GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,411 | 10,500 | 0.02 | 0.00 | 2,412,900 | 2024-09-04 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 15,840 | 10,000 | 0.00 | 0.00 | 1,172,000 | 2024-09-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,244,507 | 150,000 | 0.00 | 0.00 | 811,500 | 2024-09-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,079,000 | 18,000 | 0.01 | 0.00 | 433,800 | 2024-09-04 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 796,600 | 2,300 | 0.00 | 0.00 | 184,230 | 2024-09-04 | |
| 6 | 0020 | SenseTime Group Inc.:B | 6,062,000 | 146,000 | 0.02 | 0.00 | 162,060 | 2024-09-04 | |
| 7 | 1469 | Get Nice Financial Group Limited:O | 448,124,856 | 200,000 | 17.92 | 0.01 | 142,000 | 2024-09-04 | |
| 8 | 3690 | Meituan:B | 86,180 | 1,000 | 0.00 | 0.00 | 119,200 | 2024-09-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,972,273 | 10,000 | 0.04 | 0.00 | 113,800 | 2024-09-04 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 153,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2024-09-04 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 408,750 | 100,000 | 0.02 | 0.00 | 104,000 | 2024-09-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 257,000 | 5,000 | 0.00 | 0.00 | 99,500 | 2024-09-04 | |
| 13 | 2618 | JD Logistics, Inc.:O | 596,500 | 10,000 | 0.01 | 0.00 | 94,700 | 2024-09-04 | |
| 14 | 1691 | JS Global Lifestyle Company Limited:O | 61,000 | 60,000 | 0.00 | 0.00 | 90,600 | 2024-09-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 376,500 | 2,500 | 0.01 | 0.00 | 87,750 | 2024-09-04 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 102,000 | 36,000 | 0.01 | 0.00 | 87,480 | 2024-09-04 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,380 | 13,000 | 0.02 | 0.00 | 85,930 | 2024-09-04 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,109,380 | 30,000 | 0.03 | 0.00 | 85,620 | 2024-09-04 | |
| 19 | 1810 | Xiaomi Corporation:B | 785,600 | 4,400 | 0.00 | 0.00 | 82,104 | 2024-09-04 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 476,800 | 6,000 | 0.08 | 0.00 | 79,800 | 2024-09-04 | |
| 21 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 34,929,766 | 11,000 | 9.37 | 0.00 | 75,900 | 2024-09-04 | |
| 22 | 1662 | Yee Hop Holdings Limited:O | 3,416,000 | 48,000 | 0.68 | 0.01 | 74,880 | 2024-09-04 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 375,000 | 22,000 | 0.00 | 0.00 | 69,740 | 2024-09-04 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,400 | 11,500 | 0.01 | 0.00 | 61,065 | 2024-09-04 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 527,750 | 140,000 | 0.01 | 0.00 | 58,100 | 2024-09-04 | |
| 26 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2024-09-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 1,430,000 | 6,000 | 0.01 | 0.00 | 56,100 | 2024-09-04 | |
| 28 | 0710 | BOE Varitronix Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2024-09-04 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 130,811,504 | 590,000 | 1.42 | 0.01 | 42,480 | 2024-09-04 | |
| 30 | 2443 | Autostreets Development Limited:O | 14,400 | 7,000 | 0.00 | 0.00 | 41,650 | 2024-09-04 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 14,800 | 4,000 | 0.00 | 0.00 | 32,320 | 2024-09-04 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 476,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2024-09-04 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 228,375 | 6,000 | 0.01 | 0.00 | 26,460 | 2024-09-04 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 377,690 | 4,000 | 0.14 | 0.00 | 25,020 | 2024-09-04 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 653,497 | 2,000 | 0.01 | 0.00 | 20,480 | 2024-09-04 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 200 | 10 | 0.00 | 0.00 | 17,895 | 2024-09-04 | |
| 37 | 1024 | Kuaishou Technology:B | 272,800 | 300 | 0.01 | 0.00 | 11,865 | 2024-09-04 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 571,600 | 1,200 | 0.04 | 0.00 | 11,460 | 2024-09-04 | |
| 39 | 1007 | Longhui International Holdings Limited:O | 56,358 | 56,000 | 0.03 | 0.03 | 8,736 | 2024-09-04 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 10,030,480 | 16,000 | 0.25 | 0.00 | 8,320 | 2024-09-04 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,200 | 600 | 0.00 | 0.00 | 8,184 | 2024-09-04 | |
| 42 | 2188 | China Titans Energy Technology Group Co., Limited:O | 12,330,000 | 20,000 | 0.83 | 0.00 | 6,100 | 2024-09-04 | |
| 43 | 0075 | Y. T. REALTY GROUP LIMITED:O | 192,459,782 | 24,000 | 24.07 | 0.00 | 6,000 | 2024-09-04 | |
| 44 | 1530 | 3SBio Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2024-09-04 | |
| 45 | 8056 | Life Concepts Holdings Limited (KY):O | 500 | -0 | 0.00 | -0.01 | -0 | 2024-09-04 | |
| 46 | 8121 | Guoen Holdings Limited:O | 550 | -500 | 0.01 | -0.01 | -1,110 | 2024-09-04 | |
| 47 | 6959 | Changjiu Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -3,160 | 2024-09-04 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 366,000 | -1,000 | 0.01 | -0.00 | -6,170 | 2024-09-04 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 254,000 | -4,000 | 0.01 | -0.00 | -6,280 | 2024-09-04 | |
| 50 | 6878 | Differ Group Auto Limited:O | 489,200 | -130,000 | 0.05 | -0.01 | -6,630 | 2024-09-04 | |
| 51 | 6086 | Fangzhou Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2024-09-04 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 518,508,672 | -300,000 | 5.21 | -0.00 | -9,600 | 2024-09-04 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 53,440 | -24,000 | 0.01 | -0.00 | -14,400 | 2024-09-04 | |
| 54 | 2076 | KANZHUN LIMITED:A | 0 | -500 | 0.00 | -0.00 | -23,300 | 2024-09-04 | |
| 55 | 9933 | GHW International:O | 4,000 | -12,000 | 0.00 | -0.00 | -29,640 | 2024-09-04 | |
| 56 | 3638 | Hunlicar Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -33,480 | 2024-09-04 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -3,000 | 0.00 | -0.00 | -35,700 | 2024-09-04 | |
| 58 | 9888 | Baidu, Inc.:A | 76,550 | -500 | 0.00 | -0.00 | -40,325 | 2024-09-04 | |
| 59 | 1003 | Huanxi Media Group Limited:O | 67,545,107 | -100,000 | 1.85 | -0.00 | -54,000 | 2024-09-04 | |
| 60 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -13,000 | 0.00 | -0.00 | -57,980 | 2024-09-04 | |
| 61 | 8395 | ZXZN Qi-House Holdings Limited:O | 13,180,000 | -80,000 | 0.83 | -0.01 | -58,400 | 2024-09-04 | |
| 62 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,800 | 2024-09-04 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 80,100 | -10,000 | 0.04 | -0.01 | -64,250 | 2024-09-04 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 2,252,435 | -975 | 0.01 | 0.00 | -65,374 | 2024-09-04 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 7,200 | -1,000 | 0.00 | -0.00 | -75,000 | 2024-09-04 | |
| 66 | 9911 | Newborn Town Inc.:O | 98,000 | -36,000 | 0.01 | -0.00 | -93,960 | 2024-09-04 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 53,999 | -20,000 | 0.00 | -0.00 | -95,400 | 2024-09-04 | |
| 68 | 1952 | Everest Medicines Limited:O | 34,000 | -5,000 | 0.01 | -0.00 | -109,750 | 2024-09-04 | |
| 69 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 262,000 | -76,000 | 0.05 | -0.02 | -113,240 | 2024-09-04 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 853,000 | -16,000 | 0.01 | -0.00 | -143,680 | 2024-09-04 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 853,300 | -10,000 | 0.01 | -0.00 | -161,200 | 2024-09-04 | |
| 72 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 102,300 | -4,000 | 0.09 | -0.00 | -170,000 | 2024-09-04 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 1,662,700 | -10,000 | 0.02 | -0.00 | -180,800 | 2024-09-04 | |
| 74 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 38,000 | -900,000 | 0.01 | -0.20 | -198,000 | 2024-09-04 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 13,717,157 | -58,000 | 0.02 | -0.00 | -198,940 | 2024-09-04 | |
| 76 | 2559 | Dida Inc.:O | 4,500 | -95,500 | 0.00 | -0.01 | -234,930 | 2024-09-04 | |
| 77 | 0941 | China Mobile Limited (HK):O | 1,308,500 | -3,500 | 0.01 | -0.00 | -254,100 | 2024-09-04 | |
| 78 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -295,500 | 2024-09-04 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,803,596 | -111,000 | 0.01 | -0.00 | -471,750 | 2024-09-04 | |
| 80 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 974,657,011 | -1,500,000 | 58.63 | -0.09 | -1,020,000 | 2024-09-04 | |
| 81 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 223,528,000 | -1,400,000 | 5.42 | -0.03 | -1,232,000 | 2024-09-04 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 588,058 | -48,500 | 0.01 | -0.00 | -1,290,100 | 2024-09-04 |
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