Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASS holding changes from 2024-06-27 to 2024-06-28

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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 0883 CNOOC LIMITED:O 3,088,596 92,000 0.01 0.00 2,060,800 2024-06-28
2 0006 Power Assets Holdings Limited:O 323,593 29,000 0.02 0.00 1,225,250 2024-06-28
3 1883 CITIC Telecom International Holdings Limited:O 7,820,382 306,000 0.21 0.01 801,720 2024-06-28
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 101,603 7,000 0.00 0.00 472,850 2024-06-28
5 1928 Sands China Ltd.:O 5,290,305 28,400 0.07 0.00 462,352 2024-06-28
6 0823 Link Real Estate Investment Trust:Unit 958,697 12,900 0.04 0.00 391,515 2024-06-28
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,627,980 127,000 0.24 0.00 390,398 2024-06-28
8 1299 AIA Group Limited:O 417,008 6,000 0.00 0.00 318,000 2024-06-28
9 2282 MGM China Holdings Limited:O 1,734,400 18,000 0.05 0.00 218,880 2024-06-28
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,060,000 60,000 0.02 0.00 217,800 2024-06-28
11 9926 Akeso, Inc.:O 134,000 5,000 0.02 0.00 188,750 2024-06-28
12 8619 NIU Holdings Limited:O 18,550,000 530,000 1.34 0.04 161,650 2024-06-28
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,015,000 18,000 0.07 0.00 158,220 2024-06-28
14 0008 PCCW LIMITED:O 2,240,614 40,000 0.03 0.00 156,400 2024-06-28
15 9868 XPeng Inc.:A 153,100 5,000 0.01 0.00 147,750 2024-06-28
16 2202 China Vanke Company Limited:H 470,776 30,700 0.02 0.00 142,755 2024-06-28
17 89988 Alibaba Group Holding Limited (KY):O 4,000 2,000 0.00 0.00 131,900 2024-06-28
18 6823 HKT Limited (KY):O 1,234,874 14,000 0.02 0.00 122,640 2024-06-28
19 9896 MINISO Group Holding Limited:O 10,600 2,800 0.00 0.00 104,860 2024-06-28
20 3383 Agile Group Holdings Limited (KY):O 4,417,500 200,000 0.09 0.00 102,000 2024-06-28
21 1468 Kingkey Financial International (Holdings) Limited:O 3,660,000 910,000 0.04 0.01 101,920 2024-06-28
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 279,360 6,200 0.07 0.00 94,364 2024-06-28
23 0303 VTECH HOLDINGS LIMITED:O 91,100 1,600 0.04 0.00 93,440 2024-06-28
24 1171 Yankuang Energy Group Company Limited:H 334,669 8,000 0.01 0.00 89,280 2024-06-28
25 0302 CMGE Technology Group Limited:O 1,048,000 92,000 0.04 0.00 83,720 2024-06-28
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,757,366 2,000 0.06 0.00 72,800 2024-06-28
27 0020 SenseTime Group Inc.:B 12,453,000 55,000 0.05 0.00 72,600 2024-06-28
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 836,238 10,000 0.00 0.00 71,700 2024-06-28
29 9911 Newborn Town Inc.:O 630,000 16,000 0.05 0.00 71,680 2024-06-28
30 0866 China Qinfa Group Limited:O 98,000 82,000 0.00 0.00 68,880 2024-06-28
31 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 199,221 80,000 0.07 0.03 64,800 2024-06-28
32 1024 Kuaishou Technology:B 277,300 1,400 0.01 0.00 64,610 2024-06-28
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,118,080 10,000 0.02 0.00 57,900 2024-06-28
34 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 4,000 0.02 0.00 56,080 2024-06-28
35 1199 COSCO SHIPPING Ports Limited:O 885,237 10,000 0.02 0.00 53,900 2024-06-28
36 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 23,000 2,000 0.00 0.00 53,600 2024-06-28
37 9633 Nongfu Spring Co., Ltd:H 63,800 1,400 0.00 0.00 51,870 2024-06-28
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 579,400 21,000 0.01 0.00 48,510 2024-06-28
39 1339 People's Insurance Company (Group) of China Limited (The):H 848,000 18,000 0.01 0.00 48,240 2024-06-28
40 2669 China Overseas Property Holdings Limited:O 140,738 10,000 0.00 0.00 46,800 2024-06-28
41 1810 Xiaomi Corporation:B 5,283,000 2,800 0.03 0.00 46,144 2024-06-28
42 1658 Postal Savings Bank of China Co., Ltd.:H 1,336,000 10,000 0.01 0.00 45,800 2024-06-28
43 0839 China Education Group Holdings Limited (KY):O 59,000 10,000 0.00 0.00 45,100 2024-06-28
44 9698 GDS Holdings Limited (KY):A 165,000 4,600 0.01 0.00 42,918 2024-06-28
45 9979 Greentown Management Holdings Company Limited:O 12,188 7,000 0.00 0.00 37,940 2024-06-28
46 0922 Anxian Yuan China Holdings Limited:O 996,200 220,000 0.04 0.01 37,620 2024-06-28
47 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,084,400 4,000 0.17 0.00 37,600 2024-06-28
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 127,000 3,000 0.01 0.00 33,660 2024-06-28
49 1787 Shandong Gold Mining Co., Ltd.:H 78,413 2,000 0.01 0.00 31,080 2024-06-28
50 3882 SKY LIGHT HOLDINGS LIMITED:O 2,869,000 63,000 0.28 0.01 29,925 2024-06-28
51 3396 Legend Holdings Corporation:H 57,600 5,000 0.00 0.00 29,400 2024-06-28
52 3800 GCL Technology Holdings Limited (KY):O 24,780,600 25,000 0.09 0.00 29,000 2024-06-28
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 436,000 30,000 0.02 0.00 28,500 2024-06-28
54 0127 CHINESE ESTATES HOLDINGS LIMITED:O 456,500 20,000 0.02 0.00 28,400 2024-06-28
55 3323 China National Building Material Company Limited:H 2,714,700 10,000 0.06 0.00 28,000 2024-06-28
56 2800 Tracker Fund of Hong Kong:Unit 6,795,398 1,500 0.09 0.00 27,180 2024-06-28
57 1818 Zhaojin Mining Industry Company Limited:H 289,500 2,000 0.01 0.00 26,200 2024-06-28
58 0428 Cocoon Holdings Limited:O 6,978,000 200,000 0.99 0.03 25,200 2024-06-28
59 2552 Hua Medicine:O 369,000 16,000 0.03 0.00 24,640 2024-06-28
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,083,734 10,000 0.19 0.00 24,600 2024-06-28
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,385,000 35,000 0.02 0.00 22,750 2024-06-28
62 6181 Laopu Gold Co., Ltd.:H 300 300 0.00 0.00 21,000 2024-06-28
63 2165 Ling Yue Services Group Limited:O 32,000 12,000 0.01 0.00 18,600 2024-06-28
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 1,000 0.05 0.00 16,620 2024-06-28
65 2001 China New Higher Education Group Limited:O 200,000 8,000 0.01 0.00 16,160 2024-06-28
66 2888 STANDARD CHARTERED PLC:O 151,793 200 0.01 0.00 14,220 2024-06-28
67 2015 Li Auto Inc.:A 58,900 200 0.00 0.00 14,060 2024-06-28
68 0241 Alibaba Health Information Technology Limited:O 2,120,000 4,000 0.01 0.00 12,520 2024-06-28
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 108,000 1,000 0.04 0.00 12,160 2024-06-28
70 9930 Horizon Construction Development Limited:O 13,074 8,000 0.00 0.00 12,000 2024-06-28
71 9919 Activation Group Holdings Limited (KY):O 106,000 10,000 0.01 0.00 11,200 2024-06-28
72 0522 ASMPT Limited:O 30,500 100 0.01 0.00 10,890 2024-06-28
73 6618 JD Health International Inc.:O 178,050 500 0.01 0.00 10,625 2024-06-28
74 1428 Bright Smart Securities & Commodities Group Limited:O 400,000 6,000 0.02 0.00 10,440 2024-06-28
75 0059 Skyfame Realty (Holdings) Limited:O 3,091,869 618,000 0.04 0.01 9,270 2024-06-28
76 3070 Ping An of China CSI HK Dividend ETF:Unit 40,000 300 0.12 0.00 9,240 2024-06-28
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,795,750 500 0.02 0.00 8,560 2024-06-28
78 2836 iShares Core SENSEX India Index ETF:Unit 1,272,013 200 1.25 0.00 8,360 2024-06-28
79 2497 Fujing Holdings Co., Limited:O 20,000 8,000 0.00 0.00 8,240 2024-06-28
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 120,539 48,000 0.07 0.03 7,728 2024-06-28
81 2488 LAUNCH TECH COMPANY LIMITED:H 75,600 2,000 0.05 0.00 7,560 2024-06-28
82 9959 Linklogis Inc.:B 98,500 3,000 0.00 0.00 6,510 2024-06-28
83 0596 Inspur Digital Enterprise Technology Limited:O 167,000 2,000 0.01 0.00 6,300 2024-06-28
84 0829 Shenguan Holdings (Group) Limited:O 3,064,000 20,000 0.09 0.00 5,400 2024-06-28
85 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 757,830 100,000 0.03 0.00 5,000 2024-06-28
86 1072 Dongfang Electric Corporation Limited:H 1,731,400 400 0.51 0.00 4,976 2024-06-28
87 2638 HK Electric Investments Limited:O 1,970,625 1,000 0.02 0.00 4,950 2024-06-28
88 2111 Best Pacific International Holdings Limited:O 14,000 2,000 0.00 0.00 4,320 2024-06-28
89 0834 China Kangda Food Company Limited:O 648,000 20,000 0.15 0.00 4,280 2024-06-28
90 2439 China Treasures New Materials Group Ltd.:O 10,214,000 14,000 1.02 0.00 4,130 2024-06-28
91 0708 China Evergrande New Energy Vehicle Group Limited:O 4,229,500 7,000 0.04 0.00 3,045 2024-06-28
92 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 50 50 0.00 0.00 3,008 2024-06-28
93 2559 Dida Inc.:O 500 500 0.00 0.00 2,325 2024-06-28
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,179,400 24,000 0.57 0.00 2,112 2024-06-28
95 1426 Spring Real Estate Investment Trust:Unit 3,309,000 1,000 0.23 0.00 2,010 2024-06-28
96 6928 TOMO Holdings Limited (KY):O 584,000 8,000 0.13 0.00 1,840 2024-06-28
97 0280 KING FOOK HOLDINGS LIMITED:O 310,000 2,000 0.03 0.00 750 2024-06-28
98 6128 Graphex Group Limited:O 452,000 -22,000 0.05 -0.00 -2,486 2024-06-28
99 1150 MILAN STATION HOLDINGS LIMITED:O 47,500 -30,000 0.01 -0.00 -2,820 2024-06-28
100 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,717,600 -1,000 0.27 -0.00 -3,176 2024-06-28
101 2357 AviChina Industry & Technology Company Limited:H 520,000 -1,000 0.01 -0.00 -3,510 2024-06-28
102 0489 DongFeng Motor Group Company Limited (CN):H 1,338,588 -2,000 0.05 -0.00 -4,460 2024-06-28
103 0150 Hypebeast Limited:O 2,510,400 -19,600 0.12 -0.00 -4,900 2024-06-28
104 1766 CRRC Corporation Limited:H 1,748,300 -1,000 0.04 -0.00 -5,040 2024-06-28
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,079,618 -10,000 0.08 -0.00 -5,600 2024-06-28
106 1797 East Buy Holding Limited:O 36,500 -500 0.00 -0.00 -6,310 2024-06-28
107 0384 CHINA GAS HOLDINGS LIMITED:O 1,964,000 -1,000 0.04 -0.00 -7,000 2024-06-28
108 0586 China Conch Venture Holdings Limited:O 50,000 -1,000 0.00 -0.00 -7,280 2024-06-28
109 0493 GOME Retail Holdings Limited:O 22,358,159 -400,000 0.05 -0.00 -10,000 2024-06-28
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,936,165 -2,000 0.03 -0.00 -10,120 2024-06-28
111 0667 China East Education Holdings Limited:O 26,500 -4,500 0.00 -0.00 -10,170 2024-06-28
112 1164 CGN Mining Company Limited:O 3,736,000 -5,000 0.05 -0.00 -13,050 2024-06-28
113 0467 United Energy Group Limited:O 100,000 -44,000 0.00 -0.00 -13,420 2024-06-28
114 8096 Tasty Concepts Holding Limited:O 3,817,500 -125,000 1.98 -0.06 -13,750 2024-06-28
115 6959 Changjiu Holdings Limited:O 2,000 -300 0.00 -0.00 -16,980 2024-06-28
116 3033 CSOP Hang Seng TECH Index ETF:Unit 1,708,200 -5,000 0.02 0.00 -17,490 2024-06-28
117 2505 EDA Group Holdings Limited:O 23,020 -4,000 0.01 -0.00 -18,280 2024-06-28
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 279,065 -3,000 0.01 -0.00 -18,690 2024-06-28
119 0820 HSBC China Dragon Fund:Unit 11,412 -1,379 0.04 -0.00 -19,996 2024-06-28
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,163,880 -4,000 0.06 -0.00 -21,080 2024-06-28
121 9888 Baidu, Inc.:A 180,150 -250 0.01 -0.00 -21,313 2024-06-28
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,040,000 -540,000 0.42 -0.02 -21,600 2024-06-28
123 1378 China Hongqiao Group Limited:O 289,000 -2,000 0.00 -0.00 -23,640 2024-06-28
124 1310 HKBN Ltd.:O 1,579,000 -10,000 0.12 -0.00 -24,600 2024-06-28
125 1876 Budweiser Brewing Company APAC Limited:O 96,600 -3,100 0.00 -0.00 -28,520 2024-06-28
126 1799 Xinte Energy Co., Ltd.:H 110,800 -3,600 0.03 -0.00 -29,160 2024-06-28
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,177,200 -96,000 0.18 -0.00 -29,760 2024-06-28
128 0552 China Communications Services Corporation Limited:H 708,000 -8,000 0.03 -0.00 -33,680 2024-06-28
129 1918 Sunac China Holdings Limited:O 1,704,000 -30,000 0.02 -0.00 -34,500 2024-06-28
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,000 -2,000 0.01 -0.00 -35,200 2024-06-28
131 6133 Vital Innovations Holdings Limited:O 6,000 -232,000 0.00 -0.03 -36,656 2024-06-28
132 2382 Sunny Optical Technology (Group) Company Limited:O 287,100 -800 0.03 -0.00 -38,600 2024-06-28
133 0728 CHINA TELECOM CORPORATION LIMITED:H 3,047,128 -10,000 0.02 -0.00 -46,300 2024-06-28
134 0076 Elate Holdings Limited:O 1,729,485 -100,000 0.48 -0.03 -46,500 2024-06-28
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,916,400 -10,000 0.12 -0.00 -50,200 2024-06-28
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 328,500 -4,500 0.03 -0.00 -51,480 2024-06-28
137 1398 Industrial and Commercial Bank of China Limited:H 21,630,605 -12,000 0.02 -0.00 -55,680 2024-06-28
138 1798 China Datang Corporation Renewable Power Co., Limited:H 496,000 -30,000 0.02 -0.00 -60,600 2024-06-28
139 1347 HUA HONG SEMICONDUCTOR LIMITED:O 160,000 -3,000 0.01 -0.00 -66,150 2024-06-28
140 1313 China Resources Building Materials Technology Holdings Limited:O 2,158,000 -50,000 0.03 -0.00 -69,000 2024-06-28
141 6865 Flat Glass Group Co., Ltd.:H 77,000 -6,000 0.02 -0.00 -69,000 2024-06-28
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 516,400 -5,000 0.01 -0.00 -70,000 2024-06-28
143 9999 NetEase, Inc.:O 38,800 -600 0.00 -0.00 -89,460 2024-06-28
144 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -90,700 2024-06-28
145 3988 BANK OF CHINA LIMITED:H 30,217,010 -24,000 0.04 -0.00 -92,400 2024-06-28
146 0123 Yuexiu Property Company Limited:O 182,162 -20,000 0.00 -0.00 -102,000 2024-06-28
147 9618 JD.com, Inc.:A 199,733 -1,000 0.01 -0.00 -103,300 2024-06-28
148 3690 Meituan:B 513,911 -1,000 0.01 -0.00 -111,100 2024-06-28
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,387,957 -20,000 0.01 -0.00 -115,400 2024-06-28
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 945,300 -30,200 0.30 0.02 -161,419 2024-06-28
151 2269 WuXi Biologics (Cayman) Inc.:O 958,100 -17,000 0.02 -0.00 -196,180 2024-06-28
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,858 -1,200 0.02 -0.00 -300,240 2024-06-28
153 0700 TENCENT HOLDINGS LIMITED:O 1,038,414 -900 0.01 -0.00 -335,160 2024-06-28
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 396,900 -57,200 0.16 -0.01 -362,934 2024-06-28
155 0002 CLP HOLDINGS LIMITED:O 140,518 -7,000 0.01 -0.00 -441,700 2024-06-28
156 0941 China Mobile Limited (HK):O 1,572,782 -6,000 0.01 -0.00 -462,000 2024-06-28

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