Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASS holding changes from 2023-12-07 to 2023-12-08

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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 1928 Sands China Ltd.:O 4,201,905 38,400 0.05 0.00 808,320 2023-12-08
2 1208 MMG Limited (HK):O 1,870,000 368,000 0.02 0.00 787,520 2023-12-08
3 1850 HSC Resources Group Limited:O 3,743,000 440,000 2.60 0.31 303,600 2023-12-08
4 8163 NOIZ Group Limited:O 10,061,000 1,240,000 1.66 0.21 270,320 2023-12-08
5 1299 AIA Group Limited:O 334,608 4,200 0.00 0.00 268,170 2023-12-08
6 0302 CMGE Technology Group Limited:O 714,000 174,000 0.03 0.01 248,820 2023-12-08
7 0700 TENCENT HOLDINGS LIMITED:O 1,214,814 600 0.01 0.00 183,360 2023-12-08
8 9988 Alibaba Group Holding Limited (KY):O 2,410,805 1,900 0.01 0.00 133,950 2023-12-08
9 2187 Zhixin Group Holding Limited:O 3,606,000 100,000 0.48 0.01 127,000 2023-12-08
10 0550 Allegro Culture Limited:O 704,000 206,000 0.15 0.05 119,480 2023-12-08
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,692,700 38,900 0.31 -0.01 110,087 2023-12-08
12 0013 HUTCHMED (China) Limited:O 23,500 3,500 0.00 0.00 104,825 2023-12-08
13 2282 MGM China Holdings Limited:O 2,367,600 10,000 0.06 0.00 92,700 2023-12-08
14 2269 WuXi Biologics (Cayman) Inc.:O 489,100 3,000 0.01 0.00 88,050 2023-12-08
15 0586 China Conch Venture Holdings Limited:O 51,500 13,000 0.00 0.00 76,960 2023-12-08
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,082,460 16,500 0.19 -0.01 62,172 2023-12-08
17 3988 BANK OF CHINA LIMITED:H 49,670,945 22,000 0.06 0.00 62,040 2023-12-08
18 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,134,200 5,200 0.17 0.00 49,140 2023-12-08
19 0011 HANG SENG BANK, LIMITED:O 102,294 500 0.01 0.00 42,925 2023-12-08
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,209,000 5,000 0.07 0.00 39,150 2023-12-08
21 9911 Newborn Town Inc.:O 656,000 20,000 0.06 0.00 39,000 2023-12-08
22 3808 SINOTRUK (HONG KONG) LIMITED:O 57,000 2,500 0.00 0.00 37,500 2023-12-08
23 9896 MINISO Group Holding Limited:O 14,400 800 0.00 0.00 31,880 2023-12-08
24 3678 Soho Holly Futures Co., Ltd.:H 110,000 19,000 0.04 0.01 31,730 2023-12-08
25 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,600 1,000 0.00 0.00 29,200 2023-12-08
26 6608 Bairong Inc.:B 76,000 2,000 0.02 0.00 26,400 2023-12-08
27 0297 Sinofert Holdings Limited:O 424,000 30,000 0.01 0.00 26,100 2023-12-08
28 0883 CNOOC LIMITED:O 3,011,096 2,000 0.01 0.00 25,080 2023-12-08
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,205 100 0.02 0.00 24,840 2023-12-08
30 1785 Chengdu Expressway Co., Ltd.:H 150,000 13,000 0.03 0.00 24,570 2023-12-08
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,911 2,000 0.01 0.00 24,240 2023-12-08
32 2039 China International Marine Containers (Group) Co., Ltd.:H 136,655 5,000 0.00 0.00 23,700 2023-12-08
33 3188 ChinaAMC CSI 300 Index ETF:Unit 44,200 600 0.01 0.00 22,740 2023-12-08
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,192,797 5,000 0.01 0.00 22,200 2023-12-08
35 3333 China Evergrande Group:O 5,116,000 90,000 0.04 0.00 21,150 2023-12-08
36 1199 COSCO SHIPPING Ports Limited:O 840,786 4,000 0.02 0.00 21,120 2023-12-08
37 0086 SUN HUNG KAI & CO. LIMITED:O 599,000 9,000 0.03 0.00 20,520 2023-12-08
38 2128 China Lesso Group Holdings Limited:O 318,000 5,000 0.01 0.00 19,850 2023-12-08
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,275 1,500 0.00 0.00 19,440 2023-12-08
40 1398 Industrial and Commercial Bank of China Limited:H 24,159,021 5,000 0.03 0.00 18,150 2023-12-08
41 0914 Anhui Conch Cement Company Limited:H 281,500 1,000 0.02 0.00 17,220 2023-12-08
42 0083 SINO LAND COMPANY LIMITED:O 72,522 2,000 0.00 0.00 16,000 2023-12-08
43 0823 Link Real Estate Investment Trust:Unit 651,897 400 0.03 0.00 15,160 2023-12-08
44 9866 NIO Inc.:A 90,300 250 0.01 0.00 14,450 2023-12-08
45 0960 Longfor Group Holdings Limited:O 84,025 1,000 0.00 0.00 12,300 2023-12-08
46 2400 XD Inc.:O 49,400 1,000 0.01 0.00 11,880 2023-12-08
47 1308 SITC International Holdings Company Limited:O 134,000 1,000 0.00 0.00 11,420 2023-12-08
48 3680 Ruihe Data Technology Holdings Limited (KY):O 810,000 8,000 0.12 0.00 10,560 2023-12-08
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,765,061 1,000 0.04 0.00 9,970 2023-12-08
50 1769 Scholar Education Group:O 122,000 5,000 0.02 0.00 9,500 2023-12-08
51 0020 SenseTime Group Inc.:B 10,150,000 7,000 0.04 0.00 9,030 2023-12-08
52 3681 SINOMAB BIOSCIENCE LIMITED:O 23,400 6,000 0.00 0.00 8,880 2023-12-08
53 8295 Kingwisoft Technology Group Company Limited (KY):O 2,340,000 280,000 0.05 0.01 8,400 2023-12-08
54 0097 HENDERSON INVESTMENT LIMITED:O 862,000 50,000 0.03 0.00 7,400 2023-12-08
55 0136 China Ruyi Holdings Limited:O 1,214,568 4,000 0.01 0.00 7,360 2023-12-08
56 2840 SPDR Gold Trust:Unit 9,270 5 0.00 0.00 7,360 2023-12-08
57 0853 MicroPort Scientific Corporation:O 56,902 800 0.00 0.00 6,416 2023-12-08
58 1563 Alliance International Education Leasing Holdings Limited:O 66,000 5,000 0.00 0.00 6,150 2023-12-08
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,660,000 2,000 0.03 0.00 5,660 2023-12-08
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,434,000 1,000 0.23 0.00 5,230 2023-12-08
61 6690 Haier Smart Home Co., Ltd.:H 481,941 200 0.02 0.00 4,260 2023-12-08
62 2618 JD Logistics, Inc.:O 475,700 300 0.01 0.00 2,748 2023-12-08
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,023,000 600 0.15 0.00 2,676 2023-12-08
64 0834 China Kangda Food Company Limited:O 628,000 8,000 0.15 0.00 1,920 2023-12-08
65 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,720,026 50,000 0.09 0.00 1,550 2023-12-08
66 0757 Solargiga Energy Holdings Limited:O 3,581,275 5,000 0.11 0.00 710 2023-12-08
67 8631 Yufengchang Holdings Limited:O 6,200,000 10,000 1.55 0.00 540 2023-12-08
68 2837 Global X Hang Seng TECH ETF:Unit 100 100 0.00 0.00 453 2023-12-08
69 2127 Huisen Shares Group Limited:O 884,000 2,000 0.03 0.00 260 2023-12-08
70 0653 BONJOUR HOLDINGS LIMITED:O 3,216,400 -200 0.07 -0.00 -9 2023-12-08
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 258,000 -2,000 0.02 -0.00 -74 2023-12-08
72 6899 Ourgame International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -175 2023-12-08
73 8290 Ahsay Backup Software Development Company Limited:O 20,000 -10,000 0.00 -0.00 -220 2023-12-08
74 3918 NagaCorp Ltd.:O 1,226,105 -74 0.03 -0.00 -241 2023-12-08
75 2197 Clover Biopharmaceuticals, Ltd.:O 350,000 -500 0.03 -0.00 -285 2023-12-08
76 0922 Anxian Yuan China Holdings Limited:O 236,200 -2,000 0.01 -0.00 -330 2023-12-08
77 8083 Youzan Technology Limited:O 27,561,000 -4,000 0.15 -0.00 -408 2023-12-08
78 1685 Boer Power Holdings Limited:O 1,848,000 -2,000 0.24 -0.00 -480 2023-12-08
79 3322 Win Hanverky Holdings Limited:O 36,000 -4,000 0.00 -0.00 -556 2023-12-08
80 8353 ANACLE SYSTEMS LIMITED:O 0 -3,000 0.00 -0.00 -780 2023-12-08
81 3339 Lonking Holdings Limited:O 2,297,000 -1,000 0.05 -0.00 -1,150 2023-12-08
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 564,400 -6,000 0.13 -0.00 -1,440 2023-12-08
83 8035 Janco Holdings Limited:O 60,000 -10,000 0.01 -0.00 -1,590 2023-12-08
84 1069 China Health Technology Group Holding Company Limited:O 240,800 -32,000 0.03 -0.00 -1,920 2023-12-08
85 0245 China Vered Financial Holding Corporation Limited:O 4,868,598 -40,000 0.01 -0.00 -1,960 2023-12-08
86 3067 iShares Hang Seng TECH ETF:Unit 766,800 -300 0.06 -0.00 -2,330 2023-12-08
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,931,500 -1,000 0.02 -0.00 -3,370 2023-12-08
88 1357 Meitu, Inc.:O 866,000 -1,000 0.02 -0.00 -3,550 2023-12-08
89 2399 China Anchu Energy Storage Group Limited:O 397,000 -4,000 0.02 -0.00 -3,640 2023-12-08
90 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,700 -50 0.16 -0.00 -3,712 2023-12-08
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,936,589 -2,000 0.06 -0.00 -4,760 2023-12-08
92 0328 ALCO HOLDINGS LIMITED (BM):O 187,580 -2,000 0.24 -0.00 -4,960 2023-12-08
93 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,700 -100 0.00 -0.00 -6,285 2023-12-08
94 0954 Changmao Biochemical Engineering Company Limited:H 2,612,000 -12,000 1.42 -0.01 -6,720 2023-12-08
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,437,447 -1,000 0.02 -0.00 -7,800 2023-12-08
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,174,000 -10,000 0.07 -0.00 -7,800 2023-12-08
97 3866 Bank of Qingdao Co., Ltd.:H 33,000 -4,000 0.00 -0.00 -7,920 2023-12-08
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,842,400 -2,000 0.11 -0.00 -8,240 2023-12-08
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,660,200 -30,000 0.09 -0.00 -9,450 2023-12-08
100 1128 Wynn Macau, Limited:O 10,956,332 -1,600 0.21 -0.00 -9,632 2023-12-08
101 0956 China Suntien Green Energy Corporation Limited:H 3,427,000 -4,000 0.19 -0.00 -10,280 2023-12-08
102 0270 GUANGDONG INVESTMENT LIMITED:O 2,186,000 -2,000 0.03 -0.00 -10,360 2023-12-08
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,461,082 -10,000 0.07 -0.00 -10,900 2023-12-08
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,497 -1,000 0.01 -0.00 -11,020 2023-12-08
105 0909 Ming Yuan Cloud Group Holdings Limited:O 313,000 -4,000 0.02 -0.00 -11,440 2023-12-08
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 908,350 -4,000 0.06 -0.00 -12,040 2023-12-08
107 1088 China Shenhua Energy Company Limited:H 365,227 -500 0.01 -0.00 -12,325 2023-12-08
108 2147 Zhengwei Group Holdings Company Limited:O 412,000 -28,000 0.05 -0.00 -12,880 2023-12-08
109 1842 Grown Up Group Investment Holdings Limited:O 126,652,000 -152,000 10.55 -0.01 -13,984 2023-12-08
110 2013 Weimob Inc.:O 2,603,800 -5,000 0.09 -0.00 -15,650 2023-12-08
111 0285 BYD Electronic (International) Company Limited:O 666,500 -500 0.03 -0.00 -15,675 2023-12-08
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 265,225 -5,000 0.03 -0.00 -16,800 2023-12-08
113 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 165,800 -2,500 0.10 -0.00 -16,950 2023-12-08
114 3360 Far East Horizon Limited:O 40,000 -3,000 0.00 -0.00 -17,550 2023-12-08
115 0686 Beijing Energy International Holding Co., Ltd.:O 1,812,000 -136,000 0.01 -0.00 -17,680 2023-12-08
116 9868 XPeng Inc.:A 77,600 -300 0.01 -0.00 -18,120 2023-12-08
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,066,000 -8,000 0.12 -0.00 -18,720 2023-12-08
118 1113 CK Asset Holdings Limited (KY):O 159,921 -500 0.00 -0.00 -18,725 2023-12-08
119 1183 MECOM Power and Construction Limited:O 33,496,750 -58,000 0.84 -0.00 -19,430 2023-12-08
120 0895 Dongjiang Environmental Company Limited:H 2,350,300 -11,200 1.17 -0.01 -19,600 2023-12-08
121 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,118,000 -20,000 0.41 -0.00 -20,600 2023-12-08
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,580 -1,000 0.03 -0.00 -20,850 2023-12-08
123 6878 Differ Group Auto Limited:O 3,036,000 -300,000 0.03 -0.00 -21,000 2023-12-08
124 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,400 -4,000 0.00 -0.00 -21,240 2023-12-08
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 132,405 -5,500 0.01 -0.00 -21,450 2023-12-08
126 8007 Global Strategic Group Limited:O 1,029,224 -40,000 0.23 -0.01 -24,800 2023-12-08
127 1918 Sunac China Holdings Limited:O 1,845,000 -14,000 0.02 -0.00 -25,060 2023-12-08
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,000 -1,000 0.01 -0.00 -27,250 2023-12-08
129 2469 Fenbi Ltd.:O 9,000 -5,500 0.00 -0.00 -28,050 2023-12-08
130 0062 Transport International Holdings Limited:O 46,432 -3,200 0.01 -0.00 -29,248 2023-12-08
131 1883 CITIC Telecom International Holdings Limited:O 4,936,382 -10,000 0.13 -0.00 -30,000 2023-12-08
132 9885 YSB Inc.:O 600 -1,000 0.00 -0.00 -31,900 2023-12-08
133 0538 Ajisen (China) Holdings Limited:O 248,000 -40,000 0.02 -0.00 -33,200 2023-12-08
134 1797 East Buy Holding Limited:O 50,500 -1,000 0.00 -0.00 -33,650 2023-12-08
135 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -200,000 0.00 -0.00 -34,000 2023-12-08
136 6969 Smoore International Holdings Limited:O 294,000 -6,000 0.00 -0.00 -37,680 2023-12-08
137 0992 LENOVO GROUP LIMITED:O 892,000 -4,000 0.01 -0.00 -38,240 2023-12-08
138 1766 CRRC Corporation Limited:H 2,043,300 -12,000 0.05 -0.00 -39,240 2023-12-08
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,384,634 -1,000 0.05 -0.00 -41,900 2023-12-08
140 8316 China Hongbao Holdings Limited:O 3,568,000 -104,000 0.41 -0.01 -42,640 2023-12-08
141 9926 Akeso, Inc.:O 70,000 -1,000 0.01 -0.00 -43,200 2023-12-08
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 423,760 -1,800 0.11 -0.00 -48,240 2023-12-08
143 2800 Tracker Fund of Hong Kong:Unit 6,547,454 -3,000 0.09 -0.00 -49,380 2023-12-08
144 0863 OSL Group Limited (KY):O 20,222 -5,000 0.00 -0.00 -49,650 2023-12-08
145 0728 CHINA TELECOM CORPORATION LIMITED:H 3,169,128 -14,000 0.02 -0.00 -50,540 2023-12-08
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 993,000 -1,500 0.01 -0.00 -50,625 2023-12-08
147 0066 MTR CORPORATION LIMITED:O 279,751 -2,000 0.00 -0.00 -55,800 2023-12-08
148 0839 China Education Group Holdings Limited (KY):O 73,000 -12,000 0.00 -0.00 -56,160 2023-12-08
149 0857 PETROCHINA COMPANY LIMITED:H 5,875,037 -12,000 0.03 -0.00 -58,320 2023-12-08
150 2836 iShares Core SENSEX India Index ETF:Unit 1,315,813 -1,600 2.98 -0.00 -59,200 2023-12-08
151 9618 JD.com, Inc.:A 217,375 -600 0.01 -0.00 -62,880 2023-12-08
152 1108 Triumph New Energy Company Limited:H 104,000 -16,000 0.04 -0.01 -64,000 2023-12-08
153 9961 TRIP.COM GROUP LIMITED:O 14,250 -250 0.00 -0.00 -65,200 2023-12-08
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 182,000 -20,000 0.04 -0.00 -67,400 2023-12-08
155 0087 SWIRE PACIFIC LIMITED:B 310,000 -7,500 0.01 -0.00 -68,325 2023-12-08
156 1137 Hong Kong Technology Venture Company Limited:O 321,066 -29,000 0.04 -0.00 -71,630 2023-12-08
157 1810 Xiaomi Corporation:B 5,822,400 -5,200 0.03 -0.00 -76,024 2023-12-08
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -77,550 2023-12-08
159 0347 Angang Steel Company Limited:H 1,265,260 -54,000 0.09 -0.00 -81,540 2023-12-08
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,900 -2,600 0.02 -0.00 -81,640 2023-12-08
161 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 139,800 -12,000 0.09 -0.00 -81,960 2023-12-08
162 0006 Power Assets Holdings Limited:O 304,593 -2,000 0.01 -0.00 -83,200 2023-12-08
163 1339 People's Insurance Company (Group) of China Limited (The):H 745,000 -40,000 0.01 -0.00 -97,600 2023-12-08
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,000 -6,000 0.03 -0.00 -98,880 2023-12-08
165 1347 HUA HONG SEMICONDUCTOR LIMITED:O 149,000 -6,000 0.01 -0.00 -101,160 2023-12-08
166 1211 BYD COMPANY LIMITED:H 607,500 -500 0.06 -0.00 -105,400 2023-12-08
167 2382 Sunny Optical Technology (Group) Company Limited:O 259,300 -1,600 0.02 -0.00 -109,120 2023-12-08
168 1929 Chow Tai Fook Jewellery Group Limited:O 146,800 -11,800 0.00 -0.00 -121,540 2023-12-08
169 2688 ENN Energy Holdings Limited:O 468,000 -3,400 0.04 -0.00 -170,000 2023-12-08
170 1478 Q Technology (Group) Company Limited:O 981,000 -40,000 0.08 -0.00 -174,400 2023-12-08
171 0941 China Mobile Limited (HK):O 1,561,057 -3,000 0.01 -0.00 -187,050 2023-12-08
172 6988 Joy Spreader Group Inc.:O 1,361,000 -567,000 0.06 -0.02 -187,110 2023-12-08
173 3110 Global X Hang Seng High Dividend Yield ETF:Unit 426,300 -10,000 0.40 -0.01 -188,000 2023-12-08
174 0019 SWIRE PACIFIC LIMITED:A 46,000 -3,500 0.01 -0.00 -202,125 2023-12-08
175 6610 Flowing Cloud Technology Ltd:O 207,000 -127,000 0.01 -0.01 -240,030 2023-12-08
176 6918 Kidztech Holdings Limited:O 1,132,000 -110,000 0.18 -0.02 -242,000 2023-12-08
177 0493 GOME Retail Holdings Limited:O 18,327,159 -11,827,000 0.04 -0.02 -638,658 2023-12-08
178 0005 HSBC HOLDINGS PLC:O 2,223,521 -14,000 0.01 -0.00 -840,000 2023-12-08

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