GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2023-08-01 to 2023-08-02

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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 0598 SINOTRANS LIMITED:H 2,952,000 2,880,000 0.14 0.14 8,006,400 2023-08-02
2 0941 China Mobile Limited (HK):O 1,340,500 24,000 0.01 0.00 1,537,200 2023-08-02
3 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 14,064,000 800,000 3.78 0.22 976,000 2023-08-02
4 1811 CGN New Energy Holdings Co., Ltd.:O 356,000 300,000 0.01 0.01 666,000 2023-08-02
5 1732 XiangXing International Holding Limited:O 2,260,000 1,880,000 0.19 0.16 629,800 2023-08-02
6 8239 Capital Finance Holdings Limited:O 1,000,530 1,000,000 1.28 1.28 600,000 2023-08-02
7 1655 OKURA HOLDINGS LIMITED:O 890,000 890,000 0.15 0.15 596,300 2023-08-02
8 2007 Country Garden Holdings Company Limited:O 2,656,717 345,000 0.01 0.00 503,700 2023-08-02
9 1310 HKBN Ltd.:O 132,500 100,000 0.01 0.01 414,000 2023-08-02
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 153,000 70,000 0.03 0.01 366,100 2023-08-02
11 1918 Sunac China Holdings Limited:O 1,076,000 265,000 0.02 0.00 352,450 2023-08-02
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,322,500 268,000 0.44 0.04 345,720 2023-08-02
13 6185 CanSino Biologics Inc.:H 23,400 11,600 0.02 0.01 331,180 2023-08-02
14 1025 KNT Holdings Limited:O 6,248,000 728,000 0.74 0.09 320,320 2023-08-02
15 1515 China Resources Medical Holdings Company Limited:O 72,000 50,000 0.01 0.00 306,500 2023-08-02
16 9618 JD.com, Inc.:A 26,478 1,800 0.00 0.00 274,860 2023-08-02
17 0813 Shimao Group Holdings Limited:O 1,315,500 231,000 0.03 0.01 247,170 2023-08-02
18 6098 Country Garden Services Holdings Company Limited:O 277,192 20,000 0.01 0.00 198,200 2023-08-02
19 1233 Times China Holdings Limited:O 300,000 300,000 0.01 0.01 198,000 2023-08-02
20 0905 Walnut Capital Limited:O 2,864,000 864,000 0.41 0.12 197,856 2023-08-02
21 1268 China MeiDong Auto Holdings Limited:O 24,000 20,000 0.00 0.00 165,600 2023-08-02
22 9922 Jiumaojiu International Holdings Limited:O 28,000 11,000 0.00 0.00 156,640 2023-08-02
23 1996 Redsun Properties Group Limited:O 410,000 400,000 0.01 0.01 124,000 2023-08-02
24 1797 East Buy Holding Limited:O 9,000 3,000 0.00 0.00 113,400 2023-08-02
25 1223 SYMPHONY HOLDINGS LIMITED (BM):O 583,832,600 110,000 19.63 0.00 101,200 2023-08-02
26 2322 Modern Innovative Digital Technology Company Limited (BM):O 239,248,000 120,000 5.81 0.00 100,800 2023-08-02
27 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,840,000 40,000 0.27 0.00 96,000 2023-08-02
28 1818 Zhaojin Mining Industry Company Limited:H 62,000 8,000 0.00 0.00 86,880 2023-08-02
29 0558 L.K. Technology Holdings Limited:O 100,500 10,000 0.01 0.00 82,600 2023-08-02
30 8069 Flydoo Technology Holding Limited:O 4,180,000 700,000 0.61 0.10 81,200 2023-08-02
31 0020 SenseTime Group Inc.:B 4,919,000 45,000 0.02 0.00 79,200 2023-08-02
32 0933 Viva Goods Company Limited:O 1,038,803 48,000 0.01 0.00 71,040 2023-08-02
33 9626 Bilibili Inc.:Z ord 14,140 500 0.00 0.00 67,250 2023-08-02
34 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 20,000 0.01 0.00 56,400 2023-08-02
35 2150 Nayuki Holdings Limited:O 35,500 10,000 0.00 0.00 51,900 2023-08-02
36 2638 HK Electric Investments Limited:O 1,885,300 10,000 0.02 0.00 48,800 2023-08-02
37 1801 Innovent Biologics, Inc.:O 6,000 1,500 0.00 0.00 48,675 2023-08-02
38 0511 TELEVISION BROADCASTS LIMITED:O 175,900 10,000 0.04 0.00 47,900 2023-08-02
39 0136 China Ruyi Holdings Limited:O 1,880,984 20,000 0.02 0.00 44,400 2023-08-02
40 2269 WuXi Biologics (Cayman) Inc.:O 159,500 1,000 0.00 0.00 43,850 2023-08-02
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,000 32,000 0.01 0.00 43,520 2023-08-02
42 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 45,240,171 360,000 0.76 0.01 39,960 2023-08-02
43 1450 Be Friends Holding Limited:O 260,000 20,000 0.02 0.00 36,800 2023-08-02
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,375,877 2,000 0.02 0.00 36,200 2023-08-02
45 1503 China Merchants Commercial Real Estate Investment Trust:Unit 898,000 20,000 0.08 0.00 35,200 2023-08-02
46 1400 Moody Technology Holdings Limited:O 1,525,800 30,000 0.04 0.00 34,800 2023-08-02
47 2880 Liaoning Port Co., Ltd.:H 439,600 50,000 0.01 0.00 34,500 2023-08-02
48 2858 Yixin Group Limited:O 332,000 40,000 0.01 0.00 33,600 2023-08-02
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,600 2,000 0.00 0.00 33,560 2023-08-02
50 2013 Weimob Inc.:O 1,386,000 8,000 0.05 0.00 32,640 2023-08-02
51 6030 CITIC Securities Company Limited:H 63,200 2,000 0.00 0.00 32,560 2023-08-02
52 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,500 1,500 0.00 0.00 32,475 2023-08-02
53 2100 BAIOO Family Interactive Limited:O 684,000 88,000 0.02 0.00 30,800 2023-08-02
54 1224 C C Land Holdings Limited:O 393,540,353 17,000 10.14 0.00 27,200 2023-08-02
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 586,685 20,000 0.01 0.00 23,200 2023-08-02
56 0241 Alibaba Health Information Technology Limited:O 484,000 4,000 0.00 0.00 21,480 2023-08-02
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,080 400 0.01 0.00 19,680 2023-08-02
58 2197 Clover Biopharmaceuticals, Ltd.:O 168,000 20,000 0.01 0.00 19,400 2023-08-02
59 9866 NIO Inc.:A 1,100 180 0.00 0.00 19,350 2023-08-02
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 766,900 1,000 0.01 0.00 18,920 2023-08-02
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 111,393,333 72,000 23.45 0.02 18,720 2023-08-02
62 6823 HKT Limited (KY):O 257,836 2,000 0.00 0.00 18,100 2023-08-02
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 343,290 2,000 0.18 0.00 18,010 2023-08-02
64 6969 Smoore International Holdings Limited:O 89,000 2,000 0.00 0.00 16,780 2023-08-02
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 1,000 0.00 0.00 12,840 2023-08-02
66 3690 Meituan:B 56,610 90 0.00 0.00 12,663 2023-08-02
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 700,564,000 20,000 29.92 0.00 9,000 2023-08-02
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,000 2,000 0.00 0.00 7,960 2023-08-02
69 1810 Xiaomi Corporation:B 1,816,800 600 0.01 0.00 7,176 2023-08-02
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 30,336,000 100,000 0.18 0.00 5,300 2023-08-02
71 0607 Fullshare Holdings Limited:O 355,000 100,000 0.00 0.00 3,900 2023-08-02
72 3329 BOCOM International Holdings Company Limited:O 25,420 -1,000 0.00 -0.00 -400 2023-08-02
73 8137 Honbridge Holdings Limited:O 66,186,000 -2,000 0.67 -0.00 -710 2023-08-02
74 1578 BANK OF TIANJIN CO., LTD.:H 0 -500 0.00 -0.00 -810 2023-08-02
75 1876 Budweiser Brewing Company APAC Limited:O 37,900 -100 0.00 -0.00 -1,824 2023-08-02
76 1963 Bank of Chongqing Co., Ltd.:H 0 -500 0.00 -0.00 -2,050 2023-08-02
77 3698 Huishang Bank Corporation Limited:H 23,674,200 -1,100 0.68 -0.00 -2,585 2023-08-02
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 -1,000 0.00 -0.00 -2,830 2023-08-02
79 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,020 2023-08-02
80 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 108,200 -1,000 0.01 -0.00 -4,182 2023-08-02
81 1499 OKG Technology Holdings Limited:O 2,005,175,001 -20,000 37.34 -0.00 -6,000 2023-08-02
82 1478 Q Technology (Group) Company Limited:O 118,000 -2,000 0.01 -0.00 -7,040 2023-08-02
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,400 -400 0.00 -0.00 -8,500 2023-08-02
84 0591 China High Precision Automation Group Limited:O 566,000 -40,000 0.05 -0.00 -9,080 2023-08-02
85 3700 Inkeverse Group Limited:O 340,000 -10,000 0.02 -0.00 -9,200 2023-08-02
86 2800 Tracker Fund of Hong Kong:Unit 1,723,600 -500 0.02 -0.00 -9,995 2023-08-02
87 0832 Central China Real Estate Limited:O 126,000 -74,000 0.00 -0.00 -10,508 2023-08-02
88 2255 Haichang Ocean Park Holdings Ltd.:O 235,000 -10,000 0.00 -0.00 -11,400 2023-08-02
89 1299 AIA Group Limited:O 126,354 -200 0.00 -0.00 -15,050 2023-08-02
90 3773 Yinsheng Digifavor Company Limited:O 14,000 -8,000 0.00 -0.00 -16,000 2023-08-02
91 1592 Anchorstone Holdings Limited:O 697,795,000 -200,000 44.79 -0.01 -17,200 2023-08-02
92 0880 SJM Holdings Limited:O 741,000 -5,000 0.01 -0.00 -17,500 2023-08-02
93 6881 China Galaxy Securities Co., Ltd.:H 210,000 -4,000 0.01 -0.00 -17,800 2023-08-02
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,901 -2,000 0.00 -0.00 -18,780 2023-08-02
95 6078 Hygeia Healthcare Holdings Co., Limited:O 2,200 -400 0.00 -0.00 -19,040 2023-08-02
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,000 -1,000 0.01 -0.00 -20,150 2023-08-02
97 0552 China Communications Services Corporation Limited:H 318,800 -6,000 0.01 -0.00 -21,780 2023-08-02
98 2142 HBM Holdings Limited (KY):O 1,000 -12,000 0.00 -0.00 -21,960 2023-08-02
99 0357 Hainan Meilan International Airport Company Limited:H 17,000 -2,000 0.01 -0.00 -22,120 2023-08-02
100 0857 PETROCHINA COMPANY LIMITED:H 1,462,000 -4,000 0.01 -0.00 -22,400 2023-08-02
101 1171 Yankuang Energy Group Company Limited:H 120,000 -2,000 0.01 -0.00 -22,640 2023-08-02
102 1928 Sands China Ltd.:O 67,200 -800 0.00 -0.00 -23,320 2023-08-02
103 1880 China Tourism Group Duty Free Corporation Limited:H 300 -200 0.00 -0.00 -23,920 2023-08-02
104 2899 ZIJIN MINING GROUP CO., LTD.:H 132,750 -2,000 0.00 -0.00 -25,960 2023-08-02
105 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -26,100 2023-08-02
106 2237 China Graphite Group Limited:O 0 -30,000 0.00 -0.00 -26,400 2023-08-02
107 6618 JD Health International Inc.:O 45,450 -500 0.00 -0.00 -27,025 2023-08-02
108 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 120,000 -43,500 0.18 -0.07 -28,275 2023-08-02
109 1308 SITC International Holdings Company Limited:O 62,000 -2,000 0.00 -0.00 -33,240 2023-08-02
110 2015 Li Auto Inc.:A 4,100 -200 0.00 -0.00 -33,660 2023-08-02
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 142,000 -50,000 0.01 -0.00 -34,000 2023-08-02
112 2459 Sanergy Group Limited:O 0 -10,000 0.00 -0.00 -35,100 2023-08-02
113 2298 Cosmo Lady (China) Holdings Company Limited:O 315,000 -100,000 0.01 -0.00 -36,500 2023-08-02
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,879 -1,000 0.00 -0.00 -36,750 2023-08-02
115 8627 Orange Tour Cultural Holding Limited:O 1,000,000 -360,000 0.13 -0.05 -38,520 2023-08-02
116 9926 Akeso, Inc.:O 2,000 -1,000 0.00 -0.00 -38,700 2023-08-02
117 0829 Shenguan Holdings (Group) Limited:O 118,000 -134,000 0.00 -0.00 -38,860 2023-08-02
118 1929 Chow Tai Fook Jewellery Group Limited:O 44,600 -3,000 0.00 -0.00 -39,300 2023-08-02
119 0627 Japan Kyosei Group Company Limited:O 213,361,126 -80,000 15.02 -0.01 -40,000 2023-08-02
120 0548 Shenzhen Expressway Corporation Limited:H 64,000 -6,000 0.01 -0.00 -40,200 2023-08-02
121 9868 XPeng Inc.:A 5,200 -600 0.00 -0.00 -42,360 2023-08-02
122 8391 Cornerstone Technologies Holdings Limited:O 368,000 -48,000 0.04 -0.01 -42,720 2023-08-02
123 3033 CSOP Hang Seng TECH Index ETF:Unit 211,800 -10,000 0.00 -0.00 -43,200 2023-08-02
124 1378 China Hongqiao Group Limited:O 48,500 -6,000 0.00 -0.00 -43,800 2023-08-02
125 2331 LI NING COMPANY LIMITED:O 84,500 -1,000 0.00 -0.00 -44,350 2023-08-02
126 0914 Anhui Conch Cement Company Limited:H 64,000 -2,000 0.00 -0.00 -45,300 2023-08-02
127 3993 CMOC Group Limited (CN):H 1,937,000 -9,000 0.05 -0.00 -46,530 2023-08-02
128 0305 Wuling Motors Holdings Limited:O 260,000 -60,000 0.01 -0.00 -46,800 2023-08-02
129 1725 China Strategic Technology Group Limited:O 168,600 -5,000 0.05 -0.00 -47,300 2023-08-02
130 2128 China Lesso Group Holdings Limited:O 179,000 -10,000 0.01 -0.00 -51,900 2023-08-02
131 1316 Nexteer Automotive Group Limited:O 57,000 -10,000 0.00 -0.00 -56,100 2023-08-02
132 0887 Emperor Watch & Jewellery Limited:O 3,180,000 -300,000 0.05 -0.00 -57,600 2023-08-02
133 9911 Newborn Town Inc.:O 176,000 -40,000 0.01 -0.00 -57,600 2023-08-02
134 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,200 -20,100 0.00 -0.01 -57,888 2023-08-02
135 2888 STANDARD CHARTERED PLC:O 149,999 -800 0.01 -0.00 -58,360 2023-08-02
136 0945 MANULIFE FINANCIAL CORPORATION:O 3,838 -400 0.00 -0.00 -61,040 2023-08-02
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -20,000 0.04 -0.02 -61,400 2023-08-02
138 0019 SWIRE PACIFIC LIMITED:A 27,500 -1,000 0.00 -0.00 -63,550 2023-08-02
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 636,500 -6,000 0.03 -0.00 -63,840 2023-08-02
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,826,273 -5,000 0.04 -0.00 -66,800 2023-08-02
141 2016 CHINA ZHESHANG BANK CO., LTD.:H 20,000 -30,000 0.00 -0.00 -67,800 2023-08-02
142 3813 Pou Sheng International (Holdings) Limited:O 31,000 -100,000 0.00 -0.00 -70,000 2023-08-02
143 0994 CT Vision S.L. (International) Holdings Limited:O 52,888,000 -164,000 6.95 -0.02 -75,440 2023-08-02
144 0960 Longfor Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -75,760 2023-08-02
145 0611 China Nuclear Energy Technology Corporation Limited:O 11,756,000 -200,000 0.63 -0.01 -80,000 2023-08-02
146 1034 Fullwealth International Group Holdings Limited:O 40,000 -400,000 0.00 -0.03 -80,000 2023-08-02
147 3988 BANK OF CHINA LIMITED:H 15,288,249 -30,000 0.02 -0.00 -84,300 2023-08-02
148 9696 Tianqi Lithium Corporation:H 2,200 -2,000 0.00 -0.00 -95,700 2023-08-02
149 9633 Nongfu Spring Co., Ltd:H 10,200 -2,200 0.00 -0.00 -97,460 2023-08-02
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,800 -2,000 0.00 -0.00 -109,800 2023-08-02
151 2616 CStone Pharmaceuticals:O 27,000 -50,000 0.00 -0.00 -117,500 2023-08-02
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,128,023 -30,000 0.01 -0.00 -130,500 2023-08-02
153 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 280,880 -23,000 0.02 -0.00 -131,675 2023-08-02
154 2020 ANTA Sports Products Limited:O 10,800 -1,600 0.00 -0.00 -140,080 2023-08-02
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 -7,000 0.00 -0.00 -152,600 2023-08-02
156 1128 Wynn Macau, Limited:O 76,400 -20,000 0.00 -0.00 -157,800 2023-08-02
157 1398 Industrial and Commercial Bank of China Limited:H 8,926,709 -50,000 0.01 -0.00 -183,500 2023-08-02
158 9888 Baidu, Inc.:A 39,200 -1,300 0.00 -0.00 -190,450 2023-08-02
159 0139 Smart Fish Wealthlink Holdings Limited:O 466,798,314 -8,050,000 2.79 -0.05 -209,300 2023-08-02
160 0728 CHINA TELECOM CORPORATION LIMITED:H 812,000 -56,000 0.01 -0.00 -220,640 2023-08-02
161 0279 Arta TechFin Corporation Limited:O 122,828,234 -2,604,000 0.64 -0.01 -223,944 2023-08-02
162 0005 HSBC HOLDINGS PLC:O 2,142,922 -3,600 0.01 -0.00 -231,120 2023-08-02
163 1776 GF Securities Co., Ltd.:H 28,800 -20,000 0.00 -0.00 -240,400 2023-08-02
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,000 -5,000 0.00 -0.00 -267,500 2023-08-02
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 79,879 -30,000 0.05 -0.02 -281,100 2023-08-02
166 1024 Kuaishou Technology:B 122,600 -4,500 0.00 -0.00 -295,200 2023-08-02
167 0002 CLP HOLDINGS LIMITED:O 272,200 -5,000 0.01 -0.00 -311,750 2023-08-02
168 3896 Kingsoft Cloud Holdings Limited:O 44,000 -94,000 0.00 -0.00 -317,720 2023-08-02
169 2439 China Treasures New Materials Group Ltd.:O 980,000 -720,000 0.10 -0.07 -417,600 2023-08-02
170 8176 SuperRobotics Holdings Limited (BM):O 8,200 -1,840,000 0.00 -0.30 -460,000 2023-08-02
171 0708 China Evergrande New Energy Vehicle Group Limited:O 72,909,000 -355,000 0.67 -0.00 -642,550 2023-08-02
172 0700 TENCENT HOLDINGS LIMITED:O 269,400 -2,000 0.00 -0.00 -686,800 2023-08-02
173 0810 China Castson 81 Finance Company Limited (BM):O 2,821,200 -630,000 1.99 -0.45 -724,500 2023-08-02
174 9988 Alibaba Group Holding Limited (KY):O 620,500 -8,700 0.00 -0.00 -827,805 2023-08-02
175 0883 CNOOC LIMITED:O 999,000 -81,000 0.00 -0.00 -1,002,780 2023-08-02
176 8360 Basic House New Life Group Limited:O 97,108,000 -612,000 26.95 -0.17 -1,009,800 2023-08-02
177 1780 Rongzun International Holdings Group Limited:O 16,897,500 -550,000 2.73 -0.09 -1,023,000 2023-08-02
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,667 -4,200 0.02 -0.00 -1,333,920 2023-08-02
179 8172 Lajin Entertainment Network Group Limited:O 601,081 -23,580,000 0.01 -0.56 -2,310,840 2023-08-02
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 980,000 -644,000 0.01 -0.01 -6,968,080 2023-08-02

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