CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-12-02 to 2024-12-03
"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 | 1918 | Sunac China Holdings Limited:O | 1,343,000 | 377,000 | 0.01 | 0.00 | 950,040 | 2024-12-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,801 | 800 | 0.00 | 0.00 | 323,520 | 2024-12-03 | |
| 3 | 1766 | CRRC Corporation Limited:H | 1,510,950 | 60,000 | 0.03 | 0.00 | 283,200 | 2024-12-03 | |
| 4 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 514,000 | 120,000 | 0.03 | 0.01 | 259,200 | 2024-12-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 692,521 | 10,000 | 0.01 | 0.00 | 244,500 | 2024-12-03 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,824,230 | 500,000 | 0.01 | 0.00 | 150,000 | 2024-12-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 49,000 | 500 | 0.00 | 0.00 | 131,200 | 2024-12-03 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 527,995 | 10,000 | 0.02 | 0.00 | 114,400 | 2024-12-03 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 153,107 | 20,000 | 0.00 | 0.00 | 106,400 | 2024-12-03 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 260,400 | 10,000 | 0.04 | 0.00 | 104,000 | 2024-12-03 | |
| 11 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 194,000 | 90,000 | 0.02 | 0.01 | 85,500 | 2024-12-03 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 81,600 | 2024-12-03 | |
| 13 | 1982 | NAMESON HOLDINGS LIMITED:O | 144,000 | 84,000 | 0.01 | 0.00 | 75,600 | 2024-12-03 | |
| 14 | 6979 | ZJLD Group Inc:O | 38,400 | 10,000 | 0.00 | 0.00 | 71,800 | 2024-12-03 | |
| 15 | 9926 | Akeso, Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 70,700 | 2024-12-03 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 811,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2024-12-03 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,424,800 | 40,000 | 0.06 | 0.00 | 65,200 | 2024-12-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,596 | 200 | 0.02 | 0.00 | 58,760 | 2024-12-03 | |
| 19 | 1810 | Xiaomi Corporation:B | 431,600 | 2,000 | 0.00 | 0.00 | 58,200 | 2024-12-03 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 91,500 | 5,000 | 0.03 | 0.00 | 58,100 | 2024-12-03 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 147,587 | 10,000 | 0.00 | 0.00 | 57,200 | 2024-12-03 | |
| 22 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 52,300 | 2024-12-03 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2024-12-03 | |
| 24 | 9660 | Horizon Robotics:B | 3,298,200 | 9,600 | 0.03 | 0.00 | 39,264 | 2024-12-03 | |
| 25 | 8041 | IntelliMark AI International Limited:O | 186,735,384 | 140,000 | 23.30 | 0.02 | 36,400 | 2024-12-03 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 328,701 | 30,000 | 0.01 | 0.00 | 36,000 | 2024-12-03 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 66,000 | 10,000 | 0.03 | 0.00 | 31,900 | 2024-12-03 | |
| 28 | 2533 | Black Sesame International Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2024-12-03 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2024-12-03 | |
| 30 | 2111 | Best Pacific International Holdings Limited:O | 182,000 | 8,000 | 0.02 | 0.00 | 23,760 | 2024-12-03 | |
| 31 | 3042 | ChinaAMC Bitcoin ETF:Unit | 8,400 | 2,000 | 0.00 | 0.00 | 23,720 | 2024-12-03 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 1,336,020 | 50,000 | 0.04 | 0.00 | 22,750 | 2024-12-03 | |
| 33 | 1302 | LifeTech Scientific Corporation:O | 4,566,000 | 14,000 | 0.10 | 0.00 | 22,260 | 2024-12-03 | |
| 34 | 2162 | Keymed Biosciences Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 21,050 | 2024-12-03 | |
| 35 | 1942 | MOG Digitech Holdings Limited:O | 282,000 | 16,000 | 0.03 | 0.00 | 18,240 | 2024-12-03 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 207,000 | 500 | 0.00 | 0.00 | 18,150 | 2024-12-03 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 170,500 | 1,000 | 0.00 | 0.00 | 16,720 | 2024-12-03 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 2,000 | 0.02 | 0.00 | 12,200 | 2024-12-03 | |
| 39 | 2001 | China New Higher Education Group Limited:O | 49,000 | 11,000 | 0.00 | 0.00 | 11,550 | 2024-12-03 | |
| 40 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,618 | 3,000 | 0.00 | 0.00 | 9,360 | 2024-12-03 | |
| 41 | 1283 | Accel Group Holdings Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2024-12-03 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,761,000 | 2,000 | 0.01 | 0.00 | 8,440 | 2024-12-03 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 132,000 | 34,000 | 0.01 | 0.00 | 8,296 | 2024-12-03 | |
| 44 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 526,000 | 10,000 | 0.10 | 0.00 | 7,700 | 2024-12-03 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,154,000 | 44,000 | 0.05 | 0.00 | 7,040 | 2024-12-03 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,202,828 | 8,000 | 0.04 | 0.00 | 5,920 | 2024-12-03 | |
| 47 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 4,984 | 2024-12-03 | |
| 48 | 3301 | Ronshine China Holdings Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2024-12-03 | |
| 49 | 2510 | T.S. Lines Limited:O | 151,000 | 1,000 | 0.01 | -0.00 | 4,320 | 2024-12-03 | |
| 50 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 296,000 | 6,000 | 0.03 | 0.00 | 4,200 | 2024-12-03 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 259,900 | 800 | 0.05 | 0.00 | 3,048 | 2024-12-03 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2024-12-03 | |
| 53 | 2438 | Mobvoi Inc.:O | 171,000 | 2,000 | 0.01 | 0.00 | 1,620 | 2024-12-03 | |
| 54 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 43,200 | 400 | 0.01 | 0.00 | 1,392 | 2024-12-03 | |
| 55 | 0672 | Zhong An Group Limited:O | 4,201,000 | 8,000 | 0.07 | 0.00 | 992 | 2024-12-03 | |
| 56 | 0947 | MOBI Development Co., Ltd.:O | 428,700 | 6,000 | 0.05 | 0.00 | 786 | 2024-12-03 | |
| 57 | 8373 | Indigo Star Holdings Limited:O | 20,500 | 0 | 0.05 | -0.46 | 0 | 2024-12-03 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 1,251,000 | -4,000 | 0.05 | -0.00 | -428 | 2024-12-03 | |
| 59 | 2266 | Lai Si Enterprise Holding Limited:O | 2,032,000 | -2,000 | 0.51 | -0.00 | -510 | 2024-12-03 | |
| 60 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 800 | -400 | 0.00 | -0.00 | -3,296 | 2024-12-03 | |
| 61 | 2443 | Autostreets Development Limited:O | 1,400 | -1,000 | 0.00 | -0.00 | -6,800 | 2024-12-03 | |
| 62 | 0953 | Shaw Brothers Holdings Limited:O | 1,018,000 | -60,000 | 0.07 | -0.00 | -6,900 | 2024-12-03 | |
| 63 | 1695 | S&P International Holding Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -8,500 | 2024-12-03 | |
| 64 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 9,479 | -200 | 0.00 | -0.00 | -12,880 | 2024-12-03 | |
| 65 | 9636 | JF SmartInvest Holdings Ltd:O | 500 | -500 | 0.00 | -0.00 | -13,250 | 2024-12-03 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 118,000 | -47,000 | 0.00 | -0.00 | -14,570 | 2024-12-03 | |
| 67 | 3896 | Kingsoft Cloud Holdings Limited:O | 404,000 | -4,000 | 0.01 | -0.00 | -15,480 | 2024-12-03 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 140,000 | -28,000 | 0.00 | -0.00 | -15,960 | 2024-12-03 | |
| 69 | 2562 | Synagistics Limited (KY):A | 2,000 | -500 | 0.00 | -0.00 | -17,600 | 2024-12-03 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 253,506 | -2,000 | 0.00 | -0.00 | -19,320 | 2024-12-03 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,253,320 | -60,000 | 0.01 | -0.00 | -20,400 | 2024-12-03 | |
| 72 | 8137 | Honbridge Holdings Limited:O | 8,110,000 | -32,000 | 0.08 | -0.00 | -21,760 | 2024-12-03 | |
| 73 | 0591 | China High Precision Automation Group Limited:O | 1,644,000 | -180,000 | 0.16 | -0.02 | -23,580 | 2024-12-03 | |
| 74 | 2347 | Yoho Group Holdings Limited:O | 124,000 | -40,000 | 0.02 | -0.01 | -24,000 | 2024-12-03 | |
| 75 | 2256 | Abbisko Cayman Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -24,300 | 2024-12-03 | |
| 76 | 0434 | Boyaa Interactive International Limited:O | 303,000 | -5,000 | 0.04 | -0.00 | -24,350 | 2024-12-03 | |
| 77 | 0400 | Ingdan, Inc.:O | 226,000 | -23,000 | 0.02 | -0.00 | -29,670 | 2024-12-03 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 105,000 | -5,000 | 0.01 | -0.00 | -30,550 | 2024-12-03 | |
| 79 | 3690 | Meituan:B | 100,170 | -200 | 0.00 | -0.00 | -33,100 | 2024-12-03 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 382,918 | -10,000 | 0.00 | -0.00 | -35,000 | 2024-12-03 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 695,026 | -20,000 | 0.04 | -0.00 | -35,200 | 2024-12-03 | |
| 82 | 0565 | Art Group Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2024-12-03 | |
| 83 | 3600 | MODERN DENTAL GROUP LIMITED:O | 58,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2024-12-03 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,429,782 | -157,000 | 0.02 | -0.00 | -46,315 | 2024-12-03 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 760,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2024-12-03 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 3,700 | -100 | 0.00 | -0.00 | -51,650 | 2024-12-03 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 272,533 | -5,000 | 0.00 | -0.00 | -56,300 | 2024-12-03 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 420,736 | -10,000 | 0.01 | -0.00 | -57,700 | 2024-12-03 | |
| 89 | 1519 | J&T Global Express Limited:B | 20,200 | -10,000 | 0.00 | -0.00 | -57,900 | 2024-12-03 | |
| 90 | 2105 | Laekna, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -58,320 | 2024-12-03 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,872,000 | -50,000 | 0.11 | -0.00 | -61,500 | 2024-12-03 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 570,550 | -28,000 | 0.01 | -0.00 | -62,720 | 2024-12-03 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 487,469 | -2,500 | 0.01 | -0.00 | -65,000 | 2024-12-03 | |
| 94 | 6936 | S.F. Holding Co., Ltd.:H | 23,800 | -2,000 | 0.01 | -0.00 | -65,500 | 2024-12-03 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 473,000 | -800 | 0.00 | -0.00 | -67,560 | 2024-12-03 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 204,819 | -5,000 | 0.00 | -0.00 | -68,400 | 2024-12-03 | |
| 97 | 2013 | Weimob Inc.:O | 1,946,000 | -46,000 | 0.06 | -0.00 | -72,220 | 2024-12-03 | |
| 98 | 9618 | JD.com, Inc.:A | 58,697 | -500 | 0.00 | -0.00 | -72,650 | 2024-12-03 | |
| 99 | 6099 | China Merchants Securities Co., Ltd.:H | 136,007 | -5,200 | 0.01 | -0.00 | -80,704 | 2024-12-03 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 352,682 | -2,000 | 0.01 | -0.00 | -83,200 | 2024-12-03 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 4,236,000 | -70,000 | 0.02 | -0.00 | -102,200 | 2024-12-03 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 234,043 | -5,000 | 0.01 | -0.00 | -111,500 | 2024-12-03 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,585,400 | -30,000 | 0.06 | -0.00 | -124,800 | 2024-12-03 | |
| 104 | 0020 | SenseTime Group Inc.:B | 6,599,000 | -92,000 | 0.02 | -0.00 | -138,000 | 2024-12-03 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 2,143,725 | -2,000 | 0.01 | -0.00 | -147,000 | 2024-12-03 | |
| 106 | 1110 | Kingworld Medicines Group Limited:O | 1,100,000 | -340,000 | 0.18 | -0.05 | -156,400 | 2024-12-03 | |
| 107 | 1896 | Maoyan Entertainment:O | 152,400 | -28,000 | 0.01 | -0.00 | -247,800 | 2024-12-03 | |
| 108 | 0883 | CNOOC LIMITED:O | 488,000 | -20,000 | 0.00 | -0.00 | -348,000 | 2024-12-03 | |
| 109 | 0941 | China Mobile Limited (HK):O | 454,812 | -8,500 | 0.00 | -0.00 | -614,125 | 2024-12-03 | |
| 110 | 2469 | Fenbi Ltd.:O | 0 | -300,000 | 0.00 | -0.01 | -849,000 | 2024-12-03 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,005,000 | -107,000 | 0.01 | -0.00 | -1,547,220 | 2024-12-03 | |
| 112 | 6110 | Topsports International Holdings Limited:O | 10,000 | -790,000 | 0.00 | -0.01 | -1,872,300 | 2024-12-03 |
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