GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,358,500 135,000 0.01 0.00 2,781,000 2024-02-26
2 0005 HSBC HOLDINGS PLC:O 1,988,433 24,341 0.01 0.00 1,453,158 2024-02-26
3 1124 COASTAL GREENLAND LIMITED:O 6,123,800 6,100,000 1.48 1.47 878,400 2024-02-26
4 1810 Xiaomi Corporation:B 1,062,200 32,000 0.01 0.00 419,200 2024-02-26
5 1034 Fullwealth International Group Holdings Limited:O 2,280,000 2,280,000 0.14 0.14 392,160 2024-02-26
6 0064 GET NICE HOLDINGS LIMITED:O 3,676,534,194 2,318,000 38.05 0.02 343,064 2024-02-26
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 41,600 41,000 0.03 0.03 311,600 2024-02-26
8 8120 China Demeter Financial Investments Limited:O 2,221,250 2,200,000 0.30 0.29 288,200 2024-02-26
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 97,000 24,000 0.00 0.00 196,800 2024-02-26
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 996,800 12,000 0.01 0.00 180,960 2024-02-26
11 2020 ANTA Sports Products Limited:O 10,400 2,200 0.00 0.00 170,940 2024-02-26
12 6823 HKT Limited (KY):O 194,784 17,000 0.00 0.00 161,330 2024-02-26
13 9922 Jiumaojiu International Holdings Limited:O 52,000 27,000 0.00 0.00 148,230 2024-02-26
14 1676 Gaodi Holdings Limited (KY):O 1,830,789 80,000 1.27 0.06 137,600 2024-02-26
15 0700 TENCENT HOLDINGS LIMITED:O 283,100 400 0.00 0.00 114,880 2024-02-26
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 312,000 30,000 0.06 0.01 113,100 2024-02-26
17 0030 YNBY International Limited:O 2,680,000 530,000 0.04 0.01 110,770 2024-02-26
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 108,600 2024-02-26
19 1024 Kuaishou Technology:B 212,800 2,000 0.01 0.00 92,100 2024-02-26
20 3068 CSOP Ether Futures ETF:Unit 7,500 5,000 0.09 0.06 87,250 2024-02-26
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,004 1,000 0.01 0.00 76,600 2024-02-26
22 0853 MicroPort Scientific Corporation:O 23,200 9,800 0.00 0.00 73,500 2024-02-26
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 484,000 68,000 0.02 0.00 71,400 2024-02-26
24 9888 Baidu, Inc.:A 21,400 600 0.00 0.00 64,500 2024-02-26
25 0020 SenseTime Group Inc.:B 4,905,000 70,000 0.02 0.00 64,400 2024-02-26
26 0002 CLP HOLDINGS LIMITED:O 268,700 1,000 0.01 0.00 63,850 2024-02-26
27 6098 Country Garden Services Holdings Company Limited:O 227,496 10,000 0.01 0.00 63,400 2024-02-26
28 2338 WEICHAI POWER CO., LTD.:H 36,800 4,000 0.00 0.00 63,040 2024-02-26
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,344,976 5,000 0.03 0.00 61,100 2024-02-26
30 1224 C C Land Holdings Limited:O 399,101,353 41,000 10.28 0.00 53,300 2024-02-26
31 0772 China Literature Limited:O 75,608 2,000 0.01 0.00 50,100 2024-02-26
32 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 1,400 0.00 0.00 40,320 2024-02-26
33 1299 AIA Group Limited:O 123,954 600 0.00 0.00 38,280 2024-02-26
34 2269 WuXi Biologics (Cayman) Inc.:O 75,000 2,000 0.00 0.00 37,520 2024-02-26
35 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 500 0.00 0.00 36,175 2024-02-26
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 73,000 2,000 0.00 0.00 32,240 2024-02-26
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,600 5,000 0.03 0.00 32,125 2024-02-26
38 2382 Sunny Optical Technology (Group) Company Limited:O 26,700 600 0.00 0.00 31,230 2024-02-26
39 3988 BANK OF CHINA LIMITED:H 19,056,757 10,000 0.02 0.00 31,100 2024-02-26
40 2359 WuXi AppTec Co., Ltd.:H 2,240 600 0.00 0.00 29,670 2024-02-26
41 1662 Yee Hop Holdings Limited:O 3,388,000 20,000 0.68 0.00 29,200 2024-02-26
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 464,800 9,700 0.02 0.00 27,373 2024-02-26
43 2899 ZIJIN MINING GROUP CO., LTD.:H 127,750 2,000 0.00 0.00 26,200 2024-02-26
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 986,000 424,000 0.04 0.02 25,440 2024-02-26
45 0960 Longfor Group Holdings Limited:O 8,000 2,000 0.00 0.00 21,240 2024-02-26
46 0353 Energy International Investments Holdings Limited:O 66,450 16,000 0.01 0.00 20,960 2024-02-26
47 1801 Innovent Biologics, Inc.:O 2,500 500 0.00 0.00 19,675 2024-02-26
48 1228 CANBRIDGE PHARMACEUTICALS INC.:O 92,000 46,000 0.02 0.01 19,320 2024-02-26
49 1549 Ever Harvest Group Holdings Limited:O 1,025,671,996 224,000 66.17 0.01 16,800 2024-02-26
50 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 171,000 30,000 0.26 0.05 16,200 2024-02-26
51 1378 China Hongqiao Group Limited:O 69,000 2,000 0.00 0.00 12,260 2024-02-26
52 1780 Rongzun International Holdings Group Limited:O 515,610,000 7,500 83.16 0.00 10,350 2024-02-26
53 1060 Damai Entertainment Holdings Limited (BM):O 3,787,620 20,000 0.01 0.00 9,300 2024-02-26
54 1898 China Coal Energy Company Limited:H 271,000 1,000 0.01 0.00 8,670 2024-02-26
55 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 228,000 10,000 0.03 0.00 8,000 2024-02-26
56 0565 Art Group Holdings Limited (KY):O 204,335,000 35,000 7.60 0.00 5,460 2024-02-26
57 8627 Orange Tour Cultural Holding Limited:O 168,000 24,000 0.02 0.00 2,160 2024-02-26
58 0075 Y. T. REALTY GROUP LIMITED:O 190,388,876 2,000 23.81 0.00 700 2024-02-26
59 2830 CSOP Saudi Arabia ETF:Unit 3,380 -10 0.00 -0.00 -877 2024-02-26
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 840,000 -20,000 0.01 -0.00 -3,320 2024-02-26
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,775,000 -10,000 0.07 -0.00 -5,800 2024-02-26
62 0587 China Conch Environment Protection Holdings Limited:O 20,000 -5,000 0.00 -0.00 -6,400 2024-02-26
63 2217 Tam Jai International Co. Limited:O 1,217,000 -6,000 0.09 -0.00 -6,900 2024-02-26
64 3690 Meituan:B 92,260 -100 0.00 -0.00 -8,115 2024-02-26
65 1229 Nan Nan Resources Enterprise Limited:O 556,000 -60,000 0.07 -0.01 -9,420 2024-02-26
66 1385 Shanghai Fudan Microelectronics Group Company Limited:H 39,000 -1,000 0.01 -0.00 -10,820 2024-02-26
67 1569 Minsheng Education Group Company Limited:O 10,000 -34,000 0.00 -0.00 -10,880 2024-02-26
68 3908 China International Capital Corporation Limited:H 13,200 -1,200 0.00 -0.00 -11,976 2024-02-26
69 1400 Moody Technology Holdings Limited:O 105,800 -60,000 0.00 -0.00 -12,300 2024-02-26
70 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -2,000 0.03 -0.00 -12,620 2024-02-26
71 3633 Zhongyu Energy Holdings Limited:O 0 -3,000 0.00 -0.00 -15,690 2024-02-26
72 6881 China Galaxy Securities Co., Ltd.:H 181,500 -4,000 0.00 -0.00 -16,520 2024-02-26
73 0305 Wuling Motors Holdings Limited:O 210,000 -40,000 0.01 -0.00 -17,600 2024-02-26
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,940 -1,000 0.01 -0.00 -19,320 2024-02-26
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,753,273 -2,000 0.04 -0.00 -19,980 2024-02-26
76 2191 SF Real Estate Investment Trust:Unit 149,000 -8,000 0.02 -0.00 -20,320 2024-02-26
77 3066 CSOP Bitcoin Futures ETF:Unit 16,000 -1,000 0.05 -0.00 -20,540 2024-02-26
78 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 -1,000 0.00 -0.00 -21,050 2024-02-26
79 2800 Tracker Fund of Hong Kong:Unit 1,920,100 -2,000 0.03 -0.00 -33,540 2024-02-26
80 0992 LENOVO GROUP LIMITED:O 1,318,000 -4,000 0.01 -0.00 -35,600 2024-02-26
81 1171 Yankuang Energy Group Company Limited:H 53,000 -2,000 0.00 -0.00 -35,600 2024-02-26
82 0788 China Tower Corporation Limited:H 27,526,000 -40,000 0.06 -0.00 -39,600 2024-02-26
83 0548 Shenzhen Expressway Corporation Limited:H 64,000 -6,000 0.01 -0.00 -39,660 2024-02-26
84 1308 SITC International Holdings Company Limited:O 69,000 -3,000 0.00 -0.00 -41,100 2024-02-26
85 0998 China CITIC Bank Corporation Limited:H 635,699 -10,000 0.00 -0.00 -42,800 2024-02-26
86 9618 JD.com, Inc.:A 27,518 -500 0.00 -0.00 -46,525 2024-02-26
87 9988 Alibaba Group Holding Limited (KY):O 716,900 -700 0.00 -0.00 -51,905 2024-02-26
88 6030 CITIC Securities Company Limited:H 40,700 -4,000 0.00 -0.00 -60,000 2024-02-26
89 2013 Weimob Inc.:O 1,191,000 -30,000 0.04 -0.00 -63,900 2024-02-26
90 0511 TELEVISION BROADCASTS LIMITED:O 251,500 -20,800 0.06 -0.00 -69,264 2024-02-26
91 0857 PETROCHINA COMPANY LIMITED:H 1,316,000 -12,000 0.01 -0.00 -74,280 2024-02-26
92 8069 Flydoo Technology Holding Limited:O 5,395,000 -1,640,000 0.79 -0.24 -86,920 2024-02-26
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 674,371 -9,000 0.01 -0.00 -96,300 2024-02-26
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 36,000 -7,000 0.00 -0.00 -100,380 2024-02-26
95 0241 Alibaba Health Information Technology Limited:O 534,000 -30,000 0.00 -0.00 -105,900 2024-02-26
96 2385 Readboy Education Holding Company Limited:O 1,047,200 -18,400 0.30 -0.01 -118,680 2024-02-26
97 8360 Basic House New Life Group Limited:O 74,290,000 -216,000 20.62 -0.06 -153,360 2024-02-26
98 0598 SINOTRANS LIMITED:H 1,458,000 -50,000 0.07 -0.00 -169,500 2024-02-26
99 2666 Genertec Universal Medical Group Company Limited:O 52,500 -40,500 0.00 -0.00 -174,960 2024-02-26
100 0139 Smart Fish Wealthlink Holdings Limited (BM):O 291,854,314 -9,800,000 1.74 -0.06 -176,400 2024-02-26
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 238,009 -20,000 0.00 -0.00 -181,600 2024-02-26
102 9961 TRIP.COM GROUP LIMITED:O 0 -500 0.00 -0.00 -185,500 2024-02-26
103 0011 HANG SENG BANK, LIMITED:O 116,802 -2,800 0.01 -0.00 -250,880 2024-02-26
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 311,500 -9,500 0.00 -0.00 -347,700 2024-02-26
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,057,000 -120,000 0.01 -0.00 -387,600 2024-02-26
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,499,000 -160,000 0.01 -0.00 -712,000 2024-02-26
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,311 -2,900 0.02 -0.00 -729,640 2024-02-26
108 3668 YANCOAL AUSTRALIA LTD:O 0 -30,000 0.00 -0.00 -871,500 2024-02-26
109 1398 Industrial and Commercial Bank of China Limited:H 8,393,914 -251,000 0.01 -0.00 -1,024,080 2024-02-26
110 0883 CNOOC LIMITED:O 560,000 -212,000 0.00 -0.00 -3,561,600 2024-02-26

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