GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 14,916,491 | 3,600,000 | 0.02 | 0.00 | 18,180,000 | 2026-05-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,750 | 300,000 | 0.01 | 0.01 | 10,650,000 | 2026-05-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 788,200 | 68,400 | 0.00 | 0.00 | 8,974,080 | 2026-05-05 | |
| 4 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 6,525 | 6,525 | 0.01 | 0.01 | 6,123,713 | 2026-05-05 | |
| 5 | 2477 | WellCell Holdings Co., Limited:O | 1,094,400 | 902,400 | 0.03 | 0.02 | 3,402,048 | 2026-05-05 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 80,000 | 0.01 | 0.01 | 2,929,600 | 2026-05-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 451,900 | 21,500 | 0.01 | 0.00 | 1,522,200 | 2026-05-05 | |
| 8 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 538,800 | 44,800 | 0.12 | 0.01 | 973,952 | 2026-05-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,740 | 1,400 | 0.00 | 0.00 | 661,080 | 2026-05-05 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 607,298 | 14,000 | 0.01 | 0.00 | 474,320 | 2026-05-05 | |
| 11 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,000 | 500 | 0.00 | 0.00 | 459,750 | 2026-05-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,429,358 | 45,000 | 0.01 | 0.00 | 310,500 | 2026-05-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 216,000 | 3,000 | 0.01 | 0.00 | 225,900 | 2026-05-05 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | 1,000 | 0.00 | 0.00 | 225,800 | 2026-05-05 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,000 | 300 | 0.00 | 0.00 | 196,500 | 2026-05-05 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 650,000 | 20,000 | 0.03 | 0.00 | 190,400 | 2026-05-05 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,513,000 | 4,000 | 0.01 | 0.00 | 178,560 | 2026-05-05 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 85,399 | 900 | 0.00 | 0.00 | 172,980 | 2026-05-05 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 2,828,500 | 100,000 | 0.03 | 0.00 | 154,000 | 2026-05-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,113,000 | 160,000 | 0.01 | 0.00 | 142,400 | 2026-05-05 | |
| 21 | 1224 | C C Land Holdings Limited:O | 468,014,353 | 118,000 | 12.05 | 0.00 | 141,600 | 2026-05-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 1,764,280 | 28,000 | 0.05 | 0.00 | 139,160 | 2026-05-05 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 784 | 40 | 0.00 | 0.00 | 130,840 | 2026-05-05 | |
| 24 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 26,800 | 2,000 | 0.00 | 0.00 | 120,000 | 2026-05-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 1,464,000 | 10,000 | 0.01 | 0.00 | 116,400 | 2026-05-05 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 450,000 | 6,000 | 0.01 | 0.00 | 109,440 | 2026-05-05 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 85,700 | 1,000 | 0.00 | 0.00 | 101,000 | 2026-05-05 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,348,976 | 7,000 | 0.06 | 0.00 | 97,930 | 2026-05-05 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 196,500 | 2,500 | 0.01 | 0.00 | 90,000 | 2026-05-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,298,000 | 1,000 | 0.01 | 0.00 | 83,850 | 2026-05-05 | |
| 31 | 9660 | Horizon Robotics:B | 751,800 | 9,600 | 0.01 | 0.00 | 67,680 | 2026-05-05 | |
| 32 | 0209 | Winshine Science Company Limited:O | 27,617,180 | 180,000 | 1.86 | 0.01 | 64,800 | 2026-05-05 | |
| 33 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 2,600 | 2,000 | 0.00 | 0.00 | 51,960 | 2026-05-05 | |
| 34 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 780 | 500 | 0.00 | 0.00 | 49,975 | 2026-05-05 | |
| 35 | 0124 | Guangdong Land Holdings Limited:O | 772,543 | 216,000 | 0.05 | 0.01 | 47,952 | 2026-05-05 | |
| 36 | 0288 | WH Group Limited (KY):O | 40,000 | 5,000 | 0.00 | 0.00 | 47,850 | 2026-05-05 | |
| 37 | 3986 | GigaDevice Semiconductor Inc.:H | 200 | 100 | 0.00 | 0.00 | 46,600 | 2026-05-05 | |
| 38 | 1384 | Deepexi Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,880 | 2026-05-05 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 66,900 | 1,000 | 0.01 | 0.00 | 44,840 | 2026-05-05 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 855,080 | 10,000 | 0.02 | 0.00 | 38,580 | 2026-05-05 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 286,800 | 1,000 | 0.01 | 0.00 | 32,400 | 2026-05-05 | |
| 42 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 27,400 | 1,000 | 0.00 | 0.00 | 29,120 | 2026-05-05 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 22,400 | 8,000 | 0.00 | 0.00 | 27,840 | 2026-05-05 | |
| 44 | 9606 | Duality Biotherapeutics, Inc.:O | 400 | 100 | 0.00 | 0.00 | 26,920 | 2026-05-05 | |
| 45 | 0819 | Tianneng Power International Limited:O | 172,000 | 4,000 | 0.02 | 0.00 | 26,760 | 2026-05-05 | |
| 46 | 0020 | SenseTime Group Inc.:B | 7,536,000 | 12,000 | 0.02 | 0.00 | 24,000 | 2026-05-05 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 2,000 | 0.00 | 0.00 | 23,500 | 2026-05-05 | |
| 48 | 664 | Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,640 | 2026-05-05 | |
| 49 | 9636 | JF SmartInvest Holdings Ltd:O | 600 | 600 | 0.00 | 0.00 | 20,736 | 2026-05-05 | |
| 50 | 2013 | Weimob Inc.:O | 2,656,000 | 10,000 | 0.06 | 0.00 | 14,900 | 2026-05-05 | |
| 51 | 2263 | Fu Shek Financial Holdings Limited:O | 2,650,000 | 40,000 | 0.27 | 0.00 | 14,600 | 2026-05-05 | |
| 52 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2026-05-05 | |
| 53 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2026-05-05 | |
| 54 | 2575 | Xuanzhu Biopharmaceutical Co., Ltd.:H | 10,000 | 500 | 0.01 | 0.00 | 11,070 | 2026-05-05 | |
| 55 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 651,791,511 | 12,000 | 38.01 | 0.00 | 7,440 | 2026-05-05 | |
| 56 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 24,400 | 400 | 0.00 | 0.00 | 6,992 | 2026-05-05 | |
| 57 | 9888 | Baidu, Inc.:A | 28,150 | 50 | 0.00 | 0.00 | 6,270 | 2026-05-05 | |
| 58 | 2655 | Guoxia Technology Co., Ltd.:H | 2,200 | 200 | 0.00 | 0.00 | 5,736 | 2026-05-05 | |
| 59 | 0832 | Central China Real Estate Limited:O | 264,000 | 120,000 | 0.01 | 0.00 | 5,640 | 2026-05-05 | |
| 60 | 0399 | Starcoin Group Limited:O | 405,260 | 50,000 | 0.01 | 0.00 | 3,650 | 2026-05-05 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 170,800 | 200 | 0.00 | 0.00 | 964 | 2026-05-05 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,927,860 | -200 | 0.12 | -0.00 | -1,600 | 2026-05-05 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 73,800 | -1,000 | 0.02 | -0.00 | -2,770 | 2026-05-05 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 99,998 | -200 | 0.00 | -0.00 | -4,280 | 2026-05-05 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 51,865,564 | -25,000 | 0.40 | -0.00 | -5,575 | 2026-05-05 | |
| 66 | 1921 | Dalipal Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2026-05-05 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 87,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2026-05-05 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 702,290 | -6,000 | 0.12 | -0.00 | -16,128 | 2026-05-05 | |
| 69 | 0522 | ASMPT Limited:O | 1,000 | -100 | 0.00 | -0.00 | -16,330 | 2026-05-05 | |
| 70 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -18,800 | 2026-05-05 | |
| 71 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 1,200 | -200 | 0.00 | -0.00 | -20,620 | 2026-05-05 | |
| 72 | 1530 | 3SBio Inc.:O | 53,500 | -1,000 | 0.00 | -0.00 | -22,300 | 2026-05-05 | |
| 73 | 2573 | Newtrend Group Holding Co., Ltd.:H | 583,400 | -5,000 | 0.61 | -0.01 | -25,000 | 2026-05-05 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,611,417 | -3,000 | 0.10 | -0.00 | -26,400 | 2026-05-05 | |
| 75 | 2715 | Estun Automation Co., Ltd.:H | 6,000 | -2,000 | 0.01 | -0.00 | -26,580 | 2026-05-05 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,945,540 | -384,000 | 0.85 | -0.02 | -27,648 | 2026-05-05 | |
| 77 | 1810 | Xiaomi Corporation:B | 725,400 | -1,000 | 0.00 | -0.00 | -30,460 | 2026-05-05 | |
| 78 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 320,500 | -50,000 | 0.03 | -0.01 | -34,000 | 2026-05-05 | |
| 79 | 9911 | Newborn Town Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2026-05-05 | |
| 80 | 2507 | Cirrus Aircraft Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -37,960 | 2026-05-05 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 742,000 | -8,000 | 0.01 | -0.00 | -41,040 | 2026-05-05 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2026-05-05 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,263,600 | -10,000 | 0.01 | -0.00 | -46,000 | 2026-05-05 | |
| 84 | 3329 | BOCOM International Holdings Company Limited:O | 58,420 | -100,000 | 0.00 | -0.00 | -53,000 | 2026-05-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,559,017 | -7,000 | 0.00 | -0.00 | -61,460 | 2026-05-05 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 480,800 | -4,000 | 0.08 | -0.00 | -64,000 | 2026-05-05 | |
| 87 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -13,000 | 0.00 | -0.02 | -69,420 | 2026-05-05 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,580 | -4,200 | 0.01 | -0.00 | -74,466 | 2026-05-05 | |
| 89 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 59,800 | -10,000 | 0.01 | -0.00 | -80,750 | 2026-05-05 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,711 | -200 | 0.02 | -0.00 | -83,640 | 2026-05-05 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 13,800 | -2,000 | 0.00 | -0.00 | -86,200 | 2026-05-05 | |
| 92 | 2516 | FAR International Holdings Group Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -103,320 | 2026-05-05 | |
| 93 | 2676 | Suzhou Novosense Microelectronics Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -105,000 | 2026-05-05 | |
| 94 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 8,000 | -1,600 | 0.00 | -0.00 | -106,080 | 2026-05-05 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,644,397 | -800 | 0.01 | -0.00 | -108,800 | 2026-05-05 | |
| 96 | 1003 | Huanxi Media Group Limited:O | 36,700,116 | -430,000 | 0.84 | -0.01 | -109,650 | 2026-05-05 | |
| 97 | 9961 | TRIP.COM GROUP LIMITED:O | 3,250 | -300 | 0.00 | -0.00 | -123,180 | 2026-05-05 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -1,500 | 0.00 | -0.00 | -138,000 | 2026-05-05 | |
| 99 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 34,000 | -30,000 | 0.01 | -0.01 | -139,200 | 2026-05-05 | |
| 100 | 1299 | AIA Group Limited:O | 104,308 | -2,000 | 0.00 | -0.00 | -171,800 | 2026-05-05 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 115,667 | -8,000 | 0.00 | -0.00 | -213,120 | 2026-05-05 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -238,000 | 2026-05-05 | |
| 103 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 10,700 | -800 | 0.01 | -0.00 | -255,200 | 2026-05-05 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 118,000 | -15,000 | 0.00 | -0.00 | -259,650 | 2026-05-05 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,004,010 | -32,000 | 0.00 | -0.00 | -373,760 | 2026-05-05 | |
| 106 | 1655 | OKURA HOLDINGS LIMITED:O | 27,630,000 | -1,700,000 | 3.84 | -0.24 | -433,500 | 2026-05-05 | |
| 107 | 0994 | CT Vision (International) Holdings Limited:O | 46,756,000 | -1,188,000 | 4.21 | -0.11 | -481,140 | 2026-05-05 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 427,500 | -19,000 | 0.01 | -0.00 | -1,206,500 | 2026-05-05 | |
| 109 | 0565 | Art Group Holdings Limited (KY):O | 70,255,000 | -495,000 | 2.61 | -0.02 | -1,366,200 | 2026-05-05 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,416,873 | -241,000 | 0.02 | -0.00 | -7,017,920 | 2026-05-05 |
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