CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 7,446,240 | 4,772,000 | 0.99 | 0.63 | 4,056,200 | 2023-05-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 586,812 | 17,000 | 0.00 | 0.00 | 1,088,000 | 2023-05-29 | |
| 3 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 124,915,000 | 1,980,000 | 15.61 | 0.25 | 821,700 | 2023-05-29 | |
| 4 | 1024 | Kuaishou Technology:B | 198,500 | 8,300 | 0.01 | 0.00 | 424,960 | 2023-05-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,629 | 1,200 | 0.02 | 0.00 | 346,800 | 2023-05-29 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 792,900 | 75,000 | 0.07 | 0.00 | 281,850 | 2023-05-29 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 1,251,000 | 60,000 | 0.01 | 0.00 | 279,000 | 2023-05-29 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 403,500 | 5,000 | 0.01 | 0.00 | 252,500 | 2023-05-29 | |
| 9 | 6610 | Flowing Cloud Technology Ltd:O | 330,000 | 120,000 | 0.02 | 0.01 | 250,800 | 2023-05-29 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,180,469 | 10,500 | 0.01 | 0.00 | 210,000 | 2023-05-29 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 528,000 | 92,000 | 0.01 | 0.00 | 184,000 | 2023-05-29 | |
| 12 | 2130 | CN Logistics International Holdings Limited (KY):O | 21,000 | 21,000 | 0.01 | 0.01 | 168,000 | 2023-05-29 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 243,319 | 10,000 | 0.00 | 0.00 | 164,000 | 2023-05-29 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,353,970 | 30,000 | 0.02 | 0.00 | 160,200 | 2023-05-29 | |
| 15 | 8360 | Basic House New Life Group Limited:O | 3,084,000 | 78,000 | 0.86 | 0.02 | 153,660 | 2023-05-29 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 985,000 | 38,000 | 0.02 | 0.00 | 148,580 | 2023-05-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,083,147 | 29,000 | 0.00 | 0.00 | 148,480 | 2023-05-29 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,128,000 | 2,000 | 0.06 | 0.00 | 146,400 | 2023-05-29 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 143,000 | 2023-05-29 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 500 | 0.00 | 0.00 | 114,900 | 2023-05-29 | |
| 21 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 90,100 | 2023-05-29 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 342,960 | 10,000 | 0.00 | 0.00 | 69,100 | 2023-05-29 | |
| 23 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 144,000 | 18,000 | 0.06 | 0.01 | 68,760 | 2023-05-29 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,957,587 | 5,000 | 0.03 | 0.00 | 67,700 | 2023-05-29 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 181,043 | 4,500 | 0.01 | 0.00 | 67,590 | 2023-05-29 | |
| 26 | 3339 | Lonking Holdings Limited:O | 821,000 | 50,000 | 0.02 | 0.00 | 66,000 | 2023-05-29 | |
| 27 | 9868 | XPeng Inc.:A | 122,500 | 2,000 | 0.01 | 0.00 | 61,100 | 2023-05-29 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 242,000 | 2,500 | 0.02 | 0.00 | 53,625 | 2023-05-29 | |
| 29 | 1810 | Xiaomi Corporation:B | 970,975 | 5,000 | 0.00 | 0.00 | 52,400 | 2023-05-29 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 734,021 | 2,000 | 0.01 | 0.00 | 47,400 | 2023-05-29 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-05-29 | |
| 32 | 1917 | Doumob:O | 1,500,000 | 280,000 | 0.07 | 0.01 | 42,840 | 2023-05-29 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 974,400 | 10,000 | 0.05 | -0.00 | 41,200 | 2023-05-29 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 102,000 | 4,000 | 0.02 | 0.00 | 40,560 | 2023-05-29 | |
| 35 | 1400 | Moody Technology Holdings Limited:O | 97,100 | 70,000 | 0.00 | 0.00 | 32,200 | 2023-05-29 | |
| 36 | 1299 | AIA Group Limited:O | 346,000 | 400 | 0.00 | 0.00 | 30,640 | 2023-05-29 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 1,404,511 | 1,500 | 0.02 | 0.00 | 28,170 | 2023-05-29 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,260,828 | 20,000 | 0.04 | 0.00 | 28,000 | 2023-05-29 | |
| 39 | 9911 | Newborn Town Inc.:O | 132,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2023-05-29 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 892,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2023-05-29 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,102,232 | 6,000 | 0.01 | 0.00 | 23,760 | 2023-05-29 | |
| 42 | 3690 | Meituan:B | 165,770 | 200 | 0.00 | -0.00 | 23,160 | 2023-05-29 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 245,100 | 1,000 | 0.02 | 0.00 | 22,700 | 2023-05-29 | |
| 44 | 0973 | L'Occitane International S.A.:O | 5,500 | 1,000 | 0.00 | 0.00 | 21,200 | 2023-05-29 | |
| 45 | 0506 | China Foods Limited:O | 146,000 | 8,000 | 0.01 | 0.00 | 21,120 | 2023-05-29 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,840,000 | 311,000 | 0.10 | 0.00 | 20,526 | 2023-05-29 | |
| 47 | 1910 | Samsonite Group S.A.:O | 21,000 | 900 | 0.00 | 0.00 | 18,990 | 2023-05-29 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 16,800 | 400 | 0.01 | 0.00 | 18,960 | 2023-05-29 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 90,649 | 800 | 0.00 | 0.00 | 18,040 | 2023-05-29 | |
| 50 | 3836 | China Harmony Auto Holding Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2023-05-29 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,303,200 | 4,000 | 0.08 | 0.00 | 14,680 | 2023-05-29 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 285,000 | 2,000 | 0.01 | 0.00 | 14,140 | 2023-05-29 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 305,000 | 2,000 | 0.09 | 0.00 | 14,140 | 2023-05-29 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 1,993,490 | 8,000 | 0.02 | 0.00 | 13,520 | 2023-05-29 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,576,000 | 10,000 | 0.07 | 0.00 | 12,000 | 2023-05-29 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 666,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2023-05-29 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 154,020 | 100 | 0.01 | 0.00 | 10,830 | 2023-05-29 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 20,500 | 500 | 0.00 | 0.00 | 9,950 | 2023-05-29 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,006,000 | 2,000 | 0.03 | 0.00 | 9,360 | 2023-05-29 | |
| 60 | 1896 | Maoyan Entertainment:O | 156,200 | 1,200 | 0.01 | 0.00 | 7,704 | 2023-05-29 | |
| 61 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 311,000 | 10,000 | 0.02 | 0.00 | 6,800 | 2023-05-29 | |
| 62 | 9618 | JD.com, Inc.:A | 49,266 | 50 | 0.00 | 0.00 | 6,395 | 2023-05-29 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 107,000 | 1,500 | 0.00 | 0.00 | 5,955 | 2023-05-29 | |
| 64 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2023-05-29 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 35,400 | 200 | 0.00 | 0.00 | 2,844 | 2023-05-29 | |
| 66 | 0108 | GR Life Style Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,960 | 2023-05-29 | |
| 67 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 240,000 | 60,000 | 0.04 | 0.01 | 1,560 | 2023-05-29 | |
| 68 | 1738 | Feishang Anthracite Resources Limited:O | 206,653,150 | 2,500 | 14.97 | 0.00 | 1,500 | 2023-05-29 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,261,191 | 10,000 | 0.07 | 0.00 | 1,290 | 2023-05-29 | |
| 70 | 8092 | ITE (HOLDINGS) LIMITED:O | 412,000 | 40,000 | 0.04 | 0.00 | 1,080 | 2023-05-29 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 145,600 | 200 | 0.00 | 0.00 | 718 | 2023-05-29 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -552 | 2023-05-29 | |
| 73 | 1957 | MBV International Limited:O | 0 | -2,500 | 0.00 | -0.00 | -988 | 2023-05-29 | |
| 74 | 1862 | JINGRUI HOLDINGS LIMITED:O | 406,000 | -11,000 | 0.03 | -0.00 | -1,694 | 2023-05-29 | |
| 75 | 1075 | CAPINFO COMPANY LIMITED:H | 210,000 | -6,000 | 0.03 | -0.00 | -2,160 | 2023-05-29 | |
| 76 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,419,000 | -2,000 | 0.31 | -0.00 | -3,140 | 2023-05-29 | |
| 77 | 6820 | FriendTimes Inc.:O | 38,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2023-05-29 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 594,000 | -2,000 | 0.02 | -0.00 | -7,060 | 2023-05-29 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 1,680,000 | -10,000 | 0.02 | -0.00 | -10,200 | 2023-05-29 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2023-05-29 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 5,200 | -400 | 0.00 | -0.00 | -11,860 | 2023-05-29 | |
| 82 | 1797 | East Buy Holding Limited:O | 100,500 | -500 | 0.01 | -0.00 | -12,800 | 2023-05-29 | |
| 83 | 1725 | USPACE Technology Group Limited:O | 42,600 | -2,000 | 0.01 | -0.00 | -18,640 | 2023-05-29 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 3,220 | -160 | 0.00 | -0.00 | -21,088 | 2023-05-29 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 2,524,683 | -400 | 0.01 | 0.00 | -23,500 | 2023-05-29 | |
| 86 | 1586 | China Leon Inspection Holding Limited:O | 36,000 | -16,000 | 0.01 | -0.00 | -26,560 | 2023-05-29 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 310,000 | -2,500 | 0.01 | -0.00 | -27,150 | 2023-05-29 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 986,000 | -4,000 | 0.01 | -0.00 | -29,680 | 2023-05-29 | |
| 89 | 0020 | SenseTime Group Inc.:B | 5,309,000 | -14,000 | 0.02 | -0.00 | -30,100 | 2023-05-29 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 486,000 | -400 | 0.00 | -0.00 | -31,120 | 2023-05-29 | |
| 91 | 1733 | E-Commodities Holdings Limited:O | 1,024,800 | -30,000 | 0.04 | -0.00 | -33,300 | 2023-05-29 | |
| 92 | 0659 | CTF Services Limited (BM):O | 151,740 | -5,000 | 0.00 | -0.00 | -33,350 | 2023-05-29 | |
| 93 | 8168 | Amasse Capital Holdings Limited:O | 10,890,000 | -140,000 | 0.99 | -0.01 | -33,740 | 2023-05-29 | |
| 94 | 2633 | Jacobson Pharma Corporation Limited:O | 2,614,000 | -40,000 | 0.14 | -0.00 | -36,000 | 2023-05-29 | |
| 95 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,324,000 | -100,000 | 0.07 | -0.01 | -39,000 | 2023-05-29 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 26,533 | -1,000 | 0.00 | -0.00 | -43,150 | 2023-05-29 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 347,500 | -4,000 | 0.01 | -0.00 | -43,440 | 2023-05-29 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 458,000 | -6,000 | 0.01 | -0.00 | -53,400 | 2023-05-29 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -54,200 | 2023-05-29 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 1,102,217 | -1,000 | 0.04 | -0.00 | -57,350 | 2023-05-29 | |
| 101 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2023-05-29 | |
| 102 | 0757 | Solargiga Energy Holdings Limited:O | 2,769,477 | -283,000 | 0.08 | -0.01 | -59,430 | 2023-05-29 | |
| 103 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,400 | -2,000 | 0.00 | -0.00 | -61,900 | 2023-05-29 | |
| 104 | 2038 | FIH Mobile Limited:O | 2,494,000 | -96,000 | 0.03 | -0.00 | -77,760 | 2023-05-29 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 146,553 | -10,000 | 0.00 | -0.00 | -80,300 | 2023-05-29 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 2,151,204 | -20,000 | 0.05 | -0.00 | -91,200 | 2023-05-29 | |
| 107 | 0556 | Pan Asia Environmental Protection Group Limited:O | 17,652,000 | -330,000 | 2.10 | -0.04 | -140,250 | 2023-05-29 | |
| 108 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 110,400 | -25,000 | 0.03 | -0.00 | -144,750 | 2023-05-29 | |
| 109 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 207,500 | -324,000 | 0.03 | -0.05 | -191,160 | 2023-05-29 | |
| 110 | 3996 | China Energy Engineering Corporation Limited (CN):H | 650,000 | -234,000 | 0.01 | -0.00 | -241,020 | 2023-05-29 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,801 | -1,000 | 0.00 | -0.00 | -313,200 | 2023-05-29 | |
| 112 | 2385 | Readboy Education Holding Company Limited:O | 0 | -37,600 | 0.00 | -0.01 | -318,848 | 2023-05-29 |
Copyright & disclaimer, Privacy policy