Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 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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