Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 992,500 | 457,500 | 0.33 | 0.15 | 2,058,750 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 252,600 | 3,900 | 0.00 | 0.00 | 1,517,100 | 2022-03-23 | |
| 3 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 100,000 | 100,000 | 0.45 | 0.45 | 779,500 | 2022-03-23 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 140,500 | 20,000 | 0.00 | 0.00 | 435,000 | 2022-03-23 | |
| 5 | 0883 | CNOOC LIMITED:O | 257,000 | 40,000 | 0.00 | 0.00 | 408,000 | 2022-03-23 | |
| 6 | 1616 | A Metaverse Company:O | 1,818,000 | 1,818,000 | 0.08 | 0.08 | 254,520 | 2022-03-23 | |
| 7 | 1842 | Grown Up Group Investment Holdings Limited:O | 800,000 | 320,000 | 0.08 | 0.03 | 224,000 | 2022-03-23 | |
| 8 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,000 | 5,000 | 0.01 | 0.01 | 212,750 | 2022-03-23 | |
| 9 | 1520 | Virtual Mind Holding Company Limited:O | 1,080,000 | 480,000 | 0.06 | 0.03 | 144,000 | 2022-03-23 | |
| 10 | 8121 | Guoen Holdings Limited:O | 883,000 | 880,000 | 0.53 | 0.53 | 140,800 | 2022-03-23 | |
| 11 | 6900 | Sunkwan Properties Group Limited:O | 35,064,000 | 64,000 | 1.69 | 0.00 | 124,800 | 2022-03-23 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 116,900 | 2022-03-23 | |
| 13 | 9868 | XPeng Inc.:A | 4,000 | 1,000 | 0.00 | 0.00 | 112,100 | 2022-03-23 | |
| 14 | 2015 | Li Auto Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2022-03-23 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 130,000 | 16,000 | 0.00 | 0.00 | 96,000 | 2022-03-23 | |
| 16 | 1282 | Renze Harvest International Limited:O | 6,482,986,572 | 652,000 | 20.65 | 0.00 | 91,280 | 2022-03-23 | |
| 17 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 72,890 | 2022-03-23 | |
| 18 | 2187 | Zhixin Group Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 72,240 | 2022-03-23 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 67,760 | 2022-03-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 547,000 | 5,000 | 0.01 | 0.00 | 59,800 | 2022-03-23 | |
| 21 | 1208 | MMG Limited (HK):O | 140,200 | 20,000 | 0.00 | 0.00 | 59,000 | 2022-03-23 | |
| 22 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 55,200 | 2022-03-23 | |
| 23 | 3396 | Legend Holdings Corporation:H | 8,000 | 5,000 | 0.00 | 0.00 | 52,300 | 2022-03-23 | |
| 24 | 2019 | Dexin China Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2022-03-23 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 46,050 | 2022-03-23 | |
| 26 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,131,142,950 | 190,000 | 54.64 | 0.00 | 43,700 | 2022-03-23 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 748,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2022-03-23 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 4,120 | 1,000 | 0.00 | 0.00 | 36,100 | 2022-03-23 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-03-23 | |
| 30 | 3390 | Tycoon Group Holdings Limited:O | 32,520,000 | 26,000 | 4.07 | 0.00 | 34,060 | 2022-03-23 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 500 | 0.00 | 0.00 | 32,650 | 2022-03-23 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-03-23 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 758,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2022-03-23 | |
| 34 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,900 | 700 | 0.00 | 0.00 | 28,420 | 2022-03-23 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 160,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2022-03-23 | |
| 36 | 6069 | SY Holdings Group Limited (KY):O | 11,500 | 3,500 | 0.00 | 0.00 | 22,225 | 2022-03-23 | |
| 37 | 8375 | Data Union Capital International Holdings Group Limited:O | 4,356,000 | 90,000 | 1.51 | 0.03 | 19,890 | 2022-03-23 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,400 | 2,000 | 0.02 | 0.00 | 19,760 | 2022-03-23 | |
| 39 | 1796 | Metaspacex Limited:O | 240,000 | 10,000 | 0.05 | 0.00 | 15,100 | 2022-03-23 | |
| 40 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2022-03-23 | |
| 41 | 1943 | King's Stone Holdings Group Limited:O | 715,000 | 15,000 | 0.07 | 0.00 | 13,800 | 2022-03-23 | |
| 42 | 1357 | Meitu, Inc.:O | 135,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2022-03-23 | |
| 43 | 0753 | Air China Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2022-03-23 | |
| 44 | 8173 | Hephaestus Holdings Limited:O | 180,092 | 20,000 | 0.08 | 0.01 | 10,000 | 2022-03-23 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 41,200 | 2,000 | 0.00 | 0.00 | 9,360 | 2022-03-23 | |
| 46 | 2202 | China Vanke Company Limited:H | 52,200 | 500 | 0.00 | 0.00 | 8,750 | 2022-03-23 | |
| 47 | 8250 | Du Du Holdings Limited (KY):O | 500,000 | 500,000 | 0.01 | 0.01 | 8,000 | 2022-03-23 | |
| 48 | 0196 | Honghua Group Limited:O | 1,765,000 | 20,000 | 0.03 | 0.00 | 4,880 | 2022-03-23 | |
| 49 | 6836 | Amrita Global Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2022-03-23 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 5,571 | 4,000 | 0.00 | 0.00 | 2,560 | 2022-03-23 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 2,718,821,378 | 65,526 | 49.79 | 0.00 | 1,966 | 2022-03-23 | |
| 52 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 16,600 | 16,600 | 0.00 | 0.00 | 1,278 | 2022-03-23 | |
| 53 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 89 | 89 | 0.00 | 0.00 | 312 | 2022-03-23 | |
| 54 | 0745 | China National Culture Group Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 249 | 2022-03-23 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -198 | 2022-03-23 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,995 | -778 | 0.00 | -0.00 | -373 | 2022-03-23 | |
| 57 | 2329 | Glory Health Industry Limited:O | 242,000 | -5,000 | 0.01 | -0.00 | -1,225 | 2022-03-23 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2022-03-23 | |
| 59 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,500 | 2022-03-23 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 625,000 | -11,000 | 0.01 | -0.00 | -3,795 | 2022-03-23 | |
| 61 | 6823 | HKT Limited (KY):O | 5,977 | -368 | 0.00 | -0.00 | -3,996 | 2022-03-23 | |
| 62 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,860 | 2022-03-23 | |
| 63 | 1802 | Wenye Group Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -7,440 | 2022-03-23 | |
| 64 | 0261 | GBA Holdings Limited:O | 6,965,000 | -800,000 | 0.00 | -0.00 | -8,000 | 2022-03-23 | |
| 65 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2022-03-23 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 452,000 | -2,000 | 0.01 | -0.00 | -9,060 | 2022-03-23 | |
| 67 | 0438 | IRICO Group New Energy Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2022-03-23 | |
| 68 | 0788 | China Tower Corporation Limited:H | 950,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-03-23 | |
| 69 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -4,000 | 0.01 | -0.00 | -20,280 | 2022-03-23 | |
| 70 | 1810 | Xiaomi Corporation:B | 824,800 | -1,600 | 0.00 | -0.00 | -23,648 | 2022-03-23 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 240,630 | -51,000 | 0.00 | -0.00 | -25,500 | 2022-03-23 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,245 | -2,000 | 0.00 | -0.00 | -28,120 | 2022-03-23 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2022-03-23 | |
| 74 | 8083 | Youzan Technology Limited:O | 4,040,000 | -132,000 | 0.02 | -0.00 | -29,832 | 2022-03-23 | |
| 75 | 0471 | Silkwave Inc:O | 1,756,500 | -28,000 | 0.19 | -0.00 | -31,360 | 2022-03-23 | |
| 76 | 0008 | PCCW LIMITED:O | 185,218 | -7,200 | 0.00 | -0.00 | -31,824 | 2022-03-23 | |
| 77 | 2250 | B.Duck Semk Holdings International Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2022-03-23 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 175,560 | -10,000 | 0.00 | -0.00 | -33,800 | 2022-03-23 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,932 | -100 | 0.00 | -0.00 | -38,280 | 2022-03-23 | |
| 80 | 2822 | CSOP FTSE China A50 ETF:Unit | 34,200 | -2,600 | 0.01 | -0.00 | -40,820 | 2022-03-23 | |
| 81 | 3690 | Meituan:B | 46,700 | -300 | 0.00 | -0.00 | -46,860 | 2022-03-23 | |
| 82 | 0873 | Shimao Services Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2022-03-23 | |
| 83 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -60,000 | 0.00 | -0.00 | -48,000 | 2022-03-23 | |
| 84 | 0789 | Artini Holdings Limited:O | 12,000 | -620,000 | 0.00 | -0.06 | -52,080 | 2022-03-23 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 512,300 | -3,000 | 0.01 | -0.00 | -54,420 | 2022-03-23 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -65,600 | 2022-03-23 | |
| 87 | 1899 | Xingda International Holdings Limited:O | 16,618 | -50,000 | 0.00 | -0.00 | -67,000 | 2022-03-23 | |
| 88 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 314,600 | -5,000 | 0.06 | -0.00 | -67,600 | 2022-03-23 | |
| 89 | 1809 | Prinx Chengshan Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2022-03-23 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 530,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2022-03-23 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -88,600 | 2022-03-23 | |
| 92 | 1735 | Central New Energy Holding Group Limited:O | 138,000 | -7,000 | 0.01 | -0.00 | -93,520 | 2022-03-23 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 972,000 | -10,000 | 0.01 | -0.00 | -123,200 | 2022-03-23 | |
| 94 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -300,000 | 0.01 | -0.03 | -207,000 | 2022-03-23 | |
| 95 | 8132 | Century Energy International Holdings Limited:O | 35,732,059 | -2,240,000 | 1.41 | -0.09 | -268,800 | 2022-03-23 | |
| 96 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | -72,000 | 0.00 | -0.00 | -293,040 | 2022-03-23 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 48,355 | -2,000 | 0.00 | -0.00 | -297,200 | 2022-03-23 | |
| 98 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -319,000 | 2022-03-23 | |
| 99 | 0941 | China Mobile Limited (HK):O | 102,000 | -7,000 | 0.00 | -0.00 | -380,450 | 2022-03-23 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 195,929 | -72,601 | 0.00 | -0.00 | -389,867 | 2022-03-23 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,462 | -63,749 | 0.00 | -0.00 | -611,353 | 2022-03-23 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 141,760 | -57,500 | 0.00 | -0.00 | -1,283,400 | 2022-03-23 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,593,500 | -280,000 | 0.24 | -0.04 | -1,673,000 | 2022-03-23 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 797,997 | -38,722 | 0.00 | -0.00 | -2,058,074 | 2022-03-23 | |
| 105 | 1865 | Pengo Holdings Group Limited:O | 3,792,000 | -2,116,000 | 0.41 | -0.23 | -2,073,680 | 2022-03-23 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 106,900 | -50,000 | 0.00 | -0.00 | -5,880,000 | 2022-03-23 |
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