Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 5,601,000 | 103,000 | 0.09 | 0.00 | 402,730 | 2023-06-02 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,704,000 | 1,704,000 | 0.14 | 0.14 | 330,576 | 2023-06-02 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,010,000 | 150,000 | 0.01 | 0.00 | 258,000 | 2023-06-02 | |
| 4 | 1967 | Confidence Intelligence Holdings Limited:O | 12,800 | 8,000 | 0.01 | 0.00 | 188,400 | 2023-06-02 | |
| 5 | 0883 | CNOOC LIMITED:O | 74,000 | 13,000 | 0.00 | 0.00 | 157,820 | 2023-06-02 | |
| 6 | 2125 | Strawbear Entertainment Group:O | 2,900,000 | 127,000 | 0.41 | 0.02 | 113,030 | 2023-06-02 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 210,620 | 22,500 | 0.01 | 0.00 | 101,025 | 2023-06-02 | |
| 8 | 8363 | SDM Education Group Holdings Limited:O | 2,786,000 | 540,000 | 0.41 | 0.08 | 64,800 | 2023-06-02 | |
| 9 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 170,000 | 115,000 | 0.05 | 0.03 | 64,400 | 2023-06-02 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2023-06-02 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2023-06-02 | |
| 12 | 3690 | Meituan:B | 45,680 | 500 | 0.00 | 0.00 | 60,800 | 2023-06-02 | |
| 13 | 1208 | MMG Limited (HK):O | 177,200 | 24,000 | 0.00 | 0.00 | 60,000 | 2023-06-02 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2023-06-02 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2023-06-02 | |
| 16 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 106,000 | 58,000 | 0.02 | 0.01 | 37,700 | 2023-06-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 500 | 0.00 | 0.00 | 25,775 | 2023-06-02 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,968,272 | 5,000 | 0.00 | 0.00 | 25,100 | 2023-06-02 | |
| 19 | 1247 | Miko International Holdings Limited:O | 1,347,000 | 24,000 | 0.95 | 0.02 | 22,080 | 2023-06-02 | |
| 20 | 0020 | SenseTime Group Inc.:B | 874,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2023-06-02 | |
| 21 | 3390 | Tycoon Group Holdings Limited:O | 2,222,000 | 4,000 | 0.28 | 0.00 | 18,960 | 2023-06-02 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 195,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2023-06-02 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 500 | 0.00 | 0.00 | 4,200 | 2023-06-02 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 302,000 | 8,000 | 0.04 | 0.00 | 4,160 | 2023-06-02 | |
| 25 | 1715 | Volcano Spring International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 1,760 | 2023-06-02 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 100,000 | 1,000 | 0.02 | 0.00 | 1,490 | 2023-06-02 | |
| 27 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,860 | 2023-06-02 | |
| 28 | 1529 | Yues International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,970 | 2023-06-02 | |
| 29 | 6069 | SY Holdings Group Limited (KY):O | 16,000 | -500 | 0.00 | -0.00 | -2,800 | 2023-06-02 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,500 | -1,000 | 0.00 | -0.00 | -5,490 | 2023-06-02 | |
| 31 | 2169 | Canggang Railway Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -12,280 | 2023-06-02 | |
| 32 | 1732 | XiangXing International Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,400 | 2023-06-02 | |
| 33 | 2415 | MedSci Healthcare Holdings Limited:O | 250 | -2,000 | 0.00 | -0.00 | -21,520 | 2023-06-02 | |
| 34 | 6667 | Mega Genomics Limited:O | 2,000 | -2,200 | 0.00 | -0.00 | -22,088 | 2023-06-02 | |
| 35 | 1795 | Yadong Group Holdings Limited:O | 69,000 | -9,000 | 0.01 | -0.00 | -28,440 | 2023-06-02 | |
| 36 | 1204 | BoardWare Intelligence Technology Limited:O | 44,000 | -14,000 | 0.01 | -0.00 | -39,060 | 2023-06-02 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 195,200 | -3,000 | 0.00 | -0.00 | -59,820 | 2023-06-02 | |
| 38 | 1797 | East Buy Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -77,875 | 2023-06-02 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -114,000 | 2023-06-02 | |
| 40 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -116,750 | 2023-06-02 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 18,672 | -20,000 | 0.00 | -0.00 | -189,800 | 2023-06-02 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -378,500 | 2023-06-02 | |
| 43 | 1735 | Central New Energy Holding Group Limited:O | 58,000 | -37,000 | 0.01 | -0.00 | -736,300 | 2023-06-02 | |
| 44 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,000 | -1,726,000 | 0.00 | -0.21 | -837,110 | 2023-06-02 | |
| 45 | 1942 | MOG Digitech Holdings Limited:O | 766,000 | -180,000 | 0.12 | -0.03 | -9,900,000 | 2023-06-02 |
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