Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,400,100 | 1,723,100 | 0.23 | 0.16 | 8,229,526 | 2023-04-17 | |
| 2 | 0020 | SenseTime Group Inc.:B | 712,000 | 92,000 | 0.00 | 0.00 | 258,520 | 2023-04-17 | |
| 3 | 8373 | Indigo Star Holdings Limited:O | 1,070,000 | 1,065,000 | 0.27 | 0.27 | 213,000 | 2023-04-17 | |
| 4 | 1626 | Jia Yao Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 211,680 | 2023-04-17 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 134,000 | 104,000 | 0.00 | 0.00 | 204,880 | 2023-04-17 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 597,000 | 472,000 | 0.01 | 0.01 | 108,088 | 2023-04-17 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 132,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2023-04-17 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 98,400 | 2023-04-17 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 7,000 | 0.00 | 0.00 | 94,920 | 2023-04-17 | |
| 10 | 0710 | BOE Varitronix Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 56,400 | 2023-04-17 | |
| 11 | 2060 | Pujiang International Group Limited:O | 27,621,000 | 108,000 | 3.41 | 0.01 | 56,160 | 2023-04-17 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2023-04-17 | |
| 13 | 3896 | Kingsoft Cloud Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2023-04-17 | |
| 14 | 8606 | Kinetix Systems Holdings Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 40,500 | 2023-04-17 | |
| 15 | 1921 | Dalipal Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 39,060 | 2023-04-17 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | 100 | 0.00 | 0.00 | 28,720 | 2023-04-17 | |
| 17 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2023-04-17 | |
| 18 | 1204 | BoardWare Intelligence Technology Limited:O | 44,000 | 18,000 | 0.01 | 0.00 | 23,220 | 2023-04-17 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 81,700 | 3,600 | 0.02 | 0.00 | 21,636 | 2023-04-17 | |
| 20 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2023-04-17 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,943,272 | 3,000 | 0.00 | 0.00 | 16,140 | 2023-04-17 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 42,200 | 2,600 | 0.00 | 0.00 | 10,863 | 2023-04-17 | |
| 23 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 10,976,000 | 56,000 | 1.17 | 0.01 | 9,856 | 2023-04-17 | |
| 24 | 8425 | Hing Ming Holdings Limited:O | 500,000 | 40,000 | 0.13 | 0.01 | 9,200 | 2023-04-17 | |
| 25 | 1809 | Prinx Chengshan Holdings Limited:O | 18,000 | 500 | 0.00 | 0.00 | 3,230 | 2023-04-17 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 116,000 | 4,000 | 0.01 | 0.00 | 2,640 | 2023-04-17 | |
| 27 | 2361 | Sinohealth Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 2,350 | 2023-04-17 | |
| 28 | 2329 | Glory Health Industry Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 202 | 2023-04-17 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 101,000 | -1,000 | 0.02 | -0.00 | -1,470 | 2023-04-17 | |
| 30 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -4,400 | 2023-04-17 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2023-04-17 | |
| 32 | 2405 | Powerwin Tech Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,680 | 2023-04-17 | |
| 33 | 9888 | Baidu, Inc.:A | 4,100 | -500 | 0.00 | -0.00 | -65,500 | 2023-04-17 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -81,200 | 2023-04-17 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 38,672 | -6,000 | 0.00 | -0.00 | -90,600 | 2023-04-17 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 2,850,000 | -6,000 | 0.13 | -0.00 | -121,500 | 2023-04-17 | |
| 37 | 0941 | China Mobile Limited (HK):O | 65,500 | -2,000 | 0.00 | -0.00 | -138,000 | 2023-04-17 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -144,800 | 2023-04-17 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -163,900 | 2023-04-17 | |
| 40 | 2227 | Solis Holdings Limited (KY):O | 1,240,000 | -5,638,286 | 0.14 | -0.62 | -372,127 | 2023-04-17 |
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