Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,746,000 | 1,722,000 | 1.23 | 1.22 | 2,221,380 | 2023-08-22 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 96,000 | 95,000 | 0.05 | 0.05 | 921,975 | 2023-08-22 | |
| 3 | 9885 | YSB Inc.:O | 10,800 | 10,800 | 0.00 | 0.00 | 644,760 | 2023-08-22 | |
| 4 | 1468 | Kingkey Financial International (Holdings) Limited:O | 960,000 | 300,000 | 0.01 | 0.00 | 582,000 | 2023-08-22 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,606,100 | 116,000 | 0.17 | 0.00 | 401,360 | 2023-08-22 | |
| 6 | 1626 | Jia Yao Holdings Limited:O | 104,000 | 60,000 | 0.02 | 0.01 | 245,400 | 2023-08-22 | |
| 7 | 3650 | Keep Inc.:O | 21,000 | 5,500 | 0.00 | 0.00 | 192,500 | 2023-08-22 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 328,000 | 328,000 | 0.02 | 0.02 | 157,440 | 2023-08-22 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 152,000 | 2023-08-22 | |
| 10 | 1676 | Gaodi Holdings Limited (KY):O | 564,000 | 116,000 | 0.47 | 0.10 | 126,440 | 2023-08-22 | |
| 11 | 1735 | Central New Energy Holding Group Limited:O | 94,000 | 7,000 | 0.01 | 0.00 | 112,420 | 2023-08-22 | |
| 12 | 2132 | Landrich Holding Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 111,600 | 2023-08-22 | |
| 13 | 0789 | Artini Holdings Limited:O | 1,872,000 | 400,000 | 0.17 | 0.04 | 97,600 | 2023-08-22 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2023-08-22 | |
| 15 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 115,000 | 115,000 | 0.03 | 0.03 | 66,700 | 2023-08-22 | |
| 16 | 6069 | SY Holdings Group Limited (KY):O | 16,500 | 10,500 | 0.00 | 0.00 | 52,815 | 2023-08-22 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 304,700 | 9,600 | 0.02 | -0.00 | 45,389 | 2023-08-22 | |
| 18 | 1842 | Grown Up Group Investment Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 32,400 | 2023-08-22 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,400 | 100 | 0.00 | 0.00 | 31,900 | 2023-08-22 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 31,680 | 2023-08-22 | |
| 21 | 1928 | Sands China Ltd.:O | 10,800 | 1,200 | 0.00 | 0.00 | 31,320 | 2023-08-22 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 31,100 | 2023-08-22 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 12,500 | 1,000 | 0.00 | 0.00 | 30,950 | 2023-08-22 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 450 | 100 | 0.00 | 0.00 | 29,880 | 2023-08-22 | |
| 25 | 1263 | PC Partner Group Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2023-08-22 | |
| 26 | 0150 | Hypebeast Limited:O | 156,800 | 86,800 | 0.01 | 0.00 | 29,512 | 2023-08-22 | |
| 27 | 0869 | Playmates Toys Limited:O | 100,750 | 28,000 | 0.01 | 0.00 | 23,240 | 2023-08-22 | |
| 28 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2023-08-22 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2023-08-22 | |
| 30 | 0582 | Shin Hwa World Limited:O | 172,918,840 | 156,000 | 4.09 | 0.00 | 7,644 | 2023-08-22 | |
| 31 | 2181 | Mabpharm Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2023-08-22 | |
| 32 | 2167 | TI Cloud Inc.:O | 400 | 400 | 0.00 | 0.00 | 3,800 | 2023-08-22 | |
| 33 | 1683 | Hope Life International Holdings Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 3,328 | 2023-08-22 | |
| 34 | 1810 | Xiaomi Corporation:B | 223,800 | -400 | 0.00 | -0.00 | -4,592 | 2023-08-22 | |
| 35 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2023-08-22 | |
| 36 | 1529 | Yues International Holdings Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -5,940 | 2023-08-22 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,500 | -1,000 | 0.00 | -0.00 | -5,945 | 2023-08-22 | |
| 38 | 2246 | GOGOX HOLDINGS LIMITED:O | 51,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2023-08-22 | |
| 39 | 2250 | B.Duck Semk Holdings International Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -8,280 | 2023-08-22 | |
| 40 | 1183 | MECOM Power and Construction Limited:O | 33,750 | -10,000 | 0.00 | -0.00 | -8,700 | 2023-08-22 | |
| 41 | 8103 | hmvod Limited:O | 0 | -9,000 | 0.00 | -0.01 | -11,070 | 2023-08-22 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 51,500 | -20,000 | 0.00 | -0.00 | -11,600 | 2023-08-22 | |
| 43 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2023-08-22 | |
| 44 | 0020 | SenseTime Group Inc.:B | 874,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2023-08-22 | |
| 45 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.03 | -31,200 | 2023-08-22 | |
| 46 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -17,500 | 0.00 | -0.00 | -32,375 | 2023-08-22 | |
| 47 | 3866 | Bank of Qingdao Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -34,080 | 2023-08-22 | |
| 48 | 2448 | Space Group Holdings Limited:O | 2,500 | -507,500 | 0.00 | -0.04 | -59,885 | 2023-08-22 | |
| 49 | 8178 | China Information Technology Development Limited:O | 0 | -26,000 | 0.00 | -0.04 | -79,300 | 2023-08-22 | |
| 50 | 8007 | Global Strategic Group Limited:O | 1,792,214 | -2,910,000 | 0.39 | -0.64 | -945,750 | 2023-08-22 | |
| 51 | 9618 | JD.com, Inc.:A | 10,088 | -57,850 | 0.00 | -0.00 | -7,595,705 | 2023-08-22 |
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