CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-06-13 to 2024-06-14
"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 | 0241 | Alibaba Health Information Technology Limited:O | 1,529,000 | 540,000 | 0.01 | 0.00 | 1,890,000 | 2024-06-14 | |
| 2 | 2015 | Li Auto Inc.:A | 19,900 | 12,000 | 0.00 | 0.00 | 885,000 | 2024-06-14 | |
| 3 | 0020 | SenseTime Group Inc.:B | 7,485,000 | 436,000 | 0.03 | 0.00 | 588,600 | 2024-06-14 | |
| 4 | 0788 | China Tower Corporation Limited:H | 12,032,000 | 320,000 | 0.03 | 0.00 | 329,600 | 2024-06-14 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,336 | 10,000 | 0.00 | 0.00 | 305,000 | 2024-06-14 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 511,000 | 30,000 | 0.01 | 0.00 | 295,200 | 2024-06-14 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 510,536 | 40,000 | 0.01 | 0.00 | 235,200 | 2024-06-14 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 553,000 | 90,000 | 0.01 | 0.00 | 226,800 | 2024-06-14 | |
| 9 | 0883 | CNOOC LIMITED:O | 572,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2024-06-14 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 980,969 | 12,000 | 0.01 | 0.00 | 211,440 | 2024-06-14 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 100,800 | 10,000 | 0.00 | 0.00 | 199,200 | 2024-06-14 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 582,600 | 2,700 | 0.00 | 0.00 | 196,560 | 2024-06-14 | |
| 13 | 2385 | Readboy Education Holding Company Limited:O | 28,000 | 24,400 | 0.01 | 0.01 | 180,316 | 2024-06-14 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 20,800 | 2,000 | 0.00 | 0.00 | 162,100 | 2024-06-14 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 568,000 | 4,000 | 0.01 | 0.00 | 145,800 | 2024-06-14 | |
| 16 | 1299 | AIA Group Limited:O | 387,614 | 2,600 | 0.00 | 0.00 | 144,300 | 2024-06-14 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,115,900 | 40,000 | 0.08 | 0.00 | 130,640 | 2024-06-14 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,319 | 9,000 | 0.00 | 0.00 | 130,140 | 2024-06-14 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,296 | 500 | 0.02 | 0.00 | 128,800 | 2024-06-14 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2024-06-14 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 489,000 | 50,000 | 0.02 | 0.00 | 124,000 | 2024-06-14 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 254,598 | 3,000 | 0.01 | 0.00 | 88,200 | 2024-06-14 | |
| 23 | 8195 | Legendary Education Group Limited:O | 13,955,640 | 44,000 | 3.15 | 0.01 | 83,600 | 2024-06-14 | |
| 24 | 1357 | Meitu, Inc.:O | 772,000 | 32,000 | 0.02 | 0.00 | 83,520 | 2024-06-14 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 5,000 | 0.00 | 0.00 | 82,600 | 2024-06-14 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,819,300 | 24,000 | 0.07 | -0.00 | 80,880 | 2024-06-14 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 2,232,870 | 1,200 | 0.01 | 0.00 | 80,580 | 2024-06-14 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,856,500 | 220,000 | 0.02 | 0.00 | 74,800 | 2024-06-14 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 455,120 | 10,000 | 0.00 | 0.00 | 68,200 | 2024-06-14 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 246,745 | 3,000 | 0.01 | 0.00 | 64,350 | 2024-06-14 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 98,346 | 4,800 | 0.00 | 0.00 | 63,264 | 2024-06-14 | |
| 32 | 9868 | XPeng Inc.:A | 27,300 | 2,000 | 0.00 | 0.00 | 57,400 | 2024-06-14 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,681,784 | 36,000 | 13.23 | 0.04 | 51,120 | 2024-06-14 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 244,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2024-06-14 | |
| 35 | 1766 | CRRC Corporation Limited:H | 1,457,750 | 10,000 | 0.03 | 0.00 | 47,300 | 2024-06-14 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 949,427 | 10,000 | 0.01 | 0.00 | 47,100 | 2024-06-14 | |
| 37 | 9888 | Baidu, Inc.:A | 23,800 | 500 | 0.00 | 0.00 | 45,800 | 2024-06-14 | |
| 38 | 2137 | Brii Biosciences Limited:O | 92,500 | 40,000 | 0.01 | 0.01 | 45,600 | 2024-06-14 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 76,990 | 1,000 | 0.00 | 0.00 | 43,650 | 2024-06-14 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 246,553 | 10,000 | 0.00 | 0.00 | 43,500 | 2024-06-14 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2024-06-14 | |
| 42 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2024-06-14 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,270,000 | 400,000 | 0.06 | 0.00 | 39,200 | 2024-06-14 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2024-06-14 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 198,401 | 100 | 0.00 | 0.00 | 37,980 | 2024-06-14 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 357,550 | 1,000 | 0.01 | 0.00 | 36,850 | 2024-06-14 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 124,000 | 2,000 | 0.01 | 0.00 | 35,240 | 2024-06-14 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,956,587 | 3,000 | 0.03 | 0.00 | 32,400 | 2024-06-14 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,334,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2024-06-14 | |
| 50 | 3896 | Kingsoft Cloud Holdings Limited:O | 482,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2024-06-14 | |
| 51 | 2013 | Weimob Inc.:O | 2,359,000 | 20,000 | 0.08 | 0.00 | 30,800 | 2024-06-14 | |
| 52 | 1024 | Kuaishou Technology:B | 135,400 | 600 | 0.00 | 0.00 | 30,570 | 2024-06-14 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 843,483 | 10,000 | 0.03 | 0.00 | 30,200 | 2024-06-14 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 892,750 | 10,000 | 0.00 | 0.00 | 27,600 | 2024-06-14 | |
| 55 | 2512 | Cloud Factory Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2024-06-14 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 281,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2024-06-14 | |
| 57 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 8,629 | 300 | 0.00 | 0.00 | 21,000 | 2024-06-14 | |
| 58 | 0008 | PCCW LIMITED:O | 2,887,571 | 5,000 | 0.04 | 0.00 | 19,150 | 2024-06-14 | |
| 59 | 2038 | FIH Mobile Limited:O | 2,434,000 | 20,000 | 0.03 | 0.00 | 18,400 | 2024-06-14 | |
| 60 | 0776 | Imperium Technology Group Limited (KY):O | 39,000 | 6,000 | 0.01 | 0.00 | 18,300 | 2024-06-14 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 133,500 | 3,000 | 0.01 | 0.00 | 17,700 | 2024-06-14 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 84,500 | 2,000 | 0.02 | 0.00 | 16,860 | 2024-06-14 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 18,320 | 2,000 | 0.02 | 0.00 | 12,060 | 2024-06-14 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 18,900 | 200 | 0.01 | 0.00 | 11,470 | 2024-06-14 | |
| 65 | 9618 | JD.com, Inc.:A | 58,698 | 100 | 0.00 | 0.00 | 11,390 | 2024-06-14 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,130,642 | 100,000 | 0.05 | 0.00 | 8,600 | 2024-06-14 | |
| 67 | 89888 | Baidu, Inc.:A | 100 | 100 | 0.00 | 0.00 | 8,565 | 2024-06-14 | |
| 68 | 1913 | PRADA S.P.A.:O | 1,500 | 100 | 0.00 | 0.00 | 6,225 | 2024-06-14 | |
| 69 | 1796 | Metaspacex Limited:O | 212,000 | 2,000 | 0.04 | 0.00 | 5,900 | 2024-06-14 | |
| 70 | 8495 | 1957 & Co. (Hospitality) Limited:O | 260,000 | 28,000 | 0.07 | 0.01 | 5,320 | 2024-06-14 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 1,085,440 | 10,000 | 0.03 | 0.00 | 3,650 | 2024-06-14 | |
| 72 | 3042 | ChinaAMC Bitcoin ETF:Unit | 19,700 | 400 | 0.02 | -0.00 | 3,360 | 2024-06-14 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 272,000 | 12,000 | 0.11 | 0.00 | 2,472 | 2024-06-14 | |
| 74 | 8420 | Nexion Technologies Limited:O | 470,000 | 20,000 | 0.05 | 0.00 | 440 | 2024-06-14 | |
| 75 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,332,000 | -2,000 | 0.06 | -0.00 | -418 | 2024-06-14 | |
| 76 | 0947 | MOBI Development Co., Ltd.:O | 504,700 | -3,000 | 0.06 | -0.00 | -444 | 2024-06-14 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 22,799,966 | -100,000 | 0.11 | -0.00 | -2,600 | 2024-06-14 | |
| 78 | 8277 | Steed Oriental (Holdings) Company Limited:O | 34,000 | -8,000 | 0.01 | -0.00 | -3,720 | 2024-06-14 | |
| 79 | 3389 | Hengdeli Holdings Limited:O | 214,400 | -28,000 | 0.00 | -0.00 | -3,780 | 2024-06-14 | |
| 80 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 48,000 | -12,000 | 0.01 | -0.00 | -4,980 | 2024-06-14 | |
| 81 | 8402 | Plateau Treasures Limited:O | 50,000 | -35,000 | 0.01 | -0.01 | -6,650 | 2024-06-14 | |
| 82 | 8373 | Indigo Star Holdings Limited:O | 2,930,000 | -100,000 | 0.73 | -0.03 | -7,000 | 2024-06-14 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 806,000 | -6,000 | 0.01 | -0.00 | -7,980 | 2024-06-14 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 1,498,000 | -10,000 | 0.02 | -0.00 | -12,600 | 2024-06-14 | |
| 85 | 1075 | CAPINFO COMPANY LIMITED:H | 210,000 | -72,000 | 0.03 | -0.01 | -17,280 | 2024-06-14 | |
| 86 | 1789 | AK Medical Holdings Limited:O | 112,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2024-06-14 | |
| 87 | 0222 | MIN XIN HOLDINGS LIMITED:O | 114,800 | -10,000 | 0.02 | -0.00 | -22,700 | 2024-06-14 | |
| 88 | 9880 | UBTECH ROBOTICS CORP LTD:H | 50 | -150 | 0.00 | -0.00 | -24,450 | 2024-06-14 | |
| 89 | 3368 | Parkson Retail Group Limited:O | 543,000 | -250,000 | 0.02 | -0.01 | -29,750 | 2024-06-14 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 1,603,701 | -35,000 | 0.04 | -0.00 | -29,750 | 2024-06-14 | |
| 91 | 0826 | Tiangong International Company Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2024-06-14 | |
| 92 | 2268 | WuXi XDC Cayman Inc.:O | 16,077 | -2,000 | 0.00 | -0.00 | -32,720 | 2024-06-14 | |
| 93 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -37,800 | 2024-06-14 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,900 | -800 | 0.00 | -0.00 | -38,960 | 2024-06-14 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2024-06-14 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,430,782 | -100,000 | 0.02 | -0.00 | -49,500 | 2024-06-14 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 169,106 | -10,000 | 0.01 | -0.00 | -51,800 | 2024-06-14 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,575,400 | -150,000 | 0.02 | -0.00 | -56,250 | 2024-06-14 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 263,533 | -5,000 | 0.00 | -0.00 | -61,800 | 2024-06-14 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 578,097 | -10,000 | 0.02 | -0.00 | -68,100 | 2024-06-14 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 39,600 | -2,500 | 0.01 | -0.00 | -84,000 | 2024-06-14 | |
| 102 | 0149 | China Agri-Products Exchange Limited:O | 27,132,468 | -2,405,000 | 0.27 | -0.02 | -86,580 | 2024-06-14 | |
| 103 | 1681 | Consun Pharmaceutical Group Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -114,000 | 2024-06-14 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,366,000 | -18,000 | 0.01 | -0.00 | -160,020 | 2024-06-14 | |
| 105 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 864 | -27,000 | 0.00 | -0.00 | -171,450 | 2024-06-14 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,200 | -20,000 | 0.00 | -0.00 | -172,400 | 2024-06-14 | |
| 107 | 9911 | Newborn Town Inc.:O | 168,000 | -50,000 | 0.01 | -0.00 | -203,500 | 2024-06-14 | |
| 108 | 3690 | Meituan:B | 157,050 | -5,100 | 0.00 | -0.00 | -584,970 | 2024-06-14 | |
| 109 | 1468 | Jakota Capital (Holding) Group:O | 661,200 | -3,660,000 | 0.01 | -0.04 | -658,800 | 2024-06-14 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,995 | -55,000 | 0.01 | -0.00 | -743,600 | 2024-06-14 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | -87,000 | 0.00 | -0.00 | -1,021,380 | 2024-06-14 | |
| 112 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 148,700 | -190,000 | 0.05 | -0.06 | -1,116,250 | 2024-06-14 |
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