GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2024-12-11 to 2024-12-12

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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 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 143,390,000 120,250,000 38.55 32.33 242,905,000 * 2024-12-12
2 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,491,905 12,142,715 4.70 -42.26 5,014,941 2024-12-12
3 2357 AviChina Industry & Technology Company Limited:H 1,074,000 254,000 0.02 0.00 982,980 2024-12-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,511 2,300 0.02 0.00 714,380 2024-12-12
5 2269 WuXi Biologics (Cayman) Inc.:O 255,500 27,000 0.01 0.00 490,320 2024-12-12
6 0020 SenseTime Group Inc.:B 5,490,000 254,000 0.02 0.00 396,240 2024-12-12
7 1122 QINGLING MOTORS CO. LTD:H 1,821,756 400,000 0.15 0.03 224,000 2024-12-12
8 1766 CRRC Corporation Limited:H 548,950 40,000 0.01 0.00 190,000 2024-12-12
9 2586 Dmall Inc.:O 77,000 29,000 0.01 0.00 188,790 2024-12-12
10 1662 Yee Hop Holdings Limited:O 3,432,000 64,000 0.69 0.01 178,560 2024-12-12
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 701,000 50,000 0.01 0.00 161,000 2024-12-12
12 1070 TCL Electronics Holdings Limited:O 131,300 20,000 0.01 0.00 118,800 2024-12-12
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,000 6,000 0.00 0.00 105,720 2024-12-12
14 6030 CITIC Securities Company Limited:H 48,300 4,000 0.00 0.00 93,000 2024-12-12
15 2158 Yidu Tech Inc.:O 102,200 15,000 0.01 0.00 87,300 2024-12-12
16 6806 Shenwan Hongyuan Group Co., Ltd.:H 91,200 30,400 0.00 0.00 80,256 2024-12-12
17 0064 GET NICE HOLDINGS LIMITED:O 4,098,058,270 602,000 42.41 0.01 75,852 2024-12-12
18 0883 CNOOC LIMITED:O 364,000 4,000 0.00 0.00 71,920 2024-12-12
19 0598 SINOTRANS LIMITED:H 1,483,000 20,000 0.07 0.00 71,600 2024-12-12
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 193,400 23,600 0.03 0.00 70,328 2024-12-12
21 1224 C C Land Holdings Limited:O 430,263,353 59,000 11.08 0.00 69,620 2024-12-12
22 2443 Autostreets Development Limited:O 13,000 10,000 0.00 0.00 67,000 2024-12-12
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 562,000 5,000 0.04 0.00 64,600 2024-12-12
24 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 14,700 5,000 0.02 0.01 61,600 2024-12-12
25 0123 Yuexiu Property Company Limited:O 719,987 10,000 0.02 0.00 58,300 2024-12-12
26 2460 China Resources Beverage (Holdings) Company Limited:O 6,800 4,000 0.00 0.00 54,800 2024-12-12
27 1024 Kuaishou Technology:B 218,500 1,000 0.01 0.00 47,750 2024-12-12
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,000 10,000 0.00 0.00 47,400 2024-12-12
29 0558 L.K. Technology Holdings Limited:O 165,500 15,000 0.01 0.00 46,500 2024-12-12
30 6098 Country Garden Services Holdings Company Limited:O 219,375 8,000 0.01 0.00 44,800 2024-12-12
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 49,000 2,000 0.00 0.00 42,300 2024-12-12
32 3066 CSOP Bitcoin Futures ETF:Unit 21,900 1,000 0.07 0.00 35,880 2024-12-12
33 0813 Shimao Group Holdings Limited:O 1,556,500 26,000 0.04 0.00 33,540 2024-12-12
34 6100 Tongdao Liepin Group:O 38,600 8,600 0.01 0.00 29,928 2024-12-12
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 484,500 1,000 0.01 0.00 27,100 2024-12-12
36 9698 GDS Holdings Limited (KY):A 15,400 1,100 0.00 0.00 22,220 2024-12-12
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 113,400 4,900 0.02 0.00 17,385 2024-12-12
38 3690 Meituan:B 89,920 100 0.00 0.00 16,890 2024-12-12
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,865,000 200,000 0.04 0.00 16,600 2024-12-12
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,320,976 1,000 0.01 0.00 13,780 2024-12-12
41 1918 Sunac China Holdings Limited:O 1,665,000 5,000 0.02 0.00 13,650 2024-12-12
42 2048 E-House (China) Enterprise Holdings Limited:O 652,800 78,000 0.04 0.00 13,260 2024-12-12
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 602,990 2,300 0.19 0.00 10,916 2024-12-12
44 2013 Weimob Inc.:O 1,446,000 6,000 0.04 0.00 9,660 2024-12-12
45 1469 Get Nice Financial Group Limited:O 452,295,806 8,000 18.09 0.00 7,280 2024-12-12
46 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 6,720 2024-12-12
47 1709 DL Holdings Group Limited (KY):O 1,000 1,000 0.00 0.00 5,260 2024-12-12
48 1252 China Tianrui Group Cement Company Limited:O 12,159,000 5,000 0.41 0.00 2,150 2024-12-12
49 2009 BBMG Corporation:H 891,000 1,000 0.04 0.00 850 2024-12-12
50 0272 SHUI ON LAND LIMITED:O 2,726,283 737 0.03 0.00 531 2024-12-12
51 0075 Y. T. REALTY GROUP LIMITED:O 192,831,729 2,000 24.12 0.00 460 2024-12-12
52 1777 Fantasia Holdings Group Co., Limited:O 289,500 1,500 0.01 0.00 173 2024-12-12
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 463,000 1,000 0.02 0.00 58 2024-12-12
54 0372 PT International Development Corporation Limited:O 11,684 -1 0.00 -0.03 -0 2024-12-12
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,651 -2 0.00 -0.00 -1 2024-12-12
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 176,915 -65 0.01 -0.00 -13 2024-12-12
57 6823 HKT Limited (KY):O 224,623 -26 0.00 -0.00 -250 2024-12-12
58 0066 MTR CORPORATION LIMITED:O 597,193 -58 0.01 -0.00 -1,630 2024-12-12
59 0656 FOSUN INTERNATIONAL LIMITED:O 162,485 -500 0.00 -0.00 -2,355 2024-12-12
60 0008 PCCW LIMITED:O 1,353,517 -600 0.02 -0.00 -2,646 2024-12-12
61 1228 CANBRIDGE PHARMACEUTICALS INC.:O 230,000 -25,000 0.05 -0.01 -3,525 2024-12-12
62 3988 BANK OF CHINA LIMITED:H 11,822,857 -1,100 0.01 -0.00 -4,279 2024-12-12
63 2866 COSCO SHIPPING Development Co., Ltd.:H 788,550 -4,650 0.02 -0.00 -4,836 2024-12-12
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 259,200 -14,950 0.00 -0.00 -5,457 2024-12-12
65 8083 Youzan Technology Limited:O 5,364,000 -60,000 0.02 -0.00 -7,020 2024-12-12
66 0108 GR Life Style Company Limited:O 54,000 -10,000 0.00 -0.00 -7,700 2024-12-12
67 0149 China Agri-Products Exchange Limited:O 501,698,672 -220,000 5.04 -0.00 -7,700 2024-12-12
68 0998 China CITIC Bank Corporation Limited:H 689,904 -2,000 0.00 -0.00 -10,040 2024-12-12
69 2858 Yixin Group Limited:O 288,500 -10,000 0.00 -0.00 -10,100 2024-12-12
70 2255 Haichang Ocean Park Holdings Ltd.:O 235,000 -20,000 0.00 -0.00 -11,800 2024-12-12
71 0300 Midea Group Co., Ltd.:H 6,000 -200 0.00 -0.00 -15,380 2024-12-12
72 2823 iShares FTSE China A50 ETF:Unit 262,200 -1,200 0.02 -0.00 -16,764 2024-12-12
73 0884 CIFI Holdings (Group) Co. Ltd.:O 910,600 -50,000 0.01 -0.00 -17,500 2024-12-12
74 2233 WEST CHINA CEMENT LIMITED:O 228,000 -10,000 0.00 -0.00 -17,500 2024-12-12
75 3993 CMOC Group Limited (CN):H 948,000 -3,000 0.02 -0.00 -17,610 2024-12-12
76 2015 Li Auto Inc.:A 2,300 -200 0.00 -0.00 -18,080 2024-12-12
77 9987 Yum China Holdings, Inc.:O 0 -50 0.00 -0.00 -19,650 2024-12-12
78 3888 Kingsoft Corporation Limited:O 43,000 -600 0.00 -0.00 -20,280 2024-12-12
79 2800 Tracker Fund of Hong Kong:Unit 579,560 -1,000 0.01 -0.00 -20,540 2024-12-12
80 1813 KWG Group Holdings Limited:O 499,201 -46,000 0.01 -0.00 -21,160 2024-12-12
81 1800 China Communications Construction Company Limited:H 2,187,000 -5,000 0.05 -0.00 -25,850 2024-12-12
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 -20,000 0.00 -0.00 -28,800 2024-12-12
83 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,200 -4,000 0.00 -0.00 -30,160 2024-12-12
84 6160 BeiGene, Ltd.:O 8,700 -300 0.00 -0.00 -32,610 2024-12-12
85 1357 Meitu, Inc.:O 454,000 -10,000 0.01 -0.00 -34,200 2024-12-12
86 1313 China Resources Building Materials Technology Holdings Limited:O 608,000 -20,000 0.01 -0.00 -34,400 2024-12-12
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,311,600 -8,000 0.01 -0.00 -34,560 2024-12-12
88 0960 Longfor Group Holdings Limited:O 28,500 -3,000 0.00 -0.00 -34,560 2024-12-12
89 0302 CMGE Technology Group Limited:O 476,000 -40,000 0.02 -0.00 -35,600 2024-12-12
90 0832 Central China Real Estate Limited:O 826,000 -302,000 0.03 -0.01 -36,542 2024-12-12
91 1888 Kingboard Laminates Holdings Limited:O 354,000 -5,000 0.01 -0.00 -36,800 2024-12-12
92 3309 C-MER Medical Holdings Limited:O 140,000 -20,000 0.01 -0.00 -41,800 2024-12-12
93 1007 Longhui International Holdings Limited:O 358 -304,000 0.00 -0.18 -41,952 2024-12-12
94 9888 Baidu, Inc.:A 26,050 -500 0.00 -0.00 -43,800 2024-12-12
95 3033 CSOP Hang Seng TECH Index ETF:Unit 128,000 -10,000 0.00 -0.00 -45,160 2024-12-12
96 0728 CHINA TELECOM CORPORATION LIMITED:H 624,000 -10,000 0.00 -0.00 -47,700 2024-12-12
97 0750 China Shuifa Singyes Energy Holdings Limited:O 743,000 -156,000 0.03 -0.01 -50,700 2024-12-12
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 -10,000 0.00 -0.00 -51,000 2024-12-12
99 0605 China Financial Services Holdings Limited:O 4,900 -30,000 0.00 -0.01 -54,900 2024-12-12
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 101,000 -6,000 0.00 -0.00 -56,280 2024-12-12
101 0511 TELEVISION BROADCASTS LIMITED:O 51,900 -18,300 0.01 -0.00 -56,913 2024-12-12
102 0848 Maoye International Holdings Limited:O 162,000 -380,000 0.00 -0.01 -57,000 2024-12-12
103 1003 Huanxi Media Group Limited:O 63,675,107 -140,000 1.74 -0.00 -64,400 2024-12-12
104 0288 WH Group Limited (KY):O 16,688 -10,000 0.00 -0.00 -66,000 2024-12-12
105 3638 Hunlicar Group Limited:O 0 -15,000 0.00 -0.02 -69,000 2024-12-12
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,800 -2,000 0.01 -0.00 -73,200 2024-12-12
107 1836 Stella International Holdings Limited:O 500 -5,000 0.00 -0.00 -73,400 2024-12-12
108 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -3,000 0.00 -0.00 -73,500 2024-12-12
109 1268 China MeiDong Auto Holdings Limited:O 10,000 -30,000 0.00 -0.00 -74,100 2024-12-12
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,785 -2,000 0.00 -0.00 -78,400 2024-12-12
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 121,624,436 -218,777 8.56 -0.02 -78,760 2024-12-12
112 2020 ANTA Sports Products Limited:O 6,800 -1,000 0.00 -0.00 -84,500 2024-12-12
113 0270 GUANGDONG INVESTMENT LIMITED:O 812,000 -14,000 0.01 -0.00 -86,800 2024-12-12
114 1109 CHINA RESOURCES LAND LIMITED:O 88,222 -4,000 0.00 -0.00 -96,000 2024-12-12
115 9999 NetEase, Inc.:O 6,400 -700 0.00 -0.00 -106,050 2024-12-12
116 0941 China Mobile Limited (HK):O 1,281,500 -1,500 0.01 -0.00 -111,825 2024-12-12
117 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 365,380 -26,900 0.01 -0.00 -121,050 2024-12-12
118 0700 TENCENT HOLDINGS LIMITED:O 147,700 -300 0.00 -0.00 -124,680 2024-12-12
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,464,500 -5,000 0.01 -0.00 -126,500 2024-12-12
120 0002 CLP HOLDINGS LIMITED:O 270,700 -2,000 0.01 -0.00 -130,200 2024-12-12
121 1211 BYD COMPANY LIMITED:H 14,000 -500 0.00 -0.00 -140,000 2024-12-12
122 2359 WuXi AppTec Co., Ltd.:H 740 -2,500 0.00 -0.00 -142,750 2024-12-12
123 2777 Guangzhou R&F Properties Co., Ltd.:H 1,002,400 -100,000 0.03 -0.00 -164,000 2024-12-12
124 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 142,400 -41,600 0.01 -0.00 -166,899 2024-12-12
125 0857 PETROCHINA COMPANY LIMITED:H 2,260,000 -30,000 0.01 -0.00 -173,100 2024-12-12
126 0823 Link Real Estate Investment Trust:Unit 340,528 -6,669 0.01 -0.00 -224,745 2024-12-12
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,736,273 -15,000 0.04 -0.00 -234,000 2024-12-12
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 -13,000 0.00 -0.00 -243,620 2024-12-12
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 693,000 -16,000 0.01 -0.00 -257,600 2024-12-12
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 284,000 -20,000 0.01 -0.00 -278,800 2024-12-12
131 0001 CK Hutchison Holdings Limited:O 329,586 -7,000 0.01 -0.00 -300,300 2024-12-12
132 0011 HANG SENG BANK, LIMITED:O 125,369 -3,500 0.01 -0.00 -335,825 2024-12-12
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,138 -29,964 0.01 -0.00 -358,369 2024-12-12
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,479,125 -58,192 0.00 -0.00 -367,192 2024-12-12
135 1299 AIA Group Limited:O 158,308 -6,400 0.00 -0.00 -369,920 2024-12-12
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 341,500 -9,000 0.00 -0.00 -429,750 2024-12-12
137 2562 Synagistics Limited (KY):A 1,943,500 -10,000 0.45 -0.00 -466,500 2024-12-12
138 0005 HSBC HOLDINGS PLC:O 2,131,153 -8,000 0.01 -0.00 -599,200 2024-12-12
139 1398 Industrial and Commercial Bank of China Limited:H 5,743,799 -125,226 0.01 -0.00 -606,094 2024-12-12
140 1318 Mao Geping Cosmetics Co., Ltd.:H 0 -14,300 0.00 -0.01 -829,400 2024-12-12
141 9988 Alibaba Group Holding Limited (KY):O 792,200 -10,400 0.00 -0.00 -915,200 2024-12-12

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