GET NICE SECURITIES LIMITED 結好證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,471,000 | 180,000 | 0.01 | 0.00 | 3,789,000 | 2024-03-27 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 3,260,000 | 192,000 | 0.07 | 0.00 | 708,480 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,211 | 2,700 | 0.02 | 0.00 | 617,760 | 2024-03-27 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 347,400 | 2024-03-27 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,500 | 30,500 | 0.00 | 0.00 | 299,205 | 2024-03-27 | |
| 6 | 9868 | XPeng Inc.:A | 44,400 | 8,700 | 0.00 | 0.00 | 279,270 | 2024-03-27 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 72,000 | 63,000 | 0.01 | 0.01 | 263,340 | 2024-03-27 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 431,602 | 90,000 | 0.01 | 0.00 | 226,800 | 2024-03-27 | |
| 9 | 0883 | CNOOC LIMITED:O | 490,000 | 11,000 | 0.00 | 0.00 | 193,600 | 2024-03-27 | |
| 10 | 9689 | JTF International Holdings Limited:O | 3,328,000 | 288,000 | 0.36 | 0.03 | 184,320 | 2024-03-27 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,728,273 | 20,000 | 0.04 | 0.00 | 178,600 | 2024-03-27 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 818,700 | 2,500 | 0.00 | 0.00 | 172,000 | 2024-03-27 | |
| 13 | 2385 | Readboy Education Holding Company Limited:O | 1,252,800 | 25,200 | 0.36 | 0.01 | 167,832 | 2024-03-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 979,200 | 11,000 | 0.00 | 0.00 | 162,360 | 2024-03-27 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 108,000 | 29,000 | 0.01 | 0.00 | 152,830 | 2024-03-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,209,000 | 100,000 | 0.01 | 0.00 | 127,000 | 2024-03-27 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 282,900 | 400 | 0.00 | 0.00 | 120,800 | 2024-03-27 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,151,980 | 30,000 | 0.03 | 0.00 | 87,060 | 2024-03-27 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 356,800 | 8,000 | 0.06 | 0.00 | 85,600 | 2024-03-27 | |
| 20 | 9888 | Baidu, Inc.:A | 23,200 | 800 | 0.00 | 0.00 | 79,560 | 2024-03-27 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 620,063 | 50,000 | 0.04 | 0.00 | 65,000 | 2024-03-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,242,976 | 10,000 | 0.00 | 0.00 | 48,000 | 2024-03-27 | |
| 23 | 1024 | Kuaishou Technology:B | 223,500 | 1,000 | 0.01 | 0.00 | 47,950 | 2024-03-27 | |
| 24 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 576,000 | 100,000 | 0.22 | 0.04 | 46,000 | 2024-03-27 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,330,914 | 11,000 | 0.01 | 0.00 | 43,670 | 2024-03-27 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 1,930,600 | 2,500 | 0.03 | 0.00 | 41,550 | 2024-03-27 | |
| 27 | 0548 | Shenzhen Expressway Corporation Limited:H | 70,000 | 6,000 | 0.01 | 0.00 | 41,520 | 2024-03-27 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 257,200 | 12,000 | 0.06 | 0.00 | 41,040 | 2024-03-27 | |
| 29 | 0832 | Central China Real Estate Limited:O | 520,000 | 520,000 | 0.02 | 0.02 | 40,560 | 2024-03-27 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 1,828,984 | 20,000 | 0.02 | 0.00 | 39,000 | 2024-03-27 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 318,000 | 6,000 | 0.01 | 0.00 | 34,500 | 2024-03-27 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 132,000 | 4,000 | 0.02 | 0.00 | 33,920 | 2024-03-27 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,374,500 | 500 | 0.01 | 0.00 | 33,550 | 2024-03-27 | |
| 34 | 2660 | Zengame Technology Holding Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2024-03-27 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 314,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2024-03-27 | |
| 36 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 88,000 | 18,000 | 0.01 | 0.00 | 29,520 | 2024-03-27 | |
| 37 | 1942 | MOG Digitech Holdings Limited:O | 178,000 | 30,000 | 0.02 | 0.00 | 27,600 | 2024-03-27 | |
| 38 | 0008 | PCCW LIMITED:O | 1,459,490 | 7,000 | 0.02 | 0.00 | 26,810 | 2024-03-27 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 106,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2024-03-27 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2024-03-27 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 677,295 | 3,000 | 0.02 | 0.00 | 24,300 | 2024-03-27 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2024-03-27 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 15,200 | 2,000 | 0.00 | 0.00 | 20,160 | 2024-03-27 | |
| 44 | 1341 | Hao Tian International Construction Investment Group Limited:O | 36,472,000 | 24,000 | 0.48 | 0.00 | 19,200 | 2024-03-27 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 9,000 | 200 | 0.00 | 0.00 | 16,400 | 2024-03-27 | |
| 46 | 0772 | China Literature Limited:O | 24,208 | 600 | 0.00 | 0.00 | 15,840 | 2024-03-27 | |
| 47 | 1698 | Tencent Music Entertainment Group:A | 300 | 300 | 0.00 | 0.00 | 12,945 | 2024-03-27 | |
| 48 | 1224 | C C Land Holdings Limited:O | 399,899,353 | 10,000 | 10.30 | 0.00 | 12,400 | 2024-03-27 | |
| 49 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 42,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2024-03-27 | |
| 50 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 264,000 | 6,000 | 0.06 | 0.00 | 10,320 | 2024-03-27 | |
| 51 | 1780 | Rongzun International Holdings Group Limited:O | 509,485,000 | 5,000 | 82.18 | 0.00 | 9,800 | 2024-03-27 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,501,000 | 2,000 | 0.01 | 0.00 | 8,800 | 2024-03-27 | |
| 53 | 1164 | CGN Mining Company Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 8,750 | 2024-03-27 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,718,668,194 | 50,000 | 38.48 | 0.00 | 7,250 | 2024-03-27 | |
| 55 | 0565 | Art Group Holdings Limited (KY):O | 1,795,000 | 30,000 | 0.07 | 0.00 | 5,640 | 2024-03-27 | |
| 56 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 111,000 | 7,000 | 0.03 | 0.00 | 2,135 | 2024-03-27 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 269,500 | 1,500 | 0.01 | 0.00 | 975 | 2024-03-27 | |
| 58 | 0075 | Y. T. REALTY GROUP LIMITED:O | 190,478,876 | 2,000 | 23.82 | 0.00 | 640 | 2024-03-27 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 1,137,697,400 | -4,000 | 23.85 | -0.00 | -112 | 2024-03-27 | |
| 60 | 2246 | GOGOX HOLDINGS LIMITED:O | 584,400 | -5,400 | 0.09 | -0.00 | -1,512 | 2024-03-27 | |
| 61 | 3066 | CSOP Bitcoin Futures ETF:Unit | 31,700 | -100 | 0.10 | -0.01 | -2,748 | 2024-03-27 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | -200 | 0.00 | -0.00 | -5,670 | 2024-03-27 | |
| 63 | 1896 | Maoyan Entertainment:O | 3,000 | -800 | 0.00 | -0.00 | -7,464 | 2024-03-27 | |
| 64 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -12,500 | 0.00 | -0.00 | -8,750 | 2024-03-27 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,169,000 | -1,000 | 0.01 | -0.00 | -9,120 | 2024-03-27 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,294,000 | -2,000 | 0.01 | -0.00 | -12,940 | 2024-03-27 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2024-03-27 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 547,914,372 | -300,000 | 5.50 | -0.00 | -13,500 | 2024-03-27 | |
| 69 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -200 | 0.00 | -0.00 | -13,750 | 2024-03-27 | |
| 70 | 0763 | ZTE CORPORATION:H | 90,200 | -1,000 | 0.01 | -0.00 | -15,000 | 2024-03-27 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -500 | 0.00 | -0.00 | -15,200 | 2024-03-27 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 422,577 | -2,000 | 0.02 | -0.00 | -16,620 | 2024-03-27 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | -1,000 | 0.00 | -0.00 | -16,860 | 2024-03-27 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 212,180 | -2,200 | 0.00 | -0.00 | -17,600 | 2024-03-27 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,838,498 | -1,500,000 | 0.02 | -0.02 | -18,000 | 2024-03-27 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 1,372,000 | -2,000 | 0.01 | -0.00 | -18,200 | 2024-03-27 | |
| 77 | 6696 | Many Idea Cloud Holdings Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -19,620 | 2024-03-27 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2024-03-27 | |
| 79 | 8081 | Hang Tai Yue Group Holdings Limited:O | 654,904,560 | -440,000 | 12.70 | -0.01 | -24,200 | 2024-03-27 | |
| 80 | 1735 | Central New Energy Holding Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,760 | 2024-03-27 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 161,940 | -1,000 | 0.01 | -0.00 | -24,850 | 2024-03-27 | |
| 82 | 0400 | Ingdan, Inc.:O | 475,000 | -30,000 | 0.03 | -0.00 | -30,300 | 2024-03-27 | |
| 83 | 6882 | EGL Holdings Company Limited:O | 138,000 | -50,000 | 0.03 | -0.01 | -31,000 | 2024-03-27 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | -500 | 0.00 | -0.00 | -32,075 | 2024-03-27 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 127,749 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-03-27 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 48,500 | -4,000 | 0.00 | -0.00 | -33,880 | 2024-03-27 | |
| 87 | 0905 | Walnut Capital Limited:O | 1,008,000 | -192,000 | 0.14 | -0.03 | -38,208 | 2024-03-27 | |
| 88 | 1128 | Wynn Macau, Limited:O | 56,800 | -6,000 | 0.00 | -0.00 | -41,460 | 2024-03-27 | |
| 89 | 2282 | MGM China Holdings Limited:O | 9,600 | -3,600 | 0.00 | -0.00 | -47,880 | 2024-03-27 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 171,400 | -4,200 | 0.00 | -0.00 | -48,384 | 2024-03-27 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 303,880 | -4,000 | 0.02 | -0.00 | -52,320 | 2024-03-27 | |
| 92 | 9698 | GDS Holdings Limited (KY):A | 10,600 | -9,600 | 0.00 | -0.00 | -54,336 | 2024-03-27 | |
| 93 | 3393 | Wasion Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2024-03-27 | |
| 94 | 1057 | Zhejiang Shibao Company Limited:H | 135,000 | -30,000 | 0.06 | -0.01 | -59,700 | 2024-03-27 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 206,454,314 | -2,800,000 | 1.23 | -0.02 | -70,000 | 2024-03-27 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -71,520 | 2024-03-27 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 2,021,164 | -1,210 | 0.01 | 0.00 | -73,931 | 2024-03-27 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 159,499 | -2,000 | 0.01 | -0.00 | -136,200 | 2024-03-27 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 2,229,668 | -305,000 | 0.01 | -0.00 | -146,400 | 2024-03-27 | |
| 100 | 1299 | AIA Group Limited:O | 154,154 | -2,800 | 0.00 | -0.00 | -147,140 | 2024-03-27 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,500 | -11,000 | 0.00 | -0.00 | -151,360 | 2024-03-27 | |
| 102 | 3690 | Meituan:B | 90,560 | -1,900 | 0.00 | -0.00 | -173,090 | 2024-03-27 | |
| 103 | 8069 | Flydoo Technology Holding Limited:O | 970,000 | -4,460,000 | 0.14 | -0.66 | -231,920 | 2024-03-27 | |
| 104 | 0471 | Silkwave Inc:O | 7,698,645 | -4,000,000 | 0.43 | -0.22 | -804,000 | 2024-03-27 | |
| 105 | 1010 | Sky Blue 11 Company Limited:O | 10,992,000 | -1,876,000 | 2.47 | -0.42 | -1,106,840 | 2024-03-27 | |
| 106 | 1361 | 361 Degrees International Limited:O | 2,725,000 | -261,000 | 0.13 | -0.01 | -1,171,890 | 2024-03-27 | |
| 107 | 0598 | SINOTRANS LIMITED:H | 778,000 | -410,000 | 0.04 | -0.02 | -1,558,000 | 2024-03-27 |
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