Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2026-07-08 to 2026-07-09
"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 | 0805 | New Gonow Recreational Vehicles Inc.:O | 7,808,000 | 208,000 | 0.81 | 0.02 | 1,216,800 | 2026-07-09 | |
| 2 | 0565 | Art Group Holdings Limited (KY):O | 7,245,000 | 315,000 | 0.27 | 0.01 | 907,200 | 2026-07-09 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,064,000 | 2,064,000 | 0.56 | 0.56 | 619,200 | 2026-07-09 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 472,800 | 2026-07-09 | |
| 5 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 10,300 | 3,000 | 0.00 | 0.00 | 288,000 | 2026-07-09 | |
| 6 | 6951 | CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H | 1,400 | 1,400 | 0.00 | 0.00 | 147,000 | 2026-07-09 | |
| 7 | 2520 | Shanxi Installation Group Co., Ltd.:H | 60,000 | 60,000 | 0.02 | 0.02 | 135,000 | 2026-07-09 | |
| 8 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 608,000 | 10,000 | 0.04 | 0.00 | 118,000 | 2026-07-09 | |
| 9 | 8245 | Canopy SkyFire Group Limited:O | 2,384,000 | 960,000 | 0.82 | 0.33 | 105,600 | 2026-07-09 | |
| 10 | 2475 | Luxshare Precision Industry Company Limited:H | 1,600 | 1,600 | 0.00 | 0.00 | 99,680 | 2026-07-09 | |
| 11 | 3625 | Shanghai FourSemi Semiconductor Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 88,000 | 2026-07-09 | |
| 12 | 1196 | Realord Technology Company Limited (BM):O | 10,000 | 8,000 | 0.00 | 0.00 | 80,800 | 2026-07-09 | |
| 13 | 2797 | Jiangxi Qiyunshan Food Co., Ltd.:H | 3,000 | 3,000 | 0.01 | 0.01 | 63,000 | 2026-07-09 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 94,300 | 400 | 0.00 | 0.00 | 43,200 | 2026-07-09 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,387,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2026-07-09 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | 1,500 | 0.00 | 0.00 | 32,340 | 2026-07-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 888,842 | 4,000 | 0.00 | 0.00 | 32,280 | 2026-07-09 | |
| 18 | 2667 | Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2026-07-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2026-07-09 | |
| 20 | 2526 | Hangzhou Diagens Biotechnology Co., Ltd.:H | 50 | 50 | 0.00 | 0.00 | 23,750 | 2026-07-09 | |
| 21 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 120,000 | 12,000 | 0.03 | 0.00 | 14,880 | 2026-07-09 | |
| 22 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 291,000 | 86,000 | 0.06 | 0.02 | 13,416 | 2026-07-09 | |
| 23 | 3752 | Rokae (Shandong) Robotics Group Inc.:H | 200 | 200 | 0.00 | 0.00 | 8,756 | 2026-07-09 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 8,120 | 2026-07-09 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,745,400 | 1,400 | 0.04 | 0.00 | 4,869 | 2026-07-09 | |
| 26 | 1187 | Cofoe Medical Technology Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 2,986 | 2026-07-09 | |
| 27 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 26,000 | 100 | 0.01 | 0.00 | 2,770 | 2026-07-09 | |
| 28 | 9669 | Beisen Holding Limited:O | 10,200 | 200 | 0.00 | 0.00 | 700 | 2026-07-09 | |
| 29 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 148,000 | -2,000 | 0.01 | -0.00 | -124 | 2026-07-09 | |
| 30 | 2486 | Plus Group Holdings Inc.:O | 0 | -1,400 | 0.00 | -0.00 | -3,850 | 2026-07-09 | |
| 31 | 6667 | Mega Genomics Limited:O | 0 | -600 | 0.00 | -0.00 | -4,140 | 2026-07-09 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2026-07-09 | |
| 33 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -11,570 | 2026-07-09 | |
| 34 | 1478 | Q Technology (Group) Company Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2026-07-09 | |
| 35 | 1028 | C.banner International Holdings Limited:O | 1,000 | -22,000 | 0.00 | -0.00 | -19,360 | 2026-07-09 | |
| 36 | 8619 | NIU Holdings Limited:O | 607,000 | -220,000 | 0.14 | -0.05 | -25,300 | 2026-07-09 | |
| 37 | 2295 | Maxicity Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2026-07-09 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 15,453 | -150 | 0.00 | -0.00 | -33,210 | 2026-07-09 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | -500 | 0.00 | -0.00 | -33,850 | 2026-07-09 | |
| 40 | 1134 | Kelfred Holdings Limited:O | 52,000 | -104,000 | 0.01 | -0.02 | -34,320 | 2026-07-09 | |
| 41 | 6809 | Montage Technology Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -38,380 | 2026-07-09 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,100 | -500 | 0.00 | -0.00 | -41,775 | 2026-07-09 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 0 | -520,000 | 0.00 | -0.00 | -44,720 | 2026-07-09 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,100 | -800 | 0.00 | -0.00 | -45,360 | 2026-07-09 | |
| 45 | 2546 | Xizang Zhihui Mining Co., Ltd.:H | 2,332,000 | -3,000 | 1.91 | -0.00 | -45,690 | 2026-07-09 | |
| 46 | 0108 | GR Life Style Company Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -47,320 | 2026-07-09 | |
| 47 | 8547 | Pacific Legend Group Limited:O | 16,640,000 | -450,000 | 1.88 | -0.05 | -52,650 | 2026-07-09 | |
| 48 | 1208 | MMG Limited (HK):O | 38,400 | -8,000 | 0.00 | -0.00 | -55,600 | 2026-07-09 | |
| 49 | 1502 | Financial Street Property Co., Limited:H | 670,000 | -30,000 | 0.65 | -0.03 | -59,400 | 2026-07-09 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,800 | -800 | 0.00 | -0.00 | -65,808 | 2026-07-09 | |
| 51 | 1239 | Teamway International Group Holdings Limited:O | 1,250 | -360,000 | 0.00 | -0.08 | -133,200 | 2026-07-09 | |
| 52 | 6069 | SY Holdings Group Limited (KY):O | 0 | -19,000 | 0.00 | -0.00 | -146,870 | 2026-07-09 | |
| 53 | 3690 | Meituan:B | 87,020 | -3,000 | 0.00 | -0.00 | -235,500 | 2026-07-09 | |
| 54 | 1676 | Gaodi Holdings Limited (KY):O | 116,000 | -2,370,000 | 0.04 | -0.90 | -481,110 | 2026-07-09 |
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