GET NICE SECURITIES LIMITED 結好證券有限公司
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 | 0772 | China Literature Limited:O | 101,808 | 71,200 | 0.01 | 0.01 | 1,982,920 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,511 | 5,400 | 0.02 | 0.00 | 1,354,320 | 2023-12-07 | |
| 3 | 2473 | XXF Group Holdings Limited:O | 665,000 | 520,000 | 0.13 | 0.10 | 1,310,400 | 2023-12-07 | |
| 4 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 1,540,000 | 580,000 | 0.20 | 0.08 | 1,229,600 | 2023-12-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 131,000 | 13,000 | 0.00 | 0.00 | 389,350 | 2023-12-07 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 744,080 | 82,300 | 0.03 | 0.00 | 313,234 | 2023-12-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,283,315 | 70,000 | 0.01 | 0.00 | 311,500 | 2023-12-07 | |
| 8 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 130,000 | 130,000 | 0.02 | 0.02 | 180,700 | 2023-12-07 | |
| 9 | 2708 | IBO Technology Company Limited:O | 7,822,000 | 1,114,000 | 1.10 | 0.16 | 157,074 | 2023-12-07 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2023-12-07 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 52,000 | 7,000 | 0.00 | 0.00 | 99,820 | 2023-12-07 | |
| 12 | 1821 | ESR Group Limited (KY):O | 15,600 | 10,000 | 0.00 | 0.00 | 99,300 | 2023-12-07 | |
| 13 | 6618 | JD Health International Inc.:O | 54,050 | 2,600 | 0.00 | 0.00 | 98,020 | 2023-12-07 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 2,928,000 | 30,000 | 0.14 | 0.00 | 90,600 | 2023-12-07 | |
| 15 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 88,000 | 2023-12-07 | |
| 16 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 34,358,683 | 11,000 | 9.22 | 0.00 | 85,800 | 2023-12-07 | |
| 17 | 1691 | JS Global Lifestyle Company Limited:O | 91,000 | 60,000 | 0.00 | 0.00 | 79,800 | 2023-12-07 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 62,750 | 10,000 | 0.01 | 0.00 | 76,400 | 2023-12-07 | |
| 19 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 33,400 | 14,000 | 0.00 | 0.00 | 74,900 | 2023-12-07 | |
| 20 | 0020 | SenseTime Group Inc.:B | 4,915,000 | 54,000 | 0.02 | 0.00 | 69,120 | 2023-12-07 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 208,663 | 43,663 | 0.00 | 0.00 | 65,495 | 2023-12-07 | |
| 22 | 9896 | MINISO Group Holding Limited:O | 2,000 | 1,600 | 0.00 | 0.00 | 65,280 | 2023-12-07 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 1,827,600 | 3,500 | 0.03 | 0.00 | 57,645 | 2023-12-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 608,949 | 2,000 | 0.01 | 0.00 | 55,800 | 2023-12-07 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 466,577 | 5,000 | 0.02 | 0.00 | 55,000 | 2023-12-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,091,874 | 15,000 | 0.01 | 0.00 | 54,600 | 2023-12-07 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,585,601 | 10,000 | 0.02 | 0.00 | 53,100 | 2023-12-07 | |
| 28 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 68,000 | 18,000 | 0.07 | 0.02 | 49,500 | 2023-12-07 | |
| 29 | 8373 | Indigo Star Holdings Limited:O | 3,805,000 | 600,000 | 0.95 | 0.15 | 46,800 | 2023-12-07 | |
| 30 | 2306 | YH Entertainment Group:O | 606,000 | 9,000 | 0.07 | 0.00 | 44,640 | 2023-12-07 | |
| 31 | 2256 | Abbisko Cayman Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2023-12-07 | |
| 32 | 6811 | Tai Hing Group Holdings Limited:O | 207,000 | 43,000 | 0.02 | 0.00 | 33,970 | 2023-12-07 | |
| 33 | 1376 | Raffles Interior Limited:O | 11,192,000 | 80,000 | 1.12 | 0.01 | 33,200 | 2023-12-07 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 737,800 | 400 | 0.00 | 0.00 | 27,880 | 2023-12-07 | |
| 35 | 1024 | Kuaishou Technology:B | 178,800 | 500 | 0.00 | 0.00 | 27,075 | 2023-12-07 | |
| 36 | 2162 | Keymed Biosciences Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 26,925 | 2023-12-07 | |
| 37 | 0800 | A8 New Media Group Limited:O | 65,384,000 | 146,000 | 2.36 | 0.01 | 25,550 | 2023-12-07 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,338,498 | 1,500,000 | 0.04 | 0.02 | 24,000 | 2023-12-07 | |
| 39 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 541,000 | 100,000 | 0.02 | 0.00 | 23,100 | 2023-12-07 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 222,071 | 3,000 | 0.01 | 0.00 | 20,010 | 2023-12-07 | |
| 41 | 1797 | East Buy Holding Limited:O | 7,000 | 500 | 0.00 | 0.00 | 16,375 | 2023-12-07 | |
| 42 | 0612 | Carmen Century Investment Limited (KY):O | 2,393,600 | 16,000 | 0.15 | 0.00 | 15,200 | 2023-12-07 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 9,800 | 200 | 0.00 | 0.00 | 14,810 | 2023-12-07 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 290 | 10 | 0.00 | 0.00 | 14,700 | 2023-12-07 | |
| 45 | 2158 | Yidu Tech Inc.:O | 47,400 | 3,000 | 0.00 | 0.00 | 14,670 | 2023-12-07 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,645,762,194 | 100,000 | 37.73 | 0.00 | 14,600 | 2023-12-07 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,000 | 800 | 0.00 | 0.00 | 14,464 | 2023-12-07 | |
| 48 | 2015 | Li Auto Inc.:A | 3,800 | 100 | 0.00 | 0.00 | 13,960 | 2023-12-07 | |
| 49 | 1400 | Moody Technology Holdings Limited:O | 85,800 | 40,000 | 0.00 | 0.00 | 11,000 | 2023-12-07 | |
| 50 | 1936 | Ritamix Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2023-12-07 | |
| 51 | 2282 | MGM China Holdings Limited:O | 26,800 | 800 | 0.00 | 0.00 | 7,192 | 2023-12-07 | |
| 52 | 1224 | C C Land Holdings Limited:O | 398,246,353 | 5,000 | 10.26 | 0.00 | 7,000 | 2023-12-07 | |
| 53 | 9888 | Baidu, Inc.:A | 36,650 | 50 | 0.00 | 0.00 | 5,570 | 2023-12-07 | |
| 54 | 0863 | OSL Group Limited (KY):O | 64,500 | 500 | 0.01 | 0.00 | 5,030 | 2023-12-07 | |
| 55 | 1810 | Xiaomi Corporation:B | 1,216,800 | -200 | 0.01 | -0.00 | -2,936 | 2023-12-07 | |
| 56 | 2013 | Weimob Inc.:O | 1,307,000 | -1,000 | 0.05 | -0.00 | -3,130 | 2023-12-07 | |
| 57 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,045,709,011 | -12,000 | 62.90 | -0.00 | -3,300 | 2023-12-07 | |
| 58 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -6,130 | 2023-12-07 | |
| 59 | 0264 | China International Development Corporation Limited:O | 3,116,000 | -8,000 | 0.76 | -0.00 | -6,480 | 2023-12-07 | |
| 60 | 1733 | E-Commodities Holdings Limited:O | 257,400 | -6,000 | 0.01 | -0.00 | -8,460 | 2023-12-07 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | -200 | 0.00 | -0.00 | -12,320 | 2023-12-07 | |
| 62 | 1519 | J&T Global Express Limited:B | 0 | -1,000 | 0.00 | -0.00 | -13,100 | 2023-12-07 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 5,400 | -600 | 0.00 | -0.00 | -13,920 | 2023-12-07 | |
| 64 | 8069 | Flydoo Technology Holding Limited:O | 475,000 | -170,000 | 0.07 | -0.02 | -13,940 | 2023-12-07 | |
| 65 | 1357 | Meitu, Inc.:O | 501,000 | -4,000 | 0.01 | -0.00 | -15,000 | 2023-12-07 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -15,720 | 2023-12-07 | |
| 67 | 9999 | NetEase, Inc.:O | 5,800 | -100 | 0.00 | -0.00 | -16,450 | 2023-12-07 | |
| 68 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 289,400 | -6,000 | 0.01 | -0.00 | -17,076 | 2023-12-07 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 272,000 | -8,000 | 0.00 | -0.00 | -17,760 | 2023-12-07 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 12,940 | -200 | 0.00 | -0.00 | -18,510 | 2023-12-07 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,100 | -300 | 0.00 | -0.00 | -20,040 | 2023-12-07 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2023-12-07 | |
| 73 | 0880 | SJM Holdings Limited:O | 852,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2023-12-07 | |
| 74 | 3333 | China Evergrande Group:O | 1,732,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2023-12-07 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,738,400 | -6,000 | 0.11 | -0.00 | -24,000 | 2023-12-07 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 272,200 | -100 | 0.00 | -0.00 | -30,780 | 2023-12-07 | |
| 77 | 9922 | Jiumaojiu International Holdings Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2023-12-07 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 71,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2023-12-07 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 287,271 | -10,000 | 0.01 | -0.00 | -34,700 | 2023-12-07 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 512,400 | -32,000 | 0.01 | -0.00 | -37,120 | 2023-12-07 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,593,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2023-12-07 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 210,000 | -12,000 | 0.01 | -0.00 | -46,200 | 2023-12-07 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 93,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2023-12-07 | |
| 84 | 8283 | Zhongshi Minan Holdings Limited:O | 3,430,000 | -570,000 | 0.17 | -0.03 | -49,590 | 2023-12-07 | |
| 85 | 3690 | Meituan:B | 89,930 | -600 | 0.00 | -0.00 | -51,660 | 2023-12-07 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 348,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2023-12-07 | |
| 87 | 8007 | Global Strategic Group Limited:O | 8,606,150 | -100,000 | 1.89 | -0.02 | -67,000 | 2023-12-07 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 258,800 | -22,900 | 0.06 | -0.01 | -73,509 | 2023-12-07 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -78,150 | 2023-12-07 | |
| 90 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,024,000 | -64,000 | 0.63 | -0.00 | -80,640 | 2023-12-07 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 580,000 | -10,000 | 0.03 | -0.00 | -103,800 | 2023-12-07 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,995,550 | -2,000 | 0.01 | -0.00 | -119,700 | 2023-12-07 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,700 | -18,600 | 0.03 | -0.01 | -125,922 | 2023-12-07 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 1,322,000 | -60,000 | 0.01 | -0.00 | -572,400 | 2023-12-07 | |
| 95 | 6918 | Kidztech Holdings Limited:O | 28,799,333 | -676,000 | 4.61 | -0.11 | -1,419,600 | 2023-12-07 | |
| 96 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 224,344,000 | -1,488,000 | 5.44 | -0.04 | -1,502,880 | 2023-12-07 | |
| 97 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 97,262,000 | -66,670,000 | 7.10 | -4.87 | -55,336,100 | 2023-12-07 |
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