Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0002 | CLP HOLDINGS LIMITED:O | 34,600 | 10,000 | 0.00 | 0.00 | 638,500 | 2024-02-26 | |
| 2 | 2473 | XXF Group Holdings Limited:O | 105,000 | 105,000 | 0.02 | 0.02 | 333,900 | 2024-02-26 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 93,500 | 2024-02-26 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2024-02-26 | |
| 5 | 9999 | NetEase, Inc.:O | 3,700 | 300 | 0.00 | 0.00 | 50,280 | 2024-02-26 | |
| 6 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.03 | 0.01 | 46,000 | 2024-02-26 | |
| 7 | 1698 | Tencent Music Entertainment Group:A | 3,200 | 1,000 | 0.00 | 0.00 | 40,750 | 2024-02-26 | |
| 8 | 8340 | Zijing International Financial Holdings Limited:O | 490,000 | 200,000 | 0.55 | 0.22 | 30,400 | 2024-02-26 | |
| 9 | 1821 | ESR Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2024-02-26 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 671,900 | 4,400 | 0.02 | 0.00 | 13,042 | 2024-02-26 | |
| 11 | 1315 | Green Economy Development Limited:O | 130,000 | 70,000 | 0.03 | 0.02 | 12,600 | 2024-02-26 | |
| 12 | 0605 | China Financial Services Holdings Limited:O | 38,000 | 38,000 | 0.02 | 0.02 | 10,640 | 2024-02-26 | |
| 13 | 6918 | Kidztech Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 9,600 | 2024-02-26 | |
| 14 | 2385 | Readboy Education Holding Company Limited:O | 800 | 800 | 0.00 | 0.00 | 5,160 | 2024-02-26 | |
| 15 | 0264 | China International Development Corporation Limited:O | 128,000 | 4,000 | 0.03 | 0.00 | 5,000 | 2024-02-26 | |
| 16 | 2329 | Glory Health Industry Limited:O | 3,993,000 | 101,000 | 0.09 | 0.00 | 2,929 | 2024-02-26 | |
| 17 | 0196 | Honghua Group Limited:O | 622,000 | 20,000 | 0.01 | 0.00 | 1,840 | 2024-02-26 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2024-02-26 | |
| 19 | 6611 | Sanxun Holdings Group Limited:O | 49,879,000 | 10,000 | 7.38 | 0.00 | 1,450 | 2024-02-26 | |
| 20 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 2,000 | 0.01 | 0.00 | 570 | 2024-02-26 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 364,000 | 2,000 | 0.00 | 0.00 | 214 | 2024-02-26 | |
| 22 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,600 | -20,000 | 0.00 | -0.02 | -1,600 | 2024-02-26 | |
| 23 | 2501 | Maiyue Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,200 | 2024-02-26 | |
| 24 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -2,200 | 2024-02-26 | |
| 25 | 8547 | Pacific Legend Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -4,300 | 2024-02-26 | |
| 26 | 8262 | Super Strong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -6,000 | 2024-02-26 | |
| 27 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,400 | 2024-02-26 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 528,000 | -144,000 | 0.04 | -0.01 | -9,360 | 2024-02-26 | |
| 29 | 0419 | Hony Media Group:O | 841,500 | -100,000 | 0.01 | -0.00 | -10,200 | 2024-02-26 | |
| 30 | 2306 | YH Entertainment Group:O | 0 | -18,000 | 0.00 | -0.00 | -17,100 | 2024-02-26 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 684,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2024-02-26 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 106,400 | -6,000 | 0.00 | -0.00 | -20,400 | 2024-02-26 | |
| 33 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -120,000 | 0.00 | -0.02 | -27,600 | 2024-02-26 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,273,272 | -6,000 | 0.00 | -0.00 | -29,340 | 2024-02-26 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -8,000 | 0.00 | -0.00 | -34,400 | 2024-02-26 | |
| 36 | 1676 | Gaodi Holdings Limited (KY):O | 220,000 | -24,000 | 0.15 | -0.02 | -41,280 | 2024-02-26 | |
| 37 | 1626 | Jia Yao Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -49,200 | 2024-02-26 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -150 | 0.00 | -0.00 | -55,650 | 2024-02-26 | |
| 39 | 0332 | Yuan Heng Gas Holdings Limited:O | 301,950 | -1,524,000 | 0.00 | -0.02 | -62,484 | 2024-02-26 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 97,000 | -45,000 | 0.00 | -0.00 | -68,850 | 2024-02-26 | |
| 41 | 8007 | Global Strategic Group Limited:O | 6,122,182 | -970,000 | 1.34 | -0.21 | -69,840 | 2024-02-26 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -9,700 | 0.01 | -0.01 | -73,720 | 2024-02-26 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2024-02-26 | |
| 44 | 0789 | Artini Holdings Limited:O | 52,000 | -160,000 | 0.00 | -0.01 | -100,800 | 2024-02-26 | |
| 45 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 50,000 | -60,000 | 0.01 | -0.01 | -103,800 | 2024-02-26 | |
| 46 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 9,600 | -10,400 | 0.00 | -0.00 | -111,488 | 2024-02-26 | |
| 47 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 5,000 | -235,000 | 0.00 | -0.07 | -138,650 | 2024-02-26 | |
| 48 | 1921 | Dalipal Holdings Limited (KY):O | 268,000 | -40,000 | 0.02 | -0.00 | -148,000 | 2024-02-26 | |
| 49 | 1299 | AIA Group Limited:O | 15,200 | -5,000 | 0.00 | -0.00 | -319,000 | 2024-02-26 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,744,100 | -150,000 | 0.13 | -0.01 | -423,300 | 2024-02-26 | |
| 51 | 1010 | Sky Blue 11 Company Limited:O | 5,386,000 | -4,328,000 | 1.21 | -0.97 | -2,164,000 | 2024-02-26 | |
| 52 | 1735 | Central New Energy Holding Group Limited:O | 460,000 | -423,000 | 0.01 | -0.01 | -2,423,790 | 2024-02-26 |
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