ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-08-13 to 2024-08-14
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,280,000 | 672,000 | 0.05 | 0.00 | 4,152,960 | 2024-08-14 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,625,500 | 111,000 | 0.29 | 0.02 | 1,447,440 | 2024-08-14 | |
| 3 | 3650 | Keep Inc.:O | 1,037,700 | 223,300 | 0.20 | 0.04 | 1,134,364 | 2024-08-14 | |
| 4 | 2495 | Voicecomm Technology Co., Ltd.:H | 1,920,700 | 4,660 | 14.67 | 0.04 | 936,660 | 2024-08-14 | |
| 5 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 493,800 | 89,600 | 0.04 | 0.01 | 723,072 | 2024-08-14 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 396,000 | 47,000 | 0.14 | 0.02 | 528,280 | 2024-08-14 | |
| 7 | 1024 | Kuaishou Technology:B | 283,300 | 11,000 | 0.01 | 0.00 | 488,950 | 2024-08-14 | |
| 8 | 6639 | Arrail Group Limited:O | 3,461,500 | 117,500 | 0.61 | 0.02 | 464,125 | 2024-08-14 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 227,500 | 15,500 | 0.01 | 0.00 | 451,825 | 2024-08-14 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 587,989 | 6,800 | 0.00 | 0.00 | 440,980 | 2024-08-14 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | 46,000 | 0.00 | 0.00 | 309,120 | 2024-08-14 | |
| 12 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,653,000 | 60,000 | 0.04 | 0.00 | 304,800 | 2024-08-14 | |
| 13 | 0941 | China Mobile Limited (HK):O | 330,990 | 2,500 | 0.00 | 0.00 | 182,375 | 2024-08-14 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,876,949 | 19,000 | 0.08 | 0.00 | 149,340 | 2024-08-14 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,373,732 | 50,864 | 0.02 | 0.00 | 137,841 | 2024-08-14 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 70,500 | 3,000 | 0.00 | 0.00 | 123,150 | 2024-08-14 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 123,000 | 500 | 0.01 | 0.00 | 106,200 | 2024-08-14 | |
| 18 | 2400 | XD Inc.:O | 80,600 | 5,000 | 0.02 | 0.00 | 101,500 | 2024-08-14 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 96,600 | 2024-08-14 | |
| 20 | 0788 | China Tower Corporation Limited:H | 5,624,000 | 100,000 | 0.01 | 0.00 | 96,000 | 2024-08-14 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,113,442 | 16,910 | 0.00 | 0.00 | 93,174 | 2024-08-14 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 896,000 | 208,000 | 0.01 | 0.00 | 90,480 | 2024-08-14 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 334,037 | 3,229 | 0.01 | 0.00 | 84,761 | 2024-08-14 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 341,500 | 2,500 | 0.00 | 0.00 | 84,125 | 2024-08-14 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 456,000 | 10,000 | 0.02 | 0.00 | 81,900 | 2024-08-14 | |
| 26 | 1299 | AIA Group Limited:O | 146,600 | 1,200 | 0.00 | 0.00 | 62,100 | 2024-08-14 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 2,560,000 | 100,000 | 0.04 | 0.00 | 62,000 | 2024-08-14 | |
| 28 | 1797 | East Buy Holding Limited:O | 347,500 | 6,000 | 0.03 | 0.00 | 61,200 | 2024-08-14 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,605,900 | 3,500 | 0.06 | 0.00 | 59,010 | 2024-08-14 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 43,500 | 1,000 | 0.00 | 0.00 | 56,350 | 2024-08-14 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 113,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2024-08-14 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 55,560 | 2024-08-14 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 70,400 | 1,800 | 0.00 | 0.00 | 53,730 | 2024-08-14 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 217,538 | 5,000 | 0.00 | 0.00 | 45,950 | 2024-08-14 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 930,594 | 6,455 | 0.00 | 0.00 | 42,603 | 2024-08-14 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 67,400 | 6,200 | 0.04 | 0.00 | 42,284 | 2024-08-14 | |
| 37 | 0710 | BOE Varitronix Limited:O | 403,000 | 10,000 | 0.05 | 0.00 | 40,700 | 2024-08-14 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 1,500 | 0.00 | 0.00 | 38,025 | 2024-08-14 | |
| 39 | 1010 | Sky Blue 11 Company Limited:O | 112,000 | 110,000 | 0.03 | 0.02 | 37,950 | 2024-08-14 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 929,213 | 100 | 0.01 | 0.00 | 37,380 | 2024-08-14 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 8,449,919 | 10,300 | 0.01 | 0.00 | 35,123 | 2024-08-14 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 444,000 | 1,500 | 0.00 | 0.00 | 33,450 | 2024-08-14 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 51,600 | 1,000 | 0.00 | 0.00 | 32,500 | 2024-08-14 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 100,043 | 1,000 | 0.00 | 0.00 | 31,400 | 2024-08-14 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,130 | 5,000 | 0.02 | 0.00 | 30,850 | 2024-08-14 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 155,600 | 2,000 | 0.03 | 0.00 | 29,960 | 2024-08-14 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 546,100 | 9,600 | 0.03 | 0.00 | 28,493 | 2024-08-14 | |
| 48 | 0863 | OSL Group Limited (KY):O | 791,500 | 5,000 | 0.13 | 0.00 | 27,000 | 2024-08-14 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,600 | 400 | 0.01 | 0.00 | 24,776 | 2024-08-14 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,320,000 | 305,000 | 0.02 | 0.00 | 23,485 | 2024-08-14 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 834,236 | 5,000 | 0.01 | 0.00 | 23,150 | 2024-08-14 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 84,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2024-08-14 | |
| 53 | 9868 | XPeng Inc.:A | 69,300 | 700 | 0.00 | 0.00 | 18,550 | 2024-08-14 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 504,000 | 3,000 | 0.03 | 0.00 | 18,180 | 2024-08-14 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 524,340 | 1,000 | 0.01 | 0.00 | 17,660 | 2024-08-14 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,444,120 | 50,000 | 0.04 | 0.00 | 17,500 | 2024-08-14 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,538,000 | 4,000 | 0.08 | 0.00 | 17,400 | 2024-08-14 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 3,280,000 | 50,000 | 0.05 | 0.00 | 13,750 | 2024-08-14 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 44,800 | 200 | 0.00 | 0.00 | 13,490 | 2024-08-14 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 84,355 | 3,000 | 0.00 | 0.00 | 13,230 | 2024-08-14 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2024-08-14 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 243,553 | 2,000 | 0.01 | 0.00 | 13,080 | 2024-08-14 | |
| 63 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,000 | 600 | 0.00 | 0.00 | 12,180 | 2024-08-14 | |
| 64 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 916,540 | 22,000 | 0.01 | 0.00 | 11,660 | 2024-08-14 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 1,089,237 | 1,000 | 0.04 | 0.00 | 11,200 | 2024-08-14 | |
| 66 | 2221 | New Concepts Holdings Limited:O | 2,212,000 | 120,000 | 0.14 | 0.01 | 11,160 | 2024-08-14 | |
| 67 | 8613 | Oriental Payment Group Holdings Limited:O | 4,690,000 | 100,000 | 0.25 | 0.01 | 11,000 | 2024-08-14 | |
| 68 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 32,000 | 5,000 | 0.00 | 0.00 | 5,550 | 2024-08-14 | |
| 69 | 1448 | Fu Shou Yuan International Group Limited:O | 1,260,000 | 1,000 | 0.05 | 0.00 | 4,800 | 2024-08-14 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,050,000 | 100,000 | 0.04 | 0.00 | 3,900 | 2024-08-14 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,439,457 | 1,000 | 2.22 | 0.00 | 3,830 | 2024-08-14 | |
| 72 | 6823 | HKT Limited (KY):O | 120,196 | 358 | 0.00 | 0.00 | 3,469 | 2024-08-14 | |
| 73 | 2489 | Persistence Resources Group Ltd:O | 745,000 | 5,000 | 0.04 | 0.00 | 3,400 | 2024-08-14 | |
| 74 | 2337 | United Strength Power Holdings Limited:O | 17,203,000 | 1,000 | 4.59 | 0.00 | 2,940 | 2024-08-14 | |
| 75 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 300 | 100 | 0.00 | 0.00 | 2,190 | 2024-08-14 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 1,683,875 | 10,000 | 1.47 | 0.01 | 1,260 | 2024-08-14 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 20,805 | 15,000 | 0.01 | 0.01 | 1,170 | 2024-08-14 | |
| 78 | 1461 | ZHONGTAI FUTURES Company Limited:H | 465,000 | 2,000 | 0.17 | 0.00 | 980 | 2024-08-14 | |
| 79 | 2147 | Zhengwei Group Holdings Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 424 | 2024-08-14 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 65,596 | 25 | 0.00 | 0.00 | 3 | 2024-08-14 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 895 | 10 | 0.00 | 0.00 | 2 | 2024-08-14 | |
| 82 | 1889 | Sanai Health Industry Group Company Limited:O | 2,893,100 | -0 | 1.89 | -45.41 | -0 | 2024-08-14 | |
| 83 | 0471 | Silkwave Inc:O | 519,100 | -20,000 | 0.03 | -0.00 | -960 | 2024-08-14 | |
| 84 | 3690 | Meituan:B | 296,459 | -10 | 0.01 | -0.00 | -1,021 | 2024-08-14 | |
| 85 | 9858 | China Youran Dairy Group Limited:O | 197,000 | -1,000 | 0.01 | -0.00 | -1,050 | 2024-08-14 | |
| 86 | 9690 | TUHU Car Inc.:A | 2,059,600 | -100 | 0.28 | -0.00 | -1,580 | 2024-08-14 | |
| 87 | 1282 | Renze Harvest International Limited:O | 180,400 | -16,000 | 0.01 | -0.00 | -2,192 | 2024-08-14 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,678,056 | -1,145 | 0.01 | -0.00 | -5,141 | 2024-08-14 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 6,063,000 | -5,000 | 0.02 | -0.00 | -5,550 | 2024-08-14 | |
| 90 | 2350 | MTT Group Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2024-08-14 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 23,392 | -200 | 0.01 | -0.00 | -6,650 | 2024-08-14 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 48,600 | -1,000 | 0.01 | -0.00 | -8,890 | 2024-08-14 | |
| 93 | 1789 | AK Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,440 | 2024-08-14 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,341 | -2,000 | 0.00 | -0.00 | -22,360 | 2024-08-14 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,959,000 | -3,000 | 0.03 | -0.00 | -23,010 | 2024-08-14 | |
| 96 | 9886 | Dingdang Health Technology Group Ltd.:O | 500 | -34,500 | 0.00 | -0.00 | -35,535 | 2024-08-14 | |
| 97 | 1810 | Xiaomi Corporation:B | 3,512,400 | -2,400 | 0.02 | -0.00 | -40,464 | 2024-08-14 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,836,000 | -13,000 | 0.01 | -0.00 | -45,630 | 2024-08-14 | |
| 99 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 4,200 | -1,500 | 0.00 | -0.00 | -51,000 | 2024-08-14 | |
| 100 | 1277 | Kinetic Development Group Limited:O | 248,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2024-08-14 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,677,120 | -22,300 | 0.08 | -0.00 | -61,191 | 2024-08-14 | |
| 102 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 177,000 | -8,000 | 0.04 | -0.00 | -79,280 | 2024-08-14 | |
| 103 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,000 | -1,500 | 0.00 | -0.00 | -79,575 | 2024-08-14 | |
| 104 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,424,000 | -250,000 | 0.01 | -0.00 | -91,250 | 2024-08-14 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 1,507,300 | -10,000 | 0.04 | -0.00 | -99,300 | 2024-08-14 | |
| 106 | 6979 | ZJLD Group Inc:O | 179,400 | -20,000 | 0.01 | -0.00 | -139,800 | 2024-08-14 | |
| 107 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,791,000 | -100,000 | 0.04 | -0.00 | -209,000 | 2024-08-14 | |
| 108 | 0314 | Sipai Health Technology Co., Ltd.:O | 6,849,200 | -44,000 | 0.90 | -0.01 | -263,560 | 2024-08-14 | |
| 109 | 2186 | Luye Pharma Group Ltd.:O | 156,000 | -100,000 | 0.00 | -0.00 | -283,000 | 2024-08-14 | |
| 110 | 6086 | Fangzhou Inc.:O | 1,731,500 | -125,500 | 0.13 | -0.01 | -495,725 | 2024-08-14 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 967,825 | -6,800 | 0.00 | -0.00 | -532,440 | 2024-08-14 | |
| 112 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,128,000 | -184,000 | 0.21 | -0.01 | -620,080 | 2024-08-14 | |
| 113 | 0522 | ASMPT Limited:O | 3,200 | -15,700 | 0.00 | -0.00 | -1,237,160 | 2024-08-14 | |
| 114 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 6,900 | -120,300 | 0.00 | -0.05 | -2,466,150 | 2024-08-14 | |
| 115 | 9879 | Migao Group Holdings Limited:O | 17,885,000 | -365,000 | 1.97 | -0.04 | -2,631,650 | 2024-08-14 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 349,698 | -16,300 | 0.03 | -0.00 | -3,719,660 | 2024-08-14 |
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