GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2024-05-17 to 2024-05-20

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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 1341 Hao Tian International Construction Investment Group Limited:O 191,872,000 159,024,000 2.52 2.09 159,024,000 2024-05-20
2 0005 HSBC HOLDINGS PLC:O 2,321,884 75,200 0.01 0.00 5,177,520 2024-05-20
3 1655 OKURA HOLDINGS LIMITED:O 13,785,000 5,885,000 2.30 0.98 2,059,750 2024-05-20
4 1010 Sky Blue 11 Company Limited:O 5,200,000 1,548,000 1.17 0.35 789,480 2024-05-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,311 1,300 0.02 0.00 384,540 2024-05-20
6 3690 Meituan:B 87,220 3,100 0.00 0.00 384,400 2024-05-20
7 0694 Beijing Capital International Airport Company Limited:H 656,000 120,000 0.03 0.01 350,400 2024-05-20
8 2221 New Concepts Holdings Limited:O 1,784,000 1,740,000 0.11 0.11 349,740 2024-05-20
9 0164 China Baoli Technologies Holdings Limited:O 2,069,374 210,000 2.46 0.25 287,700 2024-05-20
10 0020 SenseTime Group Inc.:B 5,547,000 180,000 0.02 0.00 282,600 2024-05-20
11 1211 BYD COMPANY LIMITED:H 31,000 1,000 0.00 0.00 227,000 2024-05-20
12 2013 Weimob Inc.:O 1,516,000 113,000 0.05 0.00 204,530 2024-05-20
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,793 4,000 0.00 0.00 155,000 2024-05-20
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 829,000 14,000 0.01 0.00 148,960 2024-05-20
15 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 60,000 0.07 0.06 145,200 2024-05-20
16 2385 Readboy Education Holding Company Limited:O 1,672,800 20,000 0.48 0.01 145,000 2024-05-20
17 2269 WuXi Biologics (Cayman) Inc.:O 134,500 10,000 0.00 0.00 140,400 2024-05-20
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 8,000 0.00 0.00 136,960 2024-05-20
19 0390 CHINA RAILWAY GROUP LIMITED:H 604,000 30,000 0.01 0.00 134,700 2024-05-20
20 0136 China Ruyi Holdings Limited:O 1,816,984 60,000 0.02 0.00 129,000 2024-05-20
21 1224 C C Land Holdings Limited:O 423,402,353 100,000 10.91 0.00 116,000 2024-05-20
22 3339 Lonking Holdings Limited:O 1,913,000 59,000 0.04 0.00 98,530 2024-05-20
23 3993 CMOC Group Limited (CN):H 1,093,000 12,000 0.03 0.00 98,280 2024-05-20
24 1965 Landsea Green Life Service Company Limited:O 324,000 324,000 0.08 0.08 84,240 2024-05-20
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,504 1,000 0.01 0.00 81,000 2024-05-20
26 2246 GOGOX HOLDINGS LIMITED:O 183,200 120,000 0.03 0.02 76,800 2024-05-20
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 366,388 20,000 0.02 0.00 75,000 2024-05-20
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,792,500 116,000 0.64 0.02 73,080 2024-05-20
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 72,000 3,000 0.00 0.00 57,480 2024-05-20
30 1662 Yee Hop Holdings Limited:O 3,440,000 32,000 0.69 0.01 57,280 2024-05-20
31 3908 China International Capital Corporation Limited:H 18,000 5,200 0.00 0.00 56,784 2024-05-20
32 2689 Nine Dragons Paper (Holdings) Limited:O 390,000 10,000 0.01 0.00 46,400 2024-05-20
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 609,580 10,000 0.03 0.00 42,240 2024-05-20
34 3800 GCL Technology Holdings Limited (KY):O 1,878,000 30,000 0.01 0.00 40,800 2024-05-20
35 2899 ZIJIN MINING GROUP CO., LTD.:H 85,750 2,000 0.00 0.00 39,320 2024-05-20
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,000 4,000 0.00 0.00 36,840 2024-05-20
37 1797 East Buy Holding Limited:O 11,500 2,000 0.00 0.00 36,440 2024-05-20
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 326,000 6,000 0.01 0.00 34,680 2024-05-20
39 9888 Baidu, Inc.:A 23,650 300 0.00 0.00 32,220 2024-05-20
40 1030 SEAZEN GROUP LIMITED:O 34,000 20,000 0.00 0.00 32,000 2024-05-20
41 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 175,500 5,000 0.00 0.00 30,850 2024-05-20
42 0340 Tongguan Gold Group Limited:O 2,924,880 58,000 0.07 0.00 30,740 2024-05-20
43 2338 WEICHAI POWER CO., LTD.:H 26,800 2,000 0.00 0.00 30,320 2024-05-20
44 0085 China Electronics Huada Technology Company Limited:O 108,750 20,000 0.01 0.00 27,800 2024-05-20
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 227,000 10,000 0.01 0.00 26,600 2024-05-20
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 122,100 6,700 0.01 0.00 25,996 2024-05-20
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 171,200 5,000 0.04 0.00 24,060 2024-05-20
48 2382 Sunny Optical Technology (Group) Company Limited:O 53,100 500 0.00 0.00 22,050 2024-05-20
49 6158 Zhenro Properties Group Limited:O 767,000 232,000 0.02 0.01 22,040 2024-05-20
50 2158 Yidu Tech Inc.:O 49,400 5,000 0.00 0.00 22,000 2024-05-20
51 3033 CSOP Hang Seng TECH Index ETF:Unit 182,000 5,000 0.00 -0.00 20,300 2024-05-20
52 0710 BOE Varitronix Limited:O 52,000 3,000 0.01 0.00 17,580 2024-05-20
53 2400 XD Inc.:O 8,800 800 0.00 0.00 16,400 2024-05-20
54 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 347,690 2,500 0.15 -0.00 16,175 2024-05-20
55 2828 Hang Seng China Enterprises Index ETF:Unit 54,000 200 0.01 0.00 14,132 2024-05-20
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,689,400 2,000 0.11 0.00 11,940 2024-05-20
57 0604 SHENZHEN INVESTMENT LIMITED:O 1,030,000 10,000 0.01 0.00 11,600 2024-05-20
58 1783 Envision Greenwise Holdings Limited:O 4,000 2,000 0.00 0.00 10,120 2024-05-20
59 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 152,000 10,000 0.06 0.00 9,700 2024-05-20
60 0205 SEEC MEDIA GROUP LIMITED:O 45,000 30,000 0.01 0.00 7,800 2024-05-20
61 6128 Graphex Group Limited:O 74,000 50,000 0.01 0.01 7,550 2024-05-20
62 1233 Times China Holdings Limited:O 10,000 10,000 0.00 0.00 4,000 2024-05-20
63 0474 Aceso Life Science Group Limited:O 12,736,970 12,000 0.17 0.00 1,728 2024-05-20
64 2078 PanAsialum Holdings Company Limited:O 52,000 12,000 0.00 0.00 1,080 2024-05-20
65 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,274,000 -2,000 1.67 -0.00 -334 2024-05-20
66 0989 Hua Yin International Holdings Limited:O 2,108,600 -20,000 0.03 -0.00 -2,080 2024-05-20
67 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 88,804,000 -4,000 16.02 -0.00 -3,000 2024-05-20
68 0689 EPI (Holdings) Limited:O 366,097,278 -195,000 6.99 -0.00 -5,655 2024-05-20
69 1469 Get Nice Financial Group Limited:O 476,863,610 -12,000 19.07 -0.00 -7,560 2024-05-20
70 0419 Hony Media Group:O 8,889,625 -80,000 0.07 -0.00 -8,640 2024-05-20
71 2438 Mobvoi Inc.:O 43,000 -3,000 0.00 -0.00 -11,070 2024-05-20
72 0149 China Agri-Products Exchange Limited:O 538,068,672 -300,000 5.41 -0.00 -11,700 2024-05-20
73 2048 E-House (China) Enterprise Holdings Limited:O 475,800 -69,000 0.03 -0.00 -13,110 2024-05-20
74 0066 MTR CORPORATION LIMITED:O 622,080 -500 0.01 -0.00 -14,800 2024-05-20
75 1618 Metallurgical Corporation of China Ltd.:H 952,000 -10,000 0.03 -0.00 -18,000 2024-05-20
76 2800 Tracker Fund of Hong Kong:Unit 1,683,600 -1,000 0.02 0.00 -19,810 2024-05-20
77 0558 L.K. Technology Holdings Limited:O 173,000 -5,000 0.01 -0.00 -21,750 2024-05-20
78 1808 Enterprise Development Holdings Limited (KY):O 39,040 -10,000 0.02 -0.00 -25,300 2024-05-20
79 3700 Inkeverse Group Limited:O 14,000 -30,000 0.00 -0.00 -26,400 2024-05-20
80 1813 KWG Group Holdings Limited:O 292,583 -50,000 0.01 -0.00 -26,500 2024-05-20
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 63,879 -2,000 0.04 -0.00 -28,320 2024-05-20
82 3383 Agile Group Holdings Limited (KY):O 281,750 -34,000 0.01 -0.00 -28,900 2024-05-20
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,449,000 -6,000 0.01 -0.00 -31,080 2024-05-20
84 0612 Carmen Century Investment Limited (KY):O 513,600 -40,000 0.03 -0.00 -33,600 2024-05-20
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 167,884,120 -1,330,000 0.97 -0.01 -35,910 2024-05-20
86 6680 JL MAG RARE-EARTH CO., LTD.:H 19,160 -5,000 0.01 -0.00 -37,950 2024-05-20
87 1171 Yankuang Energy Group Company Limited:H 47,000 -2,000 0.00 -0.00 -38,520 2024-05-20
88 1415 Cowell e Holdings Inc.:O 51,000 -2,000 0.01 -0.00 -39,160 2024-05-20
89 9922 Jiumaojiu International Holdings Limited:O 68,000 -7,000 0.00 -0.00 -40,810 2024-05-20
90 6066 CSC Financial Co., Ltd.:H 42,500 -6,000 0.00 -0.00 -41,400 2024-05-20
91 0123 Yuexiu Property Company Limited:O 602,446 -7,000 0.01 -0.00 -45,710 2024-05-20
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,037,338 -200,000 4.59 -0.01 -46,600 2024-05-20
93 1942 MOG Digitech Holdings Limited:O 46,000 -32,000 0.01 -0.00 -48,640 2024-05-20
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 434,000 -6,000 0.01 -0.00 -50,760 2024-05-20
95 1046 Universe Entertainment and Culture Group Company Limited:O 39,944,300 -100,000 4.41 -0.01 -52,000 2024-05-20
96 0384 CHINA GAS HOLDINGS LIMITED:O 148,000 -6,400 0.00 -0.00 -53,760 2024-05-20
97 1186 China Railway Construction Corporation Limited:H 101,500 -10,000 0.00 -0.00 -58,000 2024-05-20
98 1490 AI X Tech Inc.:O 0 -196,000 0.00 -0.02 -58,800 2024-05-20
99 6030 CITIC Securities Company Limited:H 124,200 -5,000 0.00 -0.00 -68,800 2024-05-20
100 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 121,200 -16,400 0.03 -0.00 -72,980 2024-05-20
101 2020 ANTA Sports Products Limited:O 8,800 -800 0.00 -0.00 -73,360 2024-05-20
102 9939 Kintor Pharmaceutical Limited:O 81,000 -60,000 0.02 -0.01 -81,600 2024-05-20
103 0832 Central China Real Estate Limited:O 120,000 -526,000 0.00 -0.02 -85,212 2024-05-20
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 288,500 -6,000 0.01 -0.00 -87,960 2024-05-20
105 0884 CIFI Holdings (Group) Co. Ltd.:O 614,600 -180,000 0.01 -0.00 -90,000 2024-05-20
106 1378 China Hongqiao Group Limited:O 42,000 -7,500 0.00 -0.00 -92,400 2024-05-20
107 3323 China National Building Material Company Limited:H 2,037,300 -26,000 0.04 -0.00 -93,080 2024-05-20
108 0868 XINYI GLASS HOLDINGS LIMITED:O 242,000 -11,000 0.01 -0.00 -112,420 2024-05-20
109 1918 Sunac China Holdings Limited:O 298,000 -69,000 0.00 -0.00 -122,820 2024-05-20
110 9618 JD.com, Inc.:A 25,827 -900 0.00 -0.00 -123,120 2024-05-20
111 1024 Kuaishou Technology:B 185,300 -2,100 0.01 -0.00 -124,215 2024-05-20
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 991,175 -20,000 0.04 -0.00 -136,400 2024-05-20
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 211,937 -14,000 0.00 -0.00 -143,360 2024-05-20
114 3886 Town Health International Medical Group Limited:O 406,704,900 -500,000 6.00 -0.01 -145,000 2024-05-20
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,837,000 -40,000 0.01 -0.00 -152,400 2024-05-20
116 3328 Bank of Communications Co., Ltd.:H 1,411,826 -25,000 0.00 -0.00 -156,750 2024-05-20
117 9626 Bilibili Inc.:Z ord 10,940 -1,500 0.00 -0.00 -192,000 2024-05-20
118 0813 Shimao Group Holdings Limited:O 1,891,500 -184,000 0.05 -0.00 -215,280 2024-05-20
119 1398 Industrial and Commercial Bank of China Limited:H 8,443,519 -46,000 0.01 -0.00 -217,580 2024-05-20
120 1299 AIA Group Limited:O 152,154 -4,000 0.00 -0.00 -260,600 2024-05-20
121 6690 Haier Smart Home Co., Ltd.:H 56,851 -10,000 0.00 -0.00 -299,000 2024-05-20
122 0880 SJM Holdings Limited:O 614,000 -98,000 0.01 -0.00 -314,580 2024-05-20
123 3988 BANK OF CHINA LIMITED:H 14,792,157 -85,000 0.02 -0.00 -333,200 2024-05-20
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,800 -9,000 0.01 -0.00 -371,250 2024-05-20
125 9988 Alibaba Group Holding Limited (KY):O 763,500 -5,500 0.00 -0.00 -469,425 2024-05-20
126 0598 SINOTRANS LIMITED:H 418,000 -180,000 0.02 -0.01 -783,000 2024-05-20
127 0700 TENCENT HOLDINGS LIMITED:O 257,100 -2,600 0.00 -0.00 -1,027,000 2024-05-20
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,262,000 -1,821,000 0.03 -0.02 -1,037,970 2024-05-20
129 1800 China Communications Construction Company Limited:H 3,149,000 -300,000 0.07 -0.01 -1,455,000 2024-05-20
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,891,500 -61,000 0.02 -0.00 -1,579,900 2024-05-20
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,996,856 -276,000 0.00 -0.00 -1,628,400 2024-05-20
132 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 0 -17,538,000 0.00 -1.54 -2,455,320 2024-05-20
133 0941 China Mobile Limited (HK):O 1,386,500 -37,000 0.01 -0.00 -2,730,600 2024-05-20
134 0883 CNOOC LIMITED:O 315,000 -150,000 0.00 -0.00 -2,949,000 2024-05-20

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