GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2023-03-31 to 2023-04-03

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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 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,239,228 3,200,000 4.11 4.06 3,072,000 2023-04-03
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,356,877 123,500 0.02 0.00 2,494,700 2023-04-03
3 2433 Zhongtian Construction (Hunan) Group Limited:O 4,650,000 420,000 0.97 0.09 1,171,800 2023-04-03
4 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 5,995,000 185,000 0.63 0.02 780,700 2023-04-03
5 1171 Yankuang Energy Group Company Limited:H 1,528,000 20,000 0.08 0.00 552,000 2023-04-03
6 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,411,239 150,000 1.91 0.20 513,000 2023-04-03
7 1128 Wynn Macau, Limited:O 177,200 54,000 0.00 0.00 454,680 2023-04-03
8 1865 Pengo Holdings Group Limited:O 9,092,000 880,000 0.82 0.08 404,800 2023-04-03
9 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,734,683 25,000 7.98 0.01 260,000 2023-04-03
10 3380 Logan Group Company Limited:O 445,000 300,000 0.01 0.01 255,000 2023-04-03
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,800 4,000 0.00 0.00 222,200 2023-04-03
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 38,000 0.01 0.00 202,160 2023-04-03
13 0241 Alibaba Health Information Technology Limited:O 538,000 30,000 0.00 0.00 173,700 2023-04-03
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,493,000 16,000 0.01 0.00 160,960 2023-04-03
15 1842 Grown Up Group Investment Holdings Limited:O 14,220,000 400,000 1.19 0.03 150,000 2023-04-03
16 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 40,000 0.04 0.04 127,600 2023-04-03
17 0883 CNOOC LIMITED:O 1,955,000 10,000 0.00 0.00 119,400 2023-04-03
18 1801 Innovent Biologics, Inc.:O 10,500 3,000 0.00 0.00 104,700 2023-04-03
19 0563 Shanghai Industrial Urban Development Group Limited:O 645,900 200,000 0.01 0.00 102,000 2023-04-03
20 1357 Meitu, Inc.:O 566,500 39,500 0.01 0.00 101,120 2023-04-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,177,023 18,000 0.00 0.00 91,620 2023-04-03
22 0511 TELEVISION BROADCASTS LIMITED:O 33,300 10,600 0.01 0.00 89,570 2023-04-03
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 293,780 14,800 0.02 0.00 87,024 2023-04-03
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,783,000 16,000 0.02 0.00 73,920 2023-04-03
25 1586 China Leon Inspection Holding Limited:O 40,000 40,000 0.01 0.01 62,000 2023-04-03
26 6078 Hygeia Healthcare Holdings Co., Limited:O 1,000 1,000 0.00 0.00 58,850 2023-04-03
27 0011 HANG SENG BANK, LIMITED:O 114,202 500 0.01 0.00 56,050 2023-04-03
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 358,400 6,000 0.06 0.00 54,900 2023-04-03
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,500 1,000 0.00 0.00 51,200 2023-04-03
30 1199 COSCO SHIPPING Ports Limited:O 82,000 10,000 0.00 0.00 49,700 2023-04-03
31 9911 Newborn Town Inc.:O 226,000 30,000 0.02 0.00 49,500 2023-04-03
32 1398 Industrial and Commercial Bank of China Limited:H 6,528,879 12,000 0.01 0.00 49,320 2023-04-03
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 251,500 10,000 0.06 0.00 48,400 2023-04-03
34 1137 Hong Kong Technology Venture Company Limited:O 106,000 10,000 0.01 0.00 47,100 2023-04-03
35 0467 United Energy Group Limited:O 50,000 50,000 0.00 0.00 47,000 2023-04-03
36 1813 KWG Group Holdings Limited:O 255,583 40,000 0.01 0.00 46,800 2023-04-03
37 0064 GET NICE HOLDINGS LIMITED:O 3,574,217,194 282,000 36.99 0.00 43,146 2023-04-03
38 6677 Sino-Ocean Service Holding Limited:O 23,000 23,000 0.00 0.00 41,630 2023-04-03
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 562,300 1,600 0.04 0.00 40,320 2023-04-03
40 2237 China Graphite Group Limited:O 70,000 30,000 0.00 0.00 40,200 2023-04-03
41 1097 i-CABLE Communications Limited:O 87,391,735 820,000 1.22 0.01 39,360 2023-04-03
42 1658 Postal Savings Bank of China Co., Ltd.:H 261,000 8,000 0.00 0.00 37,600 2023-04-03
43 1415 Cowell e Holdings Inc.:O 52,000 2,000 0.01 0.00 36,360 2023-04-03
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,267 100 0.01 0.00 34,720 2023-04-03
45 6100 Tongdao Liepin Group:O 8,000 2,800 0.00 0.00 29,400 2023-04-03
46 1088 China Shenhua Energy Company Limited:H 95,500 1,000 0.00 0.00 24,400 2023-04-03
47 1799 Xinte Energy Co., Ltd.:H 16,800 1,200 0.00 0.00 24,180 2023-04-03
48 1611 Sinohope Technology Holdings Limited:O 50,000 10,000 0.02 0.00 22,800 2023-04-03
49 1758 Bojun Education Company Limited:O 4,284,000 86,000 0.52 0.01 22,360 2023-04-03
50 2400 XD Inc.:O 8,200 800 0.00 0.00 22,240 2023-04-03
51 8083 Youzan Technology Limited:O 5,040,000 100,000 0.03 0.00 20,800 2023-04-03
52 1383 LET Group Holdings Limited:O 430,300 100,000 0.01 0.00 18,200 2023-04-03
53 0459 Legend Upstar Holdings Limited (KY):O 11,320,490 140,000 0.63 0.01 16,940 2023-04-03
54 0772 China Literature Limited:O 16,208 400 0.00 0.00 16,340 2023-04-03
55 0451 GCL New Energy Holdings Limited:O 2,724,646 20,000 0.23 0.00 13,800 2023-04-03
56 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,500 500 0.00 0.00 13,625 2023-04-03
57 0493 GOME Retail Holdings Limited:O 4,671,685 100,000 0.01 0.00 10,500 * 2023-04-03
58 2015 Li Auto Inc.:A 23,600 100 0.00 0.00 9,745 2023-04-03
59 0075 Y. T. REALTY GROUP LIMITED:O 277,107,463 18,000 34.66 0.00 9,720 2023-04-03
60 0072 Meta Media Holdings Limited:O 44,000 10,000 0.01 0.00 9,100 2023-04-03
61 0800 A8 New Media Group Limited:O 56,432,000 34,000 2.05 0.00 8,500 2023-04-03
62 1224 C C Land Holdings Limited:O 391,054,353 5,000 10.07 0.00 8,500 2023-04-03
63 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 3,000 0.00 0.00 8,100 2023-04-03
64 1662 Yee Hop Holdings Limited:O 3,376,000 8,000 0.68 0.00 7,360 2023-04-03
65 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 137,805,600 20,000 2.33 0.00 4,400 2023-04-03
66 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,654 -6 0.00 -0.00 -2 2023-04-03
67 0276 Mongolia Energy Corporation Limited:O 113,978 -250 0.06 -0.00 -253 2023-04-03
68 1104 APAC Resources Limited:O 210,700 -1,125 0.02 -0.00 -1,204 2023-04-03
69 2826 Global X China Cloud Computing ETF:Unit 0 -50 0.00 -0.00 -3,424 2023-04-03
70 2100 BAIOO Family Interactive Limited:O 596,000 -8,000 0.02 -0.00 -3,560 2023-04-03
71 3037 CSOP Hang Seng Index ETF:Unit 0 -200 0.00 -0.00 -4,148 2023-04-03
72 1555 MIE Holdings Corporation:O 358,000 -120,000 0.01 -0.00 -4,440 * 2023-04-03
73 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 139,500 -9,000 0.21 -0.01 -6,120 2023-04-03
74 1636 China Metal Resources Utilization Limited:O 0 -140,000 0.00 -0.00 -6,720 * 2023-04-03
75 9868 XPeng Inc.:A 44,600 -200 0.00 -0.00 -8,870 2023-04-03
76 1652 Fusen Pharmaceutical Company Limited:O 615,000 -7,000 0.08 -0.00 -9,170 2023-04-03
77 1368 Xtep International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -9,600 2023-04-03
78 1341 Hao Tian International Construction Investment Group Limited:O 32,800,000 -40,000 0.43 -0.00 -10,600 2023-04-03
79 1420 Chuan Holdings Limited:O 592,000 -124,000 0.06 -0.01 -15,500 2023-04-03
80 1961 Infinities Technology International (Cayman) Holding Limited:O 6,000 -10,000 0.00 -0.00 -17,400 2023-04-03
81 0832 Central China Real Estate Limited:O 793,000 -80,000 0.03 -0.00 -17,520 2023-04-03
82 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,800 -3,000 0.02 -0.00 -17,610 2023-04-03
83 0331 FSE Lifestyle Services Limited:O 16,000 -3,000 0.00 -0.00 -18,060 2023-04-03
84 9626 Bilibili Inc.:Z ord 14,000 -100 0.00 -0.00 -18,110 2023-04-03
85 1030 SEAZEN GROUP LIMITED:O 114,000 -10,000 0.00 -0.00 -20,500 2023-04-03
86 2800 Tracker Fund of Hong Kong:Unit 1,747,340 -1,000 0.03 -0.00 -20,600 2023-04-03
87 3368 Parkson Retail Group Limited:O 24,000 -169,000 0.00 -0.01 -23,829 2023-04-03
88 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,400 -1,200 0.00 -0.00 -23,880 2023-04-03
89 6098 Country Garden Services Holdings Company Limited:O 265,066 -2,000 0.01 -0.00 -27,360 2023-04-03
90 2013 Weimob Inc.:O 1,293,000 -6,000 0.05 -0.00 -28,680 2023-04-03
91 0020 SenseTime Group Inc.:B 4,520,000 -10,000 0.02 -0.00 -28,900 2023-04-03
92 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 600 -800 0.00 -0.00 -31,080 2023-04-03
93 0941 China Mobile Limited (HK):O 1,432,000 -500 0.01 -0.00 -32,150 2023-04-03
94 0728 CHINA TELECOM CORPORATION LIMITED:H 958,000 -8,000 0.01 -0.00 -33,440 2023-04-03
95 3888 Kingsoft Corporation Limited:O 72,800 -800 0.01 -0.00 -33,440 2023-04-03
96 6690 Haier Smart Home Co., Ltd.:H 56,351 -1,400 0.00 -0.00 -33,880 2023-04-03
97 0992 LENOVO GROUP LIMITED:O 1,448,000 -4,000 0.01 -0.00 -33,920 2023-04-03
98 3738 Vobile Group Limited:O 2,475,000 -10,000 0.11 -0.00 -35,800 2023-04-03
99 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -3,000 0.00 -0.00 -46,740 2023-04-03
100 1873 VIVA BIOTECH HOLDINGS:O 40,000 -34,000 0.00 -0.00 -49,300 2023-04-03
101 3323 China National Building Material Company Limited:H 1,969,300 -10,000 0.04 -0.00 -65,000 2023-04-03
102 1308 SITC International Holdings Company Limited:O 34,000 -4,000 0.00 -0.00 -66,640 2023-04-03
103 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100 -13,000 0.00 -0.03 -66,820 2023-04-03
104 3690 Meituan:B 68,330 -530 0.00 -0.00 -74,200 2023-04-03
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 327,000 -8,000 0.00 -0.00 -75,760 2023-04-03
106 0066 MTR CORPORATION LIMITED:O 612,998 -2,000 0.01 -0.00 -76,200 2023-04-03
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 32,000 -12,000 0.00 -0.00 -81,480 2023-04-03
108 0343 CULTURECOM HOLDINGS LIMITED:O 2,790,313 -195,000 0.17 -0.01 -91,650 2023-04-03
109 2306 YH Entertainment Group:O 657,000 -18,000 0.08 -0.00 -91,800 2023-04-03
110 0788 China Tower Corporation Limited:H 28,912,000 -100,000 0.06 -0.00 -94,000 2023-04-03
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,440 -5,000 0.02 -0.00 -95,800 2023-04-03
112 3896 Kingsoft Cloud Holdings Limited:O 2,000 -18,000 0.00 -0.00 -101,160 2023-04-03
113 8395 ZXZN Qi-House Holdings Limited:O 29,400,000 -140,000 1.86 -0.01 -102,200 2023-04-03
114 1211 BYD COMPANY LIMITED:H 48,000 -500 0.00 -0.00 -115,700 2023-04-03
115 0753 Air China Limited:H 410,000 -16,000 0.01 -0.00 -116,160 2023-04-03
116 1297 Sinosoft Technology Group Limited:O 442,000 -420,000 0.04 -0.03 -117,600 2023-04-03
117 1766 CRRC Corporation Limited:H 819,950 -27,000 0.02 -0.00 -119,070 2023-04-03
118 2269 WuXi Biologics (Cayman) Inc.:O 162,000 -3,000 0.00 -0.00 -141,900 2023-04-03
119 9888 Baidu, Inc.:A 47,000 -1,050 0.00 -0.00 -152,880 2023-04-03
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 916,800 -100,000 0.02 -0.00 -164,000 2023-04-03
121 3033 CSOP Hang Seng TECH Index ETF:Unit 322,600 -50,000 0.00 -0.00 -211,300 2023-04-03
122 0823 Link Real Estate Investment Trust:Unit 312,837 -4,248 0.01 -0.00 -215,798 2023-04-03
123 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,900 -2,000 0.02 -0.01 -218,800 2023-04-03
124 0616 EMINENCE ENTERPRISE LIMITED:O 15,470,126 -6,000,000 0.73 -0.28 -228,000 2023-04-03
125 2007 Country Garden Holdings Company Limited:O 1,366,717 -114,000 0.00 -0.00 -247,380 2023-04-03
126 6610 Flowing Cloud Technology Ltd:O 10,000 -100,000 0.00 -0.01 -259,000 2023-04-03
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,000 -20,000 0.00 -0.00 -277,200 2023-04-03
128 0005 HSBC HOLDINGS PLC:O 2,384,987 -5,600 0.01 -0.00 -303,520 2023-04-03
129 0857 PETROCHINA COMPANY LIMITED:H 1,735,510 -96,000 0.01 -0.00 -453,120 2023-04-03
130 1024 Kuaishou Technology:B 190,400 -8,600 0.01 -0.00 -502,240 2023-04-03
131 0994 CT Vision S.L. (International) Holdings Limited:O 63,512,000 -684,000 8.35 -0.09 -533,520 2023-04-03
132 9988 Alibaba Group Holding Limited (KY):O 598,600 -5,600 0.00 -0.00 -551,880 2023-04-03
133 2888 STANDARD CHARTERED PLC:O 171,199 -10,000 0.01 -0.00 -600,000 2023-04-03
134 0953 Shaw Brothers Holdings Limited:O 76,834,000 -5,898,000 5.41 -0.42 -1,503,990 2023-04-03
135 1222 WANG ON GROUP LIMITED:O 3,685,431 -33,000,000 0.02 -0.21 -1,881,000 2023-04-03
136 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 103,700 -419,900 0.01 -0.04 -1,936,579 2023-04-03
137 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,198,325 -37,620,000 0.15 -4.77 -2,031,480 * 2023-04-03

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