ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 9690 | TUHU Car Inc.:A | 2,090,100 | 991,100 | 0.28 | 0.13 | 22,101,530 | 2024-02-05 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 1,245,000 | 553,000 | 0.03 | 0.01 | 2,742,880 | 2024-02-05 | |
| 3 | 1762 | Wanka Online Inc.:O | 25,712,000 | 14,811,000 | 1.69 | 0.97 | 1,510,722 | 2024-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,886 | 4,600 | 0.01 | 0.00 | 1,286,160 | 2024-02-05 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 125,890,000 | 350,000 | 2.72 | 0.01 | 602,000 | 2024-02-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 522,000 | 30,000 | 0.02 | 0.00 | 478,800 | 2024-02-05 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,700 | 29,100 | 0.06 | 0.03 | 283,871 | 2024-02-05 | |
| 8 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 91,600 | 20,000 | 0.04 | 0.01 | 175,400 | 2024-02-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 1,000 | 0.01 | 0.00 | 171,700 | 2024-02-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,244,091 | 43,000 | 0.00 | 0.00 | 163,400 | 2024-02-05 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,121,600 | 53,000 | 0.01 | 0.00 | 157,728 | 2024-02-05 | |
| 12 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 311,000 | 102,000 | 0.04 | 0.01 | 135,660 | 2024-02-05 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 430,000 | 40,000 | 0.00 | 0.00 | 117,200 | 2024-02-05 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 5,361,000 | 39,000 | 0.20 | 0.00 | 83,460 | 2024-02-05 | |
| 15 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 179,500 | 40,000 | 0.01 | 0.00 | 75,200 | 2024-02-05 | |
| 16 | 1942 | MOG Digitech Holdings Limited:O | 128,000 | 50,000 | 0.02 | 0.01 | 67,500 | 2024-02-05 | |
| 17 | 1821 | ESR Group Limited (KY):O | 55,400 | 6,400 | 0.00 | 0.00 | 63,552 | 2024-02-05 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,193,020 | 23,700 | 0.09 | 0.00 | 57,117 | 2024-02-05 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 32,000 | 800 | 0.00 | 0.00 | 54,080 | 2024-02-05 | |
| 20 | 0695 | Dongwu Cement International Limited:O | 25,160,000 | 20,000 | 4.56 | 0.00 | 50,000 | 2024-02-05 | |
| 21 | 2268 | WuXi XDC Cayman Inc.:O | 36,508 | 2,500 | 0.00 | 0.00 | 41,650 | 2024-02-05 | |
| 22 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 138,800 | 12,100 | 0.22 | 0.02 | 34,461 | 2024-02-05 | |
| 23 | 9618 | JD.com, Inc.:A | 107,896 | 400 | 0.00 | 0.00 | 34,420 | 2024-02-05 | |
| 24 | 2552 | Hua Medicine:O | 86,000 | 21,500 | 0.01 | 0.00 | 34,400 | 2024-02-05 | |
| 25 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,300 | 1,000 | 0.00 | 0.00 | 29,850 | 2024-02-05 | |
| 26 | 2068 | China Aluminum International Engineering Corporation Limited:H | 93,000 | 11,000 | 0.02 | 0.00 | 20,350 | 2024-02-05 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 86,000 | 10,000 | 0.09 | 0.01 | 20,300 | 2024-02-05 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2024-02-05 | |
| 29 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.01 | 0.01 | 16,800 | 2024-02-05 | |
| 30 | 3380 | Logan Group Company Limited:O | 2,270,000 | 30,000 | 0.04 | 0.00 | 15,900 | 2024-02-05 | |
| 31 | 1681 | Consun Pharmaceutical Group Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 10,260 | 2024-02-05 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 680,363 | 110,000 | 0.01 | 0.00 | 2,640 | 2024-02-05 | |
| 33 | 2390 | Zhihu Inc.:A | 3,700 | 200 | 0.00 | 0.00 | 2,364 | 2024-02-05 | |
| 34 | 2107 | First Service Holding Limited:O | 130,000 | 2,500 | 0.01 | 0.00 | 525 | 2024-02-05 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 581,720 | 100 | 0.03 | 0.00 | 249 | 2024-02-05 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 85,000 | -35,000 | 0.00 | -0.00 | -1,890 | 2024-02-05 | |
| 37 | 8379 | Prime Intelligence Solutions Group Limited:O | 2,530,000 | -20,000 | 0.32 | -0.00 | -2,840 | 2024-02-05 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 121,600 | -32,000 | 0.01 | -0.00 | -3,488 | 2024-02-05 | |
| 39 | 1697 | Shandong International Trust Co., Ltd.:H | 306,000 | -27,000 | 0.03 | -0.00 | -7,965 | 2024-02-05 | |
| 40 | 1468 | Jakota Capital (Holding) Group:O | 20,000 | -30,000 | 0.00 | -0.00 | -8,550 | * | 2024-02-05 |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,273,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2024-02-05 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 219,000 | -1,000 | 0.01 | -0.00 | -14,280 | 2024-02-05 | |
| 43 | 1966 | China SCE Group Holdings Limited:O | 759,000 | -100,000 | 0.02 | -0.00 | -15,200 | 2024-02-05 | |
| 44 | 9995 | RemeGen Co., Ltd.:H | 254,294 | -1,000 | 0.13 | -0.00 | -15,440 | 2024-02-05 | |
| 45 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 5,000 | -1,000 | 0.01 | -0.00 | -17,000 | 2024-02-05 | |
| 46 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 320,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2024-02-05 | |
| 47 | 1810 | Xiaomi Corporation:B | 4,853,000 | -2,600 | 0.02 | -0.00 | -31,512 | 2024-02-05 | |
| 48 | 6138 | Harbin Bank Co., Ltd.:H | 1,412,000 | -140,000 | 0.05 | -0.00 | -34,300 | 2024-02-05 | |
| 49 | 2369 | Coolpad Group Limited:O | 5,491,400 | -812,000 | 0.03 | -0.00 | -45,472 | 2024-02-05 | |
| 50 | 0863 | OSL Group Limited (KY):O | 845,500 | -10,000 | 0.13 | -0.00 | -62,900 | 2024-02-05 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,140,500 | -5,000 | 0.05 | -0.00 | -70,600 | 2024-02-05 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 24,000 | -2,004,000 | 0.00 | -0.03 | -78,156 | 2024-02-05 | |
| 53 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 72,000 | -20,000 | 0.02 | -0.00 | -91,800 | 2024-02-05 | |
| 54 | 3678 | Soho Holly Futures Co., Ltd.:H | 5,057,000 | -73,000 | 2.03 | -0.03 | -91,980 | 2024-02-05 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,500 | -12,400 | 0.02 | -0.01 | -92,070 | 2024-02-05 | |
| 56 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,422,457 | -80,000 | 2.66 | -0.04 | -103,200 | 2024-02-05 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,298 | -14,500 | 0.01 | -0.00 | -118,175 | 2024-02-05 | |
| 58 | 1515 | China Resources Medical Holdings Company Limited:O | 143,500 | -33,500 | 0.01 | -0.00 | -128,975 | 2024-02-05 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 52,000 | -80,000 | 0.02 | -0.04 | -146,400 | 2024-02-05 | |
| 60 | 6666 | Evergrande Property Services Group Limited:O | 10,965,588 | -300,000 | 0.10 | -0.00 | -153,000 | 2024-02-05 | |
| 61 | 2416 | Edianyun Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -174,600 | 2024-02-05 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2024-02-05 | |
| 63 | 1797 | East Buy Holding Limited:O | 220,000 | -9,000 | 0.02 | -0.00 | -223,200 | 2024-02-05 | |
| 64 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 552,500 | -50,000 | 0.01 | -0.00 | -233,500 | 2024-02-05 | |
| 65 | 2202 | China Vanke Company Limited:H | 396,637 | -67,600 | 0.02 | -0.00 | -404,248 | 2024-02-05 | |
| 66 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,286,000 | -300,000 | 0.05 | -0.01 | -453,000 | 2024-02-05 | |
| 67 | 9955 | ClouDr Group Limited:O | 46,300 | -112,000 | 0.01 | -0.02 | -572,320 | 2024-02-05 | |
| 68 | 2325 | Yunkang Group Limited:O | 207,000 | -55,500 | 0.03 | -0.01 | -617,160 | 2024-02-05 | |
| 69 | 3690 | Meituan:B | 700,679 | -9,900 | 0.01 | -0.00 | -643,995 | 2024-02-05 |
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