GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2022-06-14 to 2022-06-15

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 2195 Unity Enterprise Holdings Limited:O 55,000,000 5,055,000 5.50 0.51 5,560,500 2022-06-15
2 2327 Meilleure Health International Industry Group Limited:O 9,370,000 8,800,000 0.23 0.21 2,992,000 2022-06-15
3 3800 GCL Technology Holdings Limited (KY):O 2,729,000 360,000 0.01 0.00 1,148,400 2022-06-15
4 6030 CITIC Securities Company Limited:H 89,200 52,000 0.00 0.00 921,440 2022-06-15
5 0700 TENCENT HOLDINGS LIMITED:O 192,900 2,200 0.00 0.00 835,560 2022-06-15
6 1800 China Communications Construction Company Limited:H 5,052,000 196,000 0.11 0.00 834,960 2022-06-15
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 128,100 94,600 0.06 0.05 774,301 2022-06-15
8 0005 HSBC HOLDINGS PLC:O 2,259,072 9,895 0.01 0.00 493,761 2022-06-15
9 1928 Sands China Ltd.:O 5,520,400 32,000 0.07 0.00 487,040 2022-06-15
10 2013 Weimob Inc.:O 815,000 88,000 0.03 0.00 475,200 2022-06-15
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 821,100 194,000 0.04 0.01 350,752 2022-06-15
12 0933 Viva Goods Company Limited:O 1,719,871 264,000 0.02 0.00 324,720 2022-06-15
13 1888 Kingboard Laminates Holdings Limited:O 455,363 28,000 0.01 0.00 306,320 2022-06-15
14 9988 Alibaba Group Holding Limited (KY):O 511,400 2,800 0.00 0.00 295,680 2022-06-15
15 3690 Meituan:B 25,500 1,400 0.00 0.00 275,800 2022-06-15
16 0270 GUANGDONG INVESTMENT LIMITED:O 400,000 30,000 0.01 0.00 274,500 2022-06-15
17 1810 Xiaomi Corporation:B 3,736,800 23,000 0.02 0.00 273,240 2022-06-15
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 263,500 5,000 0.00 0.00 252,750 2022-06-15
19 9626 Bilibili Inc.:Z ord 2,980 1,020 0.00 0.00 214,404 2022-06-15
20 0095 LVGEM (China) Real Estate Investment Company Limited:O 210,000 200,000 0.00 0.00 210,000 2022-06-15
21 0941 China Mobile Limited (HK):O 1,426,300 4,000 0.01 0.00 199,400 2022-06-15
22 1057 Zhejiang Shibao Company Limited:H 153,000 100,000 0.07 0.05 188,000 2022-06-15
23 2007 Country Garden Holdings Company Limited:O 566,963 40,000 0.00 0.00 175,600 2022-06-15
24 1316 Nexteer Automotive Group Limited:O 94,000 35,000 0.00 0.00 173,950 2022-06-15
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 660,795 13,000 0.02 0.00 171,080 2022-06-15
26 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,196,183 15,000 7.30 0.00 170,100 2022-06-15
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,937 20,000 0.00 0.00 167,000 2022-06-15
28 6618 JD Health International Inc.:O 57,050 2,500 0.00 0.00 137,750 2022-06-15
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,000 6,000 0.14 0.00 129,600 2022-06-15
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 10,000 0.00 0.00 126,600 2022-06-15
31 6878 Differ Group Auto Limited:O 169,852,000 60,000 2.36 0.00 113,400 2022-06-15
32 0909 Ming Yuan Cloud Group Holdings Limited:O 54,000 10,000 0.00 0.00 110,800 2022-06-15
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,989,838 85,000 4.38 0.00 108,800 2022-06-15
34 9922 Jiumaojiu International Holdings Limited:O 11,000 6,000 0.00 0.00 105,000 2022-06-15
35 0818 Hi Sun Technology (China) Limited:O 28,296,000 108,000 1.02 0.00 104,760 2022-06-15
36 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 313,000 7,000 0.05 0.00 99,400 2022-06-15
37 2048 E-House (China) Enterprise Holdings Limited:O 453,600 90,000 0.03 0.01 96,300 2022-06-15
38 2858 Yixin Group Limited:O 362,500 100,000 0.01 0.00 90,000 2022-06-15
39 0241 Alibaba Health Information Technology Limited:O 504,000 18,000 0.00 0.00 88,560 2022-06-15
40 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 494,000 158,000 0.02 0.01 82,160 2022-06-15
41 3888 Kingsoft Corporation Limited:O 92,800 2,600 0.01 0.00 79,950 2022-06-15
42 1055 China Southern Airlines Company Limited:H 1,538,000 20,000 0.04 0.00 79,800 2022-06-15
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 2,000 0.00 0.00 73,100 2022-06-15
44 1099 SINOPHARM GROUP CO. LTD.:H 25,200 4,000 0.00 0.00 73,040 2022-06-15
45 0302 CMGE Technology Group Limited:O 414,000 30,000 0.01 0.00 72,300 2022-06-15
46 9888 Baidu, Inc.:A 36,600 500 0.00 0.00 71,150 2022-06-15
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 647,000 20,000 0.01 0.00 69,200 2022-06-15
48 3382 Tianjin Port Development Holdings Limited:O 1,385,515 100,000 0.02 0.00 69,000 2022-06-15
49 1450 Be Friends Holding Limited:O 30,000 30,000 0.00 0.00 67,500 2022-06-15
50 0883 CNOOC LIMITED:O 1,028,000 6,000 0.00 0.00 66,120 2022-06-15
51 2689 Nine Dragons Paper (Holdings) Limited:O 459,000 10,000 0.01 0.00 65,700 2022-06-15
52 9909 Powerlong Commercial Management Holdings Limited:O 17,500 10,000 0.00 0.00 65,600 2022-06-15
53 0066 MTR CORPORATION LIMITED:O 440,994 1,496 0.01 0.00 61,560 2022-06-15
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 2,000 0.01 0.00 60,200 2022-06-15
55 1186 China Railway Construction Corporation Limited:H 191,000 12,000 0.01 0.00 59,760 2022-06-15
56 0136 China Ruyi Holdings Limited:O 1,198,984 24,000 0.01 0.00 58,560 2022-06-15
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,600 4,000 0.00 0.00 56,640 2022-06-15
58 2878 Solomon Systech (International) Limited:O 3,862,000 100,000 0.15 0.00 55,000 2022-06-15
59 0976 Chiho Environmental Group Limited:O 182,000 50,000 0.01 0.00 51,000 2022-06-15
60 0825 New World Department Store China Limited:O 941,000 46,000 0.06 0.00 50,600 2022-06-15
61 2616 CStone Pharmaceuticals:O 27,000 10,000 0.00 0.00 49,300 2022-06-15
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 23,000 3,000 0.00 0.00 45,480 2022-06-15
63 2130 CN Logistics International Holdings Limited (KY):O 30,000 5,000 0.01 0.00 45,450 2022-06-15
64 1310 HKBN Ltd.:O 55,000 5,000 0.00 0.00 43,350 2022-06-15
65 2899 ZIJIN MINING GROUP CO., LTD.:H 174,500 4,000 0.00 0.00 41,920 2022-06-15
66 1999 Man Wah Holdings Limited:O 8,800 4,800 0.00 0.00 36,576 2022-06-15
67 0357 Hainan Meilan International Airport Company Limited:H 20,000 2,000 0.01 0.00 35,720 2022-06-15
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,967 100 0.02 0.00 35,540 2022-06-15
69 1382 Pacific Textiles Holdings Limited:O 287,000 10,000 0.02 0.00 34,800 2022-06-15
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 159,000 3,000 0.01 0.00 34,560 2022-06-15
71 2282 MGM China Holdings Limited:O 51,600 8,000 0.00 0.00 33,360 2022-06-15
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 203,000 10,000 0.00 0.00 33,300 2022-06-15
73 0914 Anhui Conch Cement Company Limited:H 50,500 1,000 0.00 0.00 32,550 2022-06-15
74 6111 DaFa Properties Group Limited:O 221,000 81,000 0.03 0.01 31,590 2022-06-15
75 2400 XD Inc.:O 8,200 1,200 0.00 0.00 31,200 2022-06-15
76 6098 Country Garden Services Holdings Company Limited:O 233,669 1,000 0.01 0.00 29,850 2022-06-15
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,969,029 200,000 0.04 0.00 29,800 2022-06-15
78 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,500 5,400 0.01 0.00 29,592 2022-06-15
79 1951 Jinxin Fertility Group Limited:O 682,000 5,000 0.03 0.00 29,150 2022-06-15
80 0823 Link Real Estate Investment Trust:Unit 231,975 400 0.01 0.00 27,260 2022-06-15
81 3318 China Boton Group Company Limited:O 10,000 8,000 0.00 0.00 23,440 2022-06-15
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 404,400 4,000 0.07 0.00 23,040 2022-06-15
83 1164 CGN Mining Company Limited:O 830,000 30,000 0.01 0.00 22,500 2022-06-15
84 2357 AviChina Industry & Technology Company Limited:H 6,341,000 5,000 0.10 0.00 20,900 2022-06-15
85 2038 FIH Mobile Limited:O 3,531,000 20,000 0.04 0.00 20,800 2022-06-15
86 6969 Smoore International Holdings Limited:O 44,000 1,000 0.00 0.00 20,350 2022-06-15
87 3908 China International Capital Corporation Limited:H 23,600 1,200 0.00 0.00 19,512 2022-06-15
88 9618 JD.com, Inc.:A 18,630 76 0.00 0.00 19,030 2022-06-15
89 3899 CIMC Enric Holdings Limited:O 752,000 2,000 0.04 0.00 17,700 2022-06-15
90 0667 China East Education Holdings Limited:O 17,000 4,000 0.00 0.00 16,920 2022-06-15
91 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,600 400 0.00 0.00 13,920 2022-06-15
92 2015 Li Auto Inc.:A 1,700 100 0.00 0.00 12,940 2022-06-15
93 0329 OCI International Holdings Limited:O 536,890,000 4,000 35.80 0.00 12,840 2022-06-15
94 0880 SJM Holdings Limited:O 620,000 4,000 0.01 0.00 12,800 2022-06-15
95 0008 PCCW LIMITED:O 1,375,595 3,000 0.02 0.00 12,630 2022-06-15
96 1715 Volcano Spring International Holdings Limited:O 4,560,000 90,000 0.30 0.01 12,060 2022-06-15
97 2326 New Provenance Everlasting Holdings Limited:O 2,420,000 1,000,000 0.01 0.00 12,000 2022-06-15
98 0800 A8 New Media Group Limited:O 35,528,000 32,000 1.31 0.00 11,200 2022-06-15
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,976 500 0.00 0.00 11,175 2022-06-15
100 9939 Kintor Pharmaceutical Limited:O 4,000 500 0.00 0.00 10,050 2022-06-15
101 0166 New Times Corporation Limited (BM):O 2,497,050 100,000 0.03 0.00 9,200 2022-06-15
102 1799 Xinte Energy Co., Ltd.:H 13,600 400 0.00 0.00 9,120 2022-06-15
103 0075 Y. T. REALTY GROUP LIMITED:O 276,151,330 2,000 34.54 0.00 2,700 2022-06-15
104 1842 Grown Up Group Investment Holdings Limited:O 328,000 8,000 0.03 0.00 1,808 2022-06-15
105 0484 Forgame Holdings Limited:O 35,000 -500 0.02 -0.00 -485 2022-06-15
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 160,157 -1,080 0.01 -0.00 -502 2022-06-15
107 1225 Lerado Financial Group Company Limited:O 3,440 -2,400 0.00 -0.00 -600 2022-06-15
108 1297 Sinosoft Technology Group Limited:O 370,000 -2,000 0.03 -0.00 -1,060 2022-06-15
109 1750 REM Group (Holdings) Limited:O 1,650,000 -50,000 0.09 -0.00 -2,400 2022-06-15
110 2150 Nayuki Holdings Limited:O 36,000 -500 0.00 -0.00 -3,075 2022-06-15
111 0491 Emperor Culture Group Limited:O 592,773 -80,000 0.02 -0.00 -3,120 2022-06-15
112 0340 Tongguan Gold Group Limited:O 8,692,880 -7,000 0.26 -0.00 -4,200 2022-06-15
113 3337 Anton Oilfield Services Group:O 466,000 -10,000 0.02 -0.00 -4,850 2022-06-15
114 6823 HKT Limited (KY):O 166,081 -512 0.00 -0.00 -5,437 2022-06-15
115 8436 Takbo Group Holdings Limited:O 20,000 -50,000 0.01 -0.01 -9,800 2022-06-15
116 2110 Tian Cheng Holdings Limited:O 3,950,000 -90,000 0.18 -0.00 -10,440 2022-06-15
117 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,100 -1,200 0.00 -0.00 -11,652 2022-06-15
118 1208 MMG Limited (HK):O 171,024 -4,000 0.00 -0.00 -12,520 2022-06-15
119 0011 HANG SENG BANK, LIMITED:O 176,202 -100 0.01 -0.00 -13,760 2022-06-15
120 1811 CGN New Energy Holdings Co., Ltd.:O 28,000 -4,000 0.00 -0.00 -13,960 2022-06-15
121 2135 Raily Aesthetic Medicine International Holdings Limited:O 230,000 -100,000 0.01 -0.00 -17,300 2022-06-15
122 2777 Guangzhou R&F Properties Co., Ltd.:H 578,400 -8,800 0.02 -0.00 -18,040 2022-06-15
123 3983 China BlueChemical Ltd.:H 506,000 -8,000 0.03 -0.00 -19,040 2022-06-15
124 2313 Shenzhou International Group Holdings Limited:O 200 -200 0.00 -0.00 -19,280 2022-06-15
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,511,000 -17,000 0.06 -0.00 -19,550 2022-06-15
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -3,000 0.00 -0.01 -20,625 2022-06-15
127 1086 Goodbaby International Holdings Limited:O 125,000 -20,000 0.01 -0.00 -20,800 2022-06-15
128 9868 XPeng Inc.:A 3,200 -200 0.00 -0.00 -21,220 2022-06-15
129 2800 Tracker Fund of Hong Kong:Unit 1,593,600 -1,000 0.03 -0.00 -21,640 2022-06-15
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,709,583 -4,000 0.00 -0.00 -22,280 2022-06-15
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -22,560 2022-06-15
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,086,250 -6,000 0.02 -0.00 -24,900 2022-06-15
133 1801 Innovent Biologics, Inc.:O 6,000 -1,000 0.00 -0.00 -26,300 2022-06-15
134 1051 G-Resources Group Limited:O 12,247,488 -11,000 2.72 -0.00 -28,600 2022-06-15
135 8083 Youzan Technology Limited:O 4,192,000 -116,000 0.02 -0.00 -29,580 2022-06-15
136 3988 BANK OF CHINA LIMITED:H 12,965,651 -10,000 0.02 -0.00 -30,700 2022-06-15
137 1299 AIA Group Limited:O 122,154 -400 0.00 -0.00 -31,520 2022-06-15
138 1148 Xinchen China Power Holdings Limited:O 64,000 -50,000 0.00 -0.00 -33,500 2022-06-15
139 2001 China New Higher Education Group Limited:O 53,000 -14,000 0.00 -0.00 -37,940 2022-06-15
140 0558 L.K. Technology Holdings Limited:O 33,000 -2,500 0.00 -0.00 -38,300 2022-06-15
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 908,800 -28,000 0.02 -0.00 -41,160 2022-06-15
142 0746 Lee & Man Chemical Company Limited:O 40,000 -6,000 0.00 -0.00 -42,420 2022-06-15
143 0916 China Longyuan Power Group Corporation Limited:H 104,000 -3,000 0.00 -0.00 -45,480 2022-06-15
144 2112 Grace Life-tech Holdings Limited:O 0 -50,000 0.00 -0.00 -45,500 2022-06-15
145 8011 Polyard Petroleum International Group Limited:O 575,750 -220,000 0.02 -0.01 -46,860 2022-06-15
146 1937 JiaChen Holding Group Limited:O 50,000 -60,000 0.01 -0.01 -50,400 2022-06-15
147 1883 CITIC Telecom International Holdings Limited:O 250,752 -20,000 0.01 -0.00 -52,600 2022-06-15
148 0144 China Merchants Port Holdings Company Limited:O 178,551 -4,000 0.00 -0.00 -53,600 2022-06-15
149 0822 Ka Shui International Holdings Limited:O 412,000 -100,000 0.05 -0.01 -55,000 2022-06-15
150 0400 Ingdan, Inc.:O 434,000 -25,000 0.03 -0.00 -57,750 2022-06-15
151 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 790,140 -3,000 0.73 -0.00 -58,020 2022-06-15
152 2382 Sunny Optical Technology (Group) Company Limited:O 16,800 -500 0.00 -0.00 -58,450 2022-06-15
153 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -24,000 0.00 -0.00 -61,920 2022-06-15
154 1398 Industrial and Commercial Bank of China Limited:H 6,280,313 -14,000 0.01 -0.00 -63,140 2022-06-15
155 1813 KWG Group Holdings Limited:O 150,220 -30,000 0.00 -0.00 -65,400 2022-06-15
156 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,400 -600 0.01 -0.00 -66,480 2022-06-15
157 2269 WuXi Biologics (Cayman) Inc.:O 19,500 -1,000 0.00 -0.00 -68,000 2022-06-15
158 0636 KLN Logistics Group Limited (BM):O 48,132 -4,000 0.00 -0.00 -71,680 2022-06-15
159 0486 UNITED COMPANY RUSAL, IPJSC:O 128,000 -20,000 0.00 -0.00 -72,400 2022-06-15
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 385,500 -5,000 0.01 -0.00 -82,200 2022-06-15
161 1387 China Dili Group:O 318,059,211 -46,000 3.58 -0.00 -82,800 2022-06-15
162 0751 Skyworth Group Limited:O 356,379 -30,000 0.01 -0.00 -113,700 2022-06-15
163 1797 East Buy Holding Limited:O 23,000 -8,000 0.00 -0.00 -132,480 2022-06-15
164 1024 Kuaishou Technology:B 86,800 -1,600 0.00 -0.00 -140,880 2022-06-15
165 8047 China Ocean Group Development Limited:O 4,472,120 -1,100,000 0.07 -0.02 -154,000 2022-06-15
166 8035 Janco Holdings Limited:O 2,570,000 -1,010,000 0.43 -0.17 -158,570 2022-06-15
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,650 -3,500 0.00 -0.00 -170,800 2022-06-15
168 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 123,700 -40,000 0.03 -0.01 -223,600 2022-06-15
169 2347 Yoho Group Holdings Limited:O 0 -130,000 0.00 -0.03 -257,400 2022-06-15
170 0020 SenseTime Group Inc.:B 10,994,000 -51,000 0.04 -0.00 -300,390 2022-06-15
171 2322 Modern Innovative Digital Technology Company Limited (BM):O 258,856,000 -400,000 6.28 -0.01 -352,000 2022-06-15
172 0410 SOHO CHINA LIMITED:O 853,500 -250,000 0.02 -0.00 -360,000 2022-06-15
173 0214 ASIA ORIENT HOLDINGS LIMITED:O 230,723,985 -706,000 27.44 -0.08 -515,380 2022-06-15
174 1596 Hebei Yichen Industrial Group Corporation Limited:H 19,341,763 -118,000 8.62 -0.05 -526,280 2022-06-15
175 0707 Asia Television Holdings Limited:O 393,078,000 -60,000,000 3.96 -0.60 -660,000 2022-06-15
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 995,600 -36,000 0.01 -0.00 -661,680 2022-06-15
177 0451 GCL New Energy Holdings Limited:O 57,060,000 -4,100,000 0.27 -0.02 -701,100 2022-06-15
178 0305 Wuling Motors Holdings Limited:O 230,000 -560,000 0.01 -0.02 -750,400 2022-06-15
179 1222 WANG ON GROUP LIMITED:O 214,686,007 -12,000,000 1.34 -0.08 -792,000 2022-06-15
180 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 19,040,000 -740,000 5.12 -0.20 -1,265,400 2022-06-15
181 3878 Vicon Holdings Limited:O 10,086,000 -3,000,000 2.10 -0.63 -4,470,000 2022-06-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top