GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1223 SYMPHONY HOLDINGS LIMITED (BM):O 179,941,600 10,000,000 6.05 0.34 9,500,000 2021-11-23
2 1337 Razer Inc.:O 8,855,000 1,758,000 0.10 0.02 4,904,820 2021-11-23
3 9988 Alibaba Group Holding Limited (KY):O 379,500 35,300 0.00 0.00 4,694,900 2021-11-23
4 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 316,000 162,000 0.05 0.02 2,916,000 2021-11-23
5 0011 HANG SENG BANK, LIMITED:O 144,568 16,000 0.01 0.00 2,304,000 2021-11-23
6 1387 China Dili Group:O 341,842,583 1,032,000 3.84 0.01 1,950,480 2021-11-23
7 0002 CLP HOLDINGS LIMITED:O 313,580 24,000 0.01 0.00 1,821,600 2021-11-23
8 6118 Austar Lifesciences Limited:O 102,000 102,000 0.02 0.02 1,791,120 2021-11-23
9 0572 Future World Holdings Limited:O 37,583,455 11,930,000 3.44 1.09 1,181,070 2021-11-23
10 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,462,824 242,000 1.72 0.04 931,700 2021-11-23
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,567 2,000 0.01 0.00 915,600 2021-11-23
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,115,300 29,800 0.01 0.00 658,580 2021-11-23
13 1928 Sands China Ltd.:O 196,000 30,800 0.00 0.00 622,160 2021-11-23
14 0992 LENOVO GROUP LIMITED:O 1,848,000 80,000 0.02 0.00 621,600 2021-11-23
15 0985 CST Holding (HK) Limited (KY):O 369,561,986 270,000 76.40 0.06 513,000 2021-11-23
16 3603 Xinji Shaxi Group Co., Ltd:O 5,886,000 543,000 0.39 0.04 504,990 2021-11-23
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 562,000 210,000 0.03 0.01 455,700 2021-11-23
18 3690 Meituan:B 22,000 1,300 0.00 0.00 345,020 2021-11-23
19 0916 China Longyuan Power Group Corporation Limited:H 126,000 22,000 0.00 0.00 333,960 2021-11-23
20 0329 OCI International Holdings Limited:O 498,306,000 100,000 33.23 0.01 300,000 2021-11-23
21 0305 Wuling Motors Holdings Limited:O 440,000 160,000 0.01 0.00 286,400 2021-11-23
22 0753 Air China Limited:H 580,000 50,000 0.01 0.00 275,500 2021-11-23
23 0960 Longfor Group Holdings Limited:O 8,000 6,000 0.00 0.00 241,200 2021-11-23
24 1055 China Southern Airlines Company Limited:H 1,356,000 50,000 0.03 0.00 237,000 2021-11-23
25 0670 China Eastern Airlines Corporation Limited:H 524,000 70,000 0.01 0.00 207,900 2021-11-23
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 166,440 5,500 0.01 0.00 201,025 2021-11-23
27 0822 Ka Shui International Holdings Limited:O 280,000 200,000 0.03 0.02 196,000 2021-11-23
28 0241 Alibaba Health Information Technology Limited:O 372,000 22,000 0.00 0.00 187,220 2021-11-23
29 0750 China Shuifa Singyes Energy Holdings Limited:O 255,000 105,000 0.01 0.00 184,800 2021-11-23
30 0400 Ingdan, Inc.:O 374,000 57,000 0.03 0.00 173,280 2021-11-23
31 2100 BAIOO Family Interactive Limited:O 1,136,000 240,000 0.04 0.01 163,200 2021-11-23
32 0746 Lee & Man Chemical Company Limited:O 64,000 20,000 0.01 0.00 161,000 2021-11-23
33 0136 China Ruyi Holdings Limited:O 1,010,984 44,000 0.01 0.00 159,720 2021-11-23
34 0700 TENCENT HOLDINGS LIMITED:O 172,500 300 0.00 0.00 144,360 2021-11-23
35 0611 China Nuclear Energy Technology Corporation Limited:O 9,798,000 142,000 0.75 0.01 142,000 2021-11-23
36 0279 Arta TechFin Corporation Limited:O 202,640,234 660,000 1.08 0.00 120,120 2021-11-23
37 9923 YEAHKA LIMITED:O 110,800 4,400 0.02 0.00 113,740 2021-11-23
38 2013 Weimob Inc.:O 739,000 11,000 0.03 0.00 110,000 2021-11-23
39 6098 Country Garden Services Holdings Company Limited:O 203,865 2,000 0.01 0.00 103,600 2021-11-23
40 1299 AIA Group Limited:O 132,754 1,200 0.00 0.00 102,420 2021-11-23
41 0667 China East Education Holdings Limited:O 85,000 13,000 0.00 0.00 101,790 2021-11-23
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,895,000 360,000 0.04 0.00 100,800 2021-11-23
43 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 375,000 100,000 0.04 0.01 100,000 2021-11-23
44 1238 Powerlong Real Estate Holdings Limited:O 99,000 20,000 0.00 0.00 95,600 2021-11-23
45 2362 Jinchuan Group International Resources Co. Ltd:O 234,400 80,000 0.00 0.00 87,200 2021-11-23
46 3319 A-Living Smart City Services Co., Ltd.:H 109,198 4,000 0.01 0.00 80,800 2021-11-23
47 0076 Elate Holdings Limited:O 8,639,349 2,412,000 0.12 0.03 79,596 2021-11-23
48 0189 DONGYUE GROUP LIMITED:O 134,000 5,000 0.01 0.00 78,200 2021-11-23
49 1515 China Resources Medical Holdings Company Limited:O 127,000 15,500 0.01 0.00 77,190 2021-11-23
50 0708 China Evergrande New Energy Vehicle Group Limited:O 78,788,000 17,000 0.79 0.00 76,500 2021-11-23
51 0678 Genting Hong Kong Limited:O 220,000 70,000 0.00 0.00 75,600 2021-11-23
52 2066 Shengjing Bank Co., Ltd.:H 124,883,500 10,500 5.34 0.00 70,875 2021-11-23
53 0932 Shunten International (Holdings) Limited:O 6,388,000 200,000 0.21 0.01 68,000 2021-11-23
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,100 2,000 0.00 0.00 64,800 2021-11-23
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 16,000 0.01 0.00 63,840 2021-11-23
56 1951 Jinxin Fertility Group Limited:O 55,000 5,000 0.00 0.00 58,800 2021-11-23
57 1798 China Datang Corporation Renewable Power Co., Limited:H 566,000 20,000 0.02 0.00 53,800 2021-11-23
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,168,800 40,000 0.02 0.00 52,000 2021-11-23
59 9926 Akeso, Inc.:O 3,000 1,000 0.00 0.00 49,650 2021-11-23
60 6833 Sinco Pharmaceuticals Holdings Limited:O 32,000 32,000 0.00 0.00 47,680 2021-11-23
61 1870 Acme International Holdings Limited:O 40,000 40,000 0.01 0.01 47,600 2021-11-23
62 9961 TRIP.COM GROUP LIMITED:O 600 200 0.00 0.00 45,680 2021-11-23
63 1918 Sunac China Holdings Limited:O 63,000 3,000 0.00 0.00 45,060 2021-11-23
64 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 129,005,600 480,000 2.18 0.01 44,640 2021-11-23
65 0066 MTR CORPORATION LIMITED:O 408,262 1,000 0.01 0.00 41,950 2021-11-23
66 1148 Xinchen China Power Holdings Limited:O 106,000 46,000 0.01 0.00 41,860 2021-11-23
67 2155 Morimatsu International Holdings Company Limited:O 12,000 3,000 0.00 0.00 39,240 2021-11-23
68 9911 Newborn Town Inc.:O 140,000 10,000 0.01 0.00 37,800 2021-11-23
69 0914 Anhui Conch Cement Company Limited:H 52,000 1,000 0.00 0.00 37,650 2021-11-23
70 2800 Tracker Fund of Hong Kong:Unit 387,600 1,500 0.01 -0.00 37,230 2021-11-23
71 6865 Flat Glass Group Co., Ltd.:H 31,000 1,000 0.01 0.00 36,350 2021-11-23
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,000 1,000 0.01 0.00 35,500 2021-11-23
73 0075 Y. T. REALTY GROUP LIMITED:O 267,375,405 20,000 33.44 0.00 35,200 2021-11-23
74 0853 MicroPort Scientific Corporation:O 3,400 1,000 0.00 0.00 34,600 2021-11-23
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 214,157 4,000 0.00 0.00 31,960 2021-11-23
76 2217 Tam Jai International Co. Limited:O 987,000 10,000 0.07 0.00 31,300 2021-11-23
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,353,000 20,000 0.06 0.00 30,200 2021-11-23
78 0580 Sun.King Technology Group Limited:O 64,000 6,000 0.00 0.00 29,940 2021-11-23
79 1995 Ever Sunshine Services Group Limited:O 4,000 2,000 0.00 0.00 28,880 2021-11-23
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 301,000 2,000 0.00 0.00 28,800 2021-11-23
81 2618 JD Logistics, Inc.:O 83,900 1,000 0.00 0.00 28,300 2021-11-23
82 1789 AK Medical Holdings Limited:O 70,000 4,000 0.01 0.00 27,560 2021-11-23
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 489,000 1,000 0.00 0.00 26,300 2021-11-23
84 1611 Sinohope Technology Holdings Limited:O 18,500 3,000 0.01 0.00 25,380 2021-11-23
85 1310 HKBN Ltd.:O 107,500 2,500 0.01 0.00 24,500 2021-11-23
86 0921 Hisense Home Appliances Group Co., Ltd.:H 349,000 3,000 0.08 0.00 24,480 2021-11-23
87 2382 Sunny Optical Technology (Group) Company Limited:O 7,600 100 0.00 0.00 23,300 2021-11-23
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,600 400 0.00 0.00 22,500 2021-11-23
89 1799 Xinte Energy Co., Ltd.:H 50,000 1,200 0.01 0.00 22,176 2021-11-23
90 3300 CHINA GLASS HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 21,400 2021-11-23
91 2777 Guangzhou R&F Properties Co., Ltd.:H 386,400 4,000 0.01 0.00 18,000 2021-11-23
92 2828 Hang Seng China Enterprises Index ETF:Unit 44,400 200 0.02 -0.00 17,940 2021-11-23
93 1797 East Buy Holding Limited:O 31,000 2,000 0.00 0.00 17,700 2021-11-23
94 0973 L'Occitane International S.A.:O 1,000 500 0.00 0.00 15,575 2021-11-23
95 3633 Zhongyu Energy Holdings Limited:O 2,000 2,000 0.00 0.00 15,260 2021-11-23
96 9936 XIMEI RESOURCES HOLDING LIMITED:O 140,000 2,500 0.05 0.00 13,975 2021-11-23
97 3998 Bosideng International Holdings Limited:O 178,000 2,000 0.00 0.00 11,260 2021-11-23
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 699,840 26,000 0.03 0.00 10,270 2021-11-23
99 9956 ANE (CAYMAN) INC.:O 1,000 1,000 0.00 0.00 9,800 2021-11-23
100 3303 Jutal Offshore Oil Services Limited:O 540,000 10,000 0.03 0.00 9,200 2021-11-23
101 1612 Vincent Medical Holdings Limited:O 860,000 10,000 0.13 0.00 8,700 2021-11-23
102 1815 Mount Everest Gold Group Company Limited (KY):O 41,166 5,000 0.00 0.00 8,300 2021-11-23
103 8047 China Ocean Group Development Limited:O 4,332,120 120,000 0.08 0.00 6,840 2021-11-23
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,431,971 40,000 0.43 0.00 6,400 2021-11-23
105 3988 BANK OF CHINA LIMITED:H 10,830,951 2,000 0.01 0.00 5,580 2021-11-23
106 8187 Jimu Group Limited:O 3,040,000 40,000 0.61 0.01 4,680 2021-11-23
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 86,000 2,000 0.01 0.00 4,340 2021-11-23
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,485,000 1,000 0.04 0.00 3,840 2021-11-23
109 0169 Wanda Hotel Development Company Limited:O 13,458,000 6,000 0.29 0.00 1,920 2021-11-23
110 1857 China Everbright Water Limited:O 36,000 1,000 0.00 0.00 1,660 2021-11-23
111 3999 DaChan Food (Asia) Limited:O 9,000 1,000 0.00 0.00 740 2021-11-23
112 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 2,000 0.00 0.00 330 2021-11-23
113 1758 Bojun Education Company Limited:O 4,318,000 -2,000 0.53 -0.00 -930 2021-11-23
114 3989 Capital Environment Holdings Limited:O 4,824,000 -6,000 0.03 -0.00 -1,032 2021-11-23
115 1618 Metallurgical Corporation of China Ltd.:H 865,000 -1,000 0.03 -0.00 -2,080 2021-11-23
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,534,660 -4,000 0.02 -0.00 -2,960 2021-11-23
117 2219 Chaoju Eye Care Holdings Limited:O 10,000 -500 0.00 -0.00 -3,920 2021-11-23
118 1999 Man Wah Holdings Limited:O 24,400 -400 0.00 -0.00 -5,536 2021-11-23
119 0331 FSE Lifestyle Services Limited:O 63,000 -1,000 0.01 -0.00 -6,510 2021-11-23
120 3883 China Aoyuan Group Limited:O 89,316 -3,000 0.00 -0.00 -6,900 2021-11-23
121 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 820,000 -6,000 0.16 -0.00 -7,980 2021-11-23
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 469,700 -2,000 0.07 0.00 -10,460 2021-11-23
123 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -8,000 0.00 -0.00 -11,280 2021-11-23
124 2015 Li Auto Inc.:A 100 -100 0.00 -0.00 -12,220 2021-11-23
125 0933 Viva Goods Company Limited:O 1,295,871 -8,000 0.01 -0.00 -13,360 2021-11-23
126 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -14,400 2021-11-23
127 1610 COFCO Joycome Foods Limited:O 440,000 -5,000 0.01 -0.00 -14,700 2021-11-23
128 1927 Jiujiuwang Food International Limited:O 110,000 -70,000 0.01 -0.01 -17,850 2021-11-23
129 0697 Shoucheng Holdings Limited:O 1,871,200 -12,000 0.03 -0.00 -21,600 2021-11-23
130 2616 CStone Pharmaceuticals:O 39,000 -2,000 0.00 -0.00 -21,640 2021-11-23
131 2007 Country Garden Holdings Company Limited:O 384,130 -3,000 0.00 -0.00 -22,020 2021-11-23
132 2399 China Anchu Energy Storage Group Limited:O 2,585,000 -40,000 0.13 -0.00 -23,600 2021-11-23
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 642,000 -40,000 0.04 -0.00 -25,200 2021-11-23
134 1083 Towngas Smart Energy Company Limited:O 322,399 -5,000 0.01 -0.00 -26,950 2021-11-23
135 1263 PC Partner Group Limited:O 12,000 -2,000 0.00 -0.00 -28,160 2021-11-23
136 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 -500 0.00 -0.00 -29,500 2021-11-23
137 1777 Fantasia Holdings Group Co., Limited:O 157,500 -99,000 0.00 -0.00 -31,680 2021-11-23
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,840 -500 0.00 -0.00 -31,800 2021-11-23
139 0815 China Silver Group Limited:O 1,410,000 -50,000 0.09 -0.00 -32,000 2021-11-23
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 261,667 -10,000 0.00 -0.00 -33,900 2021-11-23
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,750 -2,000 0.01 -0.00 -35,680 2021-11-23
142 3323 China National Building Material Company Limited:H 681,300 -4,000 0.01 -0.00 -35,720 2021-11-23
143 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 800 -2,000 0.00 -0.00 -36,160 2021-11-23
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,500 -1,000 0.01 -0.00 -39,150 2021-11-23
145 1516 Sunac Services Holdings Limited:O 128 -3,000 0.00 -0.00 -40,200 2021-11-23
146 2878 Solomon Systech (International) Limited:O 3,970,000 -48,000 0.16 -0.00 -40,320 2021-11-23
147 0148 Kingboard Holdings Limited:O 21,500 -1,000 0.00 -0.00 -40,400 2021-11-23
148 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,478,400 -40,000 0.47 -0.00 -44,960 2021-11-23
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 925,000 -24,000 0.03 -0.00 -45,120 2021-11-23
150 0636 KLN Logistics Group Limited (BM):O 100,132 -2,000 0.01 -0.00 -45,800 2021-11-23
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,000 -1,000 0.00 -0.00 -46,400 2021-11-23
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,800 -1,000 0.00 -0.00 -47,950 2021-11-23
153 0813 Shimao Group Holdings Limited:O 905,000 -5,000 0.02 -0.00 -50,600 2021-11-23
154 0242 SHUN TAK HOLDINGS LIMITED:O 603,011 -30,000 0.02 -0.00 -66,600 2021-11-23
155 6618 JD Health International Inc.:O 50,500 -1,000 0.00 -0.00 -69,700 2021-11-23
156 0989 Hua Yin International Holdings Limited:O 1,203,600 -150,000 0.02 -0.00 -73,500 2021-11-23
157 0123 Yuexiu Property Company Limited:O 736,709 -10,000 0.02 -0.00 -73,500 2021-11-23
158 1813 KWG Group Holdings Limited:O 76,083 -11,000 0.00 -0.00 -75,460 2021-11-23
159 1818 Zhaojin Mining Industry Company Limited:H 102,000 -10,000 0.00 -0.00 -76,500 2021-11-23
160 1456 Guolian Minsheng Securities Company Limited:H 1,500 -20,000 0.00 -0.00 -77,400 2021-11-23
161 0788 China Tower Corporation Limited:H 36,356,000 -80,000 0.08 -0.00 -81,600 2021-11-23
162 0342 NewOcean Energy Holdings Limited:O 19,442,000 -1,124,000 1.32 -0.08 -85,424 2021-11-23
163 3333 China Evergrande Group:O 1,113,000 -30,000 0.01 -0.00 -87,900 2021-11-23
164 3996 China Energy Engineering Corporation Limited (CN):H 124,000 -100,000 0.00 -0.00 -91,000 2021-11-23
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,972,693 -18,000 0.00 -0.00 -93,420 2021-11-23
166 1398 Industrial and Commercial Bank of China Limited:H 7,203,083 -27,045 0.01 -0.00 -114,941 2021-11-23
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 864,445 -10,000 0.03 -0.00 -117,000 2021-11-23
168 0819 Tianneng Power International Limited:O 102,000 -14,000 0.01 -0.00 -126,140 2021-11-23
169 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 -7,000 0.00 -0.00 -133,000 2021-11-23
170 1645 Haina Intelligent Equipment International Holdings Limited:O 1,500,000 -144,000 0.27 -0.03 -135,360 2021-11-23
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 866,000 -140,000 0.01 -0.00 -161,000 2021-11-23
172 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,279,300 -940,000 0.10 -0.04 -162,620 2021-11-23
173 2057 ZTO Express (Cayman) Inc.:A 0 -700 0.00 -0.00 -178,640 2021-11-23
174 0751 Skyworth Group Limited:O 406,379 -36,000 0.02 -0.00 -181,800 2021-11-23
175 1810 Xiaomi Corporation:B 18,859,400 -9,000 0.09 -0.00 -186,300 2021-11-23
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,335,976 -10,000 0.01 -0.00 -186,600 2021-11-23
177 9618 JD.com, Inc.:A 11,450 -600 0.00 -0.00 -212,880 2021-11-23
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,760,750 -100,000 0.02 -0.00 -562,000 2021-11-23
179 1865 Pengo Holdings Group Limited:O 11,196,000 -1,272,000 1.22 -0.14 -1,259,280 2021-11-23
180 2883 China Oilfield Services Limited:H 260,000 -214,000 0.01 -0.01 -1,361,040 2021-11-23
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,004 -14,000 0.00 -0.00 -1,395,800 2021-11-23
182 1145 Courage Investment Group Limited:O 57,269,600 -4,800,000 5.22 -0.44 -1,464,000 2021-11-23
183 3800 GCL Technology Holdings Limited (KY):O 21,990,000 -501,000 0.09 -0.00 -1,593,180 2021-11-23
184 2110 Tian Cheng Holdings Limited:O 2,960,000 -20,000,000 0.13 -0.90 -3,020,000 2021-11-23
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,730,168 -16,362,000 0.02 -0.07 -9,162,720 2021-11-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top