Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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"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 11,982,182 1,940,000 2.63 0.43 1,299,800 2023-12-07
2 1626 Jia Yao Holdings Limited:O 95,000 59,000 0.02 0.01 230,100 2023-12-07
3 8040 COOLPOINT INNONISM HOLDING LIMITED:O 410,000 150,000 0.12 0.04 97,500 2023-12-07
4 0992 LENOVO GROUP LIMITED:O 258,000 10,000 0.00 0.00 95,400 2023-12-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,893 300 0.00 0.00 75,240 2023-12-07
6 0558 L.K. Technology Holdings Limited:O 27,500 12,500 0.00 0.00 66,750 2023-12-07
7 1198 Royale Home Holdings Limited:O 87,382,000 50,000 3.36 0.00 66,000 2023-12-07
8 0108 GR Life Style Company Limited:O 180,000 180,000 0.01 0.01 65,700 2023-12-07
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 444,000 12,200 0.02 0.00 46,433 2023-12-07
10 2458 Gala Technology Holding Limited:O 12,400 9,200 0.01 0.01 45,080 2023-12-07
11 2800 Tracker Fund of Hong Kong:Unit 77,760 2,500 0.00 0.00 41,175 2023-12-07
12 6069 SY Holdings Group Limited (KY):O 10,000 8,000 0.00 0.00 39,840 2023-12-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 149,000 5,000 0.00 0.00 39,800 2023-12-07
14 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 132,000 72,000 0.00 0.00 20,520 2023-12-07
15 1313 China Resources Building Materials Technology Holdings Limited:O 218,000 10,000 0.00 0.00 16,800 2023-12-07
16 1910 Samsonite Group S.A.:O 600 600 0.00 0.00 13,740 2023-12-07
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 4,000 0.00 0.00 13,400 2023-12-07
18 0020 SenseTime Group Inc.:B 650,000 10,000 0.00 0.00 12,800 2023-12-07
19 2501 Maiyue Technology Limited:O 10,000 10,000 0.00 0.00 12,400 2023-12-07
20 6882 EGL Holdings Company Limited:O 20,000 20,000 0.00 0.00 11,200 2023-12-07
21 0753 Air China Limited:H 8,000 2,000 0.00 0.00 10,280 2023-12-07
22 1961 Infinities Technology International (Cayman) Holding Limited:O 6,000 6,000 0.00 0.00 8,580 2023-12-07
23 1162 LUMINA GROUP LIMITED (KY):O 80,000 24,000 0.01 0.00 6,840 2023-12-07
24 0264 China International Development Corporation Limited:O 116,000 8,000 0.03 0.00 6,480 2023-12-07
25 9890 ZX Inc.:O 200 200 0.00 0.00 5,930 2023-12-07
26 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -1,012 2023-12-07
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,500 -500 0.00 -0.00 -3,385 2023-12-07
28 2385 Readboy Education Holding Company Limited:O 0 -800 0.00 -0.00 -5,408 2023-12-07
29 2339 BeijingWest Industries International Limited:O 415,270 -30,000 0.07 -0.01 -7,500 2023-12-07
30 1027 China Jicheng Holdings Limited:O 0 -10,000 0.00 -0.00 -10,400 2023-12-07
31 9626 Bilibili Inc.:Z ord 660 -120 0.00 -0.00 -11,106 2023-12-07
32 0665 Haitong International Securities Group Limited:O 629,681 -8,580 0.01 -0.00 -12,870 2023-12-07
33 8340 Zijing International Financial Holdings Limited:O 400,000 -50,000 0.45 -0.06 -13,750 2023-12-07
34 8431 Hao Bai International (Cayman) Limited:O 82,000 -80,000 0.03 -0.03 -16,400 2023-12-07
35 2268 WuXi XDC Cayman Inc.:O 3,000 -1,000 0.00 -0.00 -29,250 2023-12-07
36 9988 Alibaba Group Holding Limited (KY):O 121,200 -800 0.00 -0.00 -55,760 2023-12-07
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 304,000 -200,000 0.00 -0.00 -62,000 2023-12-07
38 6698 STAR CM Holdings Limited:O 0 -2,800 0.00 -0.00 -66,780 2023-12-07
39 0241 Alibaba Health Information Technology Limited:O 322,000 -20,000 0.00 -0.00 -85,600 2023-12-07
40 1024 Kuaishou Technology:B 18,500 -2,000 0.00 -0.00 -108,300 2023-12-07
41 0542 China Cultural Tourism and Agriculture Group Limited:O 69,000 -576,000 0.00 -0.01 -114,048 2023-12-07
42 3893 CROSSTEC Group Holdings Limited:O 0 -260,000 0.00 -0.20 -124,800 2023-12-07
43 2490 LC Logistics, Inc.:O 5,000 -29,000 0.00 -0.01 -169,070 2023-12-07
44 1299 AIA Group Limited:O 17,200 -3,000 0.00 -0.00 -187,950 2023-12-07
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 49,600 -10,000 0.00 -0.00 -190,000 2023-12-07
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,839,100 -80,000 0.14 -0.00 -227,680 2023-12-07
47 1810 Xiaomi Corporation:B 205,800 -20,000 0.00 -0.00 -293,600 2023-12-07
48 2202 China Vanke Company Limited:H 19,000 -50,000 0.00 -0.00 -362,000 2023-12-07
49 9618 JD.com, Inc.:A 10,588 -5,238 0.00 -0.00 -544,752 2023-12-07
50 2269 WuXi Biologics (Cayman) Inc.:O 8,500 -19,000 0.00 -0.00 -569,050 2023-12-07
51 3690 Meituan:B 50,670 -7,500 0.00 -0.00 -645,750 2023-12-07
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 138,200 -50,000 0.00 -0.00 -1,037,500 2023-12-07
53 9999 NetEase, Inc.:O 400 -10,000 0.00 -0.00 -1,645,000 2023-12-07

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