ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-03-29 to 2023-03-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,013 | 30,000 | 0.02 | 0.00 | 10,278,000 | 2023-03-30 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000,000 | 1,922,000 | 0.04 | 0.04 | 7,995,520 | 2023-03-30 | |
| 3 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,328,000 | 1,098,000 | 0.03 | 0.03 | 4,150,440 | 2023-03-30 | |
| 4 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 285,400 | 216,600 | 3.95 | 3.00 | 2,614,362 | 2023-03-30 | |
| 5 | 6618 | JD Health International Inc.:O | 144,950 | 40,000 | 0.00 | 0.00 | 2,350,000 | 2023-03-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,006,500 | 111,500 | 0.06 | 0.00 | 2,035,990 | 2023-03-30 | |
| 7 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 54,145,000 | 698,000 | 13.95 | 0.18 | 1,423,920 | 2023-03-30 | |
| 8 | 2618 | JD Logistics, Inc.:O | 958,700 | 87,300 | 0.01 | 0.00 | 1,229,184 | 2023-03-30 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,461,000 | 260,000 | 0.14 | 0.01 | 1,019,200 | 2023-03-30 | |
| 10 | 1357 | Meitu, Inc.:O | 3,181,000 | 300,000 | 0.07 | 0.01 | 867,000 | 2023-03-30 | |
| 11 | 6608 | Bairong Inc.:B | 144,000 | 60,000 | 0.03 | 0.01 | 742,800 | 2023-03-30 | |
| 12 | 0856 | VSTECS Holdings Limited:O | 228,400 | 154,000 | 0.02 | 0.01 | 694,540 | 2023-03-30 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 350,000 | 20,000 | 0.02 | 0.00 | 546,000 | 2023-03-30 | |
| 14 | 1995 | Ever Sunshine Services Group Limited:O | 248,000 | 92,000 | 0.01 | 0.01 | 280,600 | 2023-03-30 | |
| 15 | 3913 | KWG Living Group Holdings Limited:O | 500,000 | 202,000 | 0.02 | 0.01 | 256,540 | 2023-03-30 | |
| 16 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 173,000 | 20,000 | 0.05 | 0.01 | 231,600 | 2023-03-30 | |
| 17 | 1810 | Xiaomi Corporation:B | 5,303,200 | 18,200 | 0.03 | 0.00 | 220,948 | 2023-03-30 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 4,000 | 0.00 | 0.00 | 203,200 | 2023-03-30 | |
| 19 | 1263 | PC Partner Group Limited:O | 84,000 | 30,000 | 0.02 | 0.01 | 146,100 | 2023-03-30 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 99,100 | 22,100 | 0.03 | 0.01 | 131,716 | 2023-03-30 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 165,361 | 3,000 | 0.00 | 0.00 | 119,850 | 2023-03-30 | |
| 22 | 1516 | Sunac Services Holdings Limited:O | 859,038 | 30,000 | 0.03 | 0.00 | 104,700 | 2023-03-30 | |
| 23 | 2131 | Netjoy Holdings Limited:O | 600,000 | 93,000 | 0.08 | 0.01 | 101,370 | 2023-03-30 | |
| 24 | 1981 | Cathay Group Holdings Inc.:O | 2,585,000 | 92,000 | 0.16 | 0.01 | 95,680 | 2023-03-30 | |
| 25 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 22,400 | 1,700 | 0.01 | 0.00 | 92,480 | 2023-03-30 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 579,708 | 795 | 0.00 | 0.00 | 77,036 | 2023-03-30 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 93,500 | 2,500 | 0.00 | 0.00 | 61,375 | 2023-03-30 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 29,541,520 | 552,000 | 0.07 | 0.00 | 60,168 | 2023-03-30 | |
| 29 | 0751 | Skyworth Group Limited:O | 75,226 | 14,000 | 0.00 | 0.00 | 54,320 | 2023-03-30 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 36,700 | 280 | 0.01 | 0.00 | 53,564 | 2023-03-30 | |
| 31 | 1725 | China Strategic Technology Group Limited:O | 66,200 | 4,600 | 0.02 | 0.00 | 52,532 | 2023-03-30 | |
| 32 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 48,060 | 2023-03-30 | |
| 33 | 1859 | China Bright Culture Group:O | 5,594,000 | 600,000 | 0.35 | 0.04 | 48,000 | 2023-03-30 | |
| 34 | 2422 | Rego Interactive Co., Ltd:O | 1,076,000 | 68,000 | 0.11 | 0.01 | 40,800 | 2023-03-30 | |
| 35 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 364,000 | 50,000 | 0.07 | 0.01 | 40,000 | 2023-03-30 | |
| 36 | 9866 | NIO Inc.:A | 55,530 | 380 | 0.00 | 0.00 | 29,146 | 2023-03-30 | |
| 37 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 168,000 | 1,000 | 0.06 | 0.00 | 29,050 | 2023-03-30 | |
| 38 | 2602 | Onewo Inc.:H | 17,723 | 700 | 0.01 | 0.00 | 23,170 | 2023-03-30 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 20,940 | 2023-03-30 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 23,870,000 | 9,000 | 0.09 | 0.00 | 17,460 | 2023-03-30 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 10,686,000 | 198,000 | 0.36 | 0.01 | 16,434 | 2023-03-30 | |
| 42 | 9618 | JD.com, Inc.:A | 73,267 | 100 | 0.00 | 0.00 | 16,320 | 2023-03-30 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 15,100 | 800 | 0.00 | 0.00 | 15,136 | 2023-03-30 | |
| 44 | 9688 | Zai Lab Limited:O | 7,900 | 500 | 0.00 | 0.00 | 13,525 | 2023-03-30 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 72,400 | 2,000 | 0.04 | 0.00 | 12,120 | 2023-03-30 | |
| 46 | 0013 | HUTCHMED (China) Limited:O | 251,500 | 500 | 0.03 | 0.00 | 10,650 | 2023-03-30 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,000 | 3,000 | 0.01 | 0.00 | 10,200 | 2023-03-30 | |
| 48 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 431,350 | 23,000 | 0.01 | 0.00 | 9,890 | 2023-03-30 | |
| 49 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,800 | 200 | 0.00 | 0.00 | 9,710 | 2023-03-30 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 58,055,000 | 695,000 | 1.27 | 0.02 | 9,035 | 2023-03-30 | |
| 51 | 1992 | Fosun Tourism Group:O | 25,600 | 800 | 0.00 | 0.00 | 8,160 | 2023-03-30 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 13,000 | 3,000 | 0.00 | 0.00 | 7,980 | 2023-03-30 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 356,830 | 500 | 0.04 | 0.00 | 7,670 | 2023-03-30 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 175,000 | 1,500 | 0.04 | 0.00 | 7,338 | 2023-03-30 | |
| 55 | 2455 | Runhua Living Service Group Holdings Limited:O | 5,687,306 | 6,000 | 1.90 | 0.00 | 7,080 | 2023-03-30 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 210,440 | 1,000 | 0.02 | 0.00 | 4,570 | 2023-03-30 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 769,079 | 2,000 | 0.00 | 0.00 | 4,560 | 2023-03-30 | |
| 58 | 2616 | CStone Pharmaceuticals:O | 197,000 | 1,000 | 0.02 | 0.00 | 3,520 | 2023-03-30 | |
| 59 | 3600 | MODERN DENTAL GROUP LIMITED:O | 117,000 | 1,000 | 0.01 | 0.00 | 2,880 | 2023-03-30 | |
| 60 | 1610 | COFCO Joycome Foods Limited:O | 780,000 | 1,000 | 0.02 | 0.00 | 2,050 | 2023-03-30 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 397,255 | 100 | 0.02 | 0.00 | 1,958 | 2023-03-30 | |
| 62 | 0009 | KEYNE LTD:O | 984,000 | 72,000 | 0.03 | 0.00 | 1,728 | 2023-03-30 | |
| 63 | 2107 | First Service Holding Limited:O | 230,000 | 2,500 | 0.02 | 0.00 | 1,238 | 2023-03-30 | |
| 64 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,150 | 2023-03-30 | |
| 65 | 3068 | CSOP Ether Futures ETF:Unit | 10,700 | 100 | 0.14 | 0.00 | 1,114 | 2023-03-30 | |
| 66 | 2458 | Gala Technology Holding Limited:O | 2,400 | -400 | 0.00 | -0.00 | -1,996 | 2023-03-30 | |
| 67 | 2217 | Tam Jai International Co. Limited:O | 139,000 | -1,000 | 0.01 | -0.00 | -2,320 | 2023-03-30 | |
| 68 | 2402 | Beijing SinoHytec Co., Ltd.:H | 544,700 | -50 | 2.98 | -0.00 | -3,050 | 2023-03-30 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 827,000 | -1,000 | 0.01 | -0.00 | -3,950 | 2023-03-30 | |
| 70 | 2423 | KE Holdings Inc.:A | 0 | -100 | 0.00 | -0.00 | -4,680 | 2023-03-30 | |
| 71 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,360,000 | -50,000 | 0.12 | -0.00 | -5,000 | 2023-03-30 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 2,415,000 | -1,000 | 0.06 | -0.00 | -6,020 | 2023-03-30 | |
| 73 | 1902 | Yincheng International Holding Co., Ltd.:O | 252,000 | -36,000 | 0.02 | -0.00 | -6,408 | 2023-03-30 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 20,800 | -600 | 0.00 | -0.00 | -6,624 | 2023-03-30 | |
| 75 | 6878 | Differ Group Auto Limited:O | 9,474,000 | -50,000 | 0.13 | -0.00 | -7,550 | 2023-03-30 | |
| 76 | 1991 | Ta Yang Group Holdings Limited:O | 118,000 | -58,000 | 0.01 | -0.00 | -9,744 | 2023-03-30 | |
| 77 | 0707 | Asia Television Holdings Limited:O | 51,136,000 | -232,000 | 0.47 | -0.00 | -11,136 | 2023-03-30 | |
| 78 | 0883 | CNOOC LIMITED:O | 809,000 | -1,000 | 0.00 | -0.00 | -11,740 | 2023-03-30 | |
| 79 | 0842 | Leoch International Technology Limited:O | 165,000 | -7,000 | 0.01 | -0.00 | -12,810 | 2023-03-30 | |
| 80 | 2158 | Yidu Tech Inc.:O | 221,900 | -1,900 | 0.02 | -0.00 | -14,326 | 2023-03-30 | |
| 81 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -15,500 | 2023-03-30 | |
| 82 | 2096 | Simcere Pharmaceutical Group Limited:O | 129,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2023-03-30 | |
| 83 | 1797 | East Buy Holding Limited:O | 115,000 | -500 | 0.01 | -0.00 | -16,825 | 2023-03-30 | |
| 84 | 9923 | YEAHKA LIMITED:O | 4,400 | -800 | 0.00 | -0.00 | -18,880 | 2023-03-30 | |
| 85 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,400 | -500 | 0.00 | -0.00 | -20,950 | 2023-03-30 | |
| 86 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -21,000 | 2023-03-30 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2023-03-30 | |
| 88 | 1405 | DPC Dash Ltd:O | 1,900 | -500 | 0.00 | -0.00 | -24,600 | 2023-03-30 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 678,000 | -500 | 0.02 | -0.00 | -24,650 | 2023-03-30 | |
| 90 | 3997 | Telecom Service One Holdings Limited:O | 990,000 | -26,000 | 0.77 | -0.02 | -26,000 | 2023-03-30 | |
| 91 | 3316 | Binjiang Service Group Co. Ltd.:O | 39,000 | -1,000 | 0.01 | -0.00 | -26,450 | 2023-03-30 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,424,620 | -4,700 | 0.11 | -0.00 | -27,213 | 2023-03-30 | |
| 93 | 1004 | China Smarter Energy Group Holdings Limited:O | 191,288,000 | -822,000 | 2.04 | -0.01 | -38,634 | 2023-03-30 | |
| 94 | 2696 | Shanghai Henlius Biotech, Inc.:H | 58,600 | -4,500 | 0.04 | -0.00 | -51,300 | 2023-03-30 | |
| 95 | 0975 | Mongolian Mining Corporation:O | 81,000 | -21,000 | 0.01 | -0.00 | -65,940 | 2023-03-30 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 319,600 | -1,600 | 0.24 | -0.00 | -67,920 | 2023-03-30 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 575,000 | -15,000 | 0.01 | -0.00 | -70,050 | 2023-03-30 | |
| 98 | 2137 | Brii Biosciences Limited:O | 428,000 | -19,000 | 0.06 | -0.00 | -84,170 | 2023-03-30 | |
| 99 | 3958 | Orient Securities Company Limited:H | 28,368,800 | -23,200 | 2.76 | -0.00 | -97,672 | 2023-03-30 | |
| 100 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,470,770 | -4,800 | 3.32 | -0.00 | -104,160 | 2023-03-30 | |
| 101 | 2013 | Weimob Inc.:O | 163,000 | -24,000 | 0.01 | -0.00 | -133,200 | 2023-03-30 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -10,000 | 0.01 | -0.00 | -134,600 | 2023-03-30 | |
| 103 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 16,500 | -208,500 | 0.03 | -0.32 | -137,610 | 2023-03-30 | |
| 104 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 181,000 | -22,500 | 0.02 | -0.00 | -153,000 | 2023-03-30 | |
| 105 | 2325 | Yunkang Group Limited:O | 104,500 | -11,000 | 0.02 | -0.00 | -154,660 | 2023-03-30 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 113,700 | -4,700 | 0.02 | -0.00 | -163,560 | 2023-03-30 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 221,600 | -8,000 | 0.06 | -0.00 | -166,000 | 2023-03-30 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 208,000 | -30,000 | 0.00 | -0.00 | -222,900 | 2023-03-30 | |
| 109 | 9696 | Tianqi Lithium Corporation:H | 26,800 | -4,200 | 0.02 | -0.00 | -230,160 | 2023-03-30 | |
| 110 | 9868 | XPeng Inc.:A | 35,800 | -5,600 | 0.00 | -0.00 | -248,640 | 2023-03-30 | |
| 111 | 9955 | ClouDr Group Limited:O | 166,700 | -40,000 | 0.03 | -0.01 | -328,800 | 2023-03-30 | |
| 112 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,500 | -16,000 | 0.00 | -0.00 | -394,400 | 2023-03-30 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,082,091 | -105,000 | 0.00 | -0.00 | -448,350 | 2023-03-30 | |
| 114 | 3690 | Meituan:B | 429,579 | -3,480 | 0.01 | -0.00 | -494,160 | 2023-03-30 | |
| 115 | 0020 | SenseTime Group Inc.:B | 48,508,000 | -200,000 | 0.19 | -0.00 | -528,000 | 2023-03-30 | |
| 116 | 1709 | DL Holdings Group Limited (KY):O | 327,216 | -205,000 | 0.02 | -0.01 | -553,500 | 2023-03-30 | |
| 117 | 1024 | Kuaishou Technology:B | 339,700 | -9,900 | 0.01 | -0.00 | -588,060 | 2023-03-30 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 792,698 | -1,800 | 0.01 | -0.00 | -693,000 | 2023-03-30 | |
| 119 | 9888 | Baidu, Inc.:A | 165,450 | -14,200 | 0.01 | -0.00 | -2,122,900 | 2023-03-30 | |
| 120 | 1072 | Dongfang Electric Corporation Limited:H | 385,400 | -197,800 | 0.11 | -0.06 | -2,535,796 | 2023-03-30 | |
| 121 | 1735 | Central New Energy Holding Group Limited:O | 302,000 | -136,000 | 0.03 | -0.01 | -2,540,480 | 2023-03-30 |
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