GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1563 | Alliance International Education Leasing Holdings Limited:O | 7,084,000 | 5,585,000 | 0.42 | 0.33 | 26,696,300 | 2023-08-07 | |
| 2 | 1381 | Canvest Environmental Protection Group Company Limited:O | 9,883,000 | 4,981,000 | 0.41 | 0.20 | 22,165,450 | 2023-08-07 | |
| 3 | 1655 | OKURA HOLDINGS LIMITED:O | 2,340,000 | 1,740,000 | 0.39 | 0.29 | 1,322,400 | 2023-08-07 | |
| 4 | 9868 | XPeng Inc.:A | 19,000 | 7,300 | 0.00 | 0.00 | 544,945 | 2023-08-07 | |
| 5 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,604,500 | 354,000 | 0.61 | 0.05 | 495,600 | 2023-08-07 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 556,000 | 200,000 | 0.01 | 0.00 | 448,000 | 2023-08-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 619,100 | 4,500 | 0.00 | 0.00 | 430,200 | 2023-08-07 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 150,000 | 80,000 | 0.03 | 0.02 | 396,640 | 2023-08-07 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 73,135,000 | 154,000 | 0.67 | 0.00 | 255,640 | 2023-08-07 | |
| 10 | 2385 | Readboy Education Holding Company Limited:O | 1,242,400 | 33,600 | 0.35 | 0.01 | 251,328 | 2023-08-07 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 286,822 | 5,000 | 0.01 | 0.00 | 221,500 | 2023-08-07 | |
| 12 | 1224 | C C Land Holdings Limited:O | 393,677,353 | 133,000 | 10.14 | 0.00 | 216,790 | 2023-08-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,281,578 | 50,000 | 0.01 | 0.00 | 215,500 | 2023-08-07 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 47,900 | 10,000 | 0.00 | 0.00 | 183,800 | 2023-08-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 272,900 | 500 | 0.00 | 0.00 | 170,600 | 2023-08-07 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,611,899,194 | 966,000 | 37.38 | 0.01 | 142,002 | 2023-08-07 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 10,400 | 1,200 | 0.00 | 0.00 | 104,400 | 2023-08-07 | |
| 18 | 1299 | AIA Group Limited:O | 130,354 | 1,400 | 0.00 | 0.00 | 103,600 | 2023-08-07 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 7,366,392 | 100,000 | 0.07 | 0.00 | 100,000 | 2023-08-07 | |
| 20 | 9866 | NIO Inc.:A | 1,500 | 800 | 0.00 | 0.00 | 95,440 | 2023-08-07 | |
| 21 | 1400 | Moody Technology Holdings Limited:O | 1,505,800 | 80,000 | 0.04 | 0.00 | 92,800 | 2023-08-07 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 342,880 | 14,600 | 0.02 | 0.00 | 88,111 | 2023-08-07 | |
| 23 | 0550 | Allegro Culture Limited:O | 198,000 | 188,000 | 0.04 | 0.04 | 81,780 | 2023-08-07 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 373,800 | 8,000 | 0.06 | 0.00 | 80,160 | 2023-08-07 | |
| 25 | 6606 | New Horizon Health Limited:O | 19,000 | 3,500 | 0.00 | 0.00 | 70,175 | 2023-08-07 | |
| 26 | 8069 | Flydoo Technology Holding Limited:O | 4,730,000 | 615,000 | 0.69 | 0.09 | 69,495 | 2023-08-07 | |
| 27 | 2048 | E-House (China) Enterprise Holdings Limited:O | 655,800 | 180,000 | 0.04 | 0.01 | 59,400 | 2023-08-07 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 111,502 | 500 | 0.01 | 0.00 | 54,000 | 2023-08-07 | |
| 29 | 2660 | Zengame Technology Holding Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 49,440 | 2023-08-07 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 339,000 | 6,000 | 0.00 | 0.00 | 48,000 | 2023-08-07 | |
| 31 | 1928 | Sands China Ltd.:O | 66,000 | 1,600 | 0.00 | 0.00 | 47,760 | 2023-08-07 | |
| 32 | 8083 | Youzan Technology Limited:O | 4,676,000 | 300,000 | 0.03 | 0.00 | 45,900 | 2023-08-07 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2023-08-07 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 85,000 | 1,000 | 0.00 | 0.00 | 43,850 | 2023-08-07 | |
| 35 | 2282 | MGM China Holdings Limited:O | 45,200 | 4,000 | 0.00 | 0.00 | 42,880 | 2023-08-07 | |
| 36 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 39,640 | 2023-08-07 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 1,276,000 | 30,000 | 0.02 | 0.00 | 39,000 | 2023-08-07 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 1,740 | 500 | 0.00 | 0.00 | 39,000 | 2023-08-07 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 60,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2023-08-07 | |
| 40 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,650 | 1,900 | 0.00 | 0.00 | 36,480 | 2023-08-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,951,970 | 10,000 | 0.01 | 0.00 | 36,400 | 2023-08-07 | |
| 42 | 6618 | JD Health International Inc.:O | 46,450 | 600 | 0.00 | 0.00 | 32,160 | 2023-08-07 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2023-08-07 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 458,000 | 12,000 | 0.02 | 0.00 | 21,000 | 2023-08-07 | |
| 45 | 1797 | East Buy Holding Limited:O | 10,000 | 500 | 0.00 | 0.00 | 18,875 | 2023-08-07 | |
| 46 | 1022 | Feiyu Technology International Company Ltd.:O | 1,167,000 | 54,000 | 0.07 | 0.00 | 17,820 | 2023-08-07 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 140,000 | 5,000 | 0.01 | 0.00 | 16,600 | 2023-08-07 | |
| 48 | 9618 | JD.com, Inc.:A | 26,978 | 100 | 0.00 | 0.00 | 15,520 | 2023-08-07 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,818,000 | 1,200 | 0.01 | 0.00 | 14,784 | 2023-08-07 | |
| 50 | 1376 | Raffles Interior Limited:O | 80,000 | 56,000 | 0.01 | 0.01 | 13,160 | 2023-08-07 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,442,000 | 2,000 | 0.01 | 0.00 | 11,280 | 2023-08-07 | |
| 52 | 2150 | Nayuki Holdings Limited:O | 27,500 | 2,000 | 0.00 | 0.00 | 10,060 | 2023-08-07 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,218,164 | 6,000 | 0.03 | 0.00 | 9,540 | 2023-08-07 | |
| 54 | 3323 | China National Building Material Company Limited:H | 2,053,300 | 2,000 | 0.05 | 0.00 | 9,360 | 2023-08-07 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 3,100 | 500 | 0.00 | 0.00 | 6,980 | 2023-08-07 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 2,715,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2023-08-07 | |
| 57 | 0075 | Y. T. REALTY GROUP LIMITED:O | 277,415,463 | 6,000 | 34.70 | 0.00 | 2,610 | 2023-08-07 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 424,941 | 500 | 0.01 | 0.00 | 1,450 | 2023-08-07 | |
| 59 | 0295 | KONG SUN HOLDINGS LIMITED:O | 125,612,500 | 20,000 | 0.84 | 0.00 | 1,080 | 2023-08-07 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 142,415 | 709 | 0.05 | 0.00 | 475 | 2023-08-07 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 209,200 | -200 | 0.00 | 0.00 | -886 | 2023-08-07 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,104,000 | -1,000 | 0.01 | -0.00 | -2,720 | 2023-08-07 | |
| 63 | 1586 | China Leon Inspection Holding Limited:O | 0 | -3,600 | 0.00 | -0.00 | -6,408 | 2023-08-07 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 4,721,685 | -100,000 | 0.01 | -0.00 | -7,800 | 2023-08-07 | |
| 65 | 1208 | MMG Limited (HK):O | 175,024 | -4,000 | 0.00 | -0.00 | -11,760 | 2023-08-07 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,078,000 | -4,000 | 0.02 | -0.00 | -12,840 | 2023-08-07 | |
| 67 | 0612 | Carmen Century Investment Limited (KY):O | 617,600 | -8,000 | 0.04 | -0.00 | -16,960 | 2023-08-07 | |
| 68 | 1957 | MBV International Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2023-08-07 | |
| 69 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2023-08-07 | |
| 70 | 2015 | Li Auto Inc.:A | 2,800 | -100 | 0.00 | -0.00 | -18,430 | 2023-08-07 | |
| 71 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -18,750 | 2023-08-07 | |
| 72 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2023-08-07 | |
| 73 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | -500 | 0.00 | -0.00 | -22,475 | 2023-08-07 | |
| 74 | 0880 | SJM Holdings Limited:O | 737,000 | -12,000 | 0.01 | -0.00 | -42,840 | 2023-08-07 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 158,000 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-07 | |
| 76 | 8391 | Cornerstone Technologies Holdings Limited:O | 368,000 | -56,000 | 0.04 | -0.01 | -52,080 | 2023-08-07 | |
| 77 | 1782 | International Business Digital Technology Limited (KY):O | 15,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2023-08-07 | |
| 78 | 1024 | Kuaishou Technology:B | 138,700 | -800 | 0.00 | -0.00 | -54,840 | 2023-08-07 | |
| 79 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -57,680 | 2023-08-07 | |
| 80 | 6908 | HG Semiconductor Limited (KY):O | 3,737,000 | -50,000 | 0.60 | -0.01 | -60,500 | 2023-08-07 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 10,800 | -2,400 | 0.01 | -0.00 | -66,000 | 2023-08-07 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 101,000 | -3,000 | 0.01 | -0.00 | -70,350 | 2023-08-07 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 13,640 | -500 | 0.00 | -0.00 | -71,100 | 2023-08-07 | |
| 84 | 9911 | Newborn Town Inc.:O | 176,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2023-08-07 | |
| 85 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -26,000 | 0.02 | -0.03 | -73,580 | 2023-08-07 | |
| 86 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | -1,800 | 0.00 | -0.00 | -81,810 | 2023-08-07 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -83,280 | 2023-08-07 | |
| 88 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 52,512,000 | -188,000 | 6.90 | -0.02 | -92,120 | 2023-08-07 | |
| 89 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 457,768,314 | -4,200,000 | 2.73 | -0.03 | -113,400 | 2023-08-07 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 504,000 | -10,000 | 0.02 | -0.01 | -115,000 | 2023-08-07 | |
| 91 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,856,000 | -300,000 | 0.59 | -0.02 | -120,000 | 2023-08-07 | |
| 92 | 1691 | JS Global Lifestyle Company Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2023-08-07 | |
| 93 | 1725 | USPACE Technology Group Limited:O | 167,000 | -14,000 | 0.05 | -0.00 | -128,380 | 2023-08-07 | |
| 94 | 0659 | CTF Services Limited (BM):O | 148,903 | -15,000 | 0.00 | -0.00 | -133,800 | 2023-08-07 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 963,000 | -14,000 | 0.01 | -0.00 | -149,800 | 2023-08-07 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | -15,000 | 0.00 | -0.00 | -156,000 | 2023-08-07 | |
| 97 | 2638 | HK Electric Investments Limited:O | 1,845,300 | -40,000 | 0.02 | -0.00 | -193,200 | 2023-08-07 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,767 | -700 | 0.02 | -0.00 | -222,040 | 2023-08-07 | |
| 99 | 6069 | SY Holdings Group Limited (KY):O | 883,500 | -50,500 | 0.09 | -0.01 | -256,035 | 2023-08-07 | |
| 100 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,820,000 | -5,572,000 | 0.06 | -0.03 | -278,600 | 2023-08-07 | |
| 101 | 1865 | Pengo Holdings Group Limited:O | 24,228,000 | -712,000 | 1.71 | -0.05 | -306,160 | 2023-08-07 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | -4,000 | 0.00 | -0.00 | -389,200 | 2023-08-07 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 1,657,000 | -479,000 | 0.04 | -0.01 | -469,420 | 2023-08-07 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 116,828,234 | -6,000,000 | 0.61 | -0.03 | -522,000 | 2023-08-07 | |
| 105 | 2399 | China Anchu Energy Storage Group Limited:O | 40,000 | -1,220,000 | 0.00 | -0.06 | -622,200 | 2023-08-07 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 2,300,636 | -14,000 | 0.01 | -0.00 | -895,300 | 2023-08-07 | |
| 107 | 8007 | Global Strategic Group Limited:O | 15,086,150 | -2,900,000 | 3.31 | -0.64 | -1,058,500 | 2023-08-07 | |
| 108 | 1069 | China Health Technology Group Holding Company Limited:O | 36,722,500 | -22,816,000 | 5.13 | -3.19 | -42,665,920 | 2023-08-07 |
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