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

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 0005 HSBC HOLDINGS PLC:O 2,295,630 18,800 0.01 0.00 1,164,660 2023-07-03
2 1880 China Tourism Group Duty Free Corporation Limited:H 15,700 5,000 0.01 0.00 550,500 2023-07-03
3 9988 Alibaba Group Holding Limited (KY):O 2,533,105 5,900 0.01 0.00 492,945 2023-07-03
4 8017 TradeGo FinTech Limited:O 12,164,000 184,000 2.03 0.03 456,320 2023-07-03
5 2147 Zhengwei Group Holdings Company Limited:O 408,000 384,000 0.05 0.05 441,600 2023-07-03
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,975,000 52,000 0.20 0.00 395,720 2023-07-03
7 1928 Sands China Ltd.:O 3,109,105 14,000 0.04 0.00 390,600 2023-07-03
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,056,440 60,000 0.19 0.00 298,680 2023-07-03
9 6836 Amrita Global Development Limited:O 108,000 100,000 0.01 0.01 292,000 2023-07-03
10 0558 L.K. Technology Holdings Limited:O 969,500 32,500 0.07 0.00 250,900 2023-07-03
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 222,000 11,000 0.00 0.00 196,240 2023-07-03
12 2331 LI NING COMPANY LIMITED:O 144,791 4,500 0.01 0.00 194,400 2023-07-03
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 391,100 36,500 0.12 0.01 189,618 2023-07-03
14 9618 JD.com, Inc.:A 171,235 1,241 0.01 0.00 171,630 2023-07-03
15 1357 Meitu, Inc.:O 1,032,500 50,000 0.02 0.00 170,000 2023-07-03
16 2269 WuXi Biologics (Cayman) Inc.:O 574,100 4,000 0.01 0.00 152,400 2023-07-03
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 566,500 6,500 0.01 0.00 149,175 2023-07-03
18 1876 Budweiser Brewing Company APAC Limited:O 35,800 5,900 0.00 0.00 121,245 2023-07-03
19 0700 TENCENT HOLDINGS LIMITED:O 1,301,714 300 0.01 0.00 101,400 2023-07-03
20 2804 Premia Vietnam ETF:Unit 5,950 1,450 0.29 0.07 91,031 2023-07-03
21 2013 Weimob Inc.:O 2,502,800 23,000 0.09 0.00 90,390 2023-07-03
22 2800 Tracker Fund of Hong Kong:Unit 5,766,546 4,600 0.09 0.00 90,344 2023-07-03
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,926,797 15,000 0.01 0.00 76,800 2023-07-03
24 1128 Wynn Macau, Limited:O 11,040,585 10,000 0.21 0.00 74,200 2023-07-03
25 8446 Brightstar Technology Group Co., Ltd:O 3,426,000 24,000 0.42 0.00 72,240 2023-07-03
26 0001 CK Hutchison Holdings Limited:O 438,927 1,500 0.01 0.00 72,225 2023-07-03
27 9868 XPeng Inc.:A 106,500 1,200 0.01 0.00 69,900 2023-07-03
28 1929 Chow Tai Fook Jewellery Group Limited:O 111,000 4,800 0.00 0.00 67,680 2023-07-03
29 1398 Industrial and Commercial Bank of China Limited:H 21,475,021 14,000 0.02 0.00 59,360 2023-07-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 447,580 3,000 0.04 0.00 55,320 2023-07-03
31 9983 Central China New Life Limited:O 313,000 20,000 0.02 0.00 53,200 2023-07-03
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,603 500 0.00 0.00 49,400 2023-07-03
33 0933 Viva Goods Company Limited:O 245,608 32,000 0.00 0.00 46,400 2023-07-03
34 3868 Xinyi Energy Holdings Limited:O 690,496 18,000 0.01 0.00 46,080 2023-07-03
35 0883 CNOOC LIMITED:O 3,965,596 4,000 0.01 0.00 45,680 2023-07-03
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 252,000 1,500 0.02 0.00 43,350 2023-07-03
37 2469 Fenbi Ltd.:O 17,000 8,500 0.00 0.00 41,395 2023-07-03
38 2007 Country Garden Holdings Company Limited:O 3,301,062 25,000 0.01 0.00 41,250 2023-07-03
39 1258 China Nonferrous Mining Corporation Limited:O 29,000 11,000 0.00 0.00 41,030 2023-07-03
40 1797 East Buy Holding Limited:O 40,500 1,500 0.00 0.00 39,900 2023-07-03
41 2448 Space Group Holdings Limited:O 717,500 60,000 0.07 0.01 39,600 2023-07-03
42 1783 Envision Greenwise Holdings Limited:O 1,140,000 90,000 0.10 0.01 37,800 2023-07-03
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 318,000 2,000 0.01 0.00 35,360 2023-07-03
44 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 82,000 2,000 0.01 0.00 34,560 2023-07-03
45 0011 HANG SENG BANK, LIMITED:O 90,594 300 0.00 0.00 33,390 2023-07-03
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,442,446 4,000 0.02 0.00 32,880 2023-07-03
47 0941 China Mobile Limited (HK):O 1,612,543 500 0.01 0.00 32,250 2023-07-03
48 3383 Agile Group Holdings Limited (KY):O 1,553,500 24,000 0.03 0.00 30,240 2023-07-03
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,810 100 0.02 0.00 30,020 2023-07-03
50 1055 China Southern Airlines Company Limited:H 1,488,000 6,000 0.03 0.00 28,740 2023-07-03
51 6606 New Horizon Health Limited:O 32,500 1,000 0.01 0.00 27,500 2023-07-03
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,800,000 4,000 0.03 0.00 27,240 2023-07-03
53 6618 JD Health International Inc.:O 170,450 500 0.01 0.00 25,250 2023-07-03
54 0839 China Education Group Holdings Limited (KY):O 83,000 4,000 0.00 0.00 24,840 2023-07-03
55 2618 JD Logistics, Inc.:O 449,800 2,000 0.01 0.00 24,680 2023-07-03
56 9626 Bilibili Inc.:Z ord 64,460 200 0.02 0.00 24,580 2023-07-03
57 2105 Laekna, Inc.:O 1,500 1,500 0.00 0.00 24,180 2023-07-03
58 1830 Perfect Medical Health Management Limited (KY):O 3,695,058 6,000 0.29 0.00 23,160 2023-07-03
59 0486 UNITED COMPANY RUSAL, IPJSC:O 522,000 7,000 0.00 0.00 22,820 2023-07-03
60 0142 FIRST PACIFIC COMPANY LIMITED:O 520,514 8,000 0.01 0.00 22,080 2023-07-03
61 1113 CK Asset Holdings Limited (KY):O 133,734 500 0.00 0.00 21,775 2023-07-03
62 1715 Volcano Spring International Holdings Limited:O 830,000 180,000 0.05 0.01 20,880 2023-07-03
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,500 2,000 0.00 0.00 20,840 2023-07-03
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 358,240 400 0.09 0.00 20,680 2023-07-03
65 3070 Ping An of China CSI HK Dividend ETF:Unit 37,100 800 0.11 0.00 20,432 2023-07-03
66 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,345,000 50,000 0.14 0.01 20,250 2023-07-03
67 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 824,000 9,000 0.21 0.00 19,620 2023-07-03
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 561,534 500 0.01 0.00 18,525 2023-07-03
69 2823 iShares FTSE China A50 ETF:Unit 1,841,869 1,300 0.13 0.00 17,108 2023-07-03
70 2137 Brii Biosciences Limited:O 65,500 5,000 0.01 0.00 16,000 2023-07-03
71 9999 NetEase, Inc.:O 25,300 100 0.00 0.00 15,500 2023-07-03
72 0728 CHINA TELECOM CORPORATION LIMITED:H 3,307,128 4,000 0.02 0.00 15,200 2023-07-03
73 0810 China Castson 81 Finance Company Limited (BM):O 380,780 12,000 0.27 0.01 13,800 2023-07-03
74 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,179,000 2,000 0.18 0.00 13,460 2023-07-03
75 3933 United Laboratories International Holdings Limited (The):O 269,500 2,000 0.01 0.00 13,020 2023-07-03
76 1725 USPACE Technology Group Limited:O 322,400 1,400 0.10 0.00 12,796 2023-07-03
77 6908 HG Semiconductor Limited (KY):O 30,000 8,000 0.00 0.00 12,720 2023-07-03
78 2683 Wah Sun Handbags International Holdings Limited:O 232,000 44,000 0.06 0.01 12,100 2023-07-03
79 0880 SJM Holdings Limited:O 12,759,082 3,000 0.18 0.00 10,410 2023-07-03
80 3328 Bank of Communications Co., Ltd.:H 1,788,374 2,000 0.01 0.00 10,400 2023-07-03
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,693,250 500 0.02 0.00 10,300 2023-07-03
82 1183 MECOM Power and Construction Limited:O 24,491,750 10,000 0.61 0.00 9,600 2023-07-03
83 2806 Global X China Consumer Brand ETF:Unit 18,550 200 0.14 0.00 9,364 2023-07-03
84 0823 Link Real Estate Investment Trust:Unit 616,357 200 0.02 0.00 8,820 2023-07-03
85 9959 Linklogis Inc.:B 484,000 3,000 0.02 0.00 8,580 2023-07-03
86 1070 TCL Electronics Holdings Limited:O 710,200 2,000 0.03 0.00 8,380 2023-07-03
87 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 500 0.00 0.00 7,900 2023-07-03
88 2096 Simcere Pharmaceutical Group Limited:O 42,000 1,000 0.00 0.00 7,440 2023-07-03
89 3135 Samsung Bitcoin Futures Active ETF:Unit 22,600 500 0.75 0.02 6,500 2023-07-03
90 1024 Kuaishou Technology:B 288,300 100 0.01 0.00 5,560 2023-07-03
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 392,872 3,000 0.01 0.00 5,520 2023-07-03
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 2,000 0.08 0.00 5,440 2023-07-03
93 1818 Zhaojin Mining Industry Company Limited:H 301,000 500 0.01 0.00 5,090 2023-07-03
94 1760 Intron Technology Holdings Limited:O 1,431,000 1,000 0.13 0.00 4,900 2023-07-03
95 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,643,424 80,000 0.07 0.00 4,720 2023-07-03
96 0799 IGG Inc:O 1,091,000 1,000 0.09 0.00 3,970 2023-07-03
97 2801 iShares Core MSCI China Index ETF:Unit 385,093 200 0.15 0.00 3,944 2023-07-03
98 1513 Livzon Pharmaceutical Group Inc.:H 200,621 100 0.06 0.00 2,760 2023-07-03
99 3040 Global X MSCI China ETF:Unit 39,100 100 0.16 0.00 2,630 2023-07-03
100 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 21,000 1,000 0.00 0.00 2,600 2023-07-03
101 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 32,640 10 0.26 0.00 2,197 2023-07-03
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,038,200 400 0.15 0.00 1,868 2023-07-03
103 2048 E-House (China) Enterprise Holdings Limited:O 952,500 6,000 0.05 0.00 1,392 2023-07-03
104 2668 PAK TAK INTERNATIONAL LIMITED:O 1,040,000 20,000 0.03 0.00 1,220 2023-07-03
105 3997 Telecom Service One Holdings Limited:O 368,000 2,000 0.29 0.00 1,040 2023-07-03
106 1663 Sino Harbour Holdings Group Limited:O 104,000 2,000 0.00 0.00 220 2023-07-03
107 8092 ITE (HOLDINGS) LIMITED:O 544,000 4,000 0.06 0.00 112 2023-07-03
108 0405 Yuexiu Real Estate Investment Trust:Unit 1,490,056 -124 0.03 -0.00 -206 2023-07-03
109 0103 Shougang Century Holdings Limited:O 206,000 -2,000 0.01 -0.00 -344 2023-07-03
110 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,089,000 -400 0.93 -0.00 -554 2023-07-03
111 8147 Millennium Pacific Group Holdings Limited:O 125,000 -2,400 0.12 -1.11 -576 2023-07-03
112 1746 Man Shun Group (Holdings) Limited:O 148,000 -4,000 0.01 -0.00 -668 2023-07-03
113 1788 Guotai Junan International Holdings Limited:O 284,300 -2,000 0.00 -0.00 -1,200 2023-07-03
114 1122 QINGLING MOTORS CO. LTD:H 735,470 -2,000 0.06 -0.00 -1,540 2023-07-03
115 0467 United Energy Group Limited:O 80,000 -2,000 0.00 -0.00 -1,580 2023-07-03
116 3799 Dali Foods Group Company Limited:O 0 -500 0.00 -0.00 -1,745 2023-07-03
117 3690 Meituan:B 554,271 -20 0.01 -0.00 -2,528 2023-07-03
118 1927 Jiujiuwang Food International Limited:O 375,000 -15,000 0.05 -0.00 -2,580 2023-07-03
119 1883 CITIC Telecom International Holdings Limited:O 4,432,007 -1,000 0.12 -0.00 -3,030 2023-07-03
120 8208 WMCH Global Investment Limited:O 1,332,000 -42,000 0.19 -0.01 -3,780 2023-07-03
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 286,000 -2,000 0.01 -0.00 -3,800 2023-07-03
122 1270 Langham Hospitality Investments Limited:O 578,966 -4,000 0.02 -0.00 -4,280 2023-07-03
123 3033 CSOP Hang Seng TECH Index ETF:Unit 1,450,200 -1,200 0.03 0.00 -4,776 2023-07-03
124 1953 Rimbaco Group Global Limited:O 3,820,000 -25,000 0.30 -0.00 -6,000 2023-07-03
125 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 -100 0.03 -0.00 -7,905 2023-07-03
126 9885 YSB Inc.:O 1,200 -400 0.00 -0.00 -8,340 2023-07-03
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,746,000 -6,000 0.10 -0.00 -8,400 2023-07-03
128 0241 Alibaba Health Information Technology Limited:O 2,246,000 -2,000 0.02 -0.00 -9,580 2023-07-03
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,112,000 -2,000 0.03 -0.00 -10,560 2023-07-03
130 0591 China High Precision Automation Group Limited:O 485,000 -50,000 0.05 -0.00 -11,100 2023-07-03
131 2158 Yidu Tech Inc.:O 242,200 -2,400 0.02 -0.00 -13,104 2023-07-03
132 3896 Kingsoft Cloud Holdings Limited:O 160,000 -4,000 0.00 -0.00 -13,240 2023-07-03
133 1811 CGN New Energy Holdings Co., Ltd.:O 222,000 -6,000 0.01 -0.00 -13,320 2023-07-03
134 0588 Beijing North Star Company Limited:H 408,000 -16,000 0.06 -0.00 -13,440 2023-07-03
135 9961 TRIP.COM GROUP LIMITED:O 9,250 -50 0.00 -0.00 -14,000 2023-07-03
136 1415 Cowell e Holdings Inc.:O 79,000 -1,000 0.01 -0.00 -16,020 2023-07-03
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 425,492 -800 0.03 -0.00 -17,720 2023-07-03
138 2415 MedSci Healthcare Holdings Limited:O 500 -1,500 0.00 -0.00 -18,630 2023-07-03
139 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 288,000 -5,000 0.03 -0.00 -18,950 2023-07-03
140 2187 Zhixin Group Holding Limited:O 54,000 -2,000 0.01 -0.00 -19,120 2023-07-03
141 0663 KING STONE ENERGY GROUP LIMITED:O 916,405 -100,000 0.08 -0.01 -20,000 2023-07-03
142 0006 Power Assets Holdings Limited:O 292,750 -500 0.01 -0.00 -20,500 2023-07-03
143 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 139,000 -3,600 0.15 -0.00 -21,528 2023-07-03
144 0636 KLN Logistics Group Limited (BM):O 98,864 -2,500 0.01 -0.00 -23,625 2023-07-03
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 110,000 -2,000 0.03 -0.00 -24,120 2023-07-03
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 930,000 -500 0.01 -0.00 -25,725 2023-07-03
147 0151 Want Want China Holdings Limited:O 273,000 -5,000 0.00 -0.00 -26,450 2023-07-03
148 6865 Flat Glass Group Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -27,000 2023-07-03
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,302,998 -10,000 0.01 -0.00 -29,400 2023-07-03
150 0552 China Communications Services Corporation Limited:H 906,000 -8,000 0.04 -0.00 -29,440 2023-07-03
151 1341 Hao Tian International Construction Investment Group Limited:O 14,904,000 -112,000 0.20 -0.00 -31,360 2023-07-03
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 305,500 -1,800 0.03 -0.00 -34,344 2023-07-03
153 0314 Sipai Health Technology Co., Ltd.:O 8,000 -4,400 0.00 -0.00 -35,640 2023-07-03
154 0066 MTR CORPORATION LIMITED:O 243,053 -1,000 0.00 -0.00 -36,150 2023-07-03
155 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,060,000 -36,000 0.11 -0.00 -37,080 2023-07-03
156 1997 Wharf Real Estate Investment Company Limited:O 28,136 -1,000 0.00 -0.00 -39,700 2023-07-03
157 9866 NIO Inc.:A 71,030 -560 0.00 -0.00 -45,920 2023-07-03
158 0384 CHINA GAS HOLDINGS LIMITED:O 1,913,800 -5,200 0.04 -0.00 -47,268 2023-07-03
159 0020 SenseTime Group Inc.:B 8,653,000 -22,000 0.03 -0.00 -47,960 2023-07-03
160 1810 Xiaomi Corporation:B 6,278,000 -4,400 0.03 -0.00 -48,312 2023-07-03
161 0863 OSL Group Limited (KY):O 34,722 -34,000 0.01 -0.01 -58,140 2023-07-03
162 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,360,000 -40,000 0.12 -0.00 -63,600 2023-07-03
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,672,000 -21,000 0.03 -0.00 -65,520 2023-07-03
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,062,250 -8,500 0.09 -0.00 -81,940 2023-07-03
165 0763 ZTE CORPORATION:H 421,446 -3,000 0.06 -0.00 -95,100 2023-07-03
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 -10,000 0.02 -0.00 -99,900 2023-07-03
167 1890 China Kepei Education Group Limited:O 12,000 -48,000 0.00 -0.00 -117,120 2023-07-03
168 1842 Grown Up Group Investment Holdings Limited:O 138,152,000 -896,000 11.51 -0.07 -128,128 2023-07-03
169 0242 SHUN TAK HOLDINGS LIMITED:O 16,823,750 -106,000 0.56 -0.00 -132,500 2023-07-03
170 9888 Baidu, Inc.:A 126,700 -1,000 0.01 -0.00 -138,900 2023-07-03
171 0857 PETROCHINA COMPANY LIMITED:H 5,976,182 -38,000 0.03 -0.00 -215,080 2023-07-03
172 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 245,600 -36,800 0.09 -0.01 -232,944 2023-07-03
173 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 147,500 -12,500 0.03 -0.00 -260,625 2023-07-03
174 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,464,800 -66,700 0.20 -0.01 -273,337 2023-07-03
175 3988 BANK OF CHINA LIMITED:H 42,476,408 -95,000 0.05 -0.00 -303,050 2023-07-03
176 0136 China Ruyi Holdings Limited:O 1,273,768 -184,000 0.01 -0.00 -356,960 2023-07-03
177 8402 Plateau Treasures Limited:O 985,000 -545,000 0.21 -0.11 -861,100 2023-07-03
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,146,861 -17,000 0.05 -0.00 -878,900 2023-07-03
179 2282 MGM China Holdings Limited:O 3,268,800 -118,000 0.09 -0.00 -1,145,780 2023-07-03

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