 2023-02-20
19 9626 Bilibili Inc.:Z ord 41,280 1,660 0.01 0.00 301,456 2023-02-20
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,241,000 15,500 0.05 0.00 258,850 2023-02-20
21 9868 XPeng Inc.:A 86,400 5,100 0.01 0.00 196,350 2023-02-20
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 169,400 30,800 0.04 0.01 190,498 2023-02-20
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 151,500 22,000 0.01 0.00 181,720 2023-02-20
24 1290 China Huirong Financial Holdings Limited:O 50,200,000 160,000 4.60 0.01 171,200 2023-02-20
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,313 500 0.01 0.00 166,400 2023-02-20
26 2402 Beijing SinoHytec Co., Ltd.:H 657,450 2,000 3.59 0.01 125,600 2023-02-20
27 0072 Meta Media Holdings Limited:O 2,638,000 86,000 0.60 0.02 124,700 2023-02-20
28 6969 Smoore International Holdings Limited:O 1,053,000 11,000 0.02 0.00 113,300 2023-02-20
29 6669 Acotec Scientific Holdings Limited:O 56,914 4,914 0.02 0.00 90,909 2023-02-20
30 0941 China Mobile Limited (HK):O 56,500 1,500 0.00 0.00 88,650 2023-02-20
31 2158 Yidu Tech Inc.:O 222,700 9,100 0.02 0.00 83,356 2023-02-20
32 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,506,770 3,600 3.30 0.00 82,080 2023-02-20
33 8472 Lapco Holdings Limited:O 1,405,000 1,000,000 0.35 0.25 82,000 2023-02-20
34 1808 Enterprise Development Holdings Limited (KY):O 1,470,449 54,000 1.80 0.07 78,300 2023-02-20
35 9969 InnoCare Pharma Limited:O 365,000 8,000 0.02 0.00 73,040 2023-02-20
36 2618 JD Logistics, Inc.:O 735,600 4,600 0.01 0.00 69,552 2023-02-20
37 2251 Beijing Airdoc Technology Co., Ltd.:H 10,900 4,000 0.04 0.02 68,000 2023-02-20
38 1024 Kuaishou Technology:B 477,300 1,100 0.01 0.00 66,825 2023-02-20
39 0909 Ming Yuan Cloud Group Holdings Limited:O 65,000 10,000 0.00 0.00 61,300 2023-02-20
40 1528 Red Star Macalline Group Corporation Ltd.:H 90,016 15,400 0.01 0.00 57,596 2023-02-20
41 0493 GOME Retail Holdings Limited:O 29,610,520 392,000 0.07 0.00 54,880 2023-02-20
42 2125 Strawbear Entertainment Group:O 159,000 50,000 0.02 0.01 54,500 2023-02-20
43 1725 USPACE Technology Group Limited:O 72,800 4,600 0.02 0.00 52,808 2023-02-20
44 1952 Everest Medicines Limited:O 128,000 2,500 0.04 0.00 52,000 2023-02-20
45 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 525,000 7,000 0.05 0.00 49,350 2023-02-20
46 0580 Sun.King Technology Group Limited:O 15,362,000 24,000 0.94 0.00 48,480 2023-02-20
47 1091 South Manganese Investment Limited:O 803,000 73,000 0.02 0.00 46,720 2023-02-20
48 2142 HBM Holdings Limited (KY):O 103,000 15,000 0.01 0.00 44,850 2023-02-20
49 1086 Goodbaby International Holdings Limited:O 426,000 61,000 0.03 0.00 42,090 2023-02-20
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 10,000 0.00 0.00 41,900 2023-02-20
51 0436 New Universe Environmental Group Limited:O 340,000 340,000 0.01 0.01 40,800 2023-02-20
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 128,500 2,000 0.01 0.00 40,600 2023-02-20
53 0358 Jiangxi Copper Company Limited:H 70,000 3,000 0.01 0.00 40,440 2023-02-20
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 722,055 4,000 0.01 0.00 37,200 2023-02-20
55 1186 China Railway Construction Corporation Limited:H 47,000 7,000 0.00 0.00 35,560 2023-02-20
56 1996 Redsun Properties Group Limited:O 89,000 81,000 0.00 0.00 34,830 2023-02-20
57 3600 MODERN DENTAL GROUP LIMITED:O 53,000 10,000 0.01 0.00 34,500 2023-02-20
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 10,000 0.02 0.01 33,900 2023-02-20
59 2170 Suzhou Basecare Medical Corporation Limited:H 149,000 6,000 0.18 0.01 33,840 2023-02-20
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 10,000 0.00 0.00 33,200 2023-02-20
61 0288 WH Group Limited (KY):O 419,319 7,000 0.00 0.00 33,180 2023-02-20
62 0719 Shandong Xinhua Pharmaceutical Company Limited:H 84,400 4,000 0.04 0.00 31,160 2023-02-20
63 9966 Alphamab Oncology:O 45,000 2,000 0.00 0.00 30,240 2023-02-20
64 1385 Shanghai Fudan Microelectronics Group Company Limited:H 164,000 1,000 0.06 0.00 29,450 2023-02-20
65 9985 WEILONG Delicious Global Holdings Ltd:O 25,000 2,800 0.00 0.00 29,400 2023-02-20
66 2016 CHINA ZHESHANG BANK CO., LTD.:H 222,000 10,000 0.00 0.00 27,800 2023-02-20
67 2840 SPDR Gold Trust:Unit 190 20 0.00 0.00 26,910 2023-02-20
68 1263 PC Partner Group Limited:O 440,000 4,000 0.11 0.00 24,360 2023-02-20
69 2369 Coolpad Group Limited:O 4,607,400 272,000 0.03 0.00 23,120 2023-02-20
70 0916 China Longyuan Power Group Corporation Limited:H 2,000 2,000 0.00 0.00 21,880 2023-02-20
71 9888 Baidu, Inc.:A 160,750 150 0.01 0.00 21,750 2023-02-20
72 0819 Tianneng Power International Limited:O 434,000 2,000 0.04 0.00 21,560 2023-02-20
73 0884 CIFI Holdings (Group) Co. Ltd.:O 5,793,552 18,000 0.06 0.00 19,260 2023-02-20
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,830 1,300 0.01 0.00 18,460 2023-02-20
75 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 414,000 14,000 0.02 0.00 16,660 2023-02-20
76 6878 Differ Group Auto Limited:O 11,356,000 78,000 0.16 0.00 16,536 2023-02-20
77 1532 China Partytime Culture Holdings Limited:O 2,463,000 135,000 0.20 0.01 16,200 2023-02-20
78 2172 MicroPort NeuroScientific Corporation:O 422,112 1,000 0.07 0.00 15,860 2023-02-20
79 1303 Huili Resources (Group) Limited:O 1,314,000 38,000 0.08 0.00 15,200 2023-02-20
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,694,000 5,000 0.01 0.00 14,000 2023-02-20
81 0587 China Conch Environment Protection Holdings Limited:O 62,000 4,500 0.00 0.00 13,995 2023-02-20
82 6186 China Feihe Limited:O 81,000 2,000 0.00 0.00 13,360 2023-02-20
83 0667 China East Education Holdings Limited:O 2,000 2,000 0.00 0.00 12,500 2023-02-20
84 3800 GCL Technology Holdings Limited (KY):O 29,808,000 5,000 0.11 0.00 10,950 2023-02-20
85 9618 JD.com, Inc.:A 60,580 50 0.00 0.00 10,370 2023-02-20
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 362,500 9,000 0.00 0.00 10,260 2023-02-20
87 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,728,000 2,000 0.83 0.00 8,360 2023-02-20
88 1115 Tibet Water Resources Ltd.:O 109,000 18,000 0.00 0.00 8,100 2023-02-20
89 0650 Productive Technologies Company Limited (BM):O 16,000 8,000 0.00 0.00 8,000 2023-02-20
90 1499 OKG Technology Holdings Limited:O 200,000 20,000 0.00 0.00 6,800 2023-02-20
91 1951 Jinxin Fertility Group Limited:O 814,000 1,000 0.03 0.00 6,580 2023-02-20
92 9688 Zai Lab Limited:O 1,200 200 0.00 0.00 6,350 2023-02-20
93 8220 Bingo Group Holdings Limited:O 70,000 30,000 0.07 0.03 6,300 2023-02-20
94 3988 BANK OF CHINA LIMITED:H 4,675,100 2,000 0.01 0.00 5,900 2023-02-20
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,400 200 0.02 0.00 5,470 2023-02-20
96 0362 China Zenith Chemical Group Limited:O 59,625 20,000 0.01 0.00 5,400 2023-02-20
97 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 193,200 600 0.02 0.00 5,058 2023-02-20
98 6996 Antengene Corporation Limited:O 81,000 1,000 0.01 0.00 4,480 2023-02-20
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 746,000 50,000 0.00 0.00 4,150 2023-02-20
100 1383 LET Group Holdings Limited:O 20,000 20,000 0.00 0.00 4,100 2023-02-20
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,370,000 50,000 0.14 0.00 3,800 2023-02-20
102 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 241,900 700 0.04 -0.00 3,319 2023-02-20
103 1698 Tencent Music Entertainment Group:A 100 100 0.00 0.00 3,240 2023-02-20
104 6855 Ascentage Pharma Group International:O 229,576 100 0.08 0.00 2,700 2023-02-20
105 1202 Chengdu SIWI Science and Technology Company Limited:H 108,000 2,000 0.07 0.00 2,000 2023-02-20
106 3700 Inkeverse Group Limited:O 93,000 1,000 0.00 0.00 1,160 2023-02-20
107 0059 Skyfame Realty (Holdings) Limited:O 188,000 20,000 0.00 0.00 1,100 2023-02-20
108 1124 COASTAL GREENLAND LIMITED:O 4,000 2,000 0.00 0.00 76 2023-02-20
109 0309 Xinhua News Media Holdings Limited:O 4,782,000 1,000 0.25 0.00 24 2023-02-20
110 1598 China 21st Century Education Group Limited:O 0 -3,000 0.00 -0.00 -930 2023-02-20
111 0865 Jiande International Holdings Limited:O 4,372,000 -12,000 0.07 -0.00 -1,080 2023-02-20
112 3066 CSOP Bitcoin Futures ETF:Unit 10,400 -200 0.03 -0.00 -2,208 2023-02-20
113 3931 CALB Group Co., Ltd.:H 107,500 -100 0.04 -0.00 -2,240 2023-02-20
114 2202 China Vanke Company Limited:H 112,537 -200 0.01 -0.00 -2,944 2023-02-20
115 1565 Virscend Education Company Limited:O 1,135,000 -20,000 0.04 -0.00 -3,200 2023-02-20
116 2002 China Sunshine Paper Holdings Company Limited:O 70,000 -1,500 0.01 -0.00 -3,225 2023-02-20
117 0371 Beijing Enterprises Water Group Limited:O 20,000 -2,000 0.00 -0.00 -4,060 2023-02-20
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 408,298 -500 0.01 -0.00 -4,135 2023-02-20
119 6929 OrbusNeich Medical Group Holdings Limited:O 2,000 -500 0.00 -0.00 -4,200 2023-02-20
120 2226 HONWORLD GROUP LIMITED:O 55,000 -5,000 0.01 -0.00 -4,750 2023-02-20
121 0151 Want Want China Holdings Limited:O 98,622 -1,000 0.00 -0.00 -5,110 2023-02-20
122 2298 Cosmo Lady (China) Holdings Company Limited:O 282,000 -20,000 0.01 -0.00 -6,500 2023-02-20
123 0780 Tongcheng Travel Holdings Limited (KY):O 17,600 -400 0.00 -0.00 -6,864 2023-02-20
124 1877 Shanghai Junshi Biosciences Co., Ltd.:H 99,800 -200 0.05 -0.00 -7,200 2023-02-20
125 3798 Homeland Interactive Technology Ltd.:O 10,000 -4,000 0.00 -0.00 -7,560 2023-02-20
126 0439 KuangChi Science Limited:O 2,576,000 -43,000 0.04 -0.00 -7,869 2023-02-20
127 2552 Hua Medicine:O 62,000 -2,000 0.01 -0.00 -8,600 2023-02-20
128 2382 Sunny Optical Technology (Group) Company Limited:O 7,800 -100 0.00 -0.00 -9,560 2023-02-20
129 0332 Yuan Heng Gas Holdings Limited:O 13,461,314 -96,000 0.21 -0.00 -9,696 2023-02-20
130 2015 Li Auto Inc.:A 30,600 -100 0.00 -0.00 -9,915 2023-02-20
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,415,000 -1,000 0.01 -0.00 -11,520 2023-02-20
132 2696 Shanghai Henlius Biotech, Inc.:H 61,000 -800 0.04 -0.00 -11,696 2023-02-20
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,400 -200 0.01 -0.00 -12,220 2023-02-20
134 9696 Tianqi Lithium Corporation:H 12,600 -200 0.01 -0.00 -12,300 2023-02-20
135 2455 Runhua Living Service Group Holdings Limited:O 5,639,306 -10,000 1.88 -0.00 -12,600 2023-02-20
136 1773 Tianli International Holdings Limited:O 311,000 -5,000 0.01 -0.00 -12,600 2023-02-20
137 0285 BYD Electronic (International) Company Limited:O 71,500 -500 0.00 -0.00 -12,900 2023-02-20
138 2197 Clover Biopharmaceuticals, Ltd.:O 635,500 -5,000 0.05 -0.00 -13,600 2023-02-20
139 2768 Jiayuan International Group Limited:O 1,194,000 -78,000 0.02 -0.00 -16,380 2023-02-20
140 1030 SEAZEN GROUP LIMITED:O 204,000 -6,000 0.00 -0.00 -17,340 2023-02-20
141 0880 SJM Holdings Limited:O 1,719,500 -5,000 0.02 -0.00 -20,250 2023-02-20
142 9986 Dashan Education Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -23,220 2023-02-20
143 0975 Mongolian Mining Corporation:O 90,000 -15,000 0.01 -0.00 -45,600 2023-02-20
144 0596 Inspur Digital Enterprise Technology Limited:O 3,000 -8,000 0.00 -0.00 -46,960 2023-02-20
145 3958 Orient Securities Company Limited:H 28,910,400 -11,200 2.81 -0.00 -50,624 2023-02-20
146 9939 Kintor Pharmaceutical Limited:O 213,000 -5,000 0.05 -0.00 -52,600 2023-02-20
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,000 -5,500 0.01 -0.00 -62,040 2023-02-20
148 1798 China Datang Corporation Renewable Power Co., Limited:H 14,000 -25,000 0.00 -0.00 -73,000 2023-02-20
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 163,820 -15,500 0.02 -0.00 -76,198 2023-02-20
150 1398 Industrial and Commercial Bank of China Limited:H 856,091 -19,000 0.00 -0.00 -76,570 2023-02-20
151 2007 Country Garden Holdings Company Limited:O 659,079 -32,000 0.00 -0.00 -85,120 2023-02-20
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,000 -1,500 0.00 -0.00 -87,075 2023-02-20
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,017,750 -22,000 0.01 -0.00 -92,840 2023-02-20
154 0039 China Beidahuang Industry Group Holdings Limited:O 11,788,000 -512,000 0.19 -0.01 -100,352 2023-02-20
155 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 38,100 -3,100 0.00 -0.00 -103,230 2023-02-20
156 1810 Xiaomi Corporation:B 5,132,400 -9,000 0.03 -0.00 -115,560 2023-02-20
157 1357 Meitu, Inc.:O 1,512,000 -52,000 0.03 -0.00 -116,480 2023-02-20
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -30,000 0.00 -0.00 -119,400 2023-02-20
159 1571 Xin Point Holdings Limited:O 68,000 -40,000 0.01 -0.00 -120,400 2023-02-20
160 2390 Zhihu Inc.:A 2,300 -4,700 0.00 -0.00 -127,370 2023-02-20
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -155,000 2023-02-20
162 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,260,020 -28,500 0.14 -0.00 -174,848 2023-02-20
163 0700 TENCENT HOLDINGS LIMITED:O 792,698 -500 0.01 -0.00 -188,500 2023-02-20
164 0695 Dongwu Cement International Limited:O 21,522,000 -50,000 3.90 -0.01 -221,000 2023-02-20
165 2237 China Graphite Group Limited:O 100,000 -230,000 0.01 -0.01 -273,700 2023-02-20
166 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 54,500 -60,000 0.01 -0.01 -308,400 2023-02-20
167 3690 Meituan:B 381,500 -2,500 0.01 -0.00 -364,500 2023-02-20
168 2020 ANTA Sports Products Limited:O 25,600 -4,000 0.00 -0.00 -424,000 2023-02-20
169 9866 NIO Inc.:A 23,050 -5,740 0.00 -0.00 -468,958 2023-02-20
170 2096 Simcere Pharmaceutical Group Limited:O 159,000 -45,000 0.01 -0.00 -487,800 2023-02-20
171 2459 Sanergy Group Limited:O 34,000 -204,000 0.00 -0.02 -493,680 2023-02-20
172 1735 Central New Energy Holding Group Limited:O 415,000 -45,000 0.04 -0.00 -768,600 2023-02-20
173 0856 VSTECS Holdings Limited:O 72,400 -168,000 0.00 -0.01 -772,800 2023-02-20
174 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 163,500 -60,500 0.01 -0.00 -923,230 2023-02-20
175 9988 Alibaba Group Holding Limited (KY):O 513,322 -19,100 0.00 -0.00 -1,898,540 2023-02-20
176 2282 MGM China Holdings Limited:O 769,600 -370,000 0.02 -0.01 -3,566,800 2023-02-20
177 0241 Alibaba Health Information Technology Limited:O 1,396,000 -618,000 0.01 -0.00 -3,763,620 2023-02-20
178 6618 JD Health International Inc.:O 185,900 -80,000 0.01 -0.00 -4,788,000 2023-02-20

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