GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0800 | A8 New Media Group Limited:O | 40,358,000 | 1,544,000 | 1.48 | 0.06 | 571,280 | 2022-10-27 | |
| 2 | 6823 | HKT Limited (KY):O | 253,149 | 40,000 | 0.00 | 0.00 | 364,400 | 2022-10-27 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,475,745,194 | 2,162,000 | 35.97 | 0.02 | 324,300 | 2022-10-27 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 7,728,000 | 496,000 | 0.70 | 0.04 | 302,560 | 2022-10-27 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 340,080 | 5,000 | 0.01 | 0.00 | 264,500 | 2022-10-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 15,155,551 | 70,000 | 0.02 | 0.00 | 182,000 | 2022-10-27 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,200 | 10,000 | 0.00 | 0.00 | 179,400 | 2022-10-27 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 815,377 | 10,000 | 0.01 | 0.00 | 166,200 | 2022-10-27 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 254,746 | 4,000 | 0.01 | 0.00 | 161,800 | 2022-10-27 | |
| 10 | 8367 | Simplicity Holding Limited:O | 1,160,000 | 1,120,000 | 0.12 | 0.12 | 141,120 | 2022-10-27 | |
| 11 | 1469 | Get Nice Financial Group Limited:O | 458,979,235 | 188,000 | 18.36 | 0.01 | 131,600 | 2022-10-27 | |
| 12 | 9888 | Baidu, Inc.:A | 37,900 | 1,500 | 0.00 | 0.00 | 120,375 | 2022-10-27 | |
| 13 | 9618 | JD.com, Inc.:A | 21,373 | 600 | 0.00 | 0.00 | 94,260 | 2022-10-27 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 336,400 | 12,000 | 0.06 | 0.00 | 85,560 | 2022-10-27 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 6,400 | 1,000 | 0.00 | 0.00 | 68,600 | 2022-10-27 | |
| 16 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 63,600 | 2022-10-27 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 124,222,338 | 90,000 | 4.39 | 0.00 | 59,400 | 2022-10-27 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,500,900 | 20,000 | 0.10 | 0.00 | 57,000 | 2022-10-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 938,000 | 6,000 | 0.01 | 0.00 | 54,060 | 2022-10-27 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 82,000 | 12,500 | 0.00 | 0.00 | 51,750 | 2022-10-27 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,855,233 | 11,000 | 0.00 | 0.00 | 48,620 | 2022-10-27 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,867 | 200 | 0.02 | 0.00 | 45,160 | 2022-10-27 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 105,329 | 1,000 | 0.00 | 0.00 | 45,150 | 2022-10-27 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,365,160 | 10,000 | 0.16 | 0.00 | 41,800 | 2022-10-27 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 64,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-10-27 | |
| 26 | 8627 | Orange Tour Cultural Holding Limited:O | 1,800,000 | 240,000 | 0.23 | 0.03 | 40,560 | 2022-10-27 | |
| 27 | 0973 | L'Occitane International S.A.:O | 2,250 | 2,000 | 0.00 | 0.00 | 40,300 | 2022-10-27 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,400 | 4,000 | 0.01 | 0.00 | 37,860 | 2022-10-27 | |
| 29 | 0347 | Angang Steel Company Limited:H | 345,372 | 20,000 | 0.02 | 0.00 | 37,000 | 2022-10-27 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 522,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2022-10-27 | |
| 31 | 8635 | Elephant Holdings Group Limited:O | 252,000 | 152,000 | 0.06 | 0.04 | 32,832 | 2022-10-27 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,078,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2022-10-27 | |
| 33 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 10,600 | 3,000 | 0.15 | 0.04 | 30,330 | 2022-10-27 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,134,500 | 20,000 | 0.02 | 0.00 | 30,000 | 2022-10-27 | |
| 35 | 8328 | Xinyi Electric Storage Holdings Limited:O | 384,910 | 8,000 | 0.05 | 0.00 | 29,600 | 2022-10-27 | |
| 36 | 6138 | Harbin Bank Co., Ltd.:H | 130,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2022-10-27 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 106,230 | 10,000 | 0.01 | 0.00 | 26,400 | 2022-10-27 | |
| 38 | 0522 | ASMPT Limited:O | 3,300 | 500 | 0.00 | 0.00 | 22,500 | 2022-10-27 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2022-10-27 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 43,250 | 20,000 | 0.01 | 0.00 | 20,800 | 2022-10-27 | |
| 41 | 0076 | Elate Holdings Limited:O | 4,848,149 | 800,000 | 0.07 | 0.01 | 18,400 | 2022-10-27 | |
| 42 | 0832 | Central China Real Estate Limited:O | 371,000 | 80,000 | 0.01 | 0.00 | 17,360 | 2022-10-27 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 2,160,100 | 1,000 | 0.03 | 0.00 | 16,070 | 2022-10-27 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 10,500 | 500 | 0.00 | 0.00 | 14,450 | 2022-10-27 | |
| 45 | 9696 | Tianqi Lithium Corporation:H | 200 | 200 | 0.00 | 0.00 | 13,370 | 2022-10-27 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,325,963 | 10,000 | 0.01 | 0.00 | 12,100 | 2022-10-27 | |
| 47 | 1928 | Sands China Ltd.:O | 112,400 | 800 | 0.00 | 0.00 | 11,296 | 2022-10-27 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 6,800 | 500 | 0.00 | 0.00 | 9,000 | 2022-10-27 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | 500 | 0.01 | 0.00 | 8,410 | 2022-10-27 | |
| 50 | 0075 | Y. T. REALTY GROUP LIMITED:O | 276,587,330 | 12,000 | 34.59 | 0.00 | 8,400 | 2022-10-27 | |
| 51 | 2138 | EC Healthcare:O | 48,000 | 1,000 | 0.00 | 0.00 | 4,280 | 2022-10-27 | |
| 52 | 1765 | XJ International Holdings Co., Ltd.:O | 38,000 | 6,000 | 0.00 | 0.00 | 3,300 | 2022-10-27 | |
| 53 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 301,789,310 | 25,000 | 20.57 | 0.00 | 1,325 | 2022-10-27 | |
| 54 | 2312 | China Financial Leasing Group Limited:O | 7,818 | 2,000 | 0.00 | -0.01 | 700 | 2022-10-27 | |
| 55 | 0816 | Jinmao Property Services Co., Limited:O | 1,450 | -120 | 0.00 | -0.00 | -318 | 2022-10-27 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 227,058,500 | -8,000 | 1.67 | -0.00 | -2,280 | 2022-10-27 | |
| 57 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,700 | 2022-10-27 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 786,996 | -16,700 | 0.03 | -0.00 | -3,707 | 2022-10-27 | |
| 59 | 0199 | ITC Properties Group Limited:O | 90,291,253 | -5,760 | 9.76 | -0.00 | -5,472 | 2022-10-27 | |
| 60 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2022-10-27 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 927,854 | -56,000 | 0.06 | -0.00 | -7,504 | 2022-10-27 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 605,000 | -1,000 | 0.02 | -0.00 | -8,360 | 2022-10-27 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 235,240 | -500 | 0.27 | -0.00 | -8,890 | 2022-10-27 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -9,590 | 2022-10-27 | |
| 65 | 1612 | Vincent Medical Holdings Limited:O | 740,000 | -32,000 | 0.11 | -0.00 | -13,280 | 2022-10-27 | |
| 66 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 77,500 | -3,500 | 0.00 | -0.00 | -13,685 | 2022-10-27 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,274,400 | -1,000 | 0.02 | -0.00 | -16,640 | 2022-10-27 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 864,295 | -2,000 | 0.03 | -0.00 | -18,020 | 2022-10-27 | |
| 69 | 1987 | Beng Soon Machinery Holdings Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -19,700 | 2022-10-27 | |
| 70 | 9911 | Newborn Town Inc.:O | 132,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2022-10-27 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,036,800 | -20,000 | 0.02 | -0.00 | -25,600 | 2022-10-27 | |
| 72 | 1233 | Times China Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -27,360 | 2022-10-27 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 234,181 | -4,000 | 0.00 | -0.00 | -29,800 | 2022-10-27 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 2,226,438 | -800 | 0.01 | -0.00 | -32,560 | 2022-10-27 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,148,000 | -14,000 | 0.01 | -0.00 | -32,760 | 2022-10-27 | |
| 76 | 6812 | Winson Holdings Hong Kong Limited:O | 12,295,000 | -100,000 | 2.05 | -0.02 | -35,000 | 2022-10-27 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 396,400 | -30,000 | 0.01 | -0.00 | -35,700 | 2022-10-27 | |
| 78 | 1810 | Xiaomi Corporation:B | 3,786,200 | -4,000 | 0.02 | -0.00 | -36,760 | 2022-10-27 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,998,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2022-10-27 | |
| 80 | 6618 | JD Health International Inc.:O | 49,200 | -1,000 | 0.00 | -0.00 | -44,200 | 2022-10-27 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 267,500 | -1,500 | 0.00 | -0.00 | -50,550 | 2022-10-27 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,500 | -1,500 | 0.00 | -0.00 | -59,625 | 2022-10-27 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -72,360 | 2022-10-27 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 647,653 | -10,000 | 0.02 | -0.00 | -78,400 | 2022-10-27 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,539,314 | -22,000 | 0.01 | -0.00 | -79,860 | 2022-10-27 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -111,500 | 2022-10-27 | |
| 87 | 2385 | Readboy Education Holding Company Limited:O | 816,000 | -17,600 | 0.23 | -0.01 | -121,616 | 2022-10-27 | |
| 88 | 0710 | BOE Varitronix Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2022-10-27 | |
| 89 | 1183 | MECOM Power and Construction Limited:O | 2,642,500 | -80,000 | 0.10 | -0.00 | -132,000 | 2022-10-27 | |
| 90 | 0020 | SenseTime Group Inc.:B | 4,563,000 | -108,000 | 0.02 | -0.00 | -136,080 | 2022-10-27 | |
| 91 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -15,000 | 0.00 | -0.01 | -153,000 | 2022-10-27 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 243,520 | -20,000 | 0.00 | -0.00 | -167,400 | 2022-10-27 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,780 | -10,000 | 0.01 | -0.00 | -174,400 | 2022-10-27 | |
| 94 | 0612 | Carmen Century Investment Limited (KY):O | 297,600 | -40,000 | 0.02 | -0.00 | -176,000 | 2022-10-27 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 1,203,000 | -100,000 | 0.00 | -0.00 | -217,000 | 2022-10-27 | |
| 96 | 3738 | Vobile Group Limited:O | 5,241,000 | -120,000 | 0.25 | -0.01 | -238,800 | 2022-10-27 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 882,000 | -10,000 | 0.01 | -0.00 | -241,500 | 2022-10-27 | |
| 98 | 1222 | WANG ON GROUP LIMITED:O | 89,985,431 | -5,000,000 | 0.56 | -0.03 | -245,000 | 2022-10-27 | |
| 99 | 2013 | Weimob Inc.:O | 1,138,000 | -80,000 | 0.04 | -0.00 | -257,600 | 2022-10-27 | |
| 100 | 1024 | Kuaishou Technology:B | 165,200 | -8,000 | 0.00 | -0.00 | -286,000 | 2022-10-27 | |
| 101 | 3690 | Meituan:B | 43,200 | -4,000 | 0.00 | -0.00 | -527,200 | 2022-10-27 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 659,380 | -206,000 | 0.05 | -0.02 | -677,328 | 2022-10-27 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 593,600 | -22,800 | 0.00 | -0.00 | -1,478,580 | 2022-10-27 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,900 | -12,300 | 0.00 | -0.00 | -2,622,360 | 2022-10-27 | |
| 105 | 1224 | C C Land Holdings Limited:O | 411,593,353 | -1,789,000 | 10.60 | -0.05 | -3,452,770 | 2022-10-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy