Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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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 2015 Li Auto Inc.:A 29,700 11,100 0.00 0.00 1,249,860 2023-05-24
2 2187 Zhixin Group Holding Limited:O 836,000 148,000 0.11 0.02 941,280 2023-05-24
3 0810 China Castson 81 Finance Company Limited (BM):O 896,780 654,000 0.63 0.46 732,480 2023-05-24
4 2362 Jinchuan Group International Resources Co. Ltd:O 6,607,800 1,000,000 0.05 0.01 460,000 2023-05-24
5 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 473,411 44,000 0.05 0.00 430,320 2023-05-24
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,010 1,100 0.01 0.00 331,100 2023-05-24
7 1171 Yankuang Energy Group Company Limited:H 284,446 12,000 0.01 0.00 303,000 2023-05-24
8 8279 AGTech Holdings Limited:O 169,132,990 1,000,000 1.45 0.01 241,000 2023-05-24
9 3800 GCL Technology Holdings Limited (KY):O 25,973,600 105,000 0.10 0.00 194,250 2023-05-24
10 2282 MGM China Holdings Limited:O 3,533,200 20,400 0.09 0.00 160,752 2023-05-24
11 2020 ANTA Sports Products Limited:O 58,400 1,600 0.00 0.00 135,280 2023-05-24
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 261,275 7,500 0.00 0.00 126,750 2023-05-24
13 0270 GUANGDONG INVESTMENT LIMITED:O 1,638,000 18,000 0.03 0.00 125,820 2023-05-24
14 1733 E-Commodities Holdings Limited:O 7,132,650 110,000 0.26 0.00 122,100 2023-05-24
15 1038 CK Infrastructure Holdings Limited:O 136,200 2,500 0.01 0.00 105,500 2023-05-24
16 0883 CNOOC LIMITED:O 3,738,596 8,000 0.01 0.00 101,600 2023-05-24
17 6865 Flat Glass Group Co., Ltd.:H 60,000 4,000 0.01 0.00 97,800 2023-05-24
18 1725 USPACE Technology Group Limited:O 198,600 10,000 0.06 0.00 90,700 2023-05-24
19 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,700 3,900 0.00 0.00 84,045 2023-05-24
20 1797 East Buy Holding Limited:O 40,000 3,500 0.00 0.00 83,825 2023-05-24
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,007,641 8,500 0.03 0.00 77,775 2023-05-24
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 876,000 1,500 0.01 0.00 77,400 2023-05-24
23 3690 Meituan:B 528,621 560 0.01 0.00 73,024 2023-05-24
24 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200,200 3,600 0.01 0.00 62,928 2023-05-24
25 1128 Wynn Macau, Limited:O 12,235,266 9,405 0.23 0.00 62,919 2023-05-24
26 8275 China New Consumption Group Limited:O 219,000 50,000 0.14 0.03 55,000 2023-05-24
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 299,838 2,000 0.01 0.00 53,300 2023-05-24
28 3692 Hansoh Pharmaceutical Group Company Limited:O 22,000 4,000 0.00 0.00 52,880 2023-05-24
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 627,000 2,000 0.05 0.00 51,500 2023-05-24
30 2883 China Oilfield Services Limited:H 156,000 6,000 0.01 0.00 49,500 2023-05-24
31 0546 Fufeng Group Limited:O 256,000 10,000 0.01 0.00 45,400 2023-05-24
32 0823 Link Real Estate Investment Trust:Unit 582,804 900 0.02 0.00 44,280 2023-05-24
33 0751 Skyworth Group Limited:O 245,215 10,000 0.01 0.00 39,200 2023-05-24
34 3323 China National Building Material Company Limited:H 2,241,550 8,000 0.05 0.00 38,880 2023-05-24
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,500 500 0.00 0.00 38,425 2023-05-24
36 1999 Man Wah Holdings Limited:O 81,200 7,200 0.00 0.00 38,160 2023-05-24
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,465,446 5,000 0.02 0.00 37,500 2023-05-24
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 543,034 1,000 0.01 0.00 37,400 2023-05-24
39 1209 China Resources Mixc Lifestyle Services Limited:O 12,200 1,000 0.00 0.00 37,000 2023-05-24
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 249,000 10,000 0.02 0.00 36,800 2023-05-24
41 2148 Vesync Co., Ltd:O 133,000 10,000 0.01 0.00 34,900 2023-05-24
42 6690 Haier Smart Home Co., Ltd.:H 481,741 1,400 0.02 0.00 32,830 2023-05-24
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,200 1,000 0.01 0.00 32,800 2023-05-24
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,226,800 4,000 0.01 0.00 29,800 2023-05-24
45 1088 China Shenhua Energy Company Limited:H 392,227 1,000 0.01 0.00 27,350 2023-05-24
46 0868 XINYI GLASS HOLDINGS LIMITED:O 567,774 2,000 0.01 0.00 23,520 2023-05-24
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 284,000 4,500 0.03 0.00 21,960 2023-05-24
48 1113 CK Asset Holdings Limited (KY):O 129,866 500 0.00 0.00 21,775 2023-05-24
49 0006 Power Assets Holdings Limited:O 285,250 500 0.01 0.00 21,275 2023-05-24
50 3983 China BlueChemical Ltd.:H 600,000 10,000 0.03 0.00 20,200 2023-05-24
51 2638 HK Electric Investments Limited:O 2,279,125 4,000 0.03 0.00 19,520 2023-05-24
52 0066 MTR CORPORATION LIMITED:O 242,528 500 0.00 0.00 19,200 2023-05-24
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,467,000 13,000 0.36 0.00 16,640 2023-05-24
54 2382 Sunny Optical Technology (Group) Company Limited:O 276,600 200 0.03 0.00 16,160 2023-05-24
55 2007 Country Garden Holdings Company Limited:O 2,960,062 10,000 0.01 0.00 15,100 2023-05-24
56 0357 Hainan Meilan International Airport Company Limited:H 57,000 1,000 0.03 0.00 14,700 2023-05-24
57 1799 Xinte Energy Co., Ltd.:H 124,400 800 0.03 0.00 13,968 2023-05-24
58 0242 SHUN TAK HOLDINGS LIMITED:O 15,533,750 10,000 0.51 0.00 12,600 2023-05-24
59 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 277,000 1,500 0.00 0.00 10,980 2023-05-24
60 9698 GDS Holdings Limited (KY):A 107,600 1,000 0.01 0.00 10,260 2023-05-24
61 6610 Flowing Cloud Technology Ltd:O 214,000 5,000 0.01 0.00 10,250 2023-05-24
62 2372 WEIli Holdings Limited:O 160,000 20,000 0.02 0.00 10,200 2023-05-24
63 6886 Huatai Securities Co., Ltd.:H 61,400 1,000 0.00 0.00 9,890 2023-05-24
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,140,734 4,000 0.19 0.00 9,880 2023-05-24
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,304,000 1,000 0.07 0.00 9,590 2023-05-24
66 1883 CITIC Telecom International Holdings Limited:O 4,292,007 3,000 0.12 0.00 9,570 2023-05-24
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,728,000 6,000 0.10 0.00 8,880 2023-05-24
68 2202 China Vanke Company Limited:H 534,736 800 0.02 0.00 8,480 2023-05-24
69 0150 Hypebeast Limited:O 1,585,800 25,200 0.08 0.00 8,442 2023-05-24
70 9988 Alibaba Group Holding Limited (KY):O 2,560,705 100 0.01 0.00 8,105 2023-05-24
71 2110 Tian Cheng Holdings Limited:O 2,140,000 140,000 0.10 0.01 7,980 2023-05-24
72 0659 CTF Services Limited (BM):O 337,000 1,000 0.01 0.00 6,670 2023-05-24
73 0772 China Literature Limited:O 31,849 200 0.00 0.00 6,140 2023-05-24
74 0973 L'Occitane International S.A.:O 53,750 250 0.00 0.00 5,638 2023-05-24
75 0303 VTECH HOLDINGS LIMITED:O 113,500 100 0.04 0.00 4,810 2023-05-24
76 1715 Volcano Spring International Holdings Limited:O 40,000 30,000 0.00 0.00 4,800 2023-05-24
77 3738 Vobile Group Limited:O 4,706,400 2,000 0.21 0.00 4,780 2023-05-24
78 0297 Sinofert Holdings Limited:O 316,000 4,000 0.00 0.00 4,280 2023-05-24
79 9866 NIO Inc.:A 73,620 60 0.00 0.00 4,047 2023-05-24
80 8133 Jisheng Group Holdings Limited:O 40,500 30,000 0.02 0.01 3,660 2023-05-24
81 1896 Maoyan Entertainment:O 44,800 400 0.00 0.00 2,804 2023-05-24
82 1426 Spring Real Estate Investment Trust:Unit 3,377,000 1,000 0.23 0.00 2,320 2023-05-24
83 9991 Baozun Inc.:A 1,900 200 0.00 0.00 2,212 2023-05-24
84 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,170,000 5,000 0.12 0.00 2,000 2023-05-24
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,093,839 185 0.02 0.00 1,789 2023-05-24
86 3329 BOCOM International Holdings Company Limited:O 994,273 2,000 0.04 0.00 870 2023-05-24
87 1569 Minsheng Education Group Company Limited:O 46,000 2,000 0.00 0.00 690 2023-05-24
88 1813 KWG Group Holdings Limited:O 660,181 1,000 0.02 0.00 640 2023-05-24
89 1980 Tian Ge Interactive Holdings Limited:O 1,529,000 1,000 0.12 0.00 420 2023-05-24
90 0008 PCCW LIMITED:O 1,792,814 -181 0.02 -0.00 -735 2023-05-24
91 0800 A8 New Media Group Limited:O 1,166,000 -4,000 0.04 -0.00 -832 2023-05-24
92 3382 Tianjin Port Development Holdings Limited:O 936,000 -2,000 0.02 -0.00 -1,200 2023-05-24
93 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,600 -100 0.00 -0.00 -1,450 2023-05-24
94 1988 China Minsheng Banking Corp., Ltd.:H 1,195,556 -500 0.01 -0.00 -1,640 2023-05-24
95 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 583,400 -400 0.14 -0.00 -2,180 2023-05-24
96 1193 China Resources Gas Group Limited:O 119,600 -100 0.01 -0.00 -2,760 2023-05-24
97 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,083,400 -600 0.15 -0.00 -3,000 2023-05-24
98 2051 Vala Inc. (KY):O 88,000 -40,000 0.01 -0.00 -3,920 2023-05-24
99 3067 iShares Hang Seng TECH ETF:Unit 779,000 -500 0.06 0.00 -3,940 2023-05-24
100 3896 Kingsoft Cloud Holdings Limited:O 470,000 -2,000 0.01 -0.00 -4,380 2023-05-24
101 3868 Xinyi Energy Holdings Limited:O 561,498 -2,000 0.01 -0.00 -4,620 2023-05-24
102 6601 Cheerwin Group Limited:O 103,000 -4,000 0.01 -0.00 -6,720 2023-05-24
103 1849 AM Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -6,800 2023-05-24
104 1398 Industrial and Commercial Bank of China Limited:H 20,833,021 -2,000 0.02 -0.00 -8,600 2023-05-24
105 2686 AAG Energy Holdings Limited:O 125,000 -5,000 0.00 -0.00 -8,650 2023-05-24
106 1812 Shandong Chenming Paper Holdings Limited:H 326,000 -4,000 0.06 -0.00 -8,760 2023-05-24
107 0241 Alibaba Health Information Technology Limited:O 2,078,000 -2,000 0.02 -0.00 -9,340 2023-05-24
108 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 10,500 -15,000 0.02 -0.02 -9,450 2023-05-24
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,075,465 -2,000 0.03 -0.00 -10,120 2023-05-24
110 0857 PETROCHINA COMPANY LIMITED:H 6,670,010 -2,000 0.03 -0.00 -10,660 2023-05-24
111 6979 ZJLD Group Inc:O 44,600 -1,400 0.00 -0.00 -10,668 2023-05-24
112 0285 BYD Electronic (International) Company Limited:O 836,500 -500 0.04 -0.00 -11,350 2023-05-24
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,063,200 -3,000 0.26 -0.00 -11,490 2023-05-24
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 375,000 -2,000 0.08 -0.00 -11,980 2023-05-24
115 1188 Hybrid Kinetic Group Limited:O 244,790,735 -400,000 1.20 -0.00 -12,000 2023-05-24
116 0867 China Medical System Holdings Limited:O 520,900 -1,000 0.02 -0.00 -12,320 2023-05-24
117 3369 QINHUANGDAO PORT CO., LTD.:H 282,500 -9,000 0.03 -0.00 -12,870 2023-05-24
118 2828 Hang Seng China Enterprises Index ETF:Unit 188,576 -200 0.04 0.00 -13,068 2023-05-24
119 0548 Shenzhen Expressway Corporation Limited:H 1,010,000 -2,000 0.14 -0.00 -13,120 2023-05-24
120 1308 SITC International Holdings Company Limited:O 146,000 -1,000 0.01 -0.00 -13,240 2023-05-24
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 -2,000 0.02 -0.00 -14,060 2023-05-24
122 1299 AIA Group Limited:O 258,208 -200 0.00 -0.00 -15,410 2023-05-24
123 3900 Greentown China Holdings Limited:O 144,000 -2,000 0.01 -0.00 -15,600 2023-05-24
124 1918 Sunac China Holdings Limited:O 1,364,000 -14,000 0.03 -0.00 -16,660 2023-05-24
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 228,000 -1,000 0.00 -0.00 -17,200 2023-05-24
126 8083 Youzan Technology Limited:O 23,593,000 -124,000 0.13 -0.00 -17,980 2023-05-24
127 2238 Guangzhou Automobile Group Co., Ltd.:H 1,152,306 -4,000 0.04 -0.00 -18,720 2023-05-24
128 1199 COSCO SHIPPING Ports Limited:O 831,881 -4,000 0.02 -0.00 -20,160 2023-05-24
129 0998 China CITIC Bank Corporation Limited:H 1,532,200 -5,000 0.01 -0.00 -21,300 2023-05-24
130 2405 Powerwin Tech Group Limited:O 4,000 -8,000 0.00 -0.00 -22,400 2023-05-24
131 0757 Solargiga Energy Holdings Limited:O 3,477,275 -112,000 0.10 -0.00 -23,968 2023-05-24
132 3328 Bank of Communications Co., Ltd.:H 1,734,874 -5,000 0.00 -0.00 -25,750 2023-05-24
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,390,000 -12,000 0.10 -0.00 -26,640 2023-05-24
134 6098 Country Garden Services Holdings Company Limited:O 475,341 -3,000 0.01 -0.00 -27,870 2023-05-24
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,352,080 -6,000 0.03 -0.00 -28,680 2023-05-24
136 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -28,740 2023-05-24
137 0670 China Eastern Airlines Corporation Limited:H 812,000 -10,000 0.02 -0.00 -28,800 2023-05-24
138 9888 Baidu, Inc.:A 156,500 -250 0.01 -0.00 -29,775 2023-05-24
139 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,183,800 -4,600 0.18 -0.00 -30,820 2023-05-24
140 0511 TELEVISION BROADCASTS LIMITED:O 445,900 -6,200 0.10 -0.00 -31,310 2023-05-24
141 2313 Shenzhou International Group Holdings Limited:O 18,500 -500 0.00 -0.00 -31,750 2023-05-24
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 724,000 -10,000 0.01 -0.00 -31,900 2023-05-24
143 3988 BANK OF CHINA LIMITED:H 41,506,789 -11,000 0.05 -0.00 -34,870 2023-05-24
144 0916 China Longyuan Power Group Corporation Limited:H 361,000 -4,000 0.01 -0.00 -36,000 2023-05-24
145 2800 Tracker Fund of Hong Kong:Unit 5,723,398 -2,108 0.09 0.00 -40,705 2023-05-24
146 0425 Minth Group Limited:O 12,000 -2,000 0.00 -0.00 -42,000 2023-05-24
147 2246 GOGOX HOLDINGS LIMITED:O 68,000 -26,000 0.01 -0.00 -42,640 2023-05-24
148 0288 WH Group Limited (KY):O 333,965 -10,000 0.00 -0.00 -43,000 2023-05-24
149 1810 Xiaomi Corporation:B 6,231,000 -4,200 0.03 -0.00 -43,680 2023-05-24
150 0697 Shoucheng Holdings Limited:O 560,800 -22,000 0.01 -0.00 -45,980 2023-05-24
151 0817 China Jinmao Holdings Group Limited:O 232,000 -40,000 0.00 -0.00 -47,600 2023-05-24
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,158,000 -10,000 0.04 -0.00 -47,800 2023-05-24
153 0305 Wuling Motors Holdings Limited:O 3,855,000 -70,000 0.12 -0.00 -51,100 2023-05-24
154 0020 SenseTime Group Inc.:B 7,843,000 -25,000 0.03 -0.00 -52,000 2023-05-24
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,344,040 -10,000 0.00 -0.00 -59,400 2023-05-24
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,159,300 -15,000 0.19 0.00 -60,030 2023-05-24
157 1378 China Hongqiao Group Limited:O 554,000 -10,000 0.01 -0.00 -60,600 2023-05-24
158 2013 Weimob Inc.:O 2,410,800 -16,000 0.09 -0.00 -61,920 2023-05-24
159 1766 CRRC Corporation Limited:H 1,789,650 -14,000 0.04 -0.00 -65,800 2023-05-24
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,931,750 -3,500 0.02 -0.00 -68,880 2023-05-24
161 2331 LI NING COMPANY LIMITED:O 133,791 -1,500 0.01 -0.00 -71,100 2023-05-24
162 1313 China Resources Building Materials Technology Holdings Limited:O 1,118,000 -30,000 0.02 -0.00 -91,800 2023-05-24
163 3383 Agile Group Holdings Limited (KY):O 1,345,500 -80,000 0.03 -0.00 -97,600 2023-05-24
164 3918 NagaCorp Ltd.:O 1,304,589 -28,000 0.03 -0.00 -142,520 2023-05-24
165 0880 SJM Holdings Limited:O 12,667,832 -50,000 0.18 -0.00 -166,500 2023-05-24
166 1772 GANFENG LITHIUM GROUP CO., LTD.:H 376,600 -4,000 0.09 -0.00 -207,600 2023-05-24
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,000 -12,000 0.01 -0.00 -215,520 2023-05-24
168 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,116,240 -54,200 0.18 -0.00 -239,022 2023-05-24
169 1208 MMG Limited (HK):O 466,000 -112,000 0.01 -0.00 -277,760 2023-05-24
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,190,797 -55,000 0.01 -0.00 -283,800 2023-05-24
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 184,500 -3,500 0.03 -0.00 -382,900 2023-05-24
172 2823 iShares FTSE China A50 ETF:Unit 1,844,698 -28,700 0.13 -0.00 -388,885 2023-05-24
173 0700 TENCENT HOLDINGS LIMITED:O 1,309,314 -1,400 0.01 -0.00 -465,360 2023-05-24
174 1024 Kuaishou Technology:B 309,100 -8,900 0.01 -0.00 -494,395 2023-05-24
175 0371 Beijing Enterprises Water Group Limited:O 6,166,100 -300,000 0.06 -0.00 -588,000 2023-05-24
176 1211 BYD COMPANY LIMITED:H 621,400 -3,000 0.06 -0.00 -744,000 2023-05-24
177 1928 Sands China Ltd.:O 3,478,747 -58,800 0.04 -0.00 -1,455,300 2023-05-24
178 1842 Grown Up Group Investment Holdings Limited:O 151,040,000 -21,016,000 12.59 -1.75 -3,278,496 2023-05-24

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