Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-10-25 to 2023-10-31
"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 | 8007 | Global Strategic Group Limited:O | 5,942,214 | 5,140,000 | 1.30 | 1.13 | 2,081,700 | 2023-10-31 | |
| 2 | 1519 | J&T Global Express Limited:B | 120,200 | 120,200 | 0.00 | 0.00 | 1,425,572 | 2023-10-31 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 229,300 | 73,900 | 0.12 | 0.03 | 501,042 | 2023-10-31 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 298,000 | 30,000 | 0.04 | 0.00 | 149,400 | 2023-10-30 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2023-10-27 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2023-10-27 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 890,000 | 420,000 | 0.00 | 0.00 | 84,840 | 2023-10-31 | |
| 8 | 1010 | Sky Blue 11 Company Limited:O | 2,734,000 | 22,000 | 0.74 | 0.01 | 79,860 | 2023-10-31 | |
| 9 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 61,950 | 2023-10-30 | |
| 10 | 2038 | FIH Mobile Limited:O | 218,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2023-10-27 | |
| 11 | 2181 | Mabpharm Limited:O | 122,000 | 120,000 | 0.00 | 0.00 | 56,400 | 2023-10-31 | |
| 12 | 9618 | JD.com, Inc.:A | 10,738 | 550 | 0.00 | 0.00 | 54,890 | 2023-10-30 | |
| 13 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 175,000 | 70,000 | 0.05 | 0.02 | 52,500 | 2023-10-31 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 46,500 | 14,500 | 0.01 | 0.00 | 52,490 | 2023-10-31 | |
| 15 | 9890 | ZX Inc.:O | 5,400 | 4,000 | 0.00 | 0.00 | 48,000 | 2023-10-31 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 23,600 | 4,000 | 0.01 | 0.00 | 47,520 | 2023-10-31 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2023-10-31 | |
| 18 | 9888 | Baidu, Inc.:A | 3,300 | 350 | 0.00 | 0.00 | 35,945 | 2023-10-31 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 178,000 | 136,000 | 0.00 | 0.00 | 27,880 | 2023-10-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,693 | 100 | 0.00 | 0.00 | 27,500 | 2023-10-27 | |
| 21 | 0799 | IGG Inc:O | 60,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2023-10-31 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2023-10-27 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 117,100 | 300 | 0.00 | 0.00 | 24,015 | 2023-10-31 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 70,260 | 1,000 | 0.00 | 0.00 | 17,220 | 2023-10-31 | |
| 25 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 16,416 | 2023-10-31 | |
| 26 | 8310 | Yancheng Port International Co., Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,400 | 2023-10-31 | |
| 27 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 573,000 | 72,000 | 0.01 | 0.00 | 13,680 | 2023-10-31 | |
| 28 | 6820 | FriendTimes Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2023-10-27 | |
| 29 | 9885 | YSB Inc.:O | 400 | 400 | 0.00 | 0.00 | 10,300 | 2023-10-27 | |
| 30 | 3152 | Bosera HKD Money Market ETF:Unit | 190 | 90 | 0.03 | 0.02 | 9,243 | 2023-10-26 | |
| 31 | 1372 | China Carbon Neutral Development Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2023-10-27 | |
| 32 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 288,000 | 30,000 | 0.02 | 0.00 | 8,250 | 2023-10-30 | |
| 33 | 1709 | DL Holdings Group Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2023-10-31 | |
| 34 | 1443 | Fulum Group Holdings Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 480 | 2023-10-26 | |
| 35 | 2222 | NVC International Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2023-10-30 | |
| 36 | 8363 | SDM Education Group Holdings Limited:O | 700,000 | -20,000 | 0.10 | -0.00 | -1,960 | 2023-10-26 | |
| 37 | 1809 | Prinx Chengshan Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -6,520 | 2023-10-26 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 854,475 | -2,000 | 0.00 | -0.00 | -7,520 | 2023-10-26 | |
| 39 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2023-10-27 | |
| 40 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -14,200 | 2023-10-30 | |
| 41 | 1263 | PC Partner Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2023-10-30 | |
| 42 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | -400 | 0.00 | -0.00 | -20,800 | 2023-10-30 | |
| 43 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -64,000 | 0.00 | -0.00 | -22,400 | 2023-10-30 | |
| 44 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2023-10-31 | |
| 45 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -24,150 | 2023-10-30 | |
| 46 | 1164 | CGN Mining Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2023-10-30 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,100 | -100 | 0.00 | 0.00 | -28,920 | 2023-10-26 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,080 | 2023-10-27 | |
| 49 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -36,120 | 2023-10-27 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -48,640 | 2023-10-26 | |
| 51 | 1676 | Gaodi Holdings Limited (KY):O | 448,000 | -36,000 | 0.37 | -0.03 | -48,960 | 2023-10-31 | |
| 52 | 2385 | Readboy Education Holding Company Limited:O | 10,000 | -6,800 | 0.00 | -0.00 | -48,960 | 2023-10-31 | |
| 53 | 8425 | Hing Ming Holdings Limited:O | 596,000 | -288,000 | 0.16 | -0.08 | -60,768 | 2023-10-31 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2023-10-26 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 34,600 | -100,000 | 0.00 | -0.00 | -64,000 | 2023-10-27 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,700 | -3,000 | 0.00 | -0.00 | -69,900 | 2023-10-26 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -75,040 | 2023-10-31 | |
| 58 | 8178 | China Information Technology Development Limited:O | 10,000 | -30,000 | 0.02 | -0.05 | -77,100 | 2023-10-30 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -82,800 | 2023-10-31 | |
| 60 | 1208 | MMG Limited (HK):O | 269,200 | -36,000 | 0.00 | -0.00 | -83,160 | 2023-10-31 | |
| 61 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -188,000 | 0.00 | -0.15 | -97,760 | 2023-10-27 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,000 | -15,000 | 0.00 | -0.00 | -133,050 | 2023-10-31 | |
| 63 | 1640 | Qian Xun Technology Limited:O | 0 | -282,000 | 0.00 | -0.07 | -138,180 | 2023-10-26 | |
| 64 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -190,000 | 0.00 | -0.00 | -165,300 | 2023-10-26 | |
| 65 | 1921 | Dalipal Holdings Limited (KY):O | 332,000 | -42,000 | 0.02 | -0.00 | -187,320 | 2023-10-31 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,559,100 | -60,000 | 0.15 | -0.01 | -189,120 | 2023-10-31 | |
| 67 | 8402 | Plateau Treasures Limited:O | 650,000 | -200,000 | 0.14 | -0.04 | -202,000 | 2023-10-31 | |
| 68 | 1655 | OKURA HOLDINGS LIMITED:O | 1,010,000 | -700,000 | 0.17 | -0.12 | -448,000 | 2023-10-30 | |
| 69 | 0810 | China Castson 81 Finance Company Limited (BM):O | 804,000 | -660,000 | 0.57 | -0.47 | -534,600 | 2023-10-30 | |
| 70 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,765,450,950 | -311,822,000 | 70.91 | -8.00 | -7,171,906 | 2023-10-30 |
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