CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-03-09 to 2023-03-10

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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 0700 TENCENT HOLDINGS LIMITED:O 219,901 15,300 0.00 0.00 5,073,480 2023-03-10
2 0941 China Mobile Limited (HK):O 678,812 71,500 0.00 0.00 4,433,000 2023-03-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,000 86,000 0.00 0.00 4,364,500 2023-03-10
4 1211 BYD COMPANY LIMITED:H 75,500 21,000 0.01 0.00 4,225,200 2023-03-10
5 0883 CNOOC LIMITED:O 1,240,000 360,000 0.00 0.00 4,104,000 2023-03-10
6 0020 SenseTime Group Inc.:B 4,728,000 1,355,000 0.02 0.01 3,401,050 2023-03-10
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 992,900 358,000 0.11 0.04 1,494,292 2023-03-10
8 9988 Alibaba Group Holding Limited (KY):O 442,400 17,800 0.00 0.00 1,444,470 2023-03-10
9 1134 Kelfred Holdings Limited:O 1,504,000 1,380,000 0.30 0.28 828,000 2023-03-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 391,500 15,500 0.01 0.00 798,250 2023-03-10
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,479,000 65,000 0.01 0.00 615,550 2023-03-10
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 747,600 120,000 0.06 0.01 552,720 2023-03-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,924 1,500 0.02 0.00 477,600 2023-03-10
14 2130 CN Logistics International Holdings Limited (KY):O 52,000 52,000 0.02 0.02 413,920 2023-03-10
15 2385 Readboy Education Holding Company Limited:O 53,200 53,200 0.02 0.02 402,724 2023-03-10
16 3390 Tycoon Group Holdings Limited:O 278,000 56,000 0.03 0.01 307,440 2023-03-10
17 1810 Xiaomi Corporation:B 928,575 20,000 0.00 0.00 227,200 2023-03-10
18 3690 Meituan:B 139,100 1,700 0.00 0.00 216,580 2023-03-10
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 561,674 23,500 0.02 0.00 214,085 2023-03-10
20 3800 GCL Technology Holdings Limited (KY):O 5,657,000 105,000 0.02 0.00 211,050 2023-03-10
21 1596 Hebei Yichen Industrial Group Corporation Limited:H 46,000 45,000 0.02 0.02 185,850 2023-03-10
22 2013 Weimob Inc.:O 1,182,000 38,000 0.04 0.00 173,280 2023-03-10
23 6699 Angelalign Technology Inc.:O 3,800 1,600 0.00 0.00 171,360 2023-03-10
24 1183 MECOM Power and Construction Limited:O 1,610,500 100,000 0.06 0.00 163,000 2023-03-10
25 9618 JD.com, Inc.:A 36,276 950 0.00 0.00 150,765 2023-03-10
26 0182 Concord New Energy Group Limited:O 3,132,800 200,000 0.04 0.00 142,000 2023-03-10
27 0914 Anhui Conch Cement Company Limited:H 55,500 5,000 0.00 0.00 140,500 2023-03-10
28 6098 Country Garden Services Holdings Company Limited:O 234,227 10,000 0.01 0.00 134,000 2023-03-10
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,069,587 9,000 0.03 0.00 116,820 2023-03-10
30 0005 HSBC HOLDINGS PLC:O 2,572,333 2,000 0.01 0.00 112,800 2023-03-10
31 6600 SciClone Pharmaceuticals (Holdings) Limited:O 100,598 10,598 0.02 0.00 108,947 2023-03-10
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 346,000 100,000 0.02 0.01 105,000 2023-03-10
33 8292 VSING Limited:O 6,559,000 220,000 1.04 0.03 103,400 2023-03-10
34 3383 Agile Group Holdings Limited (KY):O 1,634,817 50,000 0.03 0.00 103,000 2023-03-10
35 2392 Xuan Wu Cloud Technology Holdings Limited:O 43,000 39,000 0.01 0.01 101,010 2023-03-10
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,271,800 22,000 0.01 0.00 99,660 2023-03-10
37 2638 HK Electric Investments Limited:O 776,625 20,000 0.01 0.00 97,800 2023-03-10
38 0013 HUTCHMED (China) Limited:O 15,500 3,500 0.00 0.00 79,975 2023-03-10
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 206,000 20,000 0.00 0.00 79,000 2023-03-10
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 338,960 10,000 0.00 0.00 78,400 2023-03-10
41 8635 Elephant Holdings Group Limited:O 1,004,000 516,000 0.25 0.13 77,916 2023-03-10
42 2128 China Lesso Group Holdings Limited:O 80,000 10,000 0.00 0.00 74,400 2023-03-10
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 4,000 0.00 0.00 65,360 2023-03-10
44 1299 AIA Group Limited:O 349,400 800 0.00 0.00 65,240 2023-03-10
45 6606 New Horizon Health Limited:O 4,000 2,000 0.00 0.00 64,700 2023-03-10
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 338,000 20,000 0.02 0.00 62,000 2023-03-10
47 0743 Asia Cement (China) Holdings Corporation:O 160,000 17,000 0.01 0.00 61,200 2023-03-10
48 2800 Tracker Fund of Hong Kong:Unit 1,362,511 3,000 0.02 -0.00 58,470 2023-03-10
49 2007 Country Garden Holdings Company Limited:O 2,545,997 25,000 0.01 0.00 54,750 2023-03-10
50 3988 BANK OF CHINA LIMITED:H 14,295,068 16,000 0.02 0.00 46,720 2023-03-10
51 1171 Yankuang Energy Group Company Limited:H 30,000 2,000 0.00 0.00 45,500 2023-03-10
52 2400 XD Inc.:O 28,800 2,000 0.01 0.00 45,400 2023-03-10
53 3033 CSOP Hang Seng TECH Index ETF:Unit 131,600 12,200 0.00 0.00 45,262 2023-03-10
54 2382 Sunny Optical Technology (Group) Company Limited:O 31,700 500 0.00 0.00 43,325 2023-03-10
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,125,000 500 0.06 0.00 42,475 2023-03-10
56 1766 CRRC Corporation Limited:H 1,619,450 10,000 0.04 0.00 41,400 2023-03-10
57 1548 Genscript Biotech Corporation:O 64,000 2,000 0.00 0.00 38,960 2023-03-10
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 387,000 10,000 0.01 0.00 34,200 2023-03-10
59 2660 Zengame Technology Holding Limited:O 42,000 10,000 0.00 0.00 34,000 2023-03-10
60 1308 SITC International Holdings Company Limited:O 7,000 2,000 0.00 0.00 33,280 2023-03-10
61 9916 Xingye Wulian Service Group Co. Ltd.:O 524,000 42,000 0.13 0.01 33,180 2023-03-10
62 0817 China Jinmao Holdings Group Limited:O 250,000 22,000 0.00 0.00 32,560 2023-03-10
63 1951 Jinxin Fertility Group Limited:O 84,500 6,000 0.00 0.00 31,560 2023-03-10
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,500 1,000 0.00 0.00 31,300 2023-03-10
65 1024 Kuaishou Technology:B 166,500 600 0.00 0.00 30,120 2023-03-10
66 0347 Angang Steel Company Limited:H 1,369,294 12,000 0.10 0.00 30,000 2023-03-10
67 1448 Fu Shou Yuan International Group Limited:O 235,000 5,000 0.01 0.00 28,000 2023-03-10
68 1091 South Manganese Investment Limited:O 1,730,169 50,000 0.05 0.00 27,500 2023-03-10
69 1696 SISRAM MEDICAL LTD:O 2,360,006 2,000 0.51 0.00 27,320 2023-03-10
70 3700 Inkeverse Group Limited:O 324,000 25,000 0.02 0.00 26,500 2023-03-10
71 0839 China Education Group Holdings Limited (KY):O 25,000 3,000 0.00 0.00 26,010 2023-03-10
72 6610 Flowing Cloud Technology Ltd:O 6,000 6,000 0.00 0.00 24,660 2023-03-10
73 0136 China Ruyi Holdings Limited:O 1,997,490 12,000 0.02 0.00 23,280 2023-03-10
74 1995 Ever Sunshine Services Group Limited:O 22,000 8,000 0.00 0.00 22,960 2023-03-10
75 0004 Wharf (Holdings) Limited (The):O 44,450 1,000 0.00 0.00 18,540 2023-03-10
76 0189 DONGYUE GROUP LIMITED:O 224,000 2,000 0.01 0.00 18,360 2023-03-10
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 2,000 0.00 0.00 17,400 2023-03-10
78 9636 JF SmartInvest Holdings Ltd:O 1,000 1,000 0.00 0.00 17,140 2023-03-10
79 9868 XPeng Inc.:A 37,600 500 0.00 0.00 16,200 2023-03-10
80 2137 Brii Biosciences Limited:O 88,500 3,000 0.01 0.00 15,810 2023-03-10
81 9911 Newborn Town Inc.:O 122,000 10,000 0.01 0.00 15,600 2023-03-10
82 2255 Haichang Ocean Park Holdings Ltd.:O 24,997,000 9,000 0.31 0.00 15,570 2023-03-10
83 1357 Meitu, Inc.:O 928,000 5,000 0.02 0.00 13,950 2023-03-10
84 3337 Anton Oilfield Services Group:O 1,726,000 30,000 0.06 0.00 13,350 2023-03-10
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,897,000 146,000 0.08 0.00 11,826 2023-03-10
86 1137 Hong Kong Technology Venture Company Limited:O 210,000 2,000 0.02 0.00 11,520 2023-03-10
87 0491 Emperor Culture Group Limited:O 1,080,842 100,000 0.03 0.00 10,300 2023-03-10
88 8037 China Biotech Services Holdings Limited:O 550,600 10,000 0.06 0.00 10,000 2023-03-10
89 0823 Link Real Estate Investment Trust:Unit 174,480 200 0.01 0.00 9,500 2023-03-10
90 1478 Q Technology (Group) Company Limited:O 167,000 2,000 0.01 0.00 9,060 2023-03-10
91 0973 L'Occitane International S.A.:O 4,000 500 0.00 0.00 8,910 2023-03-10
92 0267 CITIC Limited (HK):O 1,005,032 1,000 0.00 0.00 8,790 2023-03-10
93 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 117,500 1,000 0.01 0.00 6,780 2023-03-10
94 1416 CTR Holdings Limited (KY):O 2,200,000 100,000 0.16 0.01 6,500 2023-03-10
95 2012 SUNSHINE OILSANDS LTD.:O 28,970 3,000 0.01 0.00 5,760 2023-03-10
96 1929 Chow Tai Fook Jewellery Group Limited:O 47,600 400 0.00 0.00 5,488 2023-03-10
97 6690 Haier Smart Home Co., Ltd.:H 102,134 200 0.00 0.00 5,040 2023-03-10
98 0072 Meta Media Holdings Limited:O 8,000 4,000 0.00 0.00 4,800 2023-03-10
99 0880 SJM Holdings Limited:O 1,177,701 1,000 0.02 0.00 3,660 2023-03-10
100 0556 Pan Asia Environmental Protection Group Limited:O 16,378,000 8,000 1.95 0.00 3,200 2023-03-10
101 1759 Sino Gas Holdings Group Limited:O 95,000 3,000 0.04 0.00 1,860 2023-03-10
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 385,800 2,000 0.04 0.00 1,320 2023-03-10
103 8103 hmvod Limited:O 2,490 1,500 0.00 0.00 960 2023-03-10
104 1878 SOUTHGOBI RESOURCES LTD.:O 80,900 50 0.03 0.00 52 2023-03-10
105 1049 Celestial Asia Securities Holdings Limited:O 10,435,534 -30 12.93 -0.00 -53 2023-03-10
106 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 35,220 -600 0.02 -0.00 -57 2023-03-10
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 784,290 -283 0.04 -0.00 -108 2023-03-10
108 6823 HKT Limited (KY):O 145,106 -114 0.00 -0.00 -1,188 2023-03-10
109 2633 Jacobson Pharma Corporation Limited:O 2,996,000 -2,000 0.15 -0.00 -1,840 2023-03-10
110 1618 Metallurgical Corporation of China Ltd.:H 1,742,000 -1,000 0.06 -0.00 -1,850 2023-03-10
111 3737 Zhongzhi Pharmaceutical Holdings Limited:O 30,000 -2,000 0.00 -0.00 -2,100 2023-03-10
112 9626 Bilibili Inc.:Z ord 3,240 -20 0.00 -0.00 -2,946 2023-03-10
113 2376 Lushang Life Services Co., Ltd.:H 500 -1,500 0.00 -0.00 -3,435 2023-03-10
114 3996 China Energy Engineering Corporation Limited (CN):H 682,000 -4,000 0.01 -0.00 -3,800 2023-03-10
115 1662 Yee Hop Holdings Limited:O 4,000 -4,000 0.00 -0.00 -3,880 2023-03-10
116 0493 GOME Retail Holdings Limited:O 7,125,758 -30,000 0.02 -0.00 -4,170 2023-03-10
117 0142 FIRST PACIFIC COMPANY LIMITED:O 281,569 -2,000 0.01 -0.00 -4,840 2023-03-10
118 0008 PCCW LIMITED:O 2,964,481 -2,626 0.04 -0.00 -10,215 2023-03-10
119 0853 MicroPort Scientific Corporation:O 12,400 -500 0.00 -0.00 -10,250 2023-03-10
120 0241 Alibaba Health Information Technology Limited:O 1,217,000 -2,000 0.01 -0.00 -10,760 2023-03-10
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 492,000 -10,000 0.01 -0.00 -13,900 2023-03-10
122 0552 China Communications Services Corporation Limited:H 437,662 -4,000 0.02 -0.00 -14,320 2023-03-10
123 3339 Lonking Holdings Limited:O 638,000 -12,000 0.01 -0.00 -16,800 2023-03-10
124 8083 Youzan Technology Limited:O 4,059,314 -100,000 0.02 -0.00 -19,300 2023-03-10
125 1888 Kingboard Laminates Holdings Limited:O 430,000 -2,000 0.01 -0.00 -20,320 2023-03-10
126 2197 Clover Biopharmaceuticals, Ltd.:O 112,500 -10,000 0.01 -0.00 -21,500 2023-03-10
127 1257 China Everbright Greentech Limited:O 168,347 -15,000 0.01 -0.00 -25,350 2023-03-10
128 0953 Shaw Brothers Holdings Limited:O 996,000 -88,000 0.07 -0.01 -27,280 2023-03-10
129 1310 HKBN Ltd.:O 95,500 -6,000 0.01 -0.00 -34,500 2023-03-10
130 0489 DongFeng Motor Group Company Limited (CN):H 296,000 -10,000 0.01 -0.00 -36,600 2023-03-10
131 1025 KNT Holdings Limited:O 5,312,000 -80,000 0.63 -0.01 -37,200 2023-03-10
132 0066 MTR CORPORATION LIMITED:O 732,326 -1,045 0.01 -0.00 -41,643 2023-03-10
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,000 -4,000 0.01 -0.00 -45,440 2023-03-10
134 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,175,000 -200,000 0.04 -0.00 -59,000 2023-03-10
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 -10,000 0.02 -0.00 -90,300 2023-03-10
136 2237 China Graphite Group Limited:O 20,000 -100,000 0.00 -0.01 -105,000 2023-03-10
137 1799 Xinte Energy Co., Ltd.:H 32,800 -6,000 0.01 -0.00 -110,640 2023-03-10
138 3896 Kingsoft Cloud Holdings Limited:O 130,000 -60,000 0.00 -0.00 -121,200 2023-03-10
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 354,000 -22,000 0.00 -0.00 -125,620 2023-03-10
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,840,000 -159,000 0.04 -0.00 -128,790 2023-03-10
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 72,500 -17,000 0.03 -0.01 -133,280 2023-03-10
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,158,000 -150,000 0.02 -0.00 -202,500 2023-03-10
143 9923 YEAHKA LIMITED:O 36,000 -10,800 0.01 -0.00 -243,540 2023-03-10
144 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 161,400 -45,100 0.03 -0.01 -247,148 2023-03-10
145 8039 China Come Ride New Energy Group Limited (KY):O 888,000 -320,000 0.18 -0.06 -272,000 2023-03-10
146 9939 Kintor Pharmaceutical Limited:O 66,500 -40,000 0.01 -0.01 -313,600 2023-03-10
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,319 -20,000 0.00 -0.00 -382,000 2023-03-10
148 1725 USPACE Technology Group Limited:O 21,400 -30,000 0.01 -0.01 -428,400 2023-03-10
149 0511 TELEVISION BROADCASTS LIMITED:O 58,600 -40,700 0.01 -0.01 -445,258 2023-03-10
150 0728 CHINA TELECOM CORPORATION LIMITED:H 1,184,232 -154,000 0.01 -0.00 -648,340 2023-03-10
151 8607 Narnia (Hong Kong) Group Company Limited:O 111,575,000 -3,395,000 13.95 -0.42 -1,358,000 2023-03-10
152 0788 China Tower Corporation Limited:H 11,688,000 -1,650,000 0.03 -0.00 -1,534,500 2023-03-10

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