Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2023-08-07 to 2023-08-08

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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 1942 MOG Digitech Holdings Limited:O 898,000 30,000 0.14 0.00 2,401,500 2023-08-08
2 1069 China Health Technology Group Holding Company Limited:O 1,136,000 368,000 0.16 0.05 724,960 2023-08-08
3 1468 Jakota Capital (Holding) Group:O 950,000 280,000 0.01 0.00 515,200 2023-08-08
4 1400 Moody Technology Holdings Limited:O 310,000 190,000 0.01 0.01 241,300 2023-08-08
5 9868 XPeng Inc.:A 2,600 2,500 0.00 0.00 179,250 2023-08-08
6 1676 Gaodi Holdings Limited (KY):O 568,000 120,000 0.47 0.10 146,400 2023-08-08
7 8040 COOLPOINT INNONISM HOLDING LIMITED:O 205,000 205,000 0.06 0.06 112,750 2023-08-08
8 1997 Wharf Real Estate Investment Company Limited:O 64,509 3,000 0.00 0.00 107,850 2023-08-08
9 0542 China Cultural Tourism and Agriculture Group Limited:O 1,029,000 488,000 0.01 0.01 106,384 2023-08-08
10 0065 Grand Ocean Advanced Resources Company Limited:O 184,000 176,000 0.01 0.01 84,480 2023-08-08
11 6098 Country Garden Services Holdings Company Limited:O 28,672 10,000 0.00 0.00 81,200 2023-08-08
12 1786 CRCC High-Tech Equipment Corporation Limited:H 700,000 76,500 0.13 0.01 55,080 2023-08-08
13 1415 Cowell e Holdings Inc.:O 8,000 4,000 0.00 0.00 53,200 2023-08-08
14 8245 Canopy SkyFire Group Limited:O 780,000 420,000 0.11 0.06 49,140 2023-08-08
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 2,000 0.00 0.00 47,000 2023-08-08
16 0297 Sinofert Holdings Limited:O 206,000 46,000 0.00 0.00 46,920 2023-08-08
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 2,000 0.00 0.00 44,900 2023-08-08
18 0001 CK Hutchison Holdings Limited:O 148,040 1,000 0.00 0.00 43,400 2023-08-08
19 3866 Bank of Qingdao Co., Ltd.:H 20,000 19,000 0.00 0.00 42,940 2023-08-08
20 0547 Digital Domain Holdings Limited:O 10,311,000 205,000 0.17 0.00 42,845 2023-08-08
21 2457 Buyang International Holding Inc:O 225,000 95,000 0.02 0.01 42,275 2023-08-08
22 0700 TENCENT HOLDINGS LIMITED:O 89,800 100 0.00 0.00 33,480 2023-08-08
23 3773 Yinsheng Digifavor Company Limited:O 114,000 14,000 0.03 0.00 28,980 2023-08-08
24 2385 Readboy Education Holding Company Limited:O 29,200 3,600 0.01 0.00 26,460 2023-08-08
25 2350 MTT Group Holdings Limited:O 25,000 10,000 0.00 0.00 7,000 2023-08-08
26 2250 B.Duck Semk Holdings International Limited:O 34,000 4,000 0.00 0.00 6,400 2023-08-08
27 1732 XiangXing International Holding Limited:O 20,000 20,000 0.00 0.00 5,100 2023-08-08
28 8069 Flydoo Technology Holding Limited:O 50,000 20,000 0.01 0.00 2,280 2023-08-08
29 6069 SY Holdings Group Limited (KY):O 17,000 -500 0.00 -0.00 -2,515 2023-08-08
30 1709 DL Holdings Group Limited (KY):O 1,000 -2,000 0.00 -0.00 -5,540 2023-08-08
31 1780 Rongzun International Holdings Group Limited:O 0 -5,000 0.00 -0.00 -9,200 2023-08-08
32 3690 Meituan:B 35,690 -80 0.00 -0.00 -11,208 2023-08-08
33 1247 Miko International Holdings Limited:O 1,335,000 -36,000 0.84 -0.02 -25,200 2023-08-08
34 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 -2,000 0.00 -0.00 -25,840 2023-08-08
35 0763 ZTE CORPORATION:H 7,800 -1,000 0.00 -0.00 -26,750 2023-08-08
36 8056 Life Concepts Holdings Limited (KY):O 0 -130,000 0.00 -0.01 -27,560 2023-08-08
37 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -29,080 2023-08-08
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,493 -100 0.00 -0.00 -31,160 2023-08-08
39 9885 YSB Inc.:O 0 -600 0.00 -0.00 -33,150 2023-08-08
40 1797 East Buy Holding Limited:O 1,000 -1,000 0.00 -0.00 -35,500 2023-08-08
41 6998 Genor Biopharma Holdings Limited:O 1,500 -25,000 0.00 -0.00 -39,000 2023-08-08
42 9961 TRIP.COM GROUP LIMITED:O 450 -150 0.00 -0.00 -47,220 2023-08-08
43 0960 Longfor Group Holdings Limited:O 500 -3,000 0.00 -0.00 -53,880 2023-08-08
44 0708 China Evergrande New Energy Vehicle Group Limited:O 2,656,500 -40,000 0.02 -0.00 -56,400 2023-08-08
45 3896 Kingsoft Cloud Holdings Limited:O 22,000 -20,000 0.00 -0.00 -63,800 2023-08-08
46 3893 CROSSTEC Group Holdings Limited:O 0 -168,000 0.00 -0.13 -78,120 2023-08-08
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,000 -7,000 0.00 -0.00 -94,080 2023-08-08
48 1725 China Strategic Technology Group Limited:O 13,000 -20,000 0.00 -0.01 -178,000 2023-08-08
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 190,000 -34,700 0.04 -0.01 -181,655 2023-08-08
50 1735 Central New Energy Holding Group Limited:O 152,000 -86,000 0.01 -0.01 -1,510,160 2023-08-08

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