Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 1247 | Miko International Holdings Limited:O | 1,299,000 | 318,000 | 0.82 | 0.20 | 267,120 | 2024-03-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,000 | 5,000 | 0.00 | 0.00 | 105,250 | 2024-03-04 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 67,300 | 13,800 | 0.04 | 0.01 | 99,705 | 2024-03-04 | |
| 4 | 9868 | XPeng Inc.:A | 10,100 | 2,200 | 0.00 | 0.00 | 81,510 | 2024-03-04 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 68,720 | 2024-03-04 | |
| 6 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 248,000 | 148,000 | 0.03 | 0.02 | 65,120 | 2024-03-04 | |
| 7 | 2306 | YH Entertainment Group:O | 78,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2024-03-04 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 114,000 | 64,000 | 0.00 | 0.00 | 40,960 | 2024-03-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 23,562 | 1,000 | 0.00 | 0.00 | 37,750 | 2024-03-04 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 116,400 | 10,000 | 0.00 | 0.00 | 34,000 | 2024-03-04 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | 1,000 | 0.00 | 0.00 | 31,250 | 2024-03-04 | |
| 12 | 9888 | Baidu, Inc.:A | 2,650 | 300 | 0.00 | 0.00 | 30,330 | 2024-03-04 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,020 | 2,000 | 0.00 | 0.00 | 17,540 | 2024-03-04 | |
| 14 | 9890 | ZX Inc.:O | 1,000 | 400 | 0.00 | 0.00 | 13,580 | 2024-03-04 | |
| 15 | 3633 | Zhongyu Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2024-03-04 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 5,767,000 | 3,000 | 0.09 | 0.00 | 9,600 | 2024-03-04 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,922,100 | 3,000 | 0.14 | 0.00 | 8,412 | 2024-03-04 | |
| 18 | 2439 | China Treasures New Materials Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2024-03-04 | |
| 19 | 2138 | EC Healthcare:O | 17,000 | 5,000 | 0.00 | 0.00 | 6,700 | 2024-03-04 | |
| 20 | 8267 | Linekong Interactive Group Co., Ltd.:O | 10,500 | 10,500 | 0.00 | 0.00 | 5,985 | 2024-03-04 | |
| 21 | 1557 | K. H. Group Holdings Limited:O | 124,000 | 12,000 | 0.03 | 0.00 | 5,760 | 2024-03-04 | |
| 22 | 1822 | China Wood International Holding Co., Limited:O | 152,475 | 150,000 | 0.00 | 0.00 | 4,950 | 2024-03-04 | |
| 23 | 8340 | Zijing International Financial Holdings Limited:O | 940,000 | 30,000 | 1.05 | 0.03 | 4,650 | 2024-03-04 | |
| 24 | 2329 | Glory Health Industry Limited:O | 4,034,000 | 118,000 | 0.09 | 0.00 | 3,422 | 2024-03-04 | |
| 25 | 0196 | Honghua Group Limited:O | 679,000 | 26,000 | 0.01 | 0.00 | 2,418 | 2024-03-04 | |
| 26 | 1315 | Green Economy Development Limited:O | 140,000 | 20,000 | 0.03 | 0.00 | 2,260 | 2024-03-04 | |
| 27 | 1715 | Volcano Spring International Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 1,450 | 2024-03-04 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 114,050 | 2,000 | 0.00 | 0.00 | 760 | 2024-03-04 | |
| 29 | 1862 | JINGRUI HOLDINGS LIMITED:O | 20,000 | 7,000 | 0.00 | 0.00 | 231 | 2024-03-04 | |
| 30 | 0593 | DreamEast Group Limited:O | 0 | -500 | 0.00 | -0.00 | -113 | 2024-03-04 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -800 | 0.00 | -0.00 | -1,512 | 2024-03-04 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 224,902 | -24,000 | 0.01 | -0.00 | -1,848 | 2024-03-04 | |
| 33 | 8431 | Hao Bai International (Cayman) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -1,900 | 2024-03-04 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 360,000 | -20,000 | 0.00 | -0.00 | -2,020 | 2024-03-04 | |
| 35 | 1489 | GC Construction Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,450 | 2024-03-04 | |
| 36 | 1732 | XiangXing International Holding Limited:O | 26,760,000 | -20,000 | 2.23 | -0.00 | -3,180 | 2024-03-04 | |
| 37 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -3,900 | 2024-03-04 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 844,334 | -1,048 | 0.00 | -0.00 | -4,213 | 2024-03-04 | |
| 39 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-03-04 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 48,480 | -10,000 | 0.00 | -0.00 | -10,700 | 2024-03-04 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,245 | -4,000 | 0.00 | -0.00 | -20,640 | 2024-03-04 | |
| 42 | 1616 | A Metaverse Company:O | 6,226,000 | -1,100,000 | 0.29 | -0.05 | -22,000 | 2024-03-04 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -2,500 | 0.00 | -0.00 | -24,475 | 2024-03-04 | |
| 44 | 2486 | Plus Group Holdings Inc.:O | 15,400 | -9,800 | 0.01 | -0.01 | -28,126 | 2024-03-04 | |
| 45 | 1698 | Tencent Music Entertainment Group:A | 2,600 | -800 | 0.00 | -0.00 | -32,840 | 2024-03-04 | |
| 46 | 2473 | XXF Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2024-03-04 | |
| 47 | 0659 | CTF Services Limited (BM):O | 3,000 | -4,000 | 0.00 | -0.00 | -35,640 | 2024-03-04 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -40,400 | 2024-03-04 | |
| 49 | 0789 | Artini Holdings Limited:O | 52,000 | -80,000 | 0.00 | -0.01 | -50,400 | 2024-03-04 | |
| 50 | 0164 | China Baoli Technologies Holdings Limited:O | 4,950,001 | -75,000 | 5.89 | -0.09 | -51,750 | 2024-03-04 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 55,140,000 | -2,000,000 | 1.67 | -0.06 | -72,000 | 2024-03-04 | |
| 52 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -72,960 | 2024-03-04 | |
| 53 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -1,200,000 | 0.00 | -0.16 | -78,000 | 2024-03-04 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,200 | -10,000 | 0.00 | -0.00 | -169,200 | 2024-03-04 | |
| 55 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -440,000 | 0.00 | -0.13 | -255,200 | 2024-03-04 | |
| 56 | 3638 | Hunlicar Group Limited:O | 22,969,200 | -2,100,000 | 2.43 | -0.22 | -850,500 | 2024-03-04 | |
| 57 | 1010 | Sky Blue 11 Company Limited:O | 11,008,000 | -4,964,000 | 2.48 | -1.12 | -2,357,900 | 2024-03-04 |
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