Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1010 | Sky Blue 11 Company Limited:O | 16,562,000 | 1,294,000 | 3.73 | 0.29 | 763,460 | 2024-03-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,900 | 2,200 | 0.00 | 0.00 | 664,400 | 2024-03-27 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 546,000 | 86,000 | 0.01 | 0.00 | 532,340 | 2024-03-27 | |
| 4 | 1247 | Miko International Holdings Limited:O | 1,053,000 | 390,000 | 0.67 | 0.25 | 335,400 | 2024-03-27 | |
| 5 | 1299 | AIA Group Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 210,200 | 2024-03-27 | |
| 6 | 8187 | Jimu Group Limited:O | 7,670,000 | 80,000 | 7.08 | 0.07 | 112,000 | 2024-03-27 | |
| 7 | 1689 | Huaxi Holdings Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 104,000 | 2024-03-27 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2024-03-27 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2024-03-27 | |
| 10 | 8340 | Zijing International Financial Holdings Limited:O | 1,660,000 | 360,000 | 1.85 | 0.40 | 56,880 | 2024-03-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2024-03-27 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2024-03-27 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 42,060 | 2024-03-27 | |
| 14 | 9999 | NetEase, Inc.:O | 3,600 | 200 | 0.00 | 0.00 | 32,300 | 2024-03-27 | |
| 15 | 1208 | MMG Limited (HK):O | 97,200 | 8,000 | 0.00 | 0.00 | 24,160 | 2024-03-27 | |
| 16 | 0810 | China Castson 81 Finance Company Limited (BM):O | 252,000 | 42,000 | 0.18 | 0.03 | 22,260 | 2024-03-27 | |
| 17 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 11,750 | 2024-03-27 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 751,400 | 3,600 | 0.02 | 0.00 | 10,447 | 2024-03-27 | |
| 19 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2024-03-27 | |
| 20 | 8428 | CBK Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 7,900 | 2024-03-27 | |
| 21 | 2385 | Readboy Education Holding Company Limited:O | 10,000 | 800 | 0.00 | 0.00 | 5,328 | 2024-03-27 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,641 | 10,000 | 0.00 | 0.00 | 5,300 | 2024-03-27 | |
| 23 | 2501 | Maiyue Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2024-03-27 | |
| 24 | 1683 | Hope Life International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,328 | 2024-03-27 | |
| 25 | 0063 | China Asia Valley Group Limited:O | 15,897,000 | -13,000 | 0.56 | -0.00 | -1,027 | 2024-03-27 | |
| 26 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,240 | 2024-03-27 | |
| 27 | 0565 | Art Group Holdings Limited (KY):O | 690,000 | -50,000 | 0.03 | -0.00 | -9,400 | 2024-03-27 | |
| 28 | 3318 | China Boton Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2024-03-27 | |
| 29 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -22,800 | 2024-03-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 569,186 | -400 | 0.00 | 0.00 | -24,440 | 2024-03-27 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -25,410 | 2024-03-27 | |
| 32 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 14,898,000 | -5,000 | 4.97 | -0.00 | -25,600 | 2024-03-27 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | -2,000 | 0.00 | -0.00 | -27,520 | 2024-03-27 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,200 | -2,000 | 0.00 | -0.00 | -29,840 | 2024-03-27 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2024-03-27 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,858,379 | -15,000 | 0.00 | -0.00 | -48,750 | 2024-03-27 | |
| 37 | 2225 | Jinhai Medical Technology Limited:O | 0 | -15,000 | 0.00 | -0.00 | -56,100 | 2024-03-27 | |
| 38 | 2540 | Lesi Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,900 | 2024-03-27 | |
| 39 | 1676 | Gaodi Holdings Limited (KY):O | 420,000 | -52,000 | 0.29 | -0.04 | -89,440 | 2024-03-27 | |
| 40 | 1921 | Dalipal Holdings Limited (KY):O | 302,000 | -22,000 | 0.02 | -0.00 | -102,960 | 2024-03-27 | |
| 41 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -124,000 | 0.00 | -0.01 | -107,880 | 2024-03-27 | |
| 42 | 0789 | Artini Holdings Limited:O | 12,000 | -200,000 | 0.00 | -0.02 | -118,000 | 2024-03-27 | |
| 43 | 0883 | CNOOC LIMITED:O | 55,000 | -14,000 | 0.00 | -0.00 | -246,400 | 2024-03-27 | |
| 44 | 1626 | Jia Yao Holdings Limited:O | 0 | -71,000 | 0.00 | -0.01 | -296,780 | 2024-03-27 | |
| 45 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 390,220,000 | -1,140,000 | 8.34 | -0.02 | -336,300 | 2024-03-27 | |
| 46 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -6,060,000 | 0.00 | -0.08 | -424,200 | 2024-03-27 |
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