Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 1183 MECOM Power and Construction Limited:O 24,481,750 8,159,250 0.61 -0.00 8,159,250 2023-06-29
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,167,861 21,000 0.05 0.00 1,060,500 2023-06-29
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,519,700 87,100 0.20 0.01 342,477 2023-06-29
4 0267 CITIC Limited (HK):O 494,000 30,000 0.00 0.00 276,900 2023-06-29
5 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 910,000 100,000 0.28 0.03 255,000 2023-06-29
6 1415 Cowell e Holdings Inc.:O 79,000 17,000 0.01 0.00 245,140 2023-06-29
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 560,000 10,000 0.01 0.00 239,000 2023-06-29
8 2669 China Overseas Property Holdings Limited:O 119,070 30,000 0.00 0.00 229,800 2023-06-29
9 2282 MGM China Holdings Limited:O 3,381,600 21,600 0.09 0.00 197,640 2023-06-29
10 1970 IMAX China Holding, Inc.:O 128,100 28,100 0.04 0.01 194,171 2023-06-29
11 0384 CHINA GAS HOLDINGS LIMITED:O 1,937,200 22,000 0.04 0.00 193,820 2023-06-29
12 0558 L.K. Technology Holdings Limited:O 939,500 25,000 0.07 0.00 180,500 2023-06-29
13 0270 GUANGDONG INVESTMENT LIMITED:O 1,786,000 20,000 0.03 0.00 134,800 2023-06-29
14 1171 Yankuang Energy Group Company Limited:H 546,446 6,000 0.03 0.00 129,900 2023-06-29
15 3070 Ping An of China CSI HK Dividend ETF:Unit 36,300 4,700 0.11 0.01 116,748 2023-06-29
16 1776 GF Securities Co., Ltd.:H 129,000 10,000 0.01 0.00 107,000 2023-06-29
17 6606 New Horizon Health Limited:O 31,500 3,000 0.01 0.00 82,050 2023-06-29
18 8017 TradeGo FinTech Limited:O 12,004,000 32,000 2.00 0.01 80,000 2023-06-29
19 3086 ChinaAMC NASDAQ 100 ETF:Unit 30,200 2,600 0.21 0.02 79,144 2023-06-29
20 1398 Industrial and Commercial Bank of China Limited:H 21,448,021 19,000 0.02 0.00 79,040 2023-06-29
21 1997 Wharf Real Estate Investment Company Limited:O 29,136 2,000 0.00 0.00 78,300 2023-06-29
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 549,000 3,000 0.04 0.00 75,750 2023-06-29
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 930,500 1,500 0.01 0.00 74,925 2023-06-29
24 2187 Zhixin Group Holding Limited:O 56,000 8,000 0.01 0.00 74,000 2023-06-29
25 0868 XINYI GLASS HOLDINGS LIMITED:O 585,774 6,000 0.01 0.00 73,800 2023-06-29
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,904,000 10,000 0.19 0.00 72,900 2023-06-29
27 3690 Meituan:B 554,741 580 0.01 0.00 72,326 2023-06-29
28 0242 SHUN TAK HOLDINGS LIMITED:O 16,889,750 50,000 0.56 0.00 62,000 2023-06-29
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,497 3,000 0.00 0.00 57,600 2023-06-29
30 6185 CanSino Biologics Inc.:H 31,200 2,200 0.02 0.00 56,650 2023-06-29
31 1339 People's Insurance Company (Group) of China Limited (The):H 750,000 20,000 0.01 0.00 56,600 2023-06-29
32 2001 China New Higher Education Group Limited:O 38,000 24,000 0.00 0.00 55,920 2023-06-29
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,445,446 7,000 0.02 0.00 55,790 2023-06-29
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 222,000 3,000 0.00 0.00 51,480 2023-06-29
35 0150 Hypebeast Limited:O 2,112,200 168,000 0.10 0.01 50,400 2023-06-29
36 1299 AIA Group Limited:O 260,608 600 0.00 0.00 47,820 2023-06-29
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 500 0.00 0.00 42,950 2023-06-29
38 1308 SITC International Holdings Company Limited:O 150,000 3,000 0.01 0.00 42,120 2023-06-29
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 386,000 10,000 0.02 0.00 41,100 2023-06-29
40 9961 TRIP.COM GROUP LIMITED:O 9,300 150 0.00 0.00 40,980 2023-06-29
41 0006 Power Assets Holdings Limited:O 294,250 1,000 0.01 0.00 40,800 2023-06-29
42 9618 JD.com, Inc.:A 169,913 303 0.01 0.00 40,269 2023-06-29
43 2683 Wah Sun Handbags International Holdings Limited:O 188,000 156,000 0.05 0.04 38,844 2023-06-29
44 2269 WuXi Biologics (Cayman) Inc.:O 564,600 1,000 0.01 0.00 35,950 2023-06-29
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,726,400 3,000 0.05 0.00 31,680 2023-06-29
46 1830 Perfect Medical Health Management Limited (KY):O 3,686,058 8,000 0.29 0.00 31,280 2023-06-29
47 1929 Chow Tai Fook Jewellery Group Limited:O 116,600 2,200 0.00 0.00 30,360 2023-06-29
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 358,840 600 0.09 0.00 29,820 2023-06-29
49 3808 SINOTRUK (HONG KONG) LIMITED:O 63,000 2,000 0.00 0.00 28,920 2023-06-29
50 0381 AOM International Group Company Limited:O 5,216,740 180,000 2.70 0.09 27,900 2023-06-29
51 2158 Yidu Tech Inc.:O 244,600 4,700 0.02 0.00 27,871 2023-06-29
52 6865 Flat Glass Group Co., Ltd.:H 32,000 1,000 0.01 0.00 27,000 2023-06-29
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 305,500 1,400 0.03 0.00 26,824 2023-06-29
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,925,001 8,000 0.03 0.00 26,800 2023-06-29
55 0823 Link Real Estate Investment Trust:Unit 615,857 600 0.02 0.00 26,190 2023-06-29
56 1797 East Buy Holding Limited:O 39,000 1,000 0.00 0.00 25,400 2023-06-29
57 0753 Air China Limited:H 598,000 4,000 0.01 0.00 22,560 2023-06-29
58 2846 iShares Core CSI 300 Index ETF:Unit 44,000 800 0.17 0.00 21,840 2023-06-29
59 0670 China Eastern Airlines Corporation Limited:H 840,000 8,000 0.02 0.00 21,360 2023-06-29
60 6158 Zhenro Properties Group Limited:O 650,000 144,000 0.01 0.00 19,152 2023-06-29
61 1357 Meitu, Inc.:O 986,000 6,500 0.02 0.00 19,110 2023-06-29
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 681,024 2,000 0.01 0.00 18,140 2023-06-29
63 1055 China Southern Airlines Company Limited:H 1,482,000 4,000 0.03 0.00 17,800 2023-06-29
64 6610 Flowing Cloud Technology Ltd:O 143,000 10,000 0.01 0.00 17,200 2023-06-29
65 2616 CStone Pharmaceuticals:O 242,500 6,500 0.02 0.00 15,990 2023-06-29
66 1958 BAIC Motor Corporation Limited:H 678,000 8,000 0.03 0.00 15,280 2023-06-29
67 1801 Innovent Biologics, Inc.:O 51,000 500 0.00 0.00 14,475 2023-06-29
68 2015 Li Auto Inc.:A 19,500 100 0.00 0.00 13,510 2023-06-29
69 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 8,000 0.01 0.00 13,280 2023-06-29
70 2137 Brii Biosciences Limited:O 64,500 4,000 0.01 0.00 12,520 2023-06-29
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,864,400 2,000 0.11 0.00 11,840 2023-06-29
72 0704 Huscoke Holdings Limited:O 60,823 45,000 0.02 0.02 11,700 2023-06-29
73 2255 Haichang Ocean Park Holdings Ltd.:O 74,000 10,000 0.00 0.00 11,500 2023-06-29
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 1,000 0.00 0.00 10,960 2023-06-29
75 9698 GDS Holdings Limited (KY):A 80,000 1,000 0.01 0.00 10,680 2023-06-29
76 2350 MTT Group Holdings Limited:O 50,000 35,000 0.01 0.01 10,325 2023-06-29
77 2128 China Lesso Group Holdings Limited:O 231,000 2,000 0.01 0.00 10,180 2023-06-29
78 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,024 1,500 0.00 0.00 9,765 2023-06-29
79 0973 L'Occitane International S.A.:O 45,500 500 0.00 0.00 9,510 2023-06-29
80 2845 Global X China Electric Vehicle and Battery ETF:Unit 34,850 100 0.13 0.00 9,502 2023-06-29
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,237,000 1,000 0.07 0.00 9,300 2023-06-29
82 2313 Shenzhou International Group Holdings Limited:O 19,700 100 0.00 0.00 7,465 2023-06-29
83 1188 Hybrid Kinetic Group Limited:O 245,074,735 284,000 1.20 0.00 6,816 2023-06-29
84 1257 China Everbright Greentech Limited:O 1,421,838 5,000 0.07 0.00 6,500 2023-06-29
85 1186 China Railway Construction Corporation Limited:H 1,394,000 1,000 0.07 0.00 5,730 2023-06-29
86 2448 Space Group Holdings Limited:O 600,000 10,000 0.06 0.00 5,400 2023-06-29
87 0707 Asia Television Holdings Limited:O 728,000 100,000 0.01 0.00 5,200 2023-06-29
88 6680 JL MAG RARE-EARTH CO., LTD.:H 221,800 400 0.18 0.00 4,856 2023-06-29
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 388,000 2,000 0.07 0.00 4,760 2023-06-29
90 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 355,000 20,000 0.05 0.00 4,700 2023-06-29
91 1800 China Communications Construction Company Limited:H 2,008,419 1,000 0.05 0.00 4,250 2023-06-29
92 1310 HKBN Ltd.:O 1,050,500 1,000 0.08 0.00 4,180 2023-06-29
93 8217 WMHW Holdings Limited:O 169,375 20,000 0.06 0.01 4,020 2023-06-29
94 0206 CM Energy Tech Co., Ltd.:O 461,800 18,000 0.01 0.00 3,870 2023-06-29
95 8493 Dragon King Group Holdings Limited:O 681,600 60,000 0.39 0.03 3,000 2023-06-29
96 0372 PT International Development Corporation Limited:O 2,365,320 30,000 0.08 0.00 2,970 2023-06-29
97 0956 China Suntien Green Energy Corporation Limited:H 3,409,000 1,000 0.19 0.00 2,820 2023-06-29
98 2126 JW (Cayman) Therapeutics Co. Ltd:O 222,000 1,000 0.05 0.00 2,520 2023-06-29
99 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,096,000 2,000 0.11 0.00 2,200 2023-06-29
100 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,295,000 5,000 0.14 0.00 2,125 2023-06-29
101 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 277,170 100 0.15 0.00 968 2023-06-29
102 0760 Talent Property Group Limited:O 432,640 60,000 0.00 0.00 960 2023-06-29
103 2110 Tian Cheng Holdings Limited:O 2,290,000 -10,000 0.10 -0.00 -670 2023-06-29
104 1842 Grown Up Group Investment Holdings Limited:O 139,592,000 -8,000 11.63 -0.00 -1,200 2023-06-29
105 1629 Champion Alliance International Holdings Limited:O 2,156,000 -8,000 0.39 -0.00 -1,704 2023-06-29
106 1857 China Everbright Water Limited:O 958,000 -3,000 0.03 -0.00 -3,750 2023-06-29
107 6198 Qingdao Port International Co., Ltd.:H 127,000 -1,000 0.01 -0.00 -4,340 2023-06-29
108 9626 Bilibili Inc.:Z ord 64,300 -40 0.02 -0.00 -4,696 2023-06-29
109 1813 KWG Group Holdings Limited:O 654,681 -6,000 0.02 -0.00 -5,760 2023-06-29
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 726,000 -2,000 0.01 -0.00 -6,460 2023-06-29
111 0609 Tiande Chemical Holdings Limited:O 428,000 -4,000 0.05 -0.00 -6,520 2023-06-29
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,200 -300 0.01 -0.00 -8,595 2023-06-29
113 0511 TELEVISION BROADCASTS LIMITED:O 484,600 -1,900 0.11 -0.00 -9,139 2023-06-29
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,023,589 -3,000 0.07 -0.00 -9,240 2023-06-29
115 3919 Golden Power Group Holdings Limited:O 402,000 -156,000 0.07 -0.03 -10,452 2023-06-29
116 8365 Hatcher Group Limited:O 415,000 -65,000 0.05 -0.01 -11,050 2023-06-29
117 0506 China Foods Limited:O 307,228 -4,000 0.01 -0.00 -11,120 2023-06-29
118 0883 CNOOC LIMITED:O 4,001,596 -1,000 0.01 -0.00 -11,140 2023-06-29
119 3738 Vobile Group Limited:O 4,682,400 -5,000 0.21 -0.00 -12,150 2023-06-29
120 0020 SenseTime Group Inc.:B 8,675,000 -8,000 0.03 -0.00 -16,880 2023-06-29
121 3323 China National Building Material Company Limited:H 2,279,550 -4,000 0.05 -0.00 -19,280 2023-06-29
122 1618 Metallurgical Corporation of China Ltd.:H 357,000 -10,000 0.01 -0.00 -19,400 2023-06-29
123 3896 Kingsoft Cloud Holdings Limited:O 152,000 -6,000 0.00 -0.00 -19,440 2023-06-29
124 0220 Uni-President China Holdings Ltd.:O 85,600 -3,000 0.00 -0.00 -19,590 2023-06-29
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,298 -1,000 0.01 -0.00 -20,250 2023-06-29
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 282,200 -3,000 0.11 -0.00 -20,325 2023-06-29
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,723,250 -1,000 0.02 -0.00 -20,400 2023-06-29
128 2002 China Sunshine Paper Holdings Company Limited:O 75,500 -8,000 0.01 -0.00 -21,840 2023-06-29
129 2007 Country Garden Holdings Company Limited:O 3,256,062 -15,000 0.01 -0.00 -23,550 2023-06-29
130 1679 RISECOMM GROUP HOLDINGS LIMITED:O 482,500 -37,000 0.23 -0.02 -23,680 2023-06-29
131 2618 JD Logistics, Inc.:O 462,800 -2,000 0.01 -0.00 -24,320 2023-06-29
132 1426 Spring Real Estate Investment Trust:Unit 3,513,000 -11,000 0.24 -0.00 -24,530 2023-06-29
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,666,061 -2,000 0.04 -0.00 -26,000 2023-06-29
134 2192 Medlive Technology Co., Ltd.:O 427,500 -5,000 0.06 -0.00 -35,350 2023-06-29
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 -2,000 0.02 -0.00 -36,400 2023-06-29
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 463,080 -2,000 0.04 -0.00 -36,880 2023-06-29
137 0314 Sipai Health Technology Co., Ltd.:O 12,400 -5,000 0.00 -0.00 -37,500 2023-06-29
138 0960 Longfor Group Holdings Limited:O 97,513 -2,000 0.00 -0.00 -38,800 2023-06-29
139 6690 Haier Smart Home Co., Ltd.:H 465,941 -1,600 0.02 -0.00 -39,120 2023-06-29
140 3800 GCL Technology Holdings Limited (KY):O 25,872,600 -24,000 0.10 -0.00 -42,480 2023-06-29
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,002,140 -11,000 0.18 -0.00 -51,480 2023-06-29
142 0895 Dongjiang Environmental Company Limited:H 2,902,500 -22,400 1.45 -0.01 -52,192 2023-06-29
143 2013 Weimob Inc.:O 2,434,800 -14,000 0.09 -0.00 -53,480 2023-06-29
144 1928 Sands China Ltd.:O 3,094,305 -2,000 0.04 -0.00 -53,800 2023-06-29
145 9988 Alibaba Group Holding Limited (KY):O 2,525,105 -700 0.01 -0.00 -57,540 2023-06-29
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,136,065 -14,000 0.03 -0.00 -62,860 2023-06-29
147 1128 Wynn Macau, Limited:O 11,021,785 -9,400 0.21 -0.00 -67,398 2023-06-29
148 0005 HSBC HOLDINGS PLC:O 2,276,430 -1,200 0.01 -0.00 -73,020 2023-06-29
149 9922 Jiumaojiu International Holdings Limited:O 244,000 -6,000 0.02 -0.00 -76,800 2023-06-29
150 1810 Xiaomi Corporation:B 6,292,400 -8,000 0.03 -0.00 -86,880 2023-06-29
151 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,200 -5,000 0.01 -0.00 -87,500 2023-06-29
152 6823 HKT Limited (KY):O 773,966 -10,000 0.01 -0.00 -91,300 2023-06-29
153 6618 JD Health International Inc.:O 168,950 -2,000 0.01 -0.00 -98,500 2023-06-29
154 1024 Kuaishou Technology:B 288,200 -1,800 0.01 -0.00 -99,360 2023-06-29
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,311,998 -43,000 0.01 -0.00 -122,550 2023-06-29
156 3383 Agile Group Holdings Limited (KY):O 1,529,500 -100,000 0.03 -0.00 -123,000 2023-06-29
157 0486 UNITED COMPANY RUSAL, IPJSC:O 515,000 -41,000 0.00 -0.00 -127,920 2023-06-29
158 0700 TENCENT HOLDINGS LIMITED:O 1,300,014 -400 0.01 -0.00 -133,440 2023-06-29
159 0123 Yuexiu Property Company Limited:O 158,562 -15,000 0.00 -0.00 -134,100 2023-06-29
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 287,275 -8,000 0.00 -0.00 -137,920 2023-06-29
161 2382 Sunny Optical Technology (Group) Company Limited:O 278,100 -1,900 0.03 -0.00 -146,965 2023-06-29
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,709,000 -50,000 0.03 -0.00 -151,000 2023-06-29
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 344,600 -30,500 0.10 -0.01 -165,615 2023-06-29
164 2836 iShares Core SENSEX India Index ETF:Unit 1,287,213 -5,000 6.25 -0.02 -175,300 2023-06-29
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,042,200 -39,400 0.15 -0.01 -176,906 2023-06-29
166 9888 Baidu, Inc.:A 127,450 -1,350 0.01 -0.00 -181,710 2023-06-29
167 9999 NetEase, Inc.:O 25,200 -1,300 0.00 -0.00 -198,380 2023-06-29
168 3888 Kingsoft Corporation Limited:O 393,400 -6,400 0.03 -0.00 -208,000 2023-06-29
169 0151 Want Want China Holdings Limited:O 278,000 -50,000 0.00 -0.00 -256,000 2023-06-29
170 2801 iShares Core MSCI China Index ETF:Unit 385,493 -15,000 0.15 -0.01 -288,300 2023-06-29
171 3988 BANK OF CHINA LIMITED:H 42,623,408 -112,000 0.05 -0.00 -350,560 2023-06-29
172 0941 China Mobile Limited (HK):O 1,613,043 -8,000 0.01 -0.00 -506,800 2023-06-29
173 1681 Consun Pharmaceutical Group Limited:O 591,000 -100,000 0.07 -0.01 -530,000 2023-06-29
174 1341 Hao Tian International Construction Investment Group Limited:O 15,048,000 -2,000,000 0.20 -0.03 -630,000 2023-06-29
175 0659 CTF Services Limited (BM):O 235,000 -76,000 0.01 -0.00 -674,880 2023-06-29

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