Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 1796 | Metaspacex Limited:O | 258,000 | 258,000 | 0.05 | 0.05 | 1,026,840 | 2024-05-31 | |
| 2 | 1247 | Miko International Holdings Limited:O | 1,035,000 | 444,000 | 0.55 | 0.24 | 590,520 | 2024-05-31 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 596,000 | 200,000 | 0.02 | 0.01 | 506,000 | 2024-05-31 | |
| 4 | 6069 | SY Holdings Group Limited (KY):O | 62,500 | 62,500 | 0.01 | 0.01 | 268,750 | 2024-05-31 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,399,100 | 70,000 | 0.19 | 0.00 | 230,580 | 2024-05-31 | |
| 6 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 341,560,000 | 340,000 | 7.30 | 0.01 | 170,000 | 2024-05-31 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 776,800 | 24,700 | 0.03 | 0.00 | 82,943 | 2024-05-31 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 75,300 | 2024-05-31 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 1,500 | 0.00 | 0.00 | 59,325 | 2024-05-31 | |
| 10 | 1204 | BoardWare Intelligence Technology Limited:O | 334,000 | 10,000 | 0.07 | 0.00 | 37,900 | 2024-05-31 | |
| 11 | 1162 | LUMINA GROUP LIMITED (KY):O | 200,000 | 200,000 | 0.03 | 0.03 | 36,000 | 2024-05-31 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,500 | 100 | 0.00 | 0.00 | 35,980 | 2024-05-31 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 509,200 | 2,000 | 0.01 | 0.00 | 33,080 | 2024-05-31 | |
| 14 | 3690 | Meituan:B | 37,030 | 300 | 0.00 | 0.00 | 31,530 | 2024-05-31 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 119,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2024-05-31 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2024-05-31 | |
| 17 | 1299 | AIA Group Limited:O | 20,400 | 400 | 0.00 | 0.00 | 24,180 | 2024-05-31 | |
| 18 | 2416 | Edianyun Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2024-05-31 | |
| 19 | 2453 | Concord Healthcare Group Co., Ltd.:H | 800 | 600 | 0.00 | 0.00 | 21,150 | 2024-05-31 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60,005 | 60,000 | 0.02 | 0.02 | 21,000 | 2024-05-31 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2024-05-31 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2024-05-31 | |
| 23 | 0419 | Hony Media Group:O | 921,500 | 80,000 | 0.01 | 0.00 | 8,320 | 2024-05-31 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2024-05-31 | |
| 25 | 1894 | Hang Yick Holdings Company Limited:O | 150,000 | 25,000 | 0.02 | 0.00 | 1,575 | 2024-05-31 | |
| 26 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 304,000 | 4,000 | 0.07 | 0.00 | 1,000 | 2024-05-31 | |
| 27 | 8069 | Flydoo Technology Holding Limited:O | 8,040,000 | 10,000 | 1.18 | 0.00 | 520 | 2024-05-31 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 427,000 | -53,000 | 0.01 | -0.00 | -8,533 | 2024-05-31 | |
| 29 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,000 | -8,000 | 0.00 | -0.00 | -12,400 | 2024-05-31 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 615,163 | -300,000 | 0.01 | -0.00 | -15,000 | 2024-05-31 | |
| 31 | 1208 | MMG Limited (HK):O | 49,200 | -4,000 | 0.00 | -0.00 | -15,280 | 2024-05-31 | |
| 32 | 0033 | International Genius Company:O | 0 | -4,000 | 0.00 | -0.00 | -15,520 | 2024-05-31 | |
| 33 | 6610 | Flowing Cloud Technology Ltd:O | 165,000 | -25,000 | 0.01 | -0.00 | -16,250 | 2024-05-31 | |
| 34 | 0456 | New City Development Group Limited:O | 1,318,000 | -52,000 | 1.12 | -0.04 | -20,540 | 2024-05-31 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 23,000 | -4,000 | 0.01 | -0.00 | -23,860 | 2024-05-31 | |
| 36 | 0471 | Silkwave Inc:O | 203,000 | -224,000 | 0.01 | -0.01 | -25,536 | 2024-05-31 | |
| 37 | 2497 | Fujing Holdings Co., Limited:O | 0 | -30,000 | 0.00 | -0.01 | -31,500 | 2024-05-31 | |
| 38 | 2438 | Mobvoi Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2024-05-31 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 22,162 | -1,200 | 0.00 | -0.00 | -39,360 | 2024-05-31 | |
| 40 | 0883 | CNOOC LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2024-05-31 | |
| 41 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,600 | 2024-05-31 | |
| 42 | 6036 | Apex Ace Holding Limited:O | 95,000 | -150,000 | 0.01 | -0.01 | -69,000 | 2024-05-31 | |
| 43 | 1809 | Prinx Chengshan Holdings Limited:O | 12,500 | -9,000 | 0.00 | -0.00 | -83,430 | 2024-05-31 | |
| 44 | 2536 | Palasino Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -95,680 | 2024-05-31 | |
| 45 | 1921 | Dalipal Holdings Limited (KY):O | 208,000 | -26,000 | 0.01 | -0.00 | -137,020 | 2024-05-31 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -16,200 | 0.00 | -0.00 | -494,910 | 2024-05-31 | |
| 47 | 2350 | MTT Group Holdings Limited:O | 3,350,000 | -3,105,000 | 0.54 | -0.50 | -1,273,050 | 2024-05-31 | |
| 48 | 1735 | Central New Energy Holding Group Limited:O | 541,000 | -585,000 | 0.01 | -0.01 | -4,884,750 | 2024-05-31 |
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