Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-02-28 to 2023-03-01
"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 | 1735 | Central New Energy Holding Group Limited:O | 135,000 | 79,000 | 0.01 | 0.01 | 1,328,780 | 2023-03-01 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 2,850,000 | 20,000 | 0.13 | 0.00 | 455,000 | 2023-03-01 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 300,000 | 260,000 | 0.02 | 0.02 | 366,600 | 2023-03-01 | |
| 4 | 0428 | Cocoon Holdings Limited:O | 1,156,000 | 700,000 | 0.22 | 0.14 | 273,000 | 2023-03-01 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 136,000 | 136,000 | 0.02 | 0.02 | 141,440 | 2023-03-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 111,400 | 1,200 | 0.00 | 0.00 | 110,280 | 2023-03-01 | |
| 7 | 0471 | Silkwave Inc:O | 639,000 | 200,000 | 0.04 | 0.01 | 100,000 | 2023-03-01 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 38,000 | 24,000 | 0.00 | 0.00 | 62,640 | 2023-03-01 | |
| 9 | 1204 | BoardWare Intelligence Technology Limited:O | 88,000 | 50,000 | 0.02 | 0.01 | 60,000 | 2023-03-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 1,000 | 0.00 | 0.00 | 57,500 | 2023-03-01 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 52,560 | 2023-03-01 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 48,540 | 2023-03-01 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 430,000 | 10,000 | 0.05 | 0.00 | 47,560 | 2023-03-01 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2023-03-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,900 | 100 | 0.00 | 0.00 | 36,880 | 2023-03-01 | |
| 16 | 2385 | Readboy Education Holding Company Limited:O | 7,200 | 4,400 | 0.00 | 0.00 | 35,552 | 2023-03-01 | |
| 17 | 0760 | Talent Property Group Limited:O | 2,895,000 | 1,500,000 | 0.03 | 0.01 | 28,500 | 2023-03-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 632,602 | 400 | 0.00 | 0.00 | 24,100 | 2023-03-01 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 84,620 | 4,000 | 0.01 | 0.00 | 22,860 | 2023-03-01 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | 7,000 | 0.00 | 0.00 | 21,770 | 2023-03-01 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 42,750 | 3,000 | 0.00 | 0.00 | 21,240 | 2023-03-01 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,000 | 3,000 | 0.00 | 0.00 | 20,460 | 2023-03-01 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2023-03-01 | |
| 24 | 2708 | IBO Technology Company Limited:O | 46,000 | 12,000 | 0.01 | 0.00 | 17,280 | 2023-03-01 | |
| 25 | 1780 | Rongzun International Holdings Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 15,450 | 2023-03-01 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,410 | 2,000 | 0.00 | 0.00 | 10,580 | 2023-03-01 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 57,760 | 500 | 0.00 | 0.00 | 10,380 | 2023-03-01 | |
| 28 | 8431 | Hao Bai International (Cayman) Limited:O | 22,000 | 20,000 | 0.01 | 0.01 | 8,700 | 2023-03-01 | |
| 29 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 27,200 | 2,000 | 0.02 | 0.00 | 8,080 | 2023-03-01 | |
| 30 | 1810 | Xiaomi Corporation:B | 345,600 | 600 | 0.00 | 0.00 | 7,560 | 2023-03-01 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 57,800 | 600 | 0.00 | 0.00 | 5,418 | 2023-03-01 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,312,500 | 10,000 | 0.30 | 0.00 | 3,950 | 2023-03-01 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 141,000 | 8,000 | 0.00 | 0.00 | 1,912 | 2023-03-01 | |
| 34 | 2110 | Tian Cheng Holdings Limited:O | 780,000 | 10,000 | 0.04 | 0.00 | 800 | 2023-03-01 | |
| 35 | 2227 | Solis Holdings Limited (KY):O | 6,878,286 | -8,000 | 0.75 | -0.00 | -816 | 2023-03-01 | |
| 36 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 580,000 | -40,000 | 0.00 | -0.00 | -1,960 | 2023-03-01 | |
| 37 | 1725 | China Strategic Technology Group Limited:O | 26,800 | -200 | 0.01 | -0.00 | -2,608 | 2023-03-01 | |
| 38 | 1529 | Yues International Holdings Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -9,160 | 2023-03-01 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 79,822 | -1,000 | 0.00 | -0.00 | -12,440 | 2023-03-01 | |
| 40 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2023-03-01 | |
| 41 | 3690 | Meituan:B | 32,100 | -100 | 0.00 | -0.00 | -14,280 | 2023-03-01 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2023-03-01 | |
| 43 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -1,400 | 0.00 | -0.00 | -35,000 | 2023-03-01 | |
| 44 | 0020 | SenseTime Group Inc.:B | 765,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-03-01 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,100 | -10,000 | 0.01 | -0.00 | -64,200 | 2023-03-01 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2023-03-01 | |
| 47 | 1299 | AIA Group Limited:O | 24,600 | -1,000 | 0.00 | -0.00 | -85,500 | 2023-03-01 | |
| 48 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -87,800 | 2023-03-01 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | -5,200 | 0.01 | -0.00 | -92,768 | 2023-03-01 | |
| 50 | 8245 | Canopy SkyFire Group Limited:O | 50,000 | -780,000 | 0.01 | -0.11 | -152,100 | 2023-03-01 | |
| 51 | 1859 | China Bright Culture Group:O | 0 | -1,400,000 | 0.00 | -0.09 | -256,200 | 2023-03-01 |
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