ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-08-24 to 2023-08-25
"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 | 6069 | SY Holdings Group Limited (KY):O | 11,331,000 | 240,000 | 1.14 | 0.03 | 1,221,600 | 2023-08-25 | |
| 2 | 3738 | Vobile Group Limited:O | 922,000 | 320,000 | 0.04 | 0.01 | 822,400 | 2023-08-25 | |
| 3 | 3690 | Meituan:B | 249,779 | 5,190 | 0.00 | 0.00 | 686,118 | 2023-08-25 | |
| 4 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,680,500 | 99,500 | 0.38 | 0.02 | 376,110 | 2023-08-25 | |
| 5 | 9926 | Akeso, Inc.:O | 43,000 | 11,000 | 0.01 | 0.00 | 363,550 | 2023-08-25 | |
| 6 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,102,500 | 66,500 | 0.02 | 0.00 | 346,465 | 2023-08-25 | |
| 7 | 9888 | Baidu, Inc.:A | 151,600 | 2,000 | 0.01 | 0.00 | 263,800 | 2023-08-25 | |
| 8 | 1681 | Consun Pharmaceutical Group Limited:O | 288,000 | 50,000 | 0.04 | 0.01 | 244,500 | 2023-08-25 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,046,420 | 42,800 | 0.16 | 0.00 | 207,152 | 2023-08-25 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 1,414,079 | 211,000 | 0.01 | 0.00 | 170,910 | 2023-08-25 | |
| 11 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 58,300 | 18,600 | 0.01 | 0.00 | 118,110 | 2023-08-25 | |
| 12 | 6699 | Angelalign Technology Inc.:O | 13,000 | 1,800 | 0.01 | 0.00 | 108,180 | 2023-08-25 | |
| 13 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 6,400 | 2,800 | 0.00 | 0.00 | 107,380 | 2023-08-25 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,062,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2023-08-25 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 524,966 | 1,100 | 0.00 | 0.00 | 96,250 | 2023-08-25 | |
| 16 | 3396 | Legend Holdings Corporation:H | 208,700 | 10,300 | 0.02 | 0.00 | 72,821 | 2023-08-25 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 67,300 | 2023-08-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 753,000 | 5,000 | 0.00 | 0.00 | 64,900 | 2023-08-25 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 257,500 | 3,500 | 0.00 | 0.00 | 64,785 | 2023-08-25 | |
| 20 | 2696 | Shanghai Henlius Biotech, Inc.:H | 55,100 | 5,800 | 0.03 | 0.00 | 62,292 | 2023-08-25 | |
| 21 | 1735 | Central New Energy Holding Group Limited:O | 392,000 | 3,000 | 0.04 | 0.00 | 47,160 | 2023-08-25 | |
| 22 | 6698 | STAR CM Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 43,680 | 2023-08-25 | |
| 23 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 655,500 | 30,500 | 0.05 | 0.00 | 35,990 | 2023-08-25 | |
| 24 | 2552 | Hua Medicine:O | 92,500 | 17,500 | 0.01 | 0.00 | 35,700 | 2023-08-25 | |
| 25 | 9959 | Linklogis Inc.:B | 198,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2023-08-25 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 109,000 | 4,500 | 0.00 | 0.00 | 33,705 | 2023-08-25 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 32,850 | 2023-08-25 | |
| 28 | 9868 | XPeng Inc.:A | 37,400 | 500 | 0.00 | 0.00 | 32,550 | 2023-08-25 | |
| 29 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 64,000 | 64,000 | 0.12 | 0.12 | 29,120 | 2023-08-25 | |
| 30 | 1585 | Yadea Group Holdings Ltd.:O | 88,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2023-08-25 | |
| 31 | 3958 | Orient Securities Company Limited:H | 28,040,800 | 6,000 | 2.73 | 0.00 | 26,760 | 2023-08-25 | |
| 32 | 1810 | Xiaomi Corporation:B | 5,164,000 | 2,000 | 0.03 | 0.00 | 24,200 | 2023-08-25 | |
| 33 | 1797 | East Buy Holding Limited:O | 120,500 | 500 | 0.01 | 0.00 | 21,575 | 2023-08-25 | |
| 34 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,180,000 | 710,000 | 0.02 | 0.01 | 21,300 | 2023-08-25 | |
| 35 | 9885 | YSB Inc.:O | 1,200 | 400 | 0.00 | 0.00 | 19,820 | 2023-08-25 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,590,000 | 2,000 | 0.02 | 0.00 | 19,020 | 2023-08-25 | |
| 37 | 9995 | RemeGen Co., Ltd.:H | 131,294 | 500 | 0.07 | 0.00 | 18,375 | 2023-08-25 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,848,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2023-08-25 | |
| 39 | 1981 | Cathay Group Holdings Inc.:O | 2,783,000 | 16,000 | 0.17 | 0.00 | 16,160 | 2023-08-25 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 404,000 | 404,000 | 0.01 | 0.01 | 13,736 | 2023-08-25 | |
| 41 | 2422 | Rego Interactive Co., Ltd:O | 992,000 | 28,000 | 0.10 | 0.00 | 11,200 | 2023-08-25 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,714,000 | 2,000 | 0.19 | 0.00 | 10,000 | 2023-08-25 | |
| 43 | 1773 | Tianli International Holdings Limited:O | 282,000 | 4,000 | 0.01 | 0.00 | 10,000 | 2023-08-25 | |
| 44 | 6677 | Sino-Ocean Service Holding Limited:O | 118,500 | 10,000 | 0.01 | 0.00 | 9,800 | 2023-08-25 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 63,000 | 200 | 0.00 | 0.00 | 8,430 | 2023-08-25 | |
| 46 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 16,000 | 0.00 | 0.00 | 7,680 | 2023-08-25 | |
| 47 | 6968 | Ganglong China Property Group Limited:O | 264,000 | 21,000 | 0.02 | 0.00 | 7,455 | 2023-08-25 | |
| 48 | 0695 | Dongwu Cement International Limited:O | 20,904,000 | 2,000 | 3.79 | 0.00 | 7,100 | 2023-08-25 | |
| 49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 76,000 | 1,500 | 0.01 | 0.00 | 6,225 | 2023-08-25 | |
| 50 | 9618 | JD.com, Inc.:A | 92,977 | 46 | 0.00 | 0.00 | 5,980 | 2023-08-25 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 173,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2023-08-25 | |
| 52 | 1520 | Virtual Mind Holding Company Limited:O | 65,424,000 | 30,000 | 3.23 | 0.00 | 4,830 | 2023-08-25 | |
| 53 | 1759 | Sino Gas Holdings Group Limited:O | 188,000 | 5,000 | 0.09 | 0.00 | 2,750 | 2023-08-25 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,549,117 | 56,000 | 0.03 | 0.00 | 1,400 | 2023-08-25 | |
| 55 | 0438 | IRICO Group New Energy Company Limited:H | 601,900 | 200 | 0.63 | 0.00 | 870 | 2023-08-25 | |
| 56 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 510 | 2023-08-25 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 298,000 | 12,000 | 0.00 | 0.00 | 120 | 2023-08-25 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 27,350,520 | -4,000 | 0.06 | -0.00 | -236 | 2023-08-25 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 199,000 | -100 | 0.08 | 0.00 | -583 | 2023-08-25 | |
| 60 | 3034 | CSOP NASDAQ 100 ETF:Unit | 800 | -100 | 0.01 | -0.00 | -653 | 2023-08-25 | |
| 61 | 2150 | Nayuki Holdings Limited:O | 404,500 | -500 | 0.02 | -0.00 | -2,330 | 2023-08-25 | |
| 62 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 316,000 | -1,000 | 0.10 | -0.00 | -2,450 | 2023-08-25 | |
| 63 | 8446 | Brightstar Technology Group Co., Ltd:O | 102,000 | -2,000 | 0.01 | -0.00 | -3,180 | 2023-08-25 | |
| 64 | 6963 | Sunshine Insurance Group Company Limited:H | 28,500 | -1,000 | 0.00 | -0.00 | -3,960 | 2023-08-25 | |
| 65 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 49,300 | -1,000 | 0.09 | -0.00 | -4,034 | 2023-08-25 | |
| 66 | 0020 | SenseTime Group Inc.:B | 5,371,000 | -5,000 | 0.02 | -0.00 | -7,650 | 2023-08-25 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 76,000 | -4,000 | 0.04 | -0.00 | -10,080 | 2023-08-25 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,277,000 | -9,500 | 0.05 | -0.00 | -12,255 | 2023-08-25 | |
| 69 | 2096 | Simcere Pharmaceutical Group Limited:O | 121,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2023-08-25 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,900 | -2,100 | 0.02 | -0.00 | -12,621 | 2023-08-25 | |
| 71 | 0332 | Yuan Heng Gas Holdings Limited:O | 12,961,314 | -244,000 | 0.20 | -0.00 | -16,836 | 2023-08-25 | |
| 72 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2023-08-25 | |
| 73 | 2202 | China Vanke Company Limited:H | 341,737 | -2,300 | 0.02 | -0.00 | -21,275 | 2023-08-25 | |
| 74 | 1332 | Touyun Biotech Group Limited:O | 32,492,500 | -40,000 | 1.16 | -0.00 | -22,400 | 2023-08-25 | |
| 75 | 6878 | Differ Group Auto Limited:O | 2,324,000 | -378,000 | 0.03 | -0.00 | -25,704 | 2023-08-25 | |
| 76 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 29,412,000 | -468,000 | 0.17 | -0.00 | -26,676 | 2023-08-25 | |
| 77 | 8017 | TradeGo FinTech Limited:O | 80,000 | -64,000 | 0.01 | -0.01 | -31,040 | 2023-08-25 | |
| 78 | 1947 | Meihao Medical Group Co., Ltd:O | 90,000 | -70,000 | 0.02 | -0.01 | -31,500 | 2023-08-25 | |
| 79 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,034,000 | -256,000 | 0.09 | -0.02 | -32,512 | 2023-08-25 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 428,160 | -9,500 | 0.03 | -0.00 | -33,440 | 2023-08-25 | |
| 81 | 1801 | Innovent Biologics, Inc.:O | 82,000 | -1,000 | 0.01 | -0.00 | -33,800 | 2023-08-25 | |
| 82 | 1024 | Kuaishou Technology:B | 290,100 | -600 | 0.01 | -0.00 | -39,150 | 2023-08-25 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 1,205,000 | -45,000 | 0.02 | -0.00 | -40,050 | 2023-08-25 | |
| 84 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -1,300,000 | 0.00 | -0.03 | -68,900 | 2023-08-25 | |
| 85 | 2148 | Vesync Co., Ltd:O | 84,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2023-08-25 | |
| 86 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,433,970 | -3,000 | 3.36 | -0.00 | -74,400 | 2023-08-25 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 515,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2023-08-25 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 408,000 | -10,000 | 0.01 | -0.00 | -111,400 | 2023-08-25 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 43,180 | -1,020 | 0.01 | -0.00 | -118,218 | 2023-08-25 | |
| 90 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 27,208,000 | -50,000 | 1.54 | -0.00 | -119,000 | 2023-08-25 | |
| 91 | 1143 | China Energy Storage Technology Development Limited:O | 189,000 | -80,000 | 0.11 | -0.05 | -121,600 | 2023-08-25 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,964,000 | -26,000 | 0.05 | -0.00 | -142,740 | 2023-08-25 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 830,389 | -700 | 0.01 | -0.00 | -224,000 | 2023-08-25 | |
| 94 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,800 | -10,000 | 0.00 | -0.00 | -348,500 | 2023-08-25 | |
| 95 | 3650 | Keep Inc.:O | 1,300,800 | -36,600 | 0.25 | -0.01 | -1,167,540 | 2023-08-25 | |
| 96 | 6608 | Bairong Inc.:B | 244,000 | -238,500 | 0.06 | -0.06 | -2,325,375 | 2023-08-25 |
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