GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 668,800 | 21,100 | 0.00 | 0.00 | 1,762,905 | 2023-07-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,447,023 | 178,000 | 0.00 | 0.00 | 911,360 | 2023-07-03 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,589,247,194 | 5,714,000 | 37.15 | 0.06 | 851,386 | 2023-07-03 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 60,285,093 | 580,000 | 1.65 | 0.02 | 667,000 | 2023-07-03 | |
| 5 | 1655 | OKURA HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 500,000 | 2023-07-03 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 18,300 | 4,100 | 0.02 | 0.00 | 451,410 | 2023-07-03 | |
| 7 | 2169 | Canggang Railway Limited:O | 48,000 | 44,000 | 0.00 | 0.00 | 188,320 | 2023-07-03 | |
| 8 | 1252 | China Tianrui Group Cement Company Limited:O | 3,895,000 | 29,000 | 0.13 | 0.00 | 173,130 | 2023-07-03 | |
| 9 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 33,168,683 | 18,000 | 8.90 | 0.00 | 151,200 | 2023-07-03 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 355,380 | 27,800 | 0.02 | 0.00 | 138,388 | 2023-07-03 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 2,000 | 0.00 | 0.00 | 121,700 | 2023-07-03 | |
| 12 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 104,040 | 2023-07-03 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 566,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2023-07-03 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 209,500 | 2,500 | 0.00 | 0.00 | 95,250 | 2023-07-03 | |
| 15 | 6823 | HKT Limited (KY):O | 183,888 | 9,808 | 0.00 | 0.00 | 89,645 | 2023-07-03 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2023-07-03 | |
| 17 | 0751 | Skyworth Group Limited:O | 371,660 | 20,000 | 0.01 | 0.00 | 77,600 | 2023-07-03 | |
| 18 | 0905 | Walnut Capital Limited:O | 512,000 | 400,000 | 0.07 | 0.06 | 75,200 | 2023-07-03 | |
| 19 | 2638 | HK Electric Investments Limited:O | 1,885,300 | 11,500 | 0.02 | 0.00 | 54,165 | 2023-07-03 | |
| 20 | 1469 | Get Nice Financial Group Limited:O | 455,070,735 | 80,000 | 18.20 | 0.00 | 51,200 | 2023-07-03 | |
| 21 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 200,000 | 120,000 | 0.02 | 0.01 | 48,600 | 2023-07-03 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 124,000 | 14,000 | 0.00 | 0.00 | 45,640 | 2023-07-03 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 717,598 | 5,000 | 0.02 | 0.00 | 45,300 | 2023-07-03 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 70,000 | 6,000 | 0.01 | 0.00 | 40,500 | 2023-07-03 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 162,000 | 12,000 | 0.00 | 0.00 | 40,440 | 2023-07-03 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 1,732,840 | 2,000 | 0.03 | 0.00 | 39,280 | 2023-07-03 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,100 | 6,000 | 0.02 | 0.00 | 37,980 | 2023-07-03 | |
| 28 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2023-07-03 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 487,898 | 1,000 | 0.01 | 0.00 | 36,150 | 2023-07-03 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 280,600 | 100 | 0.00 | 0.00 | 33,800 | 2023-07-03 | |
| 31 | 1400 | Moody Technology Holdings Limited:O | 1,415,800 | 20,000 | 0.04 | -0.00 | 30,000 | 2023-07-03 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,600 | 2,000 | 0.00 | 0.00 | 28,200 | 2023-07-03 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 220,320 | 4,000 | 0.00 | 0.00 | 27,120 | 2023-07-03 | |
| 34 | 0832 | Central China Real Estate Limited:O | 175,000 | 175,000 | 0.01 | 0.01 | 26,075 | 2023-07-03 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,700 | 5,000 | 0.03 | 0.00 | 25,975 | 2023-07-03 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 272,500 | 500 | 0.00 | 0.00 | 25,725 | 2023-07-03 | |
| 37 | 1224 | C C Land Holdings Limited:O | 393,005,353 | 14,000 | 10.12 | 0.00 | 22,400 | 2023-07-03 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 914,000 | 15,000 | 0.02 | 0.00 | 21,150 | 2023-07-03 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 281,192 | 2,000 | 0.01 | 0.00 | 20,720 | 2023-07-03 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2023-07-03 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 70,500 | 2,500 | 0.01 | 0.00 | 19,300 | 2023-07-03 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 139,075,600 | 100,000 | 2.35 | 0.00 | 19,200 | 2023-07-03 | |
| 43 | 8069 | Flydoo Technology Holding Limited:O | 2,465,000 | 120,000 | 0.36 | 0.02 | 16,200 | 2023-07-03 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,065,000 | 5,000 | 0.01 | 0.00 | 15,600 | 2023-07-03 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 59,200 | 400 | 0.00 | 0.00 | 12,360 | 2023-07-03 | |
| 46 | 3633 | Zhongyu Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2023-07-03 | |
| 47 | 1928 | Sands China Ltd.:O | 71,200 | 400 | 0.00 | 0.00 | 11,160 | 2023-07-03 | |
| 48 | 0800 | A8 New Media Group Limited:O | 61,808,000 | 40,000 | 2.23 | 0.00 | 8,240 | 2023-07-03 | |
| 49 | 8547 | Pacific Legend Group Limited:O | 260,000 | 120,000 | 0.02 | 0.01 | 7,200 | 2023-07-03 | |
| 50 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 302,159,310 | 30,000 | 20.60 | 0.00 | 1,740 | 2023-07-03 | |
| 51 | 8147 | Millennium Pacific Group Holdings Limited:O | 4,527,062 | -0 | 4.39 | -39.53 | -0 | 2023-07-03 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 155,423 | -173 | 0.01 | -0.00 | -62 | 2023-07-03 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,217,863 | -490 | 0.03 | -0.00 | -813 | 2023-07-03 | |
| 54 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,200 | -200 | 0.00 | -0.00 | -2,380 | 2023-07-03 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 242,668 | -1,000 | 0.01 | -0.00 | -4,040 | 2023-07-03 | |
| 56 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 11,472,000 | -40,000 | 0.46 | -0.00 | -7,120 | 2023-07-03 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 209,440 | -500 | 0.02 | -0.00 | -9,220 | 2023-07-03 | |
| 58 | 0763 | ZTE CORPORATION:H | 77,600 | -400 | 0.01 | -0.00 | -12,680 | 2023-07-03 | |
| 59 | 0799 | IGG Inc:O | 108,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2023-07-03 | |
| 60 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 402,400 | -40,000 | 0.00 | -0.00 | -16,600 | 2023-07-03 | |
| 61 | 0008 | PCCW LIMITED:O | 1,531,255 | -4,400 | 0.02 | -0.00 | -17,952 | 2023-07-03 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 156,700 | -3,600 | 0.04 | -0.00 | -18,576 | 2023-07-03 | |
| 63 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -2,400 | 0.00 | -0.00 | -19,440 | 2023-07-03 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 13,800 | -180 | 0.00 | -0.00 | -22,122 | 2023-07-03 | |
| 65 | 0428 | Cocoon Holdings Limited:O | 7,102,151 | -78,000 | 1.37 | -0.02 | -23,010 | 2023-07-03 | |
| 66 | 9868 | XPeng Inc.:A | 37,200 | -400 | 0.00 | -0.00 | -23,300 | 2023-07-03 | |
| 67 | 2158 | Yidu Tech Inc.:O | 66,700 | -5,000 | 0.01 | -0.00 | -27,300 | 2023-07-03 | |
| 68 | 9618 | JD.com, Inc.:A | 26,328 | -200 | 0.00 | -0.00 | -27,660 | 2023-07-03 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,767 | -100 | 0.02 | -0.00 | -30,020 | 2023-07-03 | |
| 70 | 2221 | New Concepts Holdings Limited:O | 8,000 | -60,000 | 0.00 | -0.00 | -30,600 | 2023-07-03 | |
| 71 | 8137 | Honbridge Holdings Limited:O | 66,236,000 | -70,000 | 0.67 | -0.00 | -33,250 | 2023-07-03 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 59,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2023-07-03 | |
| 73 | 1780 | Rongzun International Holdings Group Limited:O | 17,437,500 | -20,000 | 2.81 | -0.00 | -40,800 | 2023-07-03 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 14,248,249 | -13,000 | 0.02 | -0.00 | -41,470 | 2023-07-03 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 84,000 | -1,000 | 0.00 | -0.00 | -43,200 | 2023-07-03 | |
| 76 | 9911 | Newborn Town Inc.:O | 176,000 | -30,000 | 0.01 | -0.00 | -43,500 | 2023-07-03 | |
| 77 | 1652 | Fusen Pharmaceutical Company Limited:O | 386,000 | -34,000 | 0.05 | -0.00 | -43,520 | 2023-07-03 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 11,800 | -600 | 0.00 | -0.00 | -49,380 | 2023-07-03 | |
| 79 | 8081 | Hang Tai Yue Group Holdings Limited:O | 833,264,560 | -500,000 | 15.62 | -0.01 | -49,500 | 2023-07-03 | |
| 80 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2023-07-03 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -55,550 | 2023-07-03 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 2,544,000 | -340,000 | 0.06 | -0.01 | -58,140 | 2023-07-03 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -61,500 | 2023-07-03 | |
| 84 | 0020 | SenseTime Group Inc.:B | 4,747,000 | -30,000 | 0.02 | -0.00 | -65,400 | 2023-07-03 | |
| 85 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -1,200 | 0.00 | -0.00 | -66,720 | 2023-07-03 | |
| 86 | 9888 | Baidu, Inc.:A | 41,000 | -500 | 0.00 | -0.00 | -69,450 | 2023-07-03 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,379 | -2,000 | 0.00 | -0.00 | -74,100 | 2023-07-03 | |
| 88 | 2313 | Shenzhou International Group Holdings Limited:O | 400 | -1,000 | 0.00 | -0.00 | -76,700 | 2023-07-03 | |
| 89 | 8402 | Plateau Treasures Limited:O | 5,390,000 | -50,000 | 1.12 | -0.01 | -79,000 | 2023-07-03 | |
| 90 | 1299 | AIA Group Limited:O | 117,154 | -1,000 | 0.00 | -0.00 | -81,000 | 2023-07-03 | |
| 91 | 1936 | Ritamix Global Limited:O | 0 | -50,000 | 0.00 | -0.01 | -90,000 | 2023-07-03 | |
| 92 | 2422 | Rego Interactive Co., Ltd:O | 40,000 | -152,000 | 0.00 | -0.02 | -118,560 | 2023-07-03 | |
| 93 | 1725 | USPACE Technology Group Limited:O | 76,000 | -18,000 | 0.02 | -0.01 | -164,520 | 2023-07-03 | |
| 94 | 1025 | KNT Holdings Limited:O | 3,246,000 | -408,000 | 0.39 | -0.05 | -187,680 | 2023-07-03 | |
| 95 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 18,732,000 | -578,000 | 1.01 | -0.03 | -219,640 | 2023-07-03 | |
| 96 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 28,200 | -20,000 | 0.00 | -0.00 | -229,200 | 2023-07-03 | |
| 97 | 1726 | HKE Holdings Limited:O | 13,085,000 | -235,000 | 1.25 | -0.02 | -535,800 | 2023-07-03 | |
| 98 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,187,200 | -768,000 | 2.25 | -0.54 | -883,200 | 2023-07-03 |
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