GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,311 20,000 0.02 0.00 8,288,000 2026-02-05
2 1655 OKURA HOLDINGS LIMITED:O 7,955,000 7,640,000 1.25 1.20 1,604,400 2026-02-05
3 0700 TENCENT HOLDINGS LIMITED:O 113,340 2,100 0.00 0.00 1,172,850 2026-02-05
4 1024 Kuaishou Technology:B 203,200 11,200 0.01 0.00 817,600 2026-02-05
5 9988 Alibaba Group Holding Limited (KY):O 652,200 4,400 0.00 0.00 702,240 2026-02-05
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 733,800 7,000 0.01 0.00 472,150 2026-02-05
7 0209 Winshine Science Company Limited:O 10,917,180 1,590,000 0.73 0.11 392,730 2026-02-05
8 1378 China Hongqiao Group Limited:O 19,000 10,000 0.00 0.00 349,800 2026-02-05
9 2013 Weimob Inc.:O 2,391,000 170,000 0.06 0.00 336,600 2026-02-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,500 4,500 0.00 0.00 320,175 2026-02-05
11 2263 Fu Shek Financial Holdings Limited:O 1,200,000 790,000 0.12 0.08 233,050 2026-02-05
12 6886 Huatai Securities Co., Ltd.:H 131,200 12,200 0.01 0.00 214,476 2026-02-05
13 0064 GET NICE HOLDINGS LIMITED:O 320,752,088 61,000 51.89 0.01 183,000 2026-02-05
14 3690 Meituan:B 188,350 1,800 0.00 0.00 168,840 2026-02-05
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,606,500 4,000 0.02 0.00 166,960 2026-02-05
16 0728 CHINA TELECOM CORPORATION LIMITED:H 1,312,000 32,000 0.01 0.00 162,880 2026-02-05
17 1810 Xiaomi Corporation:B 682,600 4,000 0.00 0.00 139,680 2026-02-05
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,891,260 12,600 0.12 0.00 117,054 2026-02-05
19 2359 WuXi AppTec Co., Ltd.:H 12,340 1,000 0.00 0.00 113,300 2026-02-05
20 1762 Wanka Online Inc.:O 80,000 80,000 0.00 0.00 100,000 2026-02-05
21 2233 WEST CHINA CEMENT LIMITED:O 158,000 30,000 0.00 0.00 95,400 2026-02-05
22 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 15,000 10,000 0.01 0.00 88,900 2026-02-05
23 3918 NagaCorp Ltd.:O 147,826 20,000 0.00 0.00 88,800 2026-02-05
24 0999 Xiaocaiyuan International Holding Ltd.:O 618,000 9,600 0.05 0.00 84,672 2026-02-05
25 2899 ZIJIN MINING GROUP CO., LTD.:H 78,750 2,000 0.00 0.00 79,320 2026-02-05
26 9985 WEILONG Delicious Global Holdings Ltd:O 18,000 6,000 0.00 0.00 75,060 2026-02-05
27 0435 Sunlight Real Estate Investment Trust:Unit 211,230 30,000 0.01 0.00 72,600 2026-02-05
28 1530 3SBio Inc.:O 8,000 3,000 0.00 0.00 69,360 2026-02-05
29 0772 China Literature Limited:O 12,608 2,000 0.00 0.00 69,120 2026-02-05
30 3896 Kingsoft Cloud Holdings Limited:O 226,000 10,000 0.00 0.00 65,700 2026-02-05
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,396,250 10,000 0.01 0.00 64,300 2026-02-05
32 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 70,000 10,000 0.00 0.00 64,100 2026-02-05
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,793,000 11,000 0.01 0.00 60,170 2026-02-05
34 2800 Tracker Fund of Hong Kong:Unit 320,180 2,000 0.01 0.00 54,200 2026-02-05
35 2245 Lygend Resources & Technology Co., Ltd.:H 30,400 2,000 0.01 0.00 51,160 2026-02-05
36 3416 Global X HSCEI Components Covered Call Active ETF:Unit 321,500 5,000 0.02 0.00 51,000 2026-02-05
37 2020 ANTA Sports Products Limited:O 27,800 600 0.00 0.00 48,240 2026-02-05
38 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 534,680 10,000 0.02 0.00 48,220 2026-02-05
39 3988 BANK OF CHINA LIMITED:H 11,015,791 10,000 0.01 0.00 46,800 2026-02-05
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,960 800 0.00 0.00 44,720 2026-02-05
41 0264 China International Development Corporation Limited:O 8,792,000 20,000 1.85 0.00 44,000 2026-02-05
42 1083 Towngas Smart Energy Company Limited:O 651,646 10,000 0.02 0.00 36,400 2026-02-05
43 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 6,400 1,000 0.00 0.00 35,480 2026-02-05
44 1250 Shandong Hi-Speed New Energy Group Limited:O 269,085 20,000 0.01 0.00 35,000 2026-02-05
45 1818 Zhaojin Mining Industry Company Limited:H 33,000 1,000 0.00 0.00 33,740 2026-02-05
46 0826 Tiangong International Company Limited:O 452,000 10,000 0.02 0.00 32,600 2026-02-05
47 6881 China Galaxy Securities Co., Ltd.:H 80,000 3,000 0.00 0.00 31,920 2026-02-05
48 3800 GCL Technology Holdings Limited (KY):O 1,728,000 25,000 0.01 0.00 27,500 2026-02-05
49 0511 TELEVISION BROADCASTS LIMITED:O 70,900 9,300 0.02 0.00 27,156 2026-02-05
50 1200 Midland Holdings Limited (BM):O 14,000 8,000 0.00 0.00 25,520 2026-02-05
51 1732 XiangXing International Holding Limited:O 3,220,000 100,000 0.25 0.01 24,900 2026-02-05
52 3066 CSOP Bitcoin Futures ETF:Unit 3,300 1,000 0.03 0.01 23,000 2026-02-05
53 0853 MicroPort Scientific Corporation:O 12,400 2,000 0.00 0.00 22,160 2026-02-05
54 3330 Lingbao Gold Group Company Ltd.:H 32,000 1,000 0.00 0.00 21,900 2026-02-05
55 2259 Zijin Gold International Company Limited:O 8,300 100 0.00 0.00 20,580 2026-02-05
56 0799 IGG Inc:O 161,000 6,000 0.01 0.00 20,220 2026-02-05
57 3328 Bank of Communications Co., Ltd.:H 1,115,253 2,530 0.00 0.00 17,381 2026-02-05
58 2689 Nine Dragons Paper (Holdings) Limited:O 377,000 2,000 0.01 0.00 16,780 2026-02-05
59 1142 E&P Global Holdings Limited:O 2,351,330 100,000 0.02 0.00 16,600 2026-02-05
60 6600 OneRobotics (Shenzhen) Co., Ltd.:H 43,200 100 0.02 0.00 15,920 2026-02-05
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 657,095,511 24,000 38.32 0.00 13,920 2026-02-05
62 0241 Alibaba Health Information Technology Limited:O 314,000 2,000 0.00 0.00 12,400 2026-02-05
63 2473 XXF Group Holdings Limited:O 5,000 5,000 0.00 0.00 10,150 2026-02-05
64 8121 Guoen Holdings Limited:O 427,550 10,000 1.42 0.03 9,000 2026-02-05
65 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 624,000 16,000 0.12 0.00 8,480 2026-02-05
66 2007 Country Garden Holdings Company Limited:O 4,094,501 12,000 0.01 0.00 3,420 2026-02-05
67 1224 C C Land Holdings Limited:O 465,856,353 2,000 12.00 0.00 2,380 2026-02-05
68 0650 Productive Technologies Company Limited (BM):O 37,500 10,000 0.00 0.00 2,270 2026-02-05
69 0656 FOSUN INTERNATIONAL LIMITED:O 163,044 500 0.00 0.00 2,025 2026-02-05
70 1899 Xingda International Holdings Limited:O 110,735 1,000 0.01 0.00 1,530 2026-02-05
71 0410 SOHO CHINA LIMITED:O 239,500 500 0.00 0.00 270 2026-02-05
72 1894 Hang Yick Holdings Company Limited:O 29,750 -0 0.06 -1.23 -0 2026-02-05
73 3683 Great Harvest Maeta Holdings Limited:O 267,500 -2,500 0.03 -0.00 -195 2026-02-05
74 2433 Zhongtian Construction (Hunan) Group Limited:O 790,000 -10,000 0.14 -0.00 -780 2026-02-05
75 2038 FIH Mobile Limited:O 39,900 -300 0.01 -0.00 -5,802 2026-02-05
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 330,000 -3,000 0.01 -0.00 -9,660 2026-02-05
77 0008 PCCW LIMITED:O 1,282,637 -2,000 0.02 -0.00 -12,160 2026-02-05
78 1931 ETHK Labs Inc.:O 150,000 -10,000 0.01 -0.00 -12,800 2026-02-05
79 0832 Central China Real Estate Limited:O 66,000 -261,000 0.00 -0.01 -15,921 2026-02-05
80 0823 Link Real Estate Investment Trust:Unit 350,170 -449 0.01 -0.00 -15,922 2026-02-05
81 2009 BBMG Corporation:H 1,140,000 -20,000 0.05 -0.00 -16,600 2026-02-05
82 0857 PETROCHINA COMPANY LIMITED:H 1,270,010 -2,000 0.01 -0.00 -18,200 2026-02-05
83 1746 Man Shun Group (Holdings) Limited:O 528,000 -60,000 0.05 -0.01 -21,600 2026-02-05
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 63,000 -2,000 0.00 -0.00 -22,780 2026-02-05
85 9880 UBTECH ROBOTICS CORP LTD:H 5,000 -200 0.00 -0.00 -25,800 2026-02-05
86 0596 Inspur Digital Enterprise Technology Limited:O 22,000 -6,000 0.00 -0.00 -27,300 2026-02-05
87 2382 Sunny Optical Technology (Group) Company Limited:O 40,500 -500 0.00 -0.00 -29,900 2026-02-05
88 3170 Hang Seng Gold ETF:Unit 14,000 -2,000 0.03 -0.00 -31,020 2026-02-05
89 0815 China Silver Group Limited:O 2,086,000 -50,000 0.07 -0.00 -31,500 2026-02-05
90 0001 CK Hutchison Holdings Limited:O 239,284 -500 0.01 -0.00 -32,875 2026-02-05
91 6865 Flat Glass Group Co., Ltd.:H 36,000 -3,000 0.01 -0.00 -33,240 2026-02-05
92 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 0 -500 0.00 -0.00 -33,250 2026-02-05
93 2269 WuXi Biologics (Cayman) Inc.:O 174,000 -1,000 0.00 -0.00 -37,520 2026-02-05
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,800 -10,000 0.01 -0.00 -38,200 2026-02-05
95 0400 Ingdan, Inc.:O 136,000 -10,000 0.01 -0.00 -39,200 2026-02-05
96 2556 Marketingforce Management Ltd:O 0 -1,000 0.00 -0.00 -39,400 2026-02-05
97 1124 COASTAL GREENLAND LIMITED:O 7,873,800 -220,000 1.90 -0.05 -39,600 2026-02-05
98 0347 Angang Steel Company Limited:H 514,600 -20,000 0.04 -0.00 -40,200 2026-02-05
99 2888 STANDARD CHARTERED PLC:O 96,899 -200 0.00 -0.00 -40,240 2026-02-05
100 1045 APT SATELLITE HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -41,400 2026-02-05
101 2517 Guoquan Food (Shanghai) Co., Ltd.:H 309,200 -10,000 0.01 -0.00 -42,100 2026-02-05
102 1651 Precision Tsugami (China) Corporation Limited:O 0 -1,000 0.00 -0.00 -43,000 2026-02-05
103 0653 BONJOUR HOLDINGS LIMITED:O 7,389,540 -348,000 0.44 -0.02 -43,152 2026-02-05
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 -500 0.00 -0.00 -43,250 2026-02-05
105 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 -10,000 0.01 -0.00 -44,100 2026-02-05
106 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,800 -3,300 0.00 -0.00 -50,655 2026-02-05
107 0022 MEXAN LIMITED (BM):O 1,327,266,120 -280,000 67.50 -0.01 -51,520 2026-02-05
108 0788 China Tower Corporation Limited:H 978,500 -5,000 0.02 -0.00 -54,950 2026-02-05
109 2136 Lifestyle China Group Limited:O 227,000 -100,000 0.02 -0.01 -70,000 2026-02-05
110 1888 Kingboard Laminates Holdings Limited:O 260,500 -5,000 0.01 -0.00 -73,000 2026-02-05
111 0066 MTR CORPORATION LIMITED:O 584,726 -2,003 0.01 -0.00 -73,590 2026-02-05
112 6031 SANY HEAVY INDUSTRY CO., LTD.:H 3,000 -3,000 0.00 -0.00 -74,460 2026-02-05
113 6613 Lens Technology Co., Ltd.:H 38,200 -3,000 0.01 -0.00 -80,280 2026-02-05
114 0588 Beijing North Star Company Limited:H 106,000 -100,000 0.01 -0.01 -81,000 2026-02-05
115 9698 GDS Holdings Limited (KY):A 24,200 -2,000 0.00 -0.00 -82,320 2026-02-05
116 1799 Xinte Energy Co., Ltd.:H 3,600 -12,000 0.00 -0.00 -85,800 2026-02-05
117 1478 Q Technology (Group) Company Limited:O 92,000 -10,000 0.01 -0.00 -89,800 2026-02-05
118 1211 BYD COMPANY LIMITED:H 86,100 -1,000 0.00 -0.00 -91,250 2026-02-05
119 0992 LENOVO GROUP LIMITED:O 1,572,000 -10,000 0.01 -0.00 -93,100 2026-02-05
120 3696 InSilico Medicine Cayman TopCo:O 0 -1,500 0.00 -0.00 -102,000 2026-02-05
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 522,800 -8,000 0.09 -0.00 -117,440 2026-02-05
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 666,600 -85,000 0.02 -0.00 -125,630 2026-02-05
123 1662 Yee Hop Holdings Limited:O 3,282,000 -86,000 0.64 -0.02 -126,420 2026-02-05
124 0546 Fufeng Group Limited:O 0 -15,000 0.00 -0.00 -132,750 2026-02-05
125 3033 CSOP Hang Seng TECH Index ETF:Unit 185,000 -30,000 0.00 -0.00 -158,400 2026-02-05
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,400 -800 0.00 -0.00 -193,920 2026-02-05
127 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 0 -1,000 0.00 -0.00 -216,200 2026-02-05
128 0020 SenseTime Group Inc.:B 7,107,000 -100,000 0.02 -0.00 -236,000 2026-02-05
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 211,068 -20,000 0.01 -0.00 -278,600 2026-02-05
130 0941 China Mobile Limited (HK):O 1,271,000 -3,500 0.01 -0.00 -281,400 2026-02-05
131 1097 i-CABLE Communications Limited:O 151,837,801 -4,840,000 2.13 -0.07 -300,080 2026-02-05
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,268,873 -10,000 0.02 -0.00 -342,000 2026-02-05
133 1597 China Nature Energy Technology Holdings Limited:O 50,000 -100,000 0.02 -0.04 -348,000 2026-02-05
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,000 -75,000 0.00 -0.00 -355,500 2026-02-05
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,232,500 -230,000 0.05 -0.01 -381,340 2026-02-05
136 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 30,900 -12,400 0.06 -0.02 -406,720 2026-02-05
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 146,000 -554,500 0.01 -0.05 -432,510 2026-02-05
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 412,000 -45,000 0.02 -0.00 -459,000 2026-02-05
139 2840 SPDR Gold Trust:Unit 544 -160 0.00 -0.00 -565,280 2026-02-05
140 0565 Art Group Holdings Limited (KY):O 72,115,000 -380,000 2.68 -0.01 -570,000 2026-02-05
141 2025 Ruifeng Power Group Company Limited:O 10,346,000 -30,000 1.29 -0.00 -621,000 2026-02-05
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,800 -44,000 0.01 -0.00 -1,872,640 2026-02-05
143 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 -22,000 0.00 -0.00 -2,191,200 2026-02-05
144 0753 Air China Limited:H 4,760,000 -300,000 0.10 -0.01 -2,274,000 2026-02-05
145 3323 China National Building Material Company Limited:H 1,630,373 -506,000 0.04 -0.01 -2,793,120 2026-02-05
146 1928 Sands China Ltd.:O 122,000 -220,000 0.00 -0.00 -3,953,400 2026-02-05
147 0005 HSBC HOLDINGS PLC:O 2,230,069 -102,000 0.01 -0.00 -14,127,000 2026-02-05
148 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 6,992,000 -1,620,000 8.51 -1.97 -63,925,200 2026-02-05

Webb-site Database - Powered By Linux Group

Back to top