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

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 2015 Li Auto Inc.:A 39,200 20,200 0.00 0.00 2,373,500 2024-03-27
2 0883 CNOOC LIMITED:O 3,041,096 113,000 0.01 0.00 1,988,800 2024-03-27
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 803,543 100,000 0.01 0.00 599,000 2024-03-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,183 1,700 0.02 0.00 388,960 2024-03-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,843,061 33,000 0.04 0.00 294,690 2024-03-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,790,750 19,500 0.02 0.00 290,940 2024-03-27
7 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 172,000 20,000 0.02 0.00 290,000 2024-03-27
8 0763 ZTE CORPORATION:H 461,397 18,000 0.06 0.00 270,000 2024-03-27
9 2269 WuXi Biologics (Cayman) Inc.:O 684,600 18,000 0.02 0.00 247,680 2024-03-27
10 2800 Tracker Fund of Hong Kong:Unit 6,962,642 13,000 0.09 0.00 216,060 2024-03-27
11 1676 Gaodi Holdings Limited (KY):O 114,400 104,000 0.08 0.07 178,880 2024-03-27
12 9988 Alibaba Group Holding Limited (KY):O 2,754,121 2,400 0.01 0.00 165,120 2024-03-27
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,390,660 43,800 0.22 0.00 127,108 2024-03-27
14 0933 Viva Goods Company Limited:O 17,325,608 168,000 0.18 0.00 115,920 2024-03-27
15 0270 GUANGDONG INVESTMENT LIMITED:O 2,724,000 30,000 0.04 0.00 105,000 2024-03-27
16 1211 BYD COMPANY LIMITED:H 613,000 500 0.06 0.00 101,400 2024-03-27
17 9888 Baidu, Inc.:A 159,600 1,000 0.01 0.00 99,450 2024-03-27
18 0778 Fortune Real Estate Investment Trust:Unit 1,454,000 26,000 0.07 0.00 97,760 2024-03-27
19 1299 AIA Group Limited:O 395,808 1,800 0.00 0.00 94,590 2024-03-27
20 1270 Langham Hospitality Investments Limited:O 791,966 150,000 0.02 0.00 87,000 2024-03-27
21 1883 CITIC Telecom International Holdings Limited:O 5,787,382 33,000 0.16 0.00 83,160 2024-03-27
22 0241 Alibaba Health Information Technology Limited:O 2,062,000 26,000 0.01 0.00 82,420 2024-03-27
23 0973 L'Occitane International S.A.:O 112,750 2,500 0.01 0.00 79,000 2024-03-27
24 0486 UNITED COMPANY RUSAL, IPJSC:O 2,760,000 30,000 0.02 0.00 69,000 2024-03-27
25 0857 PETROCHINA COMPANY LIMITED:H 5,555,154 10,000 0.03 0.00 64,700 2024-03-27
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,142,000 14,000 0.04 0.00 64,400 2024-03-27
27 2020 ANTA Sports Products Limited:O 58,400 600 0.00 0.00 49,200 2024-03-27
28 1628 Yuzhou Group Holdings Company Limited:O 1,823,459 750,000 0.03 0.01 48,000 2024-03-27
29 1246 Boill Healthcare Holdings Limited:O 283,280 140,000 0.02 0.01 44,100 2024-03-27
30 1378 China Hongqiao Group Limited:O 285,500 5,000 0.00 0.00 42,350 2024-03-27
31 2429 Beijing UBOX Online Technology Corp.:H 3,000 2,000 0.00 0.00 40,000 2024-03-27
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,419,301 1,000 0.06 0.00 39,600 2024-03-27
33 2051 Vala Inc. (KY):O 558,000 320,000 0.04 0.02 38,400 2024-03-27
34 3032 Hang Seng TECH Index ETF:Unit 831,000 11,200 0.12 0.00 37,766 2024-03-27
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 287,880 1,600 0.07 0.00 37,760 2024-03-27
36 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,792,000 30,000 0.39 0.00 36,000 2024-03-27
37 6690 Haier Smart Home Co., Ltd.:H 398,741 1,600 0.01 0.00 36,000 2024-03-27
38 9857 Linmon Media Limited:O 4,000 4,000 0.00 0.00 34,400 2024-03-27
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 395,400 2,000 0.01 0.00 34,160 2024-03-27
40 1113 CK Asset Holdings Limited (KY):O 171,921 1,000 0.00 0.00 32,300 2024-03-27
41 1088 China Shenhua Energy Company Limited:H 355,227 1,000 0.01 0.00 30,400 2024-03-27
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,769,886 10,000 0.06 0.00 28,500 2024-03-27
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,103,000 3,000 0.07 0.00 27,360 2024-03-27
44 3323 China National Building Material Company Limited:H 2,730,700 10,000 0.06 0.00 26,800 2024-03-27
45 3828 Ming Fai International Holdings Limited:O 414,000 40,000 0.06 0.01 26,800 2024-03-27
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 268,098 2,000 0.01 0.00 26,640 2024-03-27
47 1585 Yadea Group Holdings Ltd.:O 58,000 2,000 0.00 0.00 25,720 2024-03-27
48 3383 Agile Group Holdings Limited (KY):O 1,413,500 38,000 0.03 0.00 24,700 2024-03-27
49 0609 Tiande Chemical Holdings Limited:O 336,000 20,000 0.04 0.00 24,200 2024-03-27
50 1850 HSC Resources Group Limited:O 1,933,000 30,000 1.34 0.02 24,000 2024-03-27
51 0921 Hisense Home Appliances Group Co., Ltd.:H 92,000 1,000 0.02 0.00 23,050 2024-03-27
52 0006 Power Assets Holdings Limited:O 282,436 500 0.01 0.00 23,000 2024-03-27
53 2127 Huisen Shares Group Limited:O 616,000 130,000 0.02 0.00 21,710 2024-03-27
54 0960 Longfor Group Holdings Limited:O 120,544 2,000 0.00 0.00 21,600 2024-03-27
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 353,275 2,000 0.00 0.00 21,240 2024-03-27
56 2669 China Overseas Property Holdings Limited:O 150,738 5,000 0.00 0.00 21,150 2024-03-27
57 0998 China CITIC Bank Corporation Limited:H 2,055,200 5,000 0.01 0.00 21,000 2024-03-27
58 1797 East Buy Holding Limited:O 40,000 1,000 0.00 0.00 20,900 2024-03-27
59 3993 CMOC Group Limited (CN):H 1,517,000 3,000 0.04 0.00 19,230 2024-03-27
60 0992 LENOVO GROUP LIMITED:O 864,000 2,000 0.01 0.00 18,200 2024-03-27
61 2257 Sirnaomics Ltd.:O 9,950 2,000 0.01 0.00 17,900 2024-03-27
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,866,800 2,000 0.05 0.00 17,820 2024-03-27
63 0550 Allegro Culture Limited:O 638,000 136,000 0.14 0.03 17,680 2024-03-27
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,740 2,000 0.01 0.00 17,080 2024-03-27
65 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 2,000 0.00 0.00 15,980 2024-03-27
66 1398 Industrial and Commercial Bank of China Limited:H 23,766,237 4,000 0.03 0.00 15,880 2024-03-27
67 0148 Kingboard Holdings Limited:O 55,500 1,000 0.01 0.00 15,740 2024-03-27
68 0512 Grand Pharmaceutical Group Limited:O 66,500 3,500 0.00 0.00 14,735 2024-03-27
69 9626 Bilibili Inc.:Z ord 92,500 160 0.03 0.00 13,080 2024-03-27
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 422,592 1,000 0.03 0.00 12,720 2024-03-27
71 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,494,500 12,000 0.95 0.00 11,988 2024-03-27
72 0686 Beijing Energy International Holding Co., Ltd.:O 4,354,000 128,000 0.02 0.00 11,648 2024-03-27
73 1055 China Southern Airlines Company Limited:H 1,523,000 4,000 0.03 0.00 11,080 2024-03-27
74 2282 MGM China Holdings Limited:O 1,728,000 800 0.05 0.00 10,640 2024-03-27
75 1725 USPACE Technology Group Limited:O 187,000 6,000 0.06 0.00 10,020 2024-03-27
76 1610 COFCO Joycome Foods Limited:O 763,000 6,000 0.02 0.00 9,960 2024-03-27
77 6683 Star Plus Legend Holdings Limited:O 11,000 1,000 0.00 0.00 9,700 2024-03-27
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,083,565 2,000 0.03 0.00 8,800 2024-03-27
79 2448 Space Group Holdings Limited:O 5,917,500 250,000 0.51 0.02 8,750 2024-03-27
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,995,000 1,000 0.09 0.00 8,690 2024-03-27
81 2511 HighTide Therapeutics, Inc.:O 6,500 1,500 0.00 0.00 8,520 2024-03-27
82 9996 Peijia Medical Limited:O 59,000 2,000 0.01 0.00 7,620 2024-03-27
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 27,563,400 72,000 0.56 0.00 7,488 2024-03-27
84 1880 China Tourism Group Duty Free Corporation Limited:H 24,700 100 0.02 0.00 7,270 2024-03-27
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 202,000 2,000 0.01 0.00 7,240 2024-03-27
86 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 6,840 2024-03-27
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 151,500 500 0.03 0.00 6,360 2024-03-27
88 1681 Consun Pharmaceutical Group Limited:O 527,000 1,000 0.06 0.00 5,780 2024-03-27
89 0916 China Longyuan Power Group Corporation Limited:H 294,000 1,000 0.01 0.00 5,390 2024-03-27
90 3328 Bank of Communications Co., Ltd.:H 1,765,074 1,000 0.01 0.00 5,280 2024-03-27
91 0245 China Vered Financial Holding Corporation Limited:O 4,808,598 100,000 0.01 0.00 5,000 2024-03-27
92 1024 Kuaishou Technology:B 251,000 100 0.01 0.00 4,795 2024-03-27
93 2807 Global X China Robotics and AI ETF:Unit 6,550 100 0.21 0.00 4,356 2024-03-27
94 2382 Sunny Optical Technology (Group) Company Limited:O 274,900 100 0.03 0.00 3,955 2024-03-27
95 0451 GCL New Energy Holdings Limited:O 1,184,739 10,000 0.10 0.00 3,550 2024-03-27
96 2433 Zhongtian Construction (Hunan) Group Limited:O 722,000 20,000 0.15 0.00 3,460 2024-03-27
97 1069 China Health Technology Group Holding Company Limited:O 304,800 64,000 0.04 0.01 3,456 2024-03-27
98 9868 XPeng Inc.:A 84,100 100 0.01 0.00 3,210 2024-03-27
99 9698 GDS Holdings Limited (KY):A 145,500 500 0.01 0.00 2,830 2024-03-27
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,000 1,000 0.01 0.00 1,960 2024-03-27
101 2013 Weimob Inc.:O 2,868,800 1,000 0.10 0.00 1,890 2024-03-27
102 1426 Spring Real Estate Investment Trust:Unit 3,291,000 1,000 0.23 0.00 1,880 2024-03-27
103 2137 Brii Biosciences Limited:O 166,500 2,000 0.02 0.00 1,860 2024-03-27
104 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 19,253 200 0.02 0.00 1,822 2024-03-27
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,290,000 30,000 0.39 0.00 930 2024-03-27
106 8007 Global Strategic Group Limited:O 12,619,224 10,000 2.77 0.00 900 2024-03-27
107 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 277,300 100 0.16 0.00 741 2024-03-27
108 6610 Flowing Cloud Technology Ltd:O 821,000 1,000 0.05 0.00 690 2024-03-27
109 6918 Kidztech Holdings Limited:O 4,378,000 -2,000 0.70 -0.00 -274 2024-03-27
110 2100 BAIOO Family Interactive Limited:O 358,000 -4,000 0.01 -0.00 -928 2024-03-27
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,961,618 -2,000 0.07 -0.00 -1,060 2024-03-27
112 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 0 -200 0.00 -0.01 -1,281 2024-03-27
113 0274 Renaissance Asia Silk Road Group Limited:O 73,105,975 -20,000 3.46 -0.00 -1,300 2024-03-27
114 0708 China Evergrande New Energy Vehicle Group Limited:O 3,254,000 -5,000 0.03 -0.00 -1,400 2024-03-27
115 2187 Zhixin Group Holding Limited:O 1,786,000 -2,000 0.24 -0.00 -2,000 2024-03-27
116 6878 Differ Group Auto Limited:O 324,200 -20,000 0.03 -0.00 -2,220 2024-03-27
117 0884 CIFI Holdings (Group) Co. Ltd.:O 4,093,216 -8,000 0.04 -0.00 -2,280 2024-03-27
118 1929 Chow Tai Fook Jewellery Group Limited:O 155,000 -200 0.00 -0.00 -2,304 2024-03-27
119 1540 Left Field Printing Group Limited:O 239,933 -6,000 0.05 -0.00 -2,820 2024-03-27
120 1766 CRRC Corporation Limited:H 1,994,300 -1,000 0.05 -0.00 -4,220 2024-03-27
121 0020 SenseTime Group Inc.:B 10,109,000 -9,000 0.04 -0.00 -6,300 2024-03-27
122 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 92,000 -10,000 0.02 -0.00 -6,500 2024-03-27
123 8519 XinXiang Era Group Company Limited:O 115,000 -5,000 0.02 -0.00 -6,750 2024-03-27
124 0085 China Electronics Huada Technology Company Limited:O 946,250 -4,000 0.05 -0.00 -6,760 2024-03-27
125 2313 Shenzhou International Group Holdings Limited:O 19,900 -100 0.00 -0.00 -7,270 2024-03-27
126 0868 XINYI GLASS HOLDINGS LIMITED:O 568,222 -1,000 0.01 -0.00 -8,020 2024-03-27
127 1010 Sky Blue 11 Company Limited:O 4,982,000 -14,000 1.12 -0.00 -8,260 2024-03-27
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,358,447 -1,000 0.02 -0.00 -8,820 2024-03-27
129 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 31,950 -40 0.27 -0.00 -9,000 2024-03-27
130 0823 Link Real Estate Investment Trust:Unit 712,918 -300 0.03 -0.00 -10,290 2024-03-27
131 3382 Tianjin Port Development Holdings Limited:O 862,000 -20,000 0.01 -0.00 -11,200 2024-03-27
132 9990 Archosaur Games Inc.:O 94,000 -10,000 0.01 -0.00 -12,500 2024-03-27
133 0066 MTR CORPORATION LIMITED:O 293,865 -500 0.00 -0.00 -13,075 2024-03-27
134 8187 Jimu Group Limited:O 857,250 -10,000 0.79 -0.01 -14,000 2024-03-27
135 2638 HK Electric Investments Limited:O 2,101,625 -3,000 0.02 -0.00 -14,610 2024-03-27
136 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -100 0.00 -0.00 -14,820 2024-03-27
137 2727 Shanghai Electric Group Company Limited:H 5,094,000 -10,000 0.17 -0.00 -14,900 2024-03-27
138 1259 Prosperous Future Holdings Limited (KY):O 4,284,000 -200,000 0.19 -0.01 -15,000 2024-03-27
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,073,786 -2,000 0.03 -0.00 -16,200 2024-03-27
140 0895 Dongjiang Environmental Company Limited:H 2,306,950 -10,000 1.15 -0.00 -16,900 2024-03-27
141 2392 Xuan Wu Cloud Technology Holdings Limited:O 135,000 -10,000 0.02 -0.00 -17,000 2024-03-27
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 36,000 -4,000 0.01 -0.00 -18,080 2024-03-27
143 6996 Antengene Corporation Limited:O 110,000 -20,000 0.02 -0.00 -20,200 2024-03-27
144 1810 Xiaomi Corporation:B 5,862,000 -1,400 0.03 -0.00 -20,664 2024-03-27
145 1918 Sunac China Holdings Limited:O 2,401,000 -20,000 0.03 -0.00 -22,200 2024-03-27
146 1692 Town Ray Holdings Limited:O 128,000 -8,000 0.04 -0.00 -22,400 2024-03-27
147 3988 BANK OF CHINA LIMITED:H 42,219,369 -7,000 0.05 -0.00 -22,750 2024-03-27
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 352,000 -12,000 0.00 -0.00 -23,280 2024-03-27
149 0303 VTECH HOLDINGS LIMITED:O 91,400 -500 0.04 -0.00 -23,475 2024-03-27
150 3678 Soho Holly Futures Co., Ltd.:H 97,000 -18,000 0.04 -0.01 -23,580 2024-03-27
151 1910 Samsonite Group S.A.:O 65,100 -900 0.00 -0.00 -26,775 2024-03-27
152 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 880,000 -112,000 0.11 -0.01 -28,560 2024-03-27
153 9690 TUHU Car Inc.:A 24,200 -2,100 0.00 -0.00 -31,794 2024-03-27
154 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 219,900 -4,500 0.28 -0.01 -34,830 2024-03-27
155 1468 Kingkey Financial International (Holdings) Limited:O 520,000 -500,000 0.01 -0.01 -35,000 2024-03-27
156 6623 Lufax Holding Ltd:O 2,700 -2,200 0.00 -0.00 -37,356 2024-03-27
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,000 -100,000 0.02 -0.01 -42,000 2024-03-27
158 1928 Sands China Ltd.:O 4,361,505 -2,000 0.05 -0.00 -43,400 2024-03-27
159 8083 Youzan Technology Limited:O 28,985,000 -600,000 0.09 -0.00 -48,600 2024-03-27
160 0808 Prosperity Real Estate Investment Trust:Unit 1,228,000 -40,000 0.08 -0.00 -52,000 2024-03-27
161 0242 SHUN TAK HOLDINGS LIMITED:O 2,401,750 -80,000 0.08 -0.00 -59,200 2024-03-27
162 1336 New China Life Insurance Company Ltd.:H 48,300 -4,500 0.00 -0.00 -61,110 2024-03-27
163 1357 Meitu, Inc.:O 685,000 -20,000 0.02 -0.00 -64,400 2024-03-27
164 1128 Wynn Macau, Limited:O 11,917,987 -9,600 0.23 -0.00 -66,336 2024-03-27
165 1565 Virscend Education Company Limited:O 3,429,000 -417,000 0.11 -0.01 -67,554 2024-03-27
166 9922 Jiumaojiu International Holdings Limited:O 457,000 -13,000 0.03 -0.00 -68,510 2024-03-27
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,380,237 -15,000 0.01 -0.00 -72,000 2024-03-27
168 1208 MMG Limited (HK):O 430,000 -24,000 0.00 -0.00 -72,480 2024-03-27
169 0468 Greatview Aseptic Packaging Company Limited:O 290,000 -36,000 0.02 -0.00 -75,600 2024-03-27
170 2367 Giant Biogene Holding Co., Ltd:O 14,200 -2,000 0.00 -0.00 -85,100 2024-03-27
171 0038 FIRST TRACTOR COMPANY LIMITED:H 186,000 -14,000 0.05 -0.00 -86,100 2024-03-27
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,083,100 -28,000 0.04 -0.00 -92,400 2024-03-27
173 9896 MINISO Group Holding Limited:O 9,800 -2,400 0.00 -0.00 -93,840 2024-03-27
174 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,296,000 -72,000 0.12 -0.00 -123,840 2024-03-27
175 1818 Zhaojin Mining Industry Company Limited:H 300,500 -13,000 0.01 -0.00 -127,530 2024-03-27
176 0291 China Resources Beer (Holdings) Company Limited:O 105,099 -4,000 0.00 -0.00 -141,200 2024-03-27
177 0598 SINOTRANS LIMITED:H 690,000 -50,000 0.03 -0.00 -190,000 2024-03-27
178 0700 TENCENT HOLDINGS LIMITED:O 1,177,114 -1,000 0.01 -0.00 -302,000 2024-03-27
179 0728 CHINA TELECOM CORPORATION LIMITED:H 3,203,128 -74,000 0.02 -0.00 -302,660 2024-03-27
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,337,000 -12,000 0.02 -0.00 -391,800 2024-03-27
181 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,197,500 -154,700 0.31 -0.00 -421,403 2024-03-27
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,580 -19,000 0.03 -0.00 -472,150 2024-03-27
183 3690 Meituan:B 576,081 -5,800 0.01 -0.00 -528,380 2024-03-27
184 0941 China Mobile Limited (HK):O 1,463,007 -10,500 0.01 -0.00 -704,550 2024-03-27
185 0914 Anhui Conch Cement Company Limited:H 319,500 -62,000 0.02 -0.00 -1,009,360 2024-03-27

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