GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 1780 | Rongzun International Holdings Group Limited:O | 516,642,500 | 29,860,000 | 83.33 | 4.82 | 68,678,000 | 2023-11-14 | |
| 2 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 796,000 | 796,000 | 0.10 | 0.10 | 1,448,720 | 2023-11-14 | |
| 3 | 8547 | Pacific Legend Group Limited:O | 8,670,000 | 6,170,000 | 4.56 | 3.25 | 1,166,130 | 2023-11-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 702,900 | 8,200 | 0.00 | 0.00 | 649,440 | 2023-11-14 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 527,880 | 60,600 | 0.02 | 0.00 | 264,458 | 2023-11-14 | |
| 6 | 1715 | Volcano Spring International Holdings Limited:O | 5,060,000 | 3,570,000 | 0.27 | 0.19 | 264,180 | 2023-11-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,223,315 | 45,000 | 0.01 | 0.00 | 202,050 | 2023-11-14 | |
| 8 | 9987 | Yum China Holdings, Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 171,500 | 2023-11-14 | |
| 9 | 1024 | Kuaishou Technology:B | 180,200 | 2,600 | 0.01 | 0.00 | 146,640 | 2023-11-14 | |
| 10 | 8007 | Global Strategic Group Limited:O | 11,686,150 | 220,000 | 2.56 | 0.05 | 143,000 | 2023-11-14 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 2,041,668 | 140,000 | 0.01 | 0.00 | 103,600 | 2023-11-14 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 693,778 | 12,000 | 0.02 | 0.00 | 89,280 | 2023-11-14 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 1,850 | 300 | 0.00 | 0.00 | 81,600 | 2023-11-14 | |
| 14 | 1357 | Meitu, Inc.:O | 306,000 | 22,000 | 0.01 | 0.00 | 81,180 | 2023-11-14 | |
| 15 | 0880 | SJM Holdings Limited:O | 822,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2023-11-14 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 772,900 | 3,500 | 0.01 | 0.00 | 77,175 | 2023-11-14 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 165,000 | 23,100 | 0.01 | 0.00 | 75,352 | 2023-11-14 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 29,163,612 | 300,000 | 1.46 | 0.02 | 75,000 | 2023-11-14 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 352,577 | 5,000 | 0.01 | 0.00 | 74,300 | 2023-11-14 | |
| 20 | 0772 | China Literature Limited:O | 21,008 | 2,400 | 0.00 | 0.00 | 70,560 | 2023-11-14 | |
| 21 | 1655 | OKURA HOLDINGS LIMITED:O | 4,335,000 | 100,000 | 0.72 | 0.02 | 70,000 | 2023-11-14 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 60,200 | 2023-11-14 | |
| 23 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,088,000 | 204,000 | 0.08 | 0.01 | 60,180 | 2023-11-14 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 268,000 | 28,000 | 0.04 | 0.00 | 54,880 | 2023-11-14 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,546,626 | 10,000 | 0.02 | 0.00 | 54,600 | 2023-11-14 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 47,800 | 2023-11-14 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,500 | 1,000 | 0.00 | 0.00 | 47,800 | 2023-11-14 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,997,950 | 800 | 0.01 | 0.00 | 46,680 | 2023-11-14 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 34,216,683 | 5,000 | 9.18 | 0.00 | 40,000 | 2023-11-14 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2023-11-14 | |
| 31 | 9868 | XPeng Inc.:A | 3,200 | 600 | 0.00 | 0.00 | 37,800 | 2023-11-14 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,996,500 | 50,000 | 0.53 | 0.01 | 36,500 | 2023-11-14 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 214,071 | 5,000 | 0.01 | 0.00 | 34,600 | 2023-11-14 | |
| 34 | 6606 | New Horizon Health Limited:O | 17,000 | 1,500 | 0.00 | 0.00 | 33,900 | 2023-11-14 | |
| 35 | 9888 | Baidu, Inc.:A | 37,550 | 300 | 0.00 | 0.00 | 31,140 | 2023-11-14 | |
| 36 | 2015 | Li Auto Inc.:A | 6,800 | 200 | 0.00 | 0.00 | 30,240 | 2023-11-14 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,000 | 4,800 | 0.01 | 0.00 | 29,136 | 2023-11-14 | |
| 38 | 8083 | Youzan Technology Limited:O | 4,624,000 | 240,000 | 0.03 | 0.00 | 28,800 | 2023-11-14 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,511 | 100 | 0.02 | 0.00 | 28,540 | 2023-11-14 | |
| 40 | 3896 | Kingsoft Cloud Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2023-11-14 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 196,440 | 1,500 | 0.02 | 0.00 | 26,850 | 2023-11-14 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 500 | 0.00 | 0.00 | 26,800 | 2023-11-14 | |
| 43 | 8373 | Indigo Star Holdings Limited:O | 3,260,000 | 300,000 | 0.82 | 0.07 | 26,400 | 2023-11-14 | |
| 44 | 3759 | Pharmaron Beijing Co., Ltd.:H | 38,450 | 1,000 | 0.01 | 0.00 | 20,700 | 2023-11-14 | |
| 45 | 1854 | China Wantian Holdings Limited:O | 2,520,000 | 20,000 | 0.13 | 0.00 | 19,600 | 2023-11-14 | |
| 46 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2023-11-14 | |
| 47 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 21,900 | 4,400 | 0.01 | 0.00 | 15,620 | 2023-11-14 | |
| 48 | 2473 | XXF Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2023-11-14 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 1,178,000 | 302,000 | 0.02 | 0.00 | 12,986 | 2023-11-14 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2023-11-14 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 208,500 | 500 | 0.01 | 0.00 | 11,900 | 2023-11-14 | |
| 52 | 1560 | Star Group Asia Limited:O | 418,000 | 12,000 | 0.07 | 0.00 | 3,360 | 2023-11-14 | |
| 53 | 0789 | Artini Holdings Limited:O | 1,597,000 | -2,000 | 0.14 | -0.00 | -910 | 2023-11-14 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 2,738,000 | -1,000 | 0.01 | -0.00 | -1,220 | 2023-11-14 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 226,083 | -7,000 | 0.01 | -0.00 | -4,830 | 2023-11-14 | |
| 56 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 200,000 | -60,000 | 0.01 | -0.00 | -7,500 | 2023-11-14 | |
| 57 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2023-11-14 | |
| 58 | 2013 | Weimob Inc.:O | 1,317,000 | -3,000 | 0.05 | -0.00 | -10,770 | 2023-11-14 | |
| 59 | 3690 | Meituan:B | 85,330 | -100 | 0.00 | -0.00 | -10,830 | 2023-11-14 | |
| 60 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 22,876,532 | -50,000 | 3.06 | -0.01 | -12,000 | 2023-11-14 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,400 | -800 | 0.00 | -0.00 | -13,728 | 2023-11-14 | |
| 62 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -14,480 | 2023-11-14 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 345,500 | -2,000 | 0.01 | -0.00 | -14,720 | 2023-11-14 | |
| 64 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 526,000 | -50,000 | 0.20 | -0.02 | -18,000 | 2023-11-14 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | -500 | 0.00 | -0.00 | -18,525 | 2023-11-14 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2023-11-14 | |
| 67 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 42,750 | -2,000 | 0.00 | -0.00 | -18,780 | 2023-11-14 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2023-11-14 | |
| 69 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -600 | 0.00 | -0.00 | -28,350 | 2023-11-14 | |
| 70 | 8137 | Honbridge Holdings Limited:O | 65,126,000 | -76,000 | 0.66 | -0.00 | -31,920 | 2023-11-14 | |
| 71 | 2858 | Yixin Group Limited:O | 291,500 | -50,000 | 0.00 | -0.00 | -32,000 | 2023-11-14 | |
| 72 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 209,000 | -50,000 | 0.02 | -0.00 | -38,500 | 2023-11-14 | |
| 73 | 2246 | GOGOX HOLDINGS LIMITED:O | 215,200 | -68,000 | 0.03 | -0.01 | -40,120 | 2023-11-14 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,593,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2023-11-14 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 5,800 | -1,600 | 0.00 | -0.00 | -43,120 | 2023-11-14 | |
| 76 | 9911 | Newborn Town Inc.:O | 120,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2023-11-14 | |
| 77 | 3313 | ArtGo Holdings Limited:O | 166,500 | -200,000 | 0.02 | -0.02 | -48,800 | 2023-11-14 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | -1,000 | 0.00 | -0.00 | -49,600 | 2023-11-14 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 169,256 | -18,000 | 0.00 | -0.00 | -50,580 | 2023-11-14 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 15,847,057 | -20,000 | 0.02 | -0.00 | -56,200 | 2023-11-14 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 190,500 | -19,500 | 0.01 | -0.00 | -85,020 | 2023-11-14 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 42,000 | -7,000 | 0.00 | -0.00 | -117,180 | 2023-11-14 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,800 | -20,000 | 0.03 | -0.01 | -120,000 | 2023-11-14 | |
| 84 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,984,000 | -80,000 | 0.64 | -0.00 | -130,400 | 2023-11-14 | |
| 85 | 1810 | Xiaomi Corporation:B | 1,443,600 | -13,000 | 0.01 | -0.00 | -206,180 | 2023-11-14 | |
| 86 | 8069 | Flydoo Technology Holding Limited:O | 740,000 | -5,020,000 | 0.11 | -0.74 | -371,480 | 2023-11-14 | |
| 87 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 89,477,134 | -7,000,000 | 2.43 | -0.19 | -630,000 | 2023-11-14 | |
| 88 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 12,690,000 | -220,000 | 5.65 | -0.10 | -891,000 | 2023-11-14 |
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