Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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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