CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,868,000 | 3,168,000 | 2.48 | 0.38 | 1,283,040 | 2023-02-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 197,901 | 2,400 | 0.00 | 0.00 | 838,560 | 2023-02-27 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 426,000 | 100,000 | 0.00 | 0.00 | 543,000 | 2023-02-27 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,328,232 | 138,000 | 0.01 | 0.00 | 525,780 | 2023-02-27 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 5,200 | 5,000 | 0.00 | 0.00 | 427,500 | 2023-02-27 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 106,500 | 39,000 | 0.02 | 0.01 | 349,050 | 2023-02-27 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 964,900 | 60,000 | 0.12 | 0.01 | 267,480 | 2023-02-27 | |
| 8 | 2130 | CN Logistics International Holdings Limited (KY):O | 57,000 | 32,000 | 0.02 | 0.01 | 254,720 | 2023-02-27 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 1,237,000 | 38,000 | 0.01 | 0.00 | 217,360 | 2023-02-27 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 380,000 | 60,000 | 0.02 | 0.00 | 207,000 | 2023-02-27 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 1,104,217 | 3,500 | 0.04 | 0.00 | 194,950 | 2023-02-27 | |
| 12 | 1224 | C C Land Holdings Limited:O | 394,623 | 106,000 | 0.01 | 0.00 | 190,800 | 2023-02-27 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 70,990 | 4,500 | 0.00 | 0.00 | 187,650 | 2023-02-27 | |
| 14 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 178,500 | 74,000 | 0.01 | 0.01 | 185,740 | 2023-02-27 | |
| 15 | 3700 | Inkeverse Group Limited:O | 449,000 | 146,000 | 0.02 | 0.01 | 175,200 | 2023-02-27 | |
| 16 | 1810 | Xiaomi Corporation:B | 928,175 | 12,000 | 0.00 | 0.00 | 142,320 | 2023-02-27 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,554,798 | 2,400 | 0.01 | 0.00 | 141,720 | 2023-02-27 | |
| 18 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 35,500 | 35,500 | 0.01 | 0.01 | 103,305 | 2023-02-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 495,381 | 30,000 | 0.00 | 0.00 | 90,300 | 2023-02-27 | |
| 20 | 2883 | China Oilfield Services Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 85,500 | 2023-02-27 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 234,225 | 2,000 | 0.01 | 0.00 | 84,000 | 2023-02-27 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2023-02-27 | |
| 23 | 1024 | Kuaishou Technology:B | 169,100 | 1,500 | 0.00 | 0.00 | 81,300 | 2023-02-27 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 7,895,758 | 540,000 | 0.02 | 0.00 | 78,300 | 2023-02-27 | |
| 25 | 0839 | China Education Group Holdings Limited (KY):O | 34,000 | 7,000 | 0.00 | 0.00 | 63,350 | 2023-02-27 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2023-02-27 | |
| 27 | 8195 | Legendary Education Group Limited:O | 8,180,680 | 46,000 | 2.07 | 0.01 | 61,640 | 2023-02-27 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 214,400 | 10,000 | 0.01 | 0.00 | 50,800 | 2023-02-27 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 236,940 | 1,000 | 0.01 | 0.00 | 49,650 | 2023-02-27 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,129,369 | 3,000 | 0.01 | 0.00 | 48,360 | 2023-02-27 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 9,977,369 | 3,360,000 | 0.11 | 0.04 | 43,680 | 2023-02-27 | |
| 32 | 0788 | China Tower Corporation Limited:H | 13,296,000 | 40,000 | 0.03 | 0.00 | 34,400 | 2023-02-27 | |
| 33 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 187,250 | 34,900 | 0.06 | 0.01 | 33,504 | 2023-02-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,296,000 | 3,000 | 0.01 | 0.00 | 32,160 | 2023-02-27 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,124 | 100 | 0.02 | 0.00 | 31,860 | 2023-02-27 | |
| 36 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,500 | 1,000 | 0.00 | 0.00 | 31,250 | 2023-02-27 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,033,742 | 4,000 | 0.02 | 0.00 | 29,440 | 2023-02-27 | |
| 38 | 0419 | Hony Media Group:O | 5,140,656 | 200,000 | 0.04 | 0.00 | 27,600 | 2023-02-27 | |
| 39 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,536,000 | 20,000 | 0.08 | 0.00 | 27,000 | 2023-02-27 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 379,000 | 500 | 0.01 | 0.00 | 26,750 | 2023-02-27 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 176,000 | 5,000 | 0.03 | 0.00 | 26,050 | 2023-02-27 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,139 | 1,000 | 0.00 | 0.00 | 24,350 | 2023-02-27 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 1,225,000 | 6,000 | 0.02 | 0.00 | 22,800 | 2023-02-27 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 2,403,997 | 9,000 | 0.01 | 0.00 | 22,680 | 2023-02-27 | |
| 45 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,348,240 | 32,000 | 0.18 | 0.00 | 22,400 | 2023-02-27 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 111,000 | 2,500 | 0.00 | 0.00 | 22,350 | 2023-02-27 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 17,700 | 500 | 0.01 | 0.00 | 22,175 | 2023-02-27 | |
| 48 | 2369 | Coolpad Group Limited:O | 4,622,500 | 300,000 | 0.03 | 0.00 | 21,900 | 2023-02-27 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 575,675 | 3,200 | 0.04 | 0.00 | 20,512 | 2023-02-27 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 20,125 | 2023-02-27 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,619,782 | 19,500 | 0.02 | 0.00 | 20,085 | 2023-02-27 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 1,333,811 | 1,000 | 0.02 | -0.00 | 20,080 | 2023-02-27 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 417,000 | 2,000 | 0.01 | 0.00 | 19,600 | 2023-02-27 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 1,630,000 | 10,000 | 0.06 | 0.00 | 18,200 | 2023-02-27 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 3,805,000 | 20,000 | 0.12 | 0.00 | 18,200 | 2023-02-27 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 203,227 | 1,000 | 0.01 | 0.00 | 15,240 | 2023-02-27 | |
| 57 | 0522 | ASMPT Limited:O | 68,900 | 200 | 0.02 | 0.00 | 13,500 | 2023-02-27 | |
| 58 | 2137 | Brii Biosciences Limited:O | 76,000 | 1,500 | 0.01 | 0.00 | 9,090 | 2023-02-27 | |
| 59 | 0526 | Lisi Group (Holdings) Limited (BM):O | 950,000 | 140,000 | 0.01 | 0.00 | 6,860 | 2023-02-27 | |
| 60 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 742,000 | 2,000 | 0.15 | 0.00 | 2,360 | 2023-02-27 | |
| 61 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,192,000 | 8,000 | 0.14 | 0.00 | 2,320 | 2023-02-27 | |
| 62 | 1738 | Feishang Anthracite Resources Limited:O | 206,335,650 | 2,500 | 14.95 | 0.00 | 2,000 | 2023-02-27 | |
| 63 | 0382 | Edvantage Group Holdings Limited:O | 18,580 | 580 | 0.00 | -0.00 | 1,810 | 2023-02-27 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 5,432,000 | 20,000 | 0.08 | 0.00 | 780 | 2023-02-27 | |
| 65 | 3836 | China Harmony Auto Holding Limited:O | 46,000 | 500 | 0.00 | 0.00 | 505 | 2023-02-27 | |
| 66 | 8417 | Dadi Education Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 190 | 2023-02-27 | |
| 67 | 1565 | Virscend Education Company Limited:O | 892,000 | 1,000 | 0.03 | 0.00 | 156 | 2023-02-27 | |
| 68 | 0383 | Tian An Medicare Limited (BM):O | 51,500 | -0 | 0.01 | -0.14 | -0 | 2023-02-27 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,096,642 | -4,000 | 0.05 | -0.00 | -404 | 2023-02-27 | |
| 70 | 0310 | Prosperity Investment Holdings Limited:O | 6,260,000 | -30,000 | 0.52 | -0.00 | -930 | 2023-02-27 | |
| 71 | 3830 | Kiddieland International Limited:O | 130,000 | -50,000 | 0.01 | -0.01 | -3,150 | 2023-02-27 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 118,400 | -1,000 | 0.00 | -0.00 | -3,910 | 2023-02-27 | |
| 73 | 0439 | KuangChi Science Limited:O | 4,555,922 | -29,000 | 0.07 | -0.00 | -4,872 | 2023-02-27 | |
| 74 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,078,000 | -3,000 | 0.31 | -0.00 | -5,640 | 2023-02-27 | |
| 75 | 2633 | Jacobson Pharma Corporation Limited:O | 3,008,000 | -8,000 | 0.16 | -0.00 | -7,520 | 2023-02-27 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 263,000 | -2,000 | 0.01 | -0.00 | -7,860 | 2023-02-27 | |
| 77 | 3301 | Ronshine China Holdings Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2023-02-27 | |
| 78 | 0072 | Meta Media Holdings Limited:O | 170,000 | -10,000 | 0.04 | -0.00 | -14,700 | 2023-02-27 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | -500 | 0.00 | -0.00 | -14,725 | 2023-02-27 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2023-02-27 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 2,037,490 | -8,000 | 0.02 | -0.00 | -15,440 | 2023-02-27 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,611,292 | -30,000 | 0.11 | -0.00 | -16,200 | 2023-02-27 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 3,440 | -100 | 0.00 | -0.00 | -16,240 | 2023-02-27 | |
| 84 | 0799 | IGG Inc:O | 181,000 | -6,000 | 0.02 | -0.00 | -16,500 | 2023-02-27 | |
| 85 | 9618 | JD.com, Inc.:A | 33,626 | -100 | 0.00 | -0.00 | -17,800 | 2023-02-27 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 25,500 | -2,500 | 0.00 | -0.00 | -19,325 | 2023-02-27 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,379,400 | -20,000 | 0.01 | -0.00 | -20,000 | 2023-02-27 | |
| 88 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 263,569 | -8,000 | 0.01 | -0.00 | -20,480 | 2023-02-27 | |
| 89 | 0933 | Viva Goods Company Limited:O | 668,390 | -16,000 | 0.01 | -0.00 | -25,600 | 2023-02-27 | |
| 90 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2023-02-27 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 554,200 | -5,000 | 0.05 | -0.00 | -26,000 | 2023-02-27 | |
| 92 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 87,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2023-02-27 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 174,080 | -600 | 0.01 | -0.00 | -30,510 | 2023-02-27 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 826,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2023-02-27 | |
| 95 | 1162 | LUMINA GROUP LIMITED (KY):O | 11,768,000 | -160,000 | 1.96 | -0.03 | -35,680 | 2023-02-27 | |
| 96 | 1083 | Towngas Smart Energy Company Limited:O | 436,143 | -10,000 | 0.01 | -0.00 | -39,900 | 2023-02-27 | |
| 97 | 2422 | Rego Interactive Co., Ltd:O | 404,000 | -36,000 | 0.04 | -0.00 | -40,320 | 2023-02-27 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 133,500 | -10,000 | 0.01 | -0.00 | -41,000 | 2023-02-27 | |
| 99 | 1164 | CGN Mining Company Limited:O | 415,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2023-02-27 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,073 | -1,000 | 0.00 | -0.00 | -43,450 | 2023-02-27 | |
| 101 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 350,450 | -3,000 | 0.26 | -0.00 | -45,030 | 2023-02-27 | |
| 102 | 0020 | SenseTime Group Inc.:B | 2,511,000 | -18,000 | 0.01 | -0.00 | -45,720 | 2023-02-27 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2023-02-27 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2023-02-27 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,640,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2023-02-27 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 5,576,000 | -28,000 | 0.02 | -0.00 | -57,960 | 2023-02-27 | |
| 107 | 1357 | Meitu, Inc.:O | 1,172,500 | -21,000 | 0.03 | -0.00 | -62,160 | 2023-02-27 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 490,174 | -6,000 | 0.02 | -0.00 | -66,840 | 2023-02-27 | |
| 109 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -70,800 | 2023-02-27 | |
| 110 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,200 | -3,000 | 0.00 | -0.00 | -71,100 | 2023-02-27 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 1,020,000 | -10,000 | 0.01 | -0.00 | -71,100 | 2023-02-27 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 119,093 | -5,000 | 0.00 | -0.00 | -83,300 | 2023-02-27 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -97,300 | 2023-02-27 | |
| 114 | 1951 | Jinxin Fertility Group Limited:O | 44,000 | -16,500 | 0.00 | -0.00 | -101,970 | 2023-02-27 | |
| 115 | 1183 | MECOM Power and Construction Limited:O | 1,600,500 | -60,000 | 0.06 | -0.00 | -103,200 | 2023-02-27 | |
| 116 | 0883 | CNOOC LIMITED:O | 837,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2023-02-27 | |
| 117 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 16,000 | -16,000 | 0.01 | -0.01 | -117,600 | 2023-02-27 | |
| 118 | 2169 | Canggang Railway Limited:O | 0 | -36,000 | 0.00 | -0.00 | -117,720 | 2023-02-27 | |
| 119 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 5,000 | -27,000 | 0.00 | -0.01 | -120,150 | 2023-02-27 | |
| 120 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 16,312,000 | -284,000 | 3.25 | -0.06 | -122,120 | 2023-02-27 | |
| 121 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 168,000 | -80,000 | 0.01 | -0.00 | -125,600 | 2023-02-27 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,134,200 | -30,000 | 0.07 | -0.00 | -137,700 | 2023-02-27 | |
| 123 | 0297 | Sinofert Holdings Limited:O | 2,098,000 | -150,000 | 0.03 | -0.00 | -144,000 | 2023-02-27 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 382,100 | -1,800 | 0.00 | -0.00 | -160,920 | 2023-02-27 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 88,500 | -20,500 | 0.01 | -0.00 | -173,430 | 2023-02-27 | |
| 126 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,122,500 | -2,500 | 0.06 | -0.00 | -197,500 | 2023-02-27 | |
| 127 | 9888 | Baidu, Inc.:A | 15,350 | -1,500 | 0.00 | -0.00 | -201,000 | 2023-02-27 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 55,000 | -1,000 | 0.01 | -0.00 | -215,400 | 2023-02-27 | |
| 129 | 3690 | Meituan:B | 137,300 | -2,100 | 0.00 | -0.00 | -286,020 | 2023-02-27 | |
| 130 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 225,540 | -4,000 | 0.03 | -0.00 | -528,000 | 2023-02-27 | |
| 131 | 0941 | China Mobile Limited (HK):O | 579,312 | -12,000 | 0.00 | -0.00 | -687,600 | 2023-02-27 | |
| 132 | 1725 | China Strategic Technology Group Limited:O | 39,200 | -90,000 | 0.01 | -0.03 | -1,198,800 | 2023-02-27 | |
| 133 | 3738 | Vobile Group Limited:O | 127,000 | -358,000 | 0.01 | -0.02 | -1,353,240 | 2023-02-27 | |
| 134 | 3390 | Tycoon Group Holdings Limited:O | 12,000 | -268,000 | 0.00 | -0.03 | -1,393,600 | 2023-02-27 | |
| 135 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 99,090,000 | -6,065,000 | 12.39 | -0.76 | -1,910,475 | 2023-02-27 |
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