GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0001 CK Hutchison Holdings Limited:O 548,978 70,000 0.01 0.00 2,677,500 2024-04-30
2 0565 Art Group Holdings Limited (KY):O 8,875,000 8,735,000 0.33 0.32 1,930,435 2024-04-30
3 0700 TENCENT HOLDINGS LIMITED:O 288,000 5,500 0.00 0.00 1,909,600 2024-04-30
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 120,600 60,900 0.04 0.01 368,445 2024-04-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,800 9,000 0.00 0.00 319,050 2024-04-30
6 1398 Industrial and Commercial Bank of China Limited:H 8,495,519 48,000 0.01 0.00 203,040 2024-04-30
7 2013 Weimob Inc.:O 1,471,000 135,000 0.05 0.00 187,650 2024-04-30
8 0285 BYD Electronic (International) Company Limited:O 35,000 6,000 0.00 0.00 159,600 2024-04-30
9 0064 GET NICE HOLDINGS LIMITED:O 3,745,233,194 1,000,000 38.76 0.01 145,000 2024-04-30
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 113,600 25,600 0.03 0.00 140,672 2024-04-30
11 1982 NAMESON HOLDINGS LIMITED:O 1,480,000 200,000 0.06 0.01 128,000 2024-04-30
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 166,940 5,000 0.01 0.00 125,000 2024-04-30
13 9618 JD.com, Inc.:A 28,227 1,050 0.00 0.00 120,540 2024-04-30
14 2331 LI NING COMPANY LIMITED:O 91,500 5,500 0.00 0.00 114,675 2024-04-30
15 1211 BYD COMPANY LIMITED:H 33,050 500 0.00 0.00 107,800 2024-04-30
16 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 328,000 10,000 0.05 0.00 99,700 2024-04-30
17 2269 WuXi Biologics (Cayman) Inc.:O 88,500 7,000 0.00 0.00 96,180 2024-04-30
18 0123 Yuexiu Property Company Limited:O 680,446 20,000 0.02 0.00 94,000 2024-04-30
19 1469 Get Nice Financial Group Limited:O 476,376,860 144,000 19.06 0.01 90,720 2024-04-30
20 0340 Tongguan Gold Group Limited:O 2,788,880 176,000 0.07 0.00 86,240 2024-04-30
21 0270 GUANGDONG INVESTMENT LIMITED:O 748,000 20,000 0.01 0.00 82,000 2024-04-30
22 2289 Charmacy Pharmaceutical Co., Ltd.:H 124,500 5,000 0.12 0.00 70,000 2024-04-30
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 563,800 5,000 0.04 0.00 66,300 2024-04-30
24 1508 China Reinsurance (Group) Corporation:H 398,000 100,000 0.01 0.00 56,000 2024-04-30
25 2020 ANTA Sports Products Limited:O 9,800 600 0.00 0.00 53,820 2024-04-30
26 0992 LENOVO GROUP LIMITED:O 1,396,000 6,000 0.01 0.00 53,580 2024-04-30
27 2160 MicroPort CardioFlow Medtech Corporation:O 92,000 50,000 0.00 0.00 52,500 2024-04-30
28 6030 CITIC Securities Company Limited:H 72,700 4,000 0.00 0.00 50,240 2024-04-30
29 3908 China International Capital Corporation Limited:H 18,000 5,200 0.00 0.00 49,504 2024-04-30
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 17,700 5,000 0.02 0.01 48,800 2024-04-30
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 192,000 10,000 0.01 0.00 47,500 2024-04-30
32 3969 China Railway Signal & Communication Corporation Limited:H 68,000 14,000 0.00 0.00 42,700 2024-04-30
33 2015 Li Auto Inc.:A 4,800 400 0.00 0.00 41,600 2024-04-30
34 0753 Air China Limited:H 2,450,000 10,000 0.05 0.00 39,400 2024-04-30
35 2313 Shenzhou International Group Holdings Limited:O 400 400 0.00 0.00 31,280 2024-04-30
36 1928 Sands China Ltd.:O 737,600 1,600 0.01 0.00 29,888 2024-04-30
37 2382 Sunny Optical Technology (Group) Company Limited:O 53,300 700 0.00 0.00 26,880 2024-04-30
38 0297 Sinofert Holdings Limited:O 1,957,200 30,000 0.03 0.00 26,100 2024-04-30
39 3888 Kingsoft Corporation Limited:O 45,200 1,000 0.00 0.00 25,750 2024-04-30
40 1800 China Communications Construction Company Limited:H 3,269,000 5,000 0.07 0.00 21,200 2024-04-30
41 0390 CHINA RAILWAY GROUP LIMITED:H 621,000 5,000 0.01 0.00 19,400 2024-04-30
42 1224 C C Land Holdings Limited:O 423,148,353 16,000 10.90 0.00 19,040 2024-04-30
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,495,000 4,000 0.01 0.00 18,880 2024-04-30
44 3883 China Aoyuan Group Limited:O 909,316 150,000 0.02 0.00 17,700 2024-04-30
45 0857 PETROCHINA COMPANY LIMITED:H 1,276,000 2,000 0.01 0.00 14,760 2024-04-30
46 1883 CITIC Telecom International Holdings Limited:O 611,602 5,000 0.02 0.00 13,300 2024-04-30
47 0011 HANG SENG BANK, LIMITED:O 108,202 100 0.01 0.00 10,390 2024-04-30
48 0563 Shanghai Industrial Urban Development Group Limited:O 1,155,900 20,000 0.02 0.00 9,800 2024-04-30
49 3759 Pharmaron Beijing Co., Ltd.:H 52,350 1,000 0.02 0.00 9,710 2024-04-30
50 2282 MGM China Holdings Limited:O 10,000 400 0.00 0.00 5,312 2024-04-30
51 3633 Zhongyu Energy Holdings Limited:O 4,000 1,000 0.00 0.00 4,890 2024-04-30
52 0987 China Renewable Energy Investment Limited:O 779,228 -771 0.03 -0.00 -80 2024-04-30
53 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -600 0.00 -0.00 -1,158 2024-04-30
54 0689 EPI (Holdings) Limited:O 366,727,278 -60,000 7.00 -0.00 -1,320 2024-04-30
55 1751 Kingland Group Holdings Limited:O 0 -4,000 0.00 -0.00 -2,240 2024-04-30
56 0656 FOSUN INTERNATIONAL LIMITED:O 197,830 -556 0.00 -0.00 -2,585 2024-04-30
57 8402 Plateau Treasures Limited:O 830,000 -20,000 0.17 -0.00 -3,080 2024-04-30
58 8476 Ocean One Holding Ltd.:O 0 -2,000 0.00 -0.00 -3,920 2024-04-30
59 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,300,000 -36,000 1.67 -0.01 -5,040 2024-04-30
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 -1,000 0.01 -0.00 -8,450 2024-04-30
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -2,000 0.00 -0.00 -8,560 2024-04-30
62 0511 TELEVISION BROADCASTS LIMITED:O 196,200 -3,000 0.04 -0.00 -10,170 2024-04-30
63 2142 HBM Holdings Limited (KY):O 1,000 -9,000 0.00 -0.00 -10,620 2024-04-30
64 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -12,020 2024-04-30
65 0149 China Agri-Products Exchange Limited:O 541,668,672 -300,000 5.44 -0.00 -12,300 2024-04-30
66 1188 Hybrid Kinetic Group Limited:O 8,220,000 -670,000 0.04 -0.00 -14,070 2024-04-30
67 0616 EMINENCE ENTERPRISE LIMITED:O 126,365,252 -100,000 37.37 -0.03 -17,300 2024-04-30
68 1458 Zhou Hei Ya International Holdings Company Limited:O 125,000 -10,000 0.01 -0.00 -18,800 2024-04-30
69 2322 Modern Innovative Digital Technology Company Limited (BM):O 228,592,000 -32,000 5.55 -0.00 -19,200 2024-04-30
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,200 -600 0.00 -0.00 -20,340 2024-04-30
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 807,000 -8,000 0.02 -0.00 -21,760 2024-04-30
72 1057 Zhejiang Shibao Company Limited:H 135,000 -10,000 0.06 -0.00 -21,800 2024-04-30
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 548,800 -2,000 0.09 -0.00 -22,480 2024-04-30
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,444,000 -1,000 0.01 -0.00 -24,150 2024-04-30
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,811 -100 0.02 -0.00 -25,160 2024-04-30
76 0405 Yuexiu Real Estate Investment Trust:Unit 1,285,164 -30,000 0.03 -0.00 -26,100 2024-04-30
77 2246 GOGOX HOLDINGS LIMITED:O 33,200 -96,200 0.01 -0.02 -27,417 2024-04-30
78 9868 XPeng Inc.:A 16,100 -1,000 0.00 -0.00 -31,550 2024-04-30
79 0148 Kingboard Holdings Limited:O 15,900 -2,000 0.00 -0.00 -34,560 2024-04-30
80 0941 China Mobile Limited (HK):O 1,433,500 -500 0.01 -0.00 -34,950 2024-04-30
81 6623 Lufax Holding Ltd:O 1,000 -2,000 0.00 -0.00 -36,640 2024-04-30
82 0788 China Tower Corporation Limited:H 17,996,000 -40,000 0.04 -0.00 -36,800 2024-04-30
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -4,000 0.01 -0.00 -36,840 2024-04-30
84 1818 Zhaojin Mining Industry Company Limited:H 41,000 -3,000 0.00 -0.00 -38,400 2024-04-30
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 176,354,120 -1,400,000 1.04 -0.01 -39,200 2024-04-30
86 1413 FEG Holdings Corporation Limited:O 1,020,000 -175,000 0.10 -0.02 -40,600 2024-04-30
87 6690 Haier Smart Home Co., Ltd.:H 74,451 -1,400 0.00 -0.00 -40,950 2024-04-30
88 1378 China Hongqiao Group Limited:O 50,000 -4,000 0.00 -0.00 -43,600 2024-04-30
89 3690 Meituan:B 85,460 -400 0.00 -0.00 -43,800 2024-04-30
90 2202 China Vanke Company Limited:H 405,000 -10,000 0.02 -0.00 -46,300 2024-04-30
91 0522 ASMPT Limited:O 100 -500 0.00 -0.00 -49,200 2024-04-30
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 -10,000 0.00 -0.00 -49,900 2024-04-30
93 1368 Xtep International Holdings Limited:O 58,000 -10,000 0.00 -0.00 -49,900 2024-04-30
94 9888 Baidu, Inc.:A 24,200 -500 0.00 -0.00 -52,350 2024-04-30
95 1313 China Resources Building Materials Technology Holdings Limited:O 1,140,000 -40,000 0.02 -0.00 -53,200 2024-04-30
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,340,976 -4,000 0.03 -0.00 -58,320 2024-04-30
97 2880 Liaoning Port Co., Ltd.:H 222,000 -104,000 0.00 -0.00 -64,480 2024-04-30
98 1726 HKE Holdings Limited:O 10,105,000 -35,000 0.96 -0.00 -69,300 2024-04-30
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 332,000 -2,000 0.00 -0.00 -71,900 2024-04-30
100 0291 China Resources Beer (Holdings) Company Limited:O 112,667 -2,000 0.00 -0.00 -72,000 2024-04-30
101 3393 Wasion Holdings Limited:O 22,000 -12,000 0.00 -0.00 -77,040 2024-04-30
102 0136 China Ruyi Holdings Limited:O 1,848,984 -40,000 0.02 -0.00 -78,800 2024-04-30
103 9922 Jiumaojiu International Holdings Limited:O 56,000 -16,000 0.00 -0.00 -79,360 2024-04-30
104 0358 Jiangxi Copper Company Limited:H 283,880 -5,000 0.02 -0.00 -80,500 2024-04-30
105 9698 GDS Holdings Limited (KY):A 10,200 -10,000 0.00 -0.00 -80,600 2024-04-30
106 0697 Shoucheng Holdings Limited:O 1,801,200 -60,000 0.02 -0.00 -84,600 2024-04-30
107 3033 CSOP Hang Seng TECH Index ETF:Unit 179,000 -28,000 0.00 -0.00 -101,584 2024-04-30
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,293 -3,000 0.00 -0.00 -103,050 2024-04-30
109 6098 Country Garden Services Holdings Company Limited:O 217,375 -20,000 0.01 -0.00 -105,600 2024-04-30
110 1952 Everest Medicines Limited:O 24,000 -5,000 0.01 -0.00 -122,250 2024-04-30
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,498,626 -24,000 0.00 -0.00 -122,400 2024-04-30
112 8069 Flydoo Technology Holding Limited:O 14,105,000 -2,750,000 2.07 -0.40 -134,750 2024-04-30
113 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 248,200 -49,300 0.02 -0.00 -156,380 2024-04-30
114 0005 HSBC HOLDINGS PLC:O 2,291,503 -2,400 0.01 -0.00 -160,800 2024-04-30
115 1797 East Buy Holding Limited:O 6,500 -10,000 0.00 -0.00 -167,200 2024-04-30
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 995,800 -12,000 0.01 -0.00 -186,240 2024-04-30
117 3996 China Energy Engineering Corporation Limited (CN):H 210,000 -300,000 0.00 -0.00 -237,000 2024-04-30
118 1810 Xiaomi Corporation:B 898,600 -14,000 0.00 -0.00 -242,480 2024-04-30
119 1676 Gaodi Holdings Limited (KY):O 2,486,789 -180,000 1.73 -0.13 -271,800 2024-04-30
120 1299 AIA Group Limited:O 188,354 -5,400 0.00 -0.00 -312,120 2024-04-30
121 9988 Alibaba Group Holding Limited (KY):O 830,600 -4,300 0.00 -0.00 -319,705 2024-04-30
122 0694 Beijing Capital International Airport Company Limited:H 756,000 -130,000 0.04 -0.01 -325,000 2024-04-30
123 1732 XiangXing International Holding Limited:O 1,400,000 -3,080,000 0.12 -0.26 -428,120 2024-04-30
124 3988 BANK OF CHINA LIMITED:H 14,879,157 -136,100 0.02 -0.00 -480,433 2024-04-30
125 0164 China Baoli Technologies Holdings Limited:O 2,044,374 -415,000 2.43 -0.49 -585,150 2024-04-30
126 0020 SenseTime Group Inc.:B 4,809,000 -501,000 0.02 -0.00 -611,220 2024-04-30
127 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 695,480 -190,300 0.02 -0.01 -651,968 2024-04-30
128 1024 Kuaishou Technology:B 194,600 -16,900 0.01 -0.00 -945,555 2024-04-30
129 2800 Tracker Fund of Hong Kong:Unit 1,772,600 -67,000 0.02 -0.00 -1,195,280 2024-04-30
130 8360 Basic House New Life Group Limited:O 56,306,000 -2,486,000 15.63 -0.69 -1,690,480 2024-04-30
131 0883 CNOOC LIMITED:O 442,000 -84,000 0.00 -0.00 -1,705,200 2024-04-30
132 2515 Tianjin Construction Development Group Co., Ltd.:H 1,978,000 -1,300,000 3.67 -2.41 -1,976,000 2024-04-30
133 2668 PAK TAK INTERNATIONAL LIMITED:O 460,000 -21,600,000 0.01 -0.46 -6,264,000 2024-04-30

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