GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2025-08-26 to 2025-08-27

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 533,400 317,500 0.01 0.00 17,859,375 2025-08-27
2 0728 CHINA TELECOM CORPORATION LIMITED:H 1,952,000 1,060,000 0.01 0.01 6,169,200 2025-08-27
3 0005 HSBC HOLDINGS PLC:O 2,053,728 59,600 0.01 0.00 5,965,960 2025-08-27
4 0264 China International Development Corporation Limited:O 3,824,000 1,716,000 0.89 0.40 3,912,480 2025-08-27
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 539,000 45,000 0.01 0.00 864,450 2025-08-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,414,415 57,000 0.00 0.00 426,930 2025-08-27
7 0763 ZTE CORPORATION:H 54,000 11,000 0.01 0.00 387,200 2025-08-27
8 1038 CK Infrastructure Holdings Limited:O 138,500 5,000 0.01 0.00 260,500 2025-08-27
9 0285 BYD Electronic (International) Company Limited:O 75,000 6,500 0.00 0.00 251,290 2025-08-27
10 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 60,502,500 27,500 4.80 0.00 242,825 2025-08-27
11 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 10,000 0.00 0.00 233,200 2025-08-27
12 1888 Kingboard Laminates Holdings Limited:O 165,000 18,000 0.01 0.00 229,140 2025-08-27
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,245,800 140,000 0.04 0.00 203,560 2025-08-27
14 1316 Nexteer Automotive Group Limited:O 41,000 29,000 0.00 0.00 199,810 2025-08-27
15 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 14,500 2,700 0.00 0.00 171,450 2025-08-27
16 0358 Jiangxi Copper Company Limited:H 231,880 7,000 0.02 0.00 147,700 2025-08-27
17 2616 CStone Pharmaceuticals:O 14,500 14,500 0.00 0.00 145,000 2025-08-27
18 3899 CIMC Enric Holdings Limited:O 34,000 20,000 0.00 0.00 142,200 2025-08-27
19 0535 Gemdale Properties and Investment Corporation Limited:O 1,456,438 500,000 0.01 0.00 123,500 2025-08-27
20 1398 Industrial and Commercial Bank of China Limited:H 5,130,914 20,000 0.01 0.00 115,400 2025-08-27
21 2312 China Financial Leasing Group Limited:O 434,818 100,000 0.13 0.03 112,000 2025-08-27
22 0506 China Foods Limited:O 90,000 28,000 0.00 0.00 111,720 2025-08-27
23 6608 Bairong Inc.:B 18,500 10,000 0.00 0.00 109,300 2025-08-27
24 3931 CALB Group Co., Ltd.:H 325,700 5,000 0.05 0.00 108,000 2025-08-27
25 1148 Xinchen China Power Holdings Limited:O 592,000 463,000 0.05 0.04 106,027 2025-08-27
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 218,000 16,000 0.01 0.00 104,480 2025-08-27
27 9633 Nongfu Spring Co., Ltd:H 41,200 2,000 0.00 0.00 100,600 2025-08-27
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,000 5,000 0.01 0.00 98,700 2025-08-27
29 0883 CNOOC LIMITED:O 627,000 5,000 0.00 0.00 93,200 2025-08-27
30 3908 China International Capital Corporation Limited:H 16,000 4,000 0.00 0.00 85,600 2025-08-27
31 2338 WEICHAI POWER CO., LTD.:H 28,800 5,000 0.00 0.00 82,850 2025-08-27
32 2440 MemeStrategy, Inc.:O 62,000 20,000 0.03 0.01 82,000 2025-08-27
33 6881 China Galaxy Securities Co., Ltd.:H 67,500 6,500 0.00 0.00 74,490 2025-08-27
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 4,000 0.00 0.00 72,520 2025-08-27
35 1873 VIVA BIOTECH HOLDINGS:O 50,000 30,000 0.00 0.00 71,700 2025-08-27
36 3328 Bank of Communications Co., Ltd.:H 1,105,451 10,000 0.00 0.00 67,800 2025-08-27
37 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,400 200 0.00 0.00 64,440 2025-08-27
38 2593 Herbs Generation Group Holdings Limited:O 40,000 40,000 0.03 0.03 60,800 2025-08-27
39 2500 Venus Medtech (Hangzhou) Inc.:H 103,500 15,000 0.02 0.00 58,950 2025-08-27
40 0467 United Energy Group Limited:O 200,000 100,000 0.00 0.00 57,000 2025-08-27
41 0148 Kingboard Holdings Limited:O 16,400 2,000 0.00 0.00 56,520 2025-08-27
42 1530 3SBio Inc.:O 20,000 2,000 0.00 0.00 56,480 2025-08-27
43 0656 FOSUN INTERNATIONAL LIMITED:O 189,311 10,000 0.00 0.00 53,600 2025-08-27
44 0066 MTR CORPORATION LIMITED:O 722,371 2,000 0.01 0.00 53,440 2025-08-27
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,000 1,000 0.00 0.00 52,750 2025-08-27
46 6613 Lens Technology Co., Ltd.:H 37,800 1,800 0.01 0.00 50,364 2025-08-27
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,150,824 60,000 0.62 0.01 49,800 2025-08-27
48 1108 Triumph New Energy Company Limited:H 50,000 10,000 0.02 0.00 44,500 2025-08-27
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 20,000 0.00 0.00 42,200 2025-08-27
50 2629 Mirxes Holding Company Limited:O 5,100 900 0.00 0.00 42,066 2025-08-27
51 0772 China Literature Limited:O 10,408 1,000 0.00 0.00 41,260 2025-08-27
52 6883 Eternal Beauty Holdings Limited:O 26,000 20,000 0.00 0.00 41,200 2025-08-27
53 0596 Inspur Digital Enterprise Technology Limited:O 26,000 4,000 0.00 0.00 38,480 2025-08-27
54 1745 Lvji Technology Holdings Inc.:O 1,522,000 240,000 0.09 0.01 38,400 2025-08-27
55 0220 Uni-President China Holdings Ltd.:O 10,000 4,000 0.00 0.00 38,120 2025-08-27
56 0297 Sinofert Holdings Limited:O 243,200 26,000 0.00 0.00 36,140 2025-08-27
57 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 2,200 500 0.00 0.00 33,950 2025-08-27
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,360 1,000 0.01 0.00 30,300 2025-08-27
59 1341 Hao Tian International Construction Investment Group Limited:O 1,104,000 144,000 0.01 0.00 28,656 2025-08-27
60 6978 Immunotech Biopharm Ltd:O 25,000 5,000 0.00 0.00 26,600 2025-08-27
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 6,000 0.01 0.00 24,180 2025-08-27
62 0343 CULTURECOM HOLDINGS LIMITED:O 11,523,913 140,000 0.69 0.01 21,700 2025-08-27
63 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 663,700 10,000 0.03 0.00 19,800 2025-08-27
64 2567 Qiniu Limited:O 120,000 10,000 0.01 0.00 15,800 2025-08-27
65 0857 PETROCHINA COMPANY LIMITED:H 1,492,000 2,000 0.01 0.00 14,780 2025-08-27
66 3838 China Starch Holdings Limited:O 1,376,920 70,000 0.02 0.00 14,210 2025-08-27
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,461,000 10,000 0.07 0.00 14,100 2025-08-27
68 0622 Oshidori International Holdings Limited:O 217,547,866 27,000 3.52 0.00 13,770 2025-08-27
69 3042 ChinaAMC Bitcoin ETF:Unit 30,400 1,000 0.02 0.00 13,580 2025-08-27
70 0952 Quam Plus International Financial Limited:O 2,729,305 80,000 0.04 0.00 12,080 2025-08-27
71 8069 Flydoo Technology Holding Limited:O 695,000 300,000 0.10 0.04 11,700 2025-08-27
72 1662 Yee Hop Holdings Limited:O 3,381,000 4,000 0.68 0.00 10,040 2025-08-27
73 9698 GDS Holdings Limited (KY):A 13,000 300 0.00 0.00 9,942 2025-08-27
74 0064 GET NICE HOLDINGS LIMITED:O 306,292,513 3,000 2.48 0.00 8,970 2025-08-27
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,398,000 106,000 0.06 0.00 8,904 2025-08-27
76 2643 CaoCao Inc.:O 659,600 100 0.12 0.00 8,350 2025-08-27
77 2727 Shanghai Electric Group Company Limited:H 170,000 2,000 0.01 0.00 7,340 2025-08-27
78 2007 Country Garden Holdings Company Limited:O 2,029,501 16,000 0.01 0.00 7,280 2025-08-27
79 2438 Mobvoi Inc.:O 133,000 10,000 0.01 0.00 6,900 2025-08-27
80 0022 MEXAN LIMITED (BM):O 810,766 40,000 0.04 0.00 5,520 2025-08-27
81 0745 China National Culture Group Limited:O 727,975 -500 0.31 -0.00 -270 2025-08-27
82 2211 Universal Health International Group Holding Limited:O 2,900 -500 0.00 -0.00 -675 2025-08-27
83 1097 i-CABLE Communications Limited:O 142,136,096 -20,000 1.99 -0.00 -1,620 2025-08-27
84 8107 Ficus Technology Holdings Limited:O 180,000 -10,000 0.01 -0.00 -1,910 2025-08-27
85 3068 CSOP Ether Futures ETF:Unit 5,600 -100 0.04 -0.00 -2,138 2025-08-27
86 0747 Shenyang Public Utility Holdings Company Limited:H 13,040,000 -48,000 2.15 -0.01 -3,216 2025-08-27
87 0295 KONG SUN HOLDINGS LIMITED:O 14,817,500 -300,000 0.10 -0.00 -4,500 2025-08-27
88 0147 International Business Settlement Holdings Limited:O 100,000 -30,000 0.00 -0.00 -6,630 2025-08-27
89 9985 WEILONG Delicious Global Holdings Ltd:O 13,600 -600 0.00 -0.00 -8,244 2025-08-27
90 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,572,000 -40,000 0.52 -0.01 -8,920 2025-08-27
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 620,800 -24,000 0.03 -0.00 -9,120 2025-08-27
92 1339 People's Insurance Company (Group) of China Limited (The):H 294,000 -2,000 0.00 -0.00 -13,060 2025-08-27
93 1133 Harbin Electric Company Limited:H 216,000 -2,000 0.03 -0.00 -14,720 2025-08-27
94 0571 ESUN HOLDINGS LIMITED:O 88,131,074 -298,000 5.02 -0.02 -15,198 2025-08-27
95 2322 Modern Innovative Digital Technology Company Limited (BM):O 184,872,000 -40,000 4.49 -0.00 -15,800 2025-08-27
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 146,000 -6,000 0.01 -0.00 -16,920 2025-08-27
97 0435 Sunlight Real Estate Investment Trust:Unit 243,230 -8,000 0.01 -0.00 -17,520 2025-08-27
98 9868 XPeng Inc.:A 17,300 -200 0.00 -0.00 -18,500 2025-08-27
99 2569 Soft International Group Ltd:O 10,000 -20,000 0.00 -0.00 -20,000 2025-08-27
100 0992 LENOVO GROUP LIMITED:O 1,488,000 -2,000 0.01 -0.00 -22,080 2025-08-27
101 2197 Clover Biopharmaceuticals, Ltd.:O 84,000 -30,000 0.01 -0.00 -22,800 2025-08-27
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,000 -5,000 0.00 -0.00 -27,800 2025-08-27
103 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 13,600 -400 0.01 -0.00 -29,000 2025-08-27
104 1709 DL Holdings Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -30,000 2025-08-27
105 0511 TELEVISION BROADCASTS LIMITED:O 27,200 -7,200 0.01 -0.00 -30,168 2025-08-27
106 2171 CARsgen Therapeutics Holdings Limited:O 3,000 -1,500 0.00 -0.00 -32,250 2025-08-27
107 3626 Hang Sang (Siu Po) International Holding Company Limited:O 0 -4,000 0.00 -0.00 -32,320 2025-08-27
108 0780 Tongcheng Travel Holdings Limited (KY):O 0 -1,600 0.00 -0.00 -34,304 2025-08-27
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,000 -1,000 0.01 -0.00 -34,900 2025-08-27
110 3993 CMOC Group Limited (CN):H 864,000 -3,000 0.02 -0.00 -35,130 2025-08-27
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 459,000 -12,000 0.01 -0.00 -38,040 2025-08-27
112 1762 Wanka Online Inc.:O 250,000 -40,000 0.01 -0.00 -38,800 2025-08-27
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,148,863 -16,000 0.04 -0.00 -40,000 2025-08-27
114 2020 ANTA Sports Products Limited:O 14,400 -400 0.00 -0.00 -40,640 2025-08-27
115 1928 Sands China Ltd.:O 59,600 -2,000 0.00 -0.00 -41,080 2025-08-27
116 9676 Shiyue Daotian Group Co., Ltd.:H 22,500 -4,800 0.00 -0.00 -42,864 2025-08-27
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,000 -10,000 0.00 -0.00 -43,800 2025-08-27
118 0376 Yunfeng Financial Group Limited:O 7,336,200 -14,000 0.19 -0.00 -44,800 2025-08-27
119 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 4,050 -360 0.01 -0.00 -48,744 2025-08-27
120 2590 Beijing Geekplus Technology Co., Ltd.:H 66,200 -2,400 0.01 -0.00 -48,960 2025-08-27
121 0799 IGG Inc:O 75,000 -10,000 0.01 -0.00 -49,600 2025-08-27
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,954 -5,600 0.00 -0.00 -51,352 2025-08-27
123 0960 Longfor Group Holdings Limited:O 26,500 -5,000 0.00 -0.00 -53,450 2025-08-27
124 1211 BYD COMPANY LIMITED:H 83,000 -500 0.01 -0.00 -57,550 2025-08-27
125 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,000 -10,000 0.01 -0.00 -57,750 2025-08-27
126 1766 CRRC Corporation Limited:H 403,950 -10,000 0.01 -0.00 -63,000 2025-08-27
127 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -69,640 2025-08-27
128 2878 Solomon Systech (International) Limited:O 676,000 -150,000 0.03 -0.01 -75,000 2025-08-27
129 9626 Bilibili Inc.:Z ord 16,840 -440 0.00 -0.00 -77,396 2025-08-27
130 2777 Guangzhou R&F Properties Co., Ltd.:H 1,429,200 -100,000 0.04 -0.00 -78,000 2025-08-27
131 2202 China Vanke Company Limited:H 354,000 -15,000 0.02 -0.00 -79,650 2025-08-27
132 2188 China Titans Energy Technology Group Co., Limited:O 18,244,000 -302,000 1.22 -0.02 -83,050 2025-08-27
133 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 410,680 -15,000 0.02 -0.00 -86,700 2025-08-27
134 2609 Bayzed Health Group Inc:O 28,200 -13,800 0.00 -0.00 -91,080 2025-08-27
135 0020 SenseTime Group Inc.:B 5,369,000 -44,000 0.01 -0.00 -91,520 2025-08-27
136 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -94,320 2025-08-27
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,400 -10,000 0.01 -0.00 -97,200 2025-08-27
138 1378 China Hongqiao Group Limited:O 11,500 -4,000 0.00 -0.00 -100,800 2025-08-27
139 1357 Meitu, Inc.:O 127,500 -10,000 0.00 -0.00 -113,400 2025-08-27
140 9880 UBTECH ROBOTICS CORP LTD:H 9,950 -1,250 0.00 -0.00 -117,125 2025-08-27
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,310 -5,000 0.01 -0.00 -141,500 2025-08-27
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -12,000 0.00 -0.00 -154,560 2025-08-27
143 1612 Vincent Medical Holdings Limited:O 610,000 -140,000 0.09 -0.02 -155,400 2025-08-27
144 9995 RemeGen Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -175,700 2025-08-27
145 2858 Yixin Group Limited:O 235,000 -58,000 0.00 -0.00 -182,700 2025-08-27
146 9888 Baidu, Inc.:A 23,700 -2,400 0.00 -0.00 -210,480 2025-08-27
147 1539 Unity Group Holdings International Limited:O 14,906,000 -600,000 0.43 -0.02 -216,000 2025-08-27
148 1299 AIA Group Limited:O 116,708 -3,400 0.00 -0.00 -246,160 2025-08-27
149 0527 China Ruifeng Renewable Energy Holdings Limited:O 829,475,511 -600,000 48.37 -0.03 -276,000 2025-08-27
150 2899 ZIJIN MINING GROUP CO., LTD.:H 89,750 -12,000 0.00 -0.00 -296,880 2025-08-27
151 9660 Horizon Robotics:B 401,400 -38,400 0.00 -0.00 -304,896 2025-08-27
152 2800 Tracker Fund of Hong Kong:Unit 352,980 -12,000 0.01 -0.00 -308,400 2025-08-27
153 0258 TOMSON GROUP LIMITED:O 50,000 -100,000 0.00 -0.00 -328,000 2025-08-27
154 1473 Pangaea Connectivity Technology Limited (KY):O 3,876,000 -628,000 0.40 -0.06 -339,120 2025-08-27
155 0700 TENCENT HOLDINGS LIMITED:O 74,500 -600 0.00 -0.00 -359,400 2025-08-27
156 3690 Meituan:B 134,650 -3,100 0.00 -0.00 -360,530 2025-08-27
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,149,612 -1,340,000 1.36 -0.07 -428,800 2025-08-27
158 9618 JD.com, Inc.:A 39,297 -4,000 0.00 -0.00 -485,200 2025-08-27
159 0241 Alibaba Health Information Technology Limited:O 588,000 -90,000 0.00 -0.00 -487,800 2025-08-27
160 1810 Xiaomi Corporation:B 604,000 -9,600 0.00 -0.00 -510,720 2025-08-27
161 9961 TRIP.COM GROUP LIMITED:O 4,400 -1,100 0.00 -0.00 -563,750 2025-08-27
162 2313 Shenzhou International Group Holdings Limited:O 1,300 -12,400 0.00 -0.00 -735,940 2025-08-27
163 0489 DongFeng Motor Group Company Limited (CN):H 118,000 -84,000 0.00 -0.00 -761,040 2025-08-27
164 1428 Bright Smart Securities & Commodities Group Limited:O 418,000 -76,000 0.02 -0.00 -871,720 2025-08-27
165 2013 Weimob Inc.:O 1,167,000 -444,000 0.03 -0.01 -1,176,600 2025-08-27
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,311 -2,700 0.02 -0.00 -1,208,520 2025-08-27
167 1024 Kuaishou Technology:B 162,400 -17,500 0.00 -0.00 -1,337,875 2025-08-27
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,396,750 -195,000 0.01 -0.00 -1,542,450 2025-08-27
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 216,800 -43,000 0.00 -0.00 -1,758,700 2025-08-27
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 392,500 -31,500 0.01 -0.00 -1,773,450 2025-08-27
171 0613 Planetree International Development Limited:O 112,702,800 -1,000,000 11.73 -0.10 -2,450,000 2025-08-27
172 9988 Alibaba Group Holding Limited (KY):O 681,400 -21,800 0.00 -0.00 -2,648,700 2025-08-27
173 2562 Synagistics Limited (KY):A 6,022,500 -205,000 1.31 -0.04 -3,542,400 2025-08-27
174 3738 Vobile Group Limited:O 3,558,000 -588,000 0.15 -0.02 -3,704,400 2025-08-27
175 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,500 -136,000 0.00 -0.04 -6,071,040 2025-08-27
176 8137 Honbridge Holdings Limited:O 16,440,000 -45,816,000 0.11 -0.31 -28,405,920 2025-08-27
177 1223 SYMPHONY HOLDINGS LIMITED (BM):O 532,122,600 -25,000,000 17.89 -0.84 -32,000,000 2025-08-27
178 2228 XtalPi Holdings Limited:O 158,000 -5,967,000 0.00 -0.15 -61,340,760 2025-08-27

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