Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 1299 | AIA Group Limited:O | 57,600 | 40,400 | 0.00 | 0.00 | 2,579,540 | 2023-12-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | 50,000 | 0.00 | 0.00 | 2,095,000 | 2023-12-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,100 | 5,000 | 0.00 | 0.00 | 1,528,000 | 2023-12-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,893 | 5,000 | 0.00 | 0.00 | 1,242,000 | 2023-12-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,000 | 21,000 | 0.00 | 0.00 | 708,750 | 2023-12-08 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 126,200 | 5,000 | 0.00 | 0.00 | 352,500 | 2023-12-08 | |
| 7 | 1689 | Huaxi Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 131,000 | 2023-12-08 | |
| 8 | 1676 | Gaodi Holdings Limited (KY):O | 432,000 | 68,000 | 0.30 | -0.00 | 122,400 | 2023-12-08 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 3,000 | 0.00 | 0.00 | 88,050 | 2023-12-08 | |
| 10 | 1208 | MMG Limited (HK):O | 149,200 | 40,000 | 0.00 | 0.00 | 85,600 | 2023-12-08 | |
| 11 | 2458 | Gala Technology Holding Limited:O | 28,000 | 15,600 | 0.02 | 0.01 | 76,128 | 2023-12-08 | |
| 12 | 3678 | Soho Holly Futures Co., Ltd.:H | 45,000 | 44,000 | 0.02 | 0.02 | 73,480 | 2023-12-08 | |
| 13 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 6,400 | 6,400 | 0.00 | 0.00 | 65,152 | 2023-12-08 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2023-12-08 | |
| 15 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 240,000 | 240,000 | 0.02 | 0.02 | 47,280 | 2023-12-08 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 6,029 | 5,000 | 0.00 | 0.00 | 40,100 | 2023-12-08 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2023-12-08 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2023-12-08 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 14,720 | 2023-12-08 | |
| 20 | 2416 | Edianyun Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2023-12-08 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 56,800 | 800 | 0.00 | 0.00 | 9,656 | 2023-12-08 | |
| 22 | 8125 | China New Holdings Limited:O | 24,000 | 24,000 | 0.08 | 0.08 | 8,040 | 2023-12-08 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 1,000 | 0.00 | 0.00 | 7,830 | 2023-12-08 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 445,700 | 1,700 | 0.02 | -0.00 | 6,406 | 2023-12-08 | |
| 25 | 1557 | K. H. Group Holdings Limited:O | 144,000 | 8,000 | 0.04 | 0.00 | 6,000 | 2023-12-08 | |
| 26 | 1259 | Prosperous Future Holdings Limited (KY):O | 515,000 | 200,000 | 0.02 | 0.01 | 6,000 | 2023-12-08 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 75,063 | 75,000 | 0.01 | 0.01 | 5,925 | 2023-12-08 | |
| 28 | 8472 | Lapco Holdings Limited:O | 130,000 | 4,000 | 0.54 | 0.02 | 4,400 | 2023-12-08 | |
| 29 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 144,000 | 12,000 | 0.00 | 0.00 | 3,420 | 2023-12-08 | |
| 30 | 6878 | Differ Group Auto Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 2,380 | 2023-12-08 | |
| 31 | 2329 | Glory Health Industry Limited:O | 1,609,000 | 5,000 | 0.04 | 0.00 | 170 | 2023-12-08 | |
| 32 | 0471 | Silkwave Inc:O | 519,000 | -8,000 | 0.03 | -0.00 | -1,440 | 2023-12-08 | |
| 33 | 3152 | Bosera HKD Money Market ETF:Unit | 0 | -2 | 0.00 | -0.03 | -1,963 | 2023-12-08 | |
| 34 | 2339 | BeijingWest Industries International Limited:O | 404,160 | -11,110 | 0.07 | -0.00 | -2,778 | 2023-12-08 | |
| 35 | 2419 | Dekon Food and Agriculture Group:H | 0 | -100 | 0.00 | -0.00 | -3,725 | 2023-12-08 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 603,960 | -100,000 | 0.00 | -0.00 | -4,300 | 2023-12-08 | |
| 37 | 1709 | DL Holdings Group Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2023-12-08 | |
| 38 | 0299 | Glory Sun Land Group Limited:O | 69,312,596 | -40,000 | 63.47 | -0.04 | -10,000 | 2023-12-08 | |
| 39 | 9885 | YSB Inc.:O | 0 | -400 | 0.00 | -0.00 | -12,760 | 2023-12-08 | |
| 40 | 2501 | Maiyue Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2023-12-08 | |
| 41 | 1162 | LUMINA GROUP LIMITED (KY):O | 32,000 | -48,000 | 0.01 | -0.01 | -13,440 | 2023-12-08 | |
| 42 | 8619 | NIU Holdings Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -13,800 | 2023-12-08 | |
| 43 | 1928 | Sands China Ltd.:O | 14,800 | -800 | 0.00 | -0.00 | -16,840 | 2023-12-08 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 40,000 | -500 | 0.00 | -0.00 | -20,800 | 2023-12-08 | |
| 45 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 375,000 | -35,000 | 0.11 | -0.01 | -22,050 | 2023-12-08 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 31,200 | -11,000 | 0.00 | -0.00 | -40,018 | 2023-12-08 | |
| 47 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -18,000 | 0.01 | -0.02 | -49,680 | 2023-12-08 | |
| 48 | 0108 | GR Life Style Company Limited:O | 0 | -180,000 | 0.00 | -0.01 | -62,100 | 2023-12-08 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2023-12-08 | |
| 50 | 3690 | Meituan:B | 49,670 | -1,000 | 0.00 | -0.00 | -86,650 | 2023-12-08 | |
| 51 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -46,000 | 0.00 | -0.06 | -114,080 | 2023-12-08 | |
| 52 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,034,000 | -324,000 | 1.44 | -0.23 | -149,040 | 2023-12-08 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -20,000 | 0.00 | -0.00 | -191,200 | 2023-12-08 | |
| 54 | 1626 | Jia Yao Holdings Limited:O | 47,000 | -48,000 | 0.01 | -0.01 | -196,800 | 2023-12-08 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,200 | -10,000 | 0.00 | -0.00 | -205,500 | 2023-12-08 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,679,100 | -160,000 | 0.13 | -0.01 | -452,800 | 2023-12-08 | |
| 57 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,468,000 | -1,180,000 | 0.10 | -0.05 | -4,200,800 | 2023-12-08 |
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