Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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"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 1735 Central New Energy Holding Group Limited:O 126,000 70,000 0.01 0.01 1,334,200 2023-04-28
2 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,903,500 3,551,000 0.33 0.03 1,331,625 2023-04-28
3 2357 AviChina Industry & Technology Company Limited:H 5,049,000 85,000 0.08 0.00 359,550 2023-04-28
4 1842 Grown Up Group Investment Holdings Limited:O 2,904,000 500,000 0.24 0.04 250,000 2023-04-28
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 50,000 0.00 0.00 148,500 2023-04-28
6 2132 Landrich Holding Limited:O 424,000 424,000 0.03 0.03 120,840 2023-04-28
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 2,000 0.00 0.00 111,000 2023-04-28
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 90,100 13,200 0.04 0.01 93,324 2023-04-28
9 1548 Genscript Biotech Corporation:O 2,850,000 4,000 0.13 0.00 82,400 2023-04-28
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,450,100 10,000 0.22 0.00 43,560 2023-04-28
11 9988 Alibaba Group Holding Limited (KY):O 117,200 500 0.00 0.00 41,025 2023-04-28
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,500 8,000 0.01 0.00 40,680 2023-04-28
13 8040 COOLPOINT INNONISM HOLDING LIMITED:O 360,000 70,000 0.11 0.02 39,900 2023-04-28
14 9618 JD.com, Inc.:A 98,550 200 0.00 0.00 27,180 2023-04-28
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 106,000 6,000 0.02 0.00 21,600 2023-04-28
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 1,000 0.00 0.00 19,060 2023-04-28
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 2,000 0.00 0.00 17,100 2023-04-28
18 0108 GR Life Style Company Limited:O 70,000 16,000 0.00 0.00 14,240 2023-04-28
19 8425 Hing Ming Holdings Limited:O 672,000 52,000 0.18 0.01 12,272 2023-04-28
20 1529 Yues International Holdings Group Limited:O 150,000 20,000 0.02 0.00 3,960 2023-04-28
21 2457 Buyang International Holding Inc:O 15,000 10,000 0.00 0.00 3,900 2023-04-28
22 2329 Glory Health Industry Limited:O 11,000 10,000 0.00 0.00 1,780 2023-04-28
23 0503 Lansen Pharmaceutical Holdings Limited:O 5,177 177 0.00 -0.00 242 2023-04-28
24 0276 Mongolia Energy Corporation Limited:O 29,340 -11 0.02 -0.00 -11 2023-04-28
25 0245 China Vered Financial Holding Corporation Limited:O 27,280 -400 0.00 -0.00 -23 * 2023-04-28
26 1323 Huasheng International Holding Limited:O 349,000 -2,000 0.01 -0.00 -196 2023-04-28
27 1777 Fantasia Holdings Group Co., Limited:O 13,500 -1,500 0.00 -0.00 -300 * 2023-04-28
28 0542 China Cultural Tourism and Agriculture Group Limited:O 109,000 -8,000 0.00 -0.00 -1,840 2023-04-28
29 1780 Rongzun International Holdings Group Limited:O 0 -2,500 0.00 -0.00 -2,500 2023-04-28
30 2361 Sinohealth Holdings Limited:O 0 -1,000 0.00 -0.00 -5,400 2023-04-28
31 8607 Narnia (Hong Kong) Group Company Limited:O 1,565,000 -15,000 0.20 -0.00 -7,350 2023-04-28
32 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -10,800 2023-04-28
33 0622 Oshidori International Holdings Limited:O 105,030 -51,000 0.00 -0.00 -12,444 2023-04-28
34 1918 Sunac China Holdings Limited:O 100,000 -10,000 0.00 -0.00 -16,400 2023-04-28
35 1300 Trigiant Group Limited:O 8,000 -60,000 0.00 -0.00 -23,400 2023-04-28
36 3390 Tycoon Group Holdings Limited:O 2,258,000 -6,000 0.28 -0.00 -29,340 2023-04-28
37 0020 SenseTime Group Inc.:B 864,000 -15,000 0.00 -0.00 -39,000 2023-04-28
38 1816 CGN Power Co., Ltd.:H 237,000 -20,000 0.00 -0.00 -41,400 2023-04-28
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 -1,000 0.00 -0.00 -51,450 2023-04-28
40 1165 Shunfeng International Clean Energy Limited:O 57,326,000 -2,030,000 1.13 -0.04 -66,990 2023-04-28
41 0817 China Jinmao Holdings Group Limited:O 100,000 -50,000 0.00 -0.00 -73,000 2023-04-28
42 8178 China Information Technology Development Limited:O 22,000 -30,000 0.04 -0.05 -77,400 2023-04-28
43 2013 Weimob Inc.:O 169,000 -20,000 0.01 -0.00 -80,400 2023-04-28
44 6069 SY Holdings Group Limited (KY):O 7,000 -13,500 0.00 -0.00 -84,375 2023-04-28
45 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,368,000 -1,608,000 0.99 -0.17 -94,872 2023-04-28
46 1586 China Leon Inspection Holding Limited:O 0 -100,000 0.00 -0.02 -172,000 2023-04-28
47 1468 Kingkey Financial International (Holdings) Limited:O 1,170,000 -130,000 0.02 -0.00 -249,600 2023-04-28
48 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 350,000 -50,000 0.01 -0.00 -389,000 2023-04-28
49 1732 XiangXing International Holding Limited:O 220,000 -1,460,000 0.02 -0.12 -576,700 2023-04-28

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