GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 643,188,165 | 532,946,832 | 38.69 | 15.48 | 123,110,718 | 2023-08-22 | |
| 2 | 1341 | Hao Tian International Construction Investment Group Limited:O | 76,800,000 | 50,040,000 | 1.01 | 0.66 | 30,024,000 | 2023-08-22 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,692,000 | 198,000 | 0.01 | 0.00 | 839,520 | 2023-08-22 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,711,600 | 27,500 | 0.03 | 0.00 | 503,800 | 2023-08-22 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 658,400 | 4,500 | 0.00 | 0.00 | 393,075 | 2023-08-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,438,000 | 50,000 | 0.01 | 0.00 | 277,000 | 2023-08-22 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,420,000 | 4,000 | 0.01 | 0.00 | 259,200 | 2023-08-22 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 234,000 | 2023-08-22 | |
| 9 | 1224 | C C Land Holdings Limited:O | 394,069,353 | 139,000 | 10.15 | 0.00 | 221,010 | 2023-08-22 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 124,380 | 20,000 | 0.00 | 0.00 | 176,600 | 2023-08-22 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,621,302,194 | 1,000,000 | 37.48 | 0.01 | 147,000 | 2023-08-22 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,256,500 | 100,000 | 0.70 | 0.01 | 122,000 | 2023-08-22 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 505,380 | 24,800 | 0.03 | -0.00 | 117,254 | 2023-08-22 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 334,200 | 2,000 | 0.01 | 0.00 | 117,200 | 2023-08-22 | |
| 15 | 1655 | OKURA HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.04 | 0.02 | 105,000 | 2023-08-22 | |
| 16 | 6618 | JD Health International Inc.:O | 49,750 | 2,300 | 0.00 | 0.00 | 95,450 | 2023-08-22 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 91,700 | 2023-08-22 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,000 | 2,000 | 0.00 | 0.00 | 88,100 | 2023-08-22 | |
| 19 | 9868 | XPeng Inc.:A | 26,600 | 1,300 | 0.00 | 0.00 | 84,630 | 2023-08-22 | |
| 20 | 9911 | Newborn Town Inc.:O | 288,000 | 52,000 | 0.02 | 0.00 | 79,040 | 2023-08-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,432,000 | 10,000 | 0.01 | 0.00 | 76,400 | 2023-08-22 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 297,322 | 1,500 | 0.01 | 0.00 | 61,500 | 2023-08-22 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 2,639,717 | 80,000 | 0.01 | 0.00 | 60,000 | 2023-08-22 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,500 | 10,000 | 0.10 | 0.01 | 59,450 | 2023-08-22 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 1,600 | 0.00 | 0.00 | 57,200 | 2023-08-22 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 476,400 | 52,000 | 0.01 | 0.00 | 56,680 | 2023-08-22 | |
| 27 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,100,000 | 164,000 | 0.27 | 0.04 | 54,120 | 2023-08-22 | |
| 28 | 1928 | Sands China Ltd.:O | 67,600 | 2,000 | 0.00 | 0.00 | 52,200 | 2023-08-22 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 14,000 | 2,000 | 0.01 | 0.00 | 47,400 | 2023-08-22 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,993,815 | 800 | 0.01 | 0.00 | 46,840 | 2023-08-22 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 104,941,727 | 940,000 | 1.47 | 0.01 | 43,240 | 2023-08-22 | |
| 32 | 0800 | A8 New Media Group Limited:O | 63,274,000 | 200,000 | 2.28 | 0.01 | 43,000 | 2023-08-22 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 11,200 | 1,000 | 0.00 | 0.00 | 41,650 | 2023-08-22 | |
| 34 | 3799 | Dali Foods Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2023-08-22 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2023-08-22 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 274,300 | 100 | 0.00 | 0.00 | 31,900 | 2023-08-22 | |
| 37 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 15,000 | 15,000 | 0.01 | 0.01 | 30,300 | 2023-08-22 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 1,249,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2023-08-22 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,483,101 | 5,000 | 0.02 | 0.00 | 29,100 | 2023-08-22 | |
| 40 | 8238 | Winto Group (Holdings) Limited:O | 166,000 | 160,000 | 0.03 | 0.03 | 25,120 | 2023-08-22 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 185,200 | 5,400 | 0.04 | 0.00 | 21,654 | 2023-08-22 | |
| 42 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 67,500 | 5,000 | 0.01 | 0.00 | 20,600 | 2023-08-22 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2023-08-22 | |
| 44 | 1025 | KNT Holdings Limited:O | 5,080,000 | 40,000 | 0.60 | 0.00 | 19,200 | 2023-08-22 | |
| 45 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 17,940 | 2023-08-22 | |
| 46 | 1723 | Moon Inc.:O | 102,000 | 64,000 | 0.03 | 0.02 | 17,920 | 2023-08-22 | |
| 47 | 1725 | USPACE Technology Group Limited:O | 169,400 | 2,400 | 0.05 | 0.00 | 17,904 | 2023-08-22 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 162,200 | 5,100 | 0.01 | 0.00 | 17,646 | 2023-08-22 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 338,280 | 1,000 | 0.01 | 0.00 | 16,740 | 2023-08-22 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 219,879 | 500 | 0.00 | 0.00 | 15,350 | 2023-08-22 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 23,818,657 | 5,000 | 0.03 | 0.00 | 13,050 | 2023-08-22 | |
| 52 | 1024 | Kuaishou Technology:B | 155,500 | 200 | 0.00 | 0.00 | 12,500 | 2023-08-22 | |
| 53 | 0075 | Y. T. REALTY GROUP LIMITED:O | 277,460,876 | 6,000 | 34.70 | 0.00 | 2,520 | 2023-08-22 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 211,600 | 200 | 0.00 | -0.00 | 788 | 2023-08-22 | |
| 55 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 10,316,000 | -10,000 | 1.67 | -0.00 | -1,330 | 2023-08-22 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 932,773 | -100,000 | 0.03 | -0.00 | -5,800 | 2023-08-22 | |
| 57 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 696,000 | -20,000 | 0.26 | -0.01 | -8,000 | 2023-08-22 | |
| 58 | 1208 | MMG Limited (HK):O | 171,024 | -4,000 | 0.00 | -0.00 | -10,160 | 2023-08-22 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2023-08-22 | |
| 60 | 2448 | Space Group Holdings Limited:O | 460,000 | -100,000 | 0.04 | -0.01 | -11,800 | 2023-08-22 | |
| 61 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,900 | -1,000 | 0.00 | -0.00 | -12,660 | 2023-08-22 | |
| 62 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 139,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2023-08-22 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -15,475 | 2023-08-22 | |
| 64 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -15,560 | 2023-08-22 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 377,800 | -2,000 | 0.06 | -0.00 | -18,680 | 2023-08-22 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,900 | -300 | 0.00 | -0.00 | -19,380 | 2023-08-22 | |
| 67 | 1797 | East Buy Holding Limited:O | 9,000 | -500 | 0.00 | -0.00 | -19,475 | 2023-08-22 | |
| 68 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 45,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-08-22 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 472,298 | -7,000 | 0.01 | -0.00 | -21,350 | 2023-08-22 | |
| 70 | 0471 | Silkwave Inc:O | 12,298,645 | -72,000 | 0.71 | -0.00 | -22,680 | 2023-08-22 | |
| 71 | 9866 | NIO Inc.:A | 1,000 | -280 | 0.00 | -0.00 | -24,346 | 2023-08-22 | |
| 72 | 1539 | Unity Group Holdings International Limited:O | 16,492,000 | -50,000 | 0.52 | -0.00 | -26,500 | 2023-08-22 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 45,591 | -40,000 | 0.01 | -0.01 | -29,600 | 2023-08-22 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,506,578 | -8,000 | 0.01 | -0.00 | -32,480 | 2023-08-22 | |
| 75 | 0428 | Cocoon Holdings Limited:O | 3,928,151 | -160,000 | 0.65 | -0.03 | -32,480 | 2023-08-22 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 222,983 | -18,000 | 0.01 | -0.00 | -32,760 | 2023-08-22 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,995,970 | -10,000 | 0.01 | -0.00 | -34,000 | 2023-08-22 | |
| 78 | 2306 | YH Entertainment Group:O | 654,000 | -9,000 | 0.08 | -0.00 | -42,300 | 2023-08-22 | |
| 79 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -120,000 | 0.00 | -0.01 | -45,600 | 2023-08-22 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 13,440 | -400 | 0.00 | -0.00 | -47,560 | 2023-08-22 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 556,100 | -2,600 | 0.04 | -0.00 | -57,330 | 2023-08-22 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2023-08-22 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 69,000 | -5,000 | 0.01 | -0.00 | -72,200 | 2023-08-22 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,843,273 | -7,000 | 0.04 | -0.00 | -78,540 | 2023-08-22 | |
| 85 | 1810 | Xiaomi Corporation:B | 1,622,400 | -7,000 | 0.01 | -0.00 | -80,360 | 2023-08-22 | |
| 86 | 0839 | China Education Group Holdings Limited (KY):O | 126,000 | -15,000 | 0.00 | -0.00 | -98,850 | 2023-08-22 | |
| 87 | 9618 | JD.com, Inc.:A | 27,819 | -800 | 0.00 | -0.00 | -105,040 | 2023-08-22 | |
| 88 | 0810 | China Castson 81 Finance Company Limited (BM):O | 613,200 | -84,000 | 0.43 | -0.06 | -108,360 | 2023-08-22 | |
| 89 | 9888 | Baidu, Inc.:A | 38,200 | -1,050 | 0.00 | -0.00 | -129,150 | 2023-08-22 | |
| 90 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 51,512,000 | -264,000 | 6.77 | -0.03 | -134,640 | 2023-08-22 | |
| 91 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 7,260,000 | -400,000 | 0.39 | -0.02 | -144,000 | 2023-08-22 | |
| 92 | 1346 | Lever Style Corporation:O | 96,000 | -172,000 | 0.02 | -0.03 | -147,920 | 2023-08-22 | |
| 93 | 1865 | Pengo Holdings Group Limited:O | 27,140,000 | -480,000 | 1.92 | -0.03 | -206,400 | 2023-08-22 | |
| 94 | 2013 | Weimob Inc.:O | 1,380,000 | -59,000 | 0.05 | -0.00 | -232,460 | 2023-08-22 | |
| 95 | 1400 | Moody Technology Holdings Limited:O | 615,800 | -330,000 | 0.02 | -0.01 | -501,600 | 2023-08-22 | |
| 96 | 8081 | Hang Tai Yue Group Holdings Limited:O | 768,554,560 | -10,000,000 | 14.91 | -0.19 | -1,040,000 | 2023-08-22 | |
| 97 | 0883 | CNOOC LIMITED:O | 639,000 | -404,000 | 0.00 | -0.00 | -5,138,880 | 2023-08-22 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,765,000 | -8,265,000 | 0.37 | -0.08 | -10,909,800 | 2023-08-22 |
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