ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,186,000 | 1,020,000 | 0.04 | 0.03 | 4,916,400 | 2023-06-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,367,000 | 79,000 | 0.07 | 0.00 | 1,714,300 | 2023-06-07 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 160,000 | 22,000 | 0.02 | 0.00 | 1,521,300 | 2023-06-07 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,755,920 | 287,000 | 0.10 | 0.02 | 1,354,640 | 2023-06-07 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 277,000 | 49,000 | 0.03 | 0.00 | 951,580 | 2023-06-07 | |
| 6 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 14,891,600 | 1,811,000 | 1.20 | 0.15 | 688,180 | 2023-06-07 | |
| 7 | 1709 | DL Holdings Group Limited (KY):O | 414,216 | 203,000 | 0.03 | 0.01 | 552,160 | 2023-06-07 | |
| 8 | 2618 | JD Logistics, Inc.:O | 2,026,900 | 33,600 | 0.03 | 0.00 | 424,032 | 2023-06-07 | |
| 9 | 0020 | SenseTime Group Inc.:B | 5,099,000 | 191,000 | 0.02 | 0.00 | 408,740 | 2023-06-07 | |
| 10 | 3380 | Logan Group Company Limited:O | 1,331,000 | 456,000 | 0.02 | 0.01 | 401,280 | 2023-06-07 | |
| 11 | 6610 | Flowing Cloud Technology Ltd:O | 31,648,003 | 108,000 | 1.75 | 0.01 | 236,520 | 2023-06-07 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 1,050,500 | 220,000 | 0.04 | 0.01 | 233,200 | 2023-06-07 | |
| 13 | 0799 | IGG Inc:O | 110,000 | 50,000 | 0.01 | 0.00 | 232,000 | 2023-06-07 | |
| 14 | 1290 | China Huirong Financial Holdings Limited:O | 57,114,000 | 204,000 | 5.24 | 0.02 | 220,320 | 2023-06-07 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 160,502,000 | 70,000 | 3.47 | 0.00 | 163,100 | 2023-06-07 | |
| 16 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,580,000 | 42,000 | 0.36 | 0.01 | 153,720 | 2023-06-07 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 3,396,000 | 1,304,000 | 0.04 | 0.01 | 139,528 | 2023-06-07 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 34,000 | 1,400 | 0.00 | 0.00 | 118,230 | 2023-06-07 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 186,000 | 105,000 | 0.02 | 0.01 | 115,500 | 2023-06-07 | |
| 20 | 1797 | East Buy Holding Limited:O | 176,500 | 3,500 | 0.02 | 0.00 | 104,300 | 2023-06-07 | |
| 21 | 0815 | China Silver Group Limited:O | 926,000 | 300,000 | 0.05 | 0.02 | 103,500 | 2023-06-07 | |
| 22 | 9959 | Linklogis Inc.:B | 69,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2023-06-07 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 68,500 | 16,600 | 0.02 | 0.00 | 96,446 | 2023-06-07 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 162,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2023-06-07 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 24,308,000 | 216,000 | 0.56 | 0.00 | 86,400 | 2023-06-07 | |
| 26 | 9966 | Alphamab Oncology:O | 51,000 | 10,000 | 0.01 | 0.00 | 77,900 | 2023-06-07 | |
| 27 | 2015 | Li Auto Inc.:A | 8,900 | 600 | 0.00 | 0.00 | 75,240 | 2023-06-07 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 412,298 | 10,000 | 0.01 | 0.00 | 71,700 | 2023-06-07 | |
| 29 | 2405 | Powerwin Tech Group Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 65,120 | 2023-06-07 | |
| 30 | 1499 | OKG Technology Holdings Limited:O | 390,000 | 150,000 | 0.01 | 0.00 | 47,250 | 2023-06-07 | |
| 31 | 3958 | Orient Securities Company Limited:H | 27,839,200 | 10,000 | 2.71 | 0.00 | 42,700 | 2023-06-07 | |
| 32 | 9990 | Archosaur Games Inc.:O | 65,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2023-06-07 | |
| 33 | 2552 | Hua Medicine:O | 87,000 | 15,500 | 0.01 | 0.00 | 29,450 | 2023-06-07 | |
| 34 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 309,300 | 1,900 | 4.28 | 0.03 | 28,519 | 2023-06-07 | |
| 35 | 2448 | Space Group Holdings Limited:O | 430,000 | 122,500 | 0.05 | 0.02 | 26,215 | 2023-06-07 | |
| 36 | 2150 | Nayuki Holdings Limited:O | 399,500 | 4,000 | 0.02 | 0.00 | 23,640 | 2023-06-07 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 530,000 | 8,000 | 0.01 | 0.00 | 21,040 | 2023-06-07 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 20,550 | 2023-06-07 | |
| 39 | 1520 | Virtual Mind Holding Company Limited:O | 64,374,000 | 108,000 | 3.18 | 0.01 | 19,872 | 2023-06-07 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 57,100 | 900 | 0.00 | 0.00 | 19,755 | 2023-06-07 | |
| 41 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 64,000 | 1,000 | 0.01 | 0.00 | 19,580 | 2023-06-07 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 82,500 | 500 | 0.01 | 0.00 | 18,550 | 2023-06-07 | |
| 43 | 8305 | Sheng Tang Holdings Limited (KY):O | 900,000 | 650,000 | 0.09 | 0.06 | 17,550 | 2023-06-07 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 28,000 | 1,500 | 0.00 | 0.00 | 16,380 | 2023-06-07 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 294,300 | 3,600 | 0.02 | 0.00 | 14,645 | 2023-06-07 | |
| 46 | 1810 | Xiaomi Corporation:B | 5,216,800 | 1,200 | 0.03 | 0.00 | 13,272 | 2023-06-07 | |
| 47 | 8238 | Winto Group (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,160 | 2023-06-07 | |
| 48 | 1831 | ShiFang Holding Limited:O | 10,190,750 | 30,000 | 0.95 | 0.00 | 9,450 | 2023-06-07 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,377,500 | 15,000 | 0.12 | 0.00 | 8,550 | 2023-06-07 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 571,985 | 100 | 0.00 | 0.00 | 8,405 | 2023-06-07 | |
| 51 | 0695 | Dongwu Cement International Limited:O | 21,250,000 | 2,000 | 3.85 | 0.00 | 7,840 | 2023-06-07 | |
| 52 | 0021 | Great China Holdings (Hong Kong) Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 5,880 | 2023-06-07 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 106,500 | 1,000 | 0.01 | 0.00 | 4,550 | 2023-06-07 | |
| 54 | 0873 | Shimao Services Holdings Limited:O | 107,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2023-06-07 | |
| 55 | 0832 | Central China Real Estate Limited:O | 2,954,536 | 20,000 | 0.10 | 0.00 | 2,780 | 2023-06-07 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 916,000 | 1,000 | 0.02 | 0.00 | 1,860 | 2023-06-07 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 181,600 | 12,000 | 0.00 | 0.00 | 1,464 | 2023-06-07 | |
| 58 | 9866 | NIO Inc.:A | 40,390 | 10 | 0.00 | 0.00 | 609 | 2023-06-07 | |
| 59 | 2371 | Chuanglian Holdings Limited (KY):O | 406,272,000 | 4,000 | 6.02 | 0.00 | 120 | 2023-06-07 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,400 | 0 | 0.00 | -0.00 | 0 | 2023-06-07 | |
| 61 | 6878 | Differ Group Auto Limited:O | 9,782,000 | -2,000 | 0.11 | -0.00 | -162 | 2023-06-07 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 124,000 | -16,000 | 0.00 | -0.00 | -288 | 2023-06-07 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 123,400 | -100 | 0.06 | -0.00 | -687 | 2023-06-07 | |
| 64 | 3996 | China Energy Engineering Corporation Limited (CN):H | 212,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2023-06-07 | |
| 65 | 8527 | JLogo Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,200 | 2023-06-07 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 580,000 | -2,000 | 0.01 | -0.00 | -3,820 | 2023-06-07 | |
| 67 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2023-06-07 | |
| 68 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2023-06-07 | |
| 69 | 2321 | Swang Chai Chuan Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -7,350 | 2023-06-07 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2023-06-07 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 22,559,000 | -7,000 | 0.08 | -0.00 | -10,500 | 2023-06-07 | |
| 72 | 1683 | Hope Life International Holdings Limited:O | 272,000 | -48,000 | 0.02 | -0.00 | -11,712 | 2023-06-07 | |
| 73 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 149,000 | -3,500 | 0.18 | -0.00 | -12,075 | 2023-06-07 | |
| 74 | 9888 | Baidu, Inc.:A | 197,750 | -100 | 0.01 | -0.00 | -13,240 | 2023-06-07 | |
| 75 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,800 | -800 | 0.00 | -0.00 | -14,176 | 2023-06-07 | |
| 76 | 1030 | SEAZEN GROUP LIMITED:O | 498,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2023-06-07 | |
| 77 | 8292 | VSING Limited:O | 16,000 | -90,000 | 0.00 | -0.01 | -17,460 | 2023-06-07 | |
| 78 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,700 | -600 | 0.00 | -0.00 | -19,890 | 2023-06-07 | |
| 79 | 1233 | Times China Holdings Limited:O | 365,000 | -35,000 | 0.02 | -0.00 | -24,150 | 2023-06-07 | |
| 80 | 1937 | JiaChen Holding Group Limited:O | 1,290,000 | -50,000 | 0.13 | -0.01 | -25,500 | 2023-06-07 | |
| 81 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 34,900 | -1,000 | 0.01 | -0.00 | -32,400 | 2023-06-07 | |
| 82 | 1617 | Nanfang Communication Holdings Limited:O | 248,000 | -300,000 | 0.02 | -0.02 | -32,700 | 2023-06-07 | |
| 83 | 0707 | Asia Television Holdings Limited:O | 53,476,000 | -500,000 | 0.49 | -0.00 | -33,000 | 2023-06-07 | |
| 84 | 1730 | LHN LIMITED:O | 6,074,000 | -30,000 | 1.49 | -0.01 | -55,800 | 2023-06-07 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,013 | -200 | 0.01 | -0.00 | -61,680 | 2023-06-07 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 786,695 | -200 | 0.01 | -0.00 | -67,120 | 2023-06-07 | |
| 87 | 6858 | Honma Golf Limited:O | 108,000 | -27,000 | 0.02 | -0.00 | -89,640 | 2023-06-07 | |
| 88 | 3690 | Meituan:B | 275,729 | -1,000 | 0.00 | -0.00 | -123,500 | 2023-06-07 | |
| 89 | 3896 | Kingsoft Cloud Holdings Limited:O | 122,000 | -50,000 | 0.00 | -0.00 | -132,000 | 2023-06-07 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 488,000 | -39,000 | 0.01 | -0.00 | -167,310 | 2023-06-07 | |
| 91 | 1516 | Sunac Services Holdings Limited:O | 391,038 | -140,000 | 0.01 | -0.00 | -324,800 | 2023-06-07 | |
| 92 | 2325 | Yunkang Group Limited:O | 43,500 | -28,000 | 0.01 | -0.00 | -394,800 | 2023-06-07 | |
| 93 | 1681 | Consun Pharmaceutical Group Limited:O | 526,000 | -100,000 | 0.06 | -0.01 | -504,000 | 2023-06-07 | |
| 94 | 2686 | AAG Energy Holdings Limited:O | 21,024 | -387,000 | 0.00 | -0.01 | -708,210 | * | 2023-06-07 |
| 95 | 0856 | VSTECS Holdings Limited:O | 76,400 | -180,000 | 0.01 | -0.01 | -732,600 | 2023-06-07 | |
| 96 | 2439 | China Treasures New Materials Group Ltd.:O | 80,000 | -972,000 | 0.01 | -0.10 | -1,360,800 | 2023-06-07 | |
| 97 | 2415 | MedSci Healthcare Holdings Limited:O | 250 | -189,250 | 0.00 | -0.03 | -2,206,655 | 2023-06-07 |
Copyright & disclaimer, Privacy policy