Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 2377 China Boqi Environmental (Holding) Co., Ltd.:O 532,000 512,000 0.05 0.05 655,360 2020-06-23
2 1339 People's Insurance Company (Group) of China Limited (The):H 552,000 188,000 0.01 0.00 468,120 2020-06-23
3 1809 Prinx Chengshan Holdings Limited:O 83,000 38,500 0.01 0.01 302,225 2020-06-23
4 8026 China Brilliant Global Limited:O 436,000 436,000 0.03 0.03 261,600 2020-06-23
5 1638 Kaisa Group Holdings Ltd.:O 71,000 68,000 0.00 0.00 208,080 2020-06-23
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,400 1,300 0.00 0.00 146,510 2020-06-23
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 289,904 1,840 0.00 0.00 145,452 2020-06-23
8 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,708,000 840,000 0.07 0.01 116,760 2020-06-23
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 8,000 0.00 0.00 111,200 2020-06-23
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,000 34,000 0.00 0.00 107,100 2020-06-23
11 2013 Weimob Inc.:O 95,000 11,000 0.00 0.00 99,000 2020-06-23
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 8,000 0.00 0.00 98,720 2020-06-23
13 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,000 1,200 0.01 0.00 94,920 2020-06-23
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,654 2,499 0.00 0.00 90,214 2020-06-23
15 1813 KWG Group Holdings Limited:O 6,000 6,000 0.00 0.00 74,160 2020-06-23
16 9988 Alibaba Group Holding Limited (KY):O 17,100 300 0.00 0.00 66,000 2020-06-23
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 4,000 0.00 0.00 59,040 2020-06-23
18 2880 Liaoning Port Co., Ltd.:H 74,000 74,000 0.00 0.00 53,280 2020-06-23
19 0683 KERRY PROPERTIES LIMITED:O 2,500 2,500 0.00 0.00 51,750 2020-06-23
20 0853 MicroPort Scientific Corporation:O 18,000 2,000 0.00 0.00 51,300 2020-06-23
21 2060 Pujiang International Group Limited:O 40,000 16,000 0.00 0.00 50,400 2020-06-23
22 0700 TENCENT HOLDINGS LIMITED:O 74,300 100 0.00 0.00 49,740 2020-06-23
23 0241 Alibaba Health Information Technology Limited:O 126,000 2,000 0.00 0.00 47,400 2020-06-23
24 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,000 8,000 0.01 0.00 44,960 2020-06-23
25 9983 Central China New Life Limited:O 212,000 5,000 0.02 0.00 44,800 2020-06-23
26 0019 SWIRE PACIFIC LIMITED:A 1,000 1,000 0.00 0.00 44,650 2020-06-23
27 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,300 8,000 0.03 0.01 40,960 2020-06-23
28 0066 MTR CORPORATION LIMITED:O 3,213 1,000 0.00 0.00 40,550 2020-06-23
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 166,000 48,000 0.00 0.00 40,320 2020-06-23
30 1145 Courage Investment Group Limited:O 200,000 200,000 0.04 0.04 39,200 2020-06-23
31 1097 i-CABLE Communications Limited:O 615,500 600,000 0.01 0.01 37,200 2020-06-23
32 9966 Alphamab Oncology:O 18,000 2,000 0.00 0.00 35,720 2020-06-23
33 1636 China Metal Resources Utilization Limited:O 244,000 120,000 0.01 0.00 34,800 2020-06-23
34 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 500 0.00 0.00 34,750 2020-06-23
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 33,760 2020-06-23
36 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 50,000 0.00 0.00 32,500 2020-06-23
37 1876 Budweiser Brewing Company APAC Limited:O 14,700 1,400 0.00 0.00 32,340 2020-06-23
38 9926 Akeso, Inc.:O 54,000 1,000 0.01 0.00 32,150 2020-06-23
39 2168 Kaisa Prosperity Holdings Limited:O 9,750 1,000 0.01 0.00 32,050 2020-06-23
40 2660 Zengame Technology Holding Limited:O 38,000 28,000 0.00 0.00 31,920 2020-06-23
41 0699 CAR Inc.:O 78,000 15,000 0.00 0.00 29,550 2020-06-23
42 0867 China Medical System Holdings Limited:O 3,000 3,000 0.00 0.00 29,280 2020-06-23
43 0612 Carmen Century Investment Limited (KY):O 8,000 8,000 0.00 0.00 28,400 2020-06-23
44 0511 TELEVISION BROADCASTS LIMITED:O 3,200 3,200 0.00 0.00 28,320 2020-06-23
45 1147 Edensoft Holdings Limited:O 980,000 200,000 0.05 0.01 28,200 2020-06-23
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 26,750 2020-06-23
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 23,920 2020-06-23
48 0883 CNOOC LIMITED:O 152,000 2,000 0.00 0.00 17,960 2020-06-23
49 3323 China National Building Material Company Limited:H 16,000 2,000 0.00 0.00 17,000 2020-06-23
50 1316 Nexteer Automotive Group Limited:O 10,000 3,000 0.00 0.00 16,410 2020-06-23
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,300 1,300 0.00 0.00 15,886 2020-06-23
52 1765 XJ International Holdings Co., Ltd.:O 12,000 6,000 0.00 0.00 15,480 2020-06-23
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 12,000 0.00 0.00 15,360 2020-06-23
54 1099 SINOPHARM GROUP CO. LTD.:H 7,200 800 0.00 0.00 15,328 2020-06-23
55 0302 CMGE Technology Group Limited:O 30,000 4,000 0.00 0.00 14,560 2020-06-23
56 0788 China Tower Corporation Limited:H 665,582 9,643 0.00 0.00 14,272 2020-06-23
57 1672 Ascletis Pharma Inc.:O 13,000 4,000 0.00 0.00 13,440 2020-06-23
58 0823 Link Real Estate Investment Trust:Unit 17,778 200 0.00 0.00 12,800 2020-06-23
59 2357 AviChina Industry & Technology Company Limited:H 33,000 3,000 0.00 0.00 11,070 2020-06-23
60 3319 A-Living Smart City Services Co., Ltd.:H 4,750 250 0.00 0.00 10,950 2020-06-23
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 9,400 2020-06-23
62 8083 Youzan Technology Limited:O 156,000 8,000 0.00 0.00 8,800 2020-06-23
63 3396 Legend Holdings Corporation:H 1,000 1,000 0.00 0.00 8,630 2020-06-23
64 1302 LifeTech Scientific Corporation:O 6,000 4,000 0.00 0.00 8,480 2020-06-23
65 0522 ASMPT Limited:O 100 100 0.00 0.00 8,375 2020-06-23
66 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 6,000 0.00 0.00 7,920 2020-06-23
67 1778 Colour Life Services Group Co., Limited:O 33,000 2,000 0.00 0.00 7,480 2020-06-23
68 2400 XD Inc.:O 3,400 200 0.00 0.00 6,600 2020-06-23
69 0804 Pinestone Capital Limited:O 3,125,000 40,000 0.07 0.00 6,400 2020-06-23
70 0633 China All Access (Holdings) Limited:O 542,000 50,000 0.02 0.00 6,300 2020-06-23
71 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 19,000 2,000 0.00 0.00 5,720 2020-06-23
72 3700 Inkeverse Group Limited:O 20,000 5,000 0.00 0.00 5,400 2020-06-23
73 1416 CTR Holdings Limited (KY):O 190,000 10,000 0.01 0.00 4,900 2020-06-23
74 0763 ZTE CORPORATION:H 17,600 200 0.00 0.00 4,790 2020-06-23
75 8320 Allied Sustainability and Environmental Consultants Group Limited:O 110,000 110,000 0.01 0.01 4,620 2020-06-23
76 6860 FingerTango Inc.:O 15,000 14,000 0.00 0.00 4,550 2020-06-23
77 1691 JS Global Lifestyle Company Limited:O 2,500 500 0.00 0.00 3,710 2020-06-23
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 544,000 10,000 0.02 0.00 3,650 2020-06-23
79 0080 China New Economy Fund Limited:O 20,000 20,000 0.00 0.00 3,440 2020-06-23
80 1931 IVD Medical Holding Limited:O 2,000 1,000 0.00 0.00 3,010 2020-06-23
81 6839 Yunnan Water Investment Co., Limited:H 28,000 2,000 0.01 0.00 2,860 2020-06-23
82 2528 Forward Fashion (International) Holdings Company Limited:O 236,000 2,000 0.06 0.00 2,700 2020-06-23
83 2189 Kato (Hong Kong) Holdings Limited:O 8,000 4,000 0.00 0.00 1,980 2020-06-23
84 3147 CSOP SZSE ChiNext ETF:Unit 1,200 200 0.00 0.00 1,886 2020-06-23
85 1647 Grandshores Technology Group Limited:O 25,000 5,000 0.00 0.00 1,210 2020-06-23
86 1433 Cirtek Holdings Limited:O 260,000 10,000 0.01 0.00 630 2020-06-23
87 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,500 100 0.00 0.00 552 2020-06-23
88 1188 Hybrid Kinetic Group Limited:O 342,000 2,000 0.00 0.00 20 2020-06-23
89 0766 Sino Prosper (Group) Holdings Limited:O 320,000 -5,000 0.02 -0.00 -160 2020-06-23
90 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 -1,000 0.00 -0.00 -174 2020-06-23
91 8222 E Lighting Group Holdings Limited:O 0 -4,000 0.00 -0.00 -192 2020-06-23
92 0002 CLP HOLDINGS LIMITED:O 5,823 -11 0.00 -0.00 -851 2020-06-23
93 1942 MOG Digitech Holdings Limited:O 104,000 -2,000 0.02 -0.00 -990 2020-06-23
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 600,000 -10,000 0.03 -0.00 -1,090 2020-06-23
95 0618 Peking University Resources (Holdings) Company Limited:O 0 -20,000 0.00 -0.00 -1,840 2020-06-23
96 6918 Kidztech Holdings Limited:O 24,000 -2,000 0.00 -0.00 -1,900 2020-06-23
97 0665 Haitong International Securities Group Limited:O 5,000 -1,000 0.00 -0.00 -1,940 2020-06-23
98 0583 Great Wall Pan Asia Holdings Limited:O 0 -4,000 0.00 -0.00 -2,400 2020-06-23
99 1297 Sinosoft Technology Group Limited:O 80,000 -2,000 0.01 -0.00 -2,400 2020-06-23
100 0947 MOBI Development Co., Ltd.:O 5,000 -3,000 0.00 -0.00 -2,430 2020-06-23
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,400 -200 0.00 -0.00 -2,516 2020-06-23
102 1610 COFCO Joycome Foods Limited:O 4,000 -1,000 0.00 -0.00 -2,560 2020-06-23
103 6837 Haitong Securities Co., Ltd.:H 185,600 -400 0.01 -0.00 -2,596 2020-06-23
104 6886 Huatai Securities Co., Ltd.:H 2,200 -200 0.00 -0.00 -2,636 2020-06-23
105 1953 Rimbaco Group Global Limited:O 35,000 -5,000 0.00 -0.00 -3,000 2020-06-23
106 3601 360 LUDASHI HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -3,030 2020-06-23
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 -5,000 0.00 -0.00 -3,650 2020-06-23
108 1283 Accel Group Holdings Limited:O 30,000 -5,000 0.00 -0.00 -3,750 2020-06-23
109 1645 Haina Intelligent Equipment International Holdings Limited:O 156,000 -4,000 0.03 -0.00 -3,760 2020-06-23
110 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 30,000 -5,000 0.01 -0.00 -3,850 2020-06-23
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 -300 0.00 -0.00 -3,876 2020-06-23
112 1137 Hong Kong Technology Venture Company Limited:O 28,000 -1,000 0.00 -0.00 -4,500 2020-06-23
113 0751 Skyworth Group Limited:O 110,022 -2,000 0.00 -0.00 -4,780 2020-06-23
114 1376 Raffles Interior Limited:O 112,000 -8,000 0.01 -0.00 -5,040 2020-06-23
115 2186 Luye Pharma Group Ltd.:O 27,000 -1,000 0.00 -0.00 -5,080 2020-06-23
116 8616 Sunray Engineering Group Limited (KY):O 0 -10,000 0.00 -0.00 -5,200 2020-06-23
117 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 300 -100 0.00 -0.00 -5,385 2020-06-23
118 0605 China Financial Services Holdings Limited:O 40,000 -36,000 0.00 -0.00 -5,580 2020-06-23
119 3321 Wai Hung Group Holdings Limited:O 0 -2,500 0.00 -0.00 -6,125 2020-06-23
120 1686 SUNEVISION HOLDINGS LTD.:O 3,000 -1,000 0.00 -0.00 -6,300 2020-06-23
121 1458 Zhou Hei Ya International Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -6,400 2020-06-23
122 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 49,200 -1,000 0.17 -0.00 -6,640 2020-06-23
123 1466 Baijin Life Science Holdings Limited:O 170,000 -338,000 0.01 -0.02 -9,126 2020-06-23
124 8516 Grand Talents Group Holdings Limited:O 9,000 -2,000 0.00 -0.00 -10,220 2020-06-23
125 1829 China Machinery Engineering Corporation:H 52,000 -5,000 0.01 -0.00 -10,400 2020-06-23
126 1745 Lvji Technology Holdings Inc.:O 204,000 -10,000 0.01 -0.00 -10,400 2020-06-23
127 1873 VIVA BIOTECH HOLDINGS:O 9,500 -1,500 0.00 -0.00 -10,455 2020-06-23
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -10,880 2020-06-23
129 1499 OKG Technology Holdings Limited:O 1,760,000 -60,000 0.03 -0.00 -10,980 2020-06-23
130 2382 Sunny Optical Technology (Group) Company Limited:O 32,600 -100 0.00 -0.00 -11,640 2020-06-23
131 1086 Goodbaby International Holdings Limited:O 9,000 -13,000 0.00 -0.00 -11,700 2020-06-23
132 0810 China Castson 81 Finance Company Limited (BM):O 0 -102,000 0.00 -0.01 -12,036 2020-06-23
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -600 0.00 -0.00 -12,900 2020-06-23
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,600 -400 0.00 -0.00 -14,400 2020-06-23
135 9922 Jiumaojiu International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -14,480 2020-06-23
136 2822 CSOP FTSE China A50 ETF:Unit 3,000 -1,000 0.00 -0.00 -14,540 2020-06-23
137 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 304,000 -5,600 0.02 -0.00 -15,814 2020-06-23
138 3662 Starjoy Wellness and Travel Company Limited:O 7,000 -2,000 0.00 -0.00 -16,580 2020-06-23
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -4,000 0.00 -0.00 -17,360 2020-06-23
140 6808 SUN ART RETAIL GROUP LIMITED:O 2,500 -1,500 0.00 -0.00 -19,650 2020-06-23
141 9923 YEAHKA LIMITED:O 14,800 -1,200 0.00 -0.00 -20,784 2020-06-23
142 0819 Tianneng Power International Limited:O 14,000 -2,000 0.00 -0.00 -21,200 2020-06-23
143 8620 Asia-express Logistics Holdings Limited:O 505,000 -115,000 0.11 -0.02 -21,735 2020-06-23
144 2858 Yixin Group Limited:O 10,500 -10,500 0.00 -0.00 -22,785 2020-06-23
145 3718 Beijing Enterprises Urban Resources Group Limited:O 28,000 -16,000 0.00 -0.00 -22,880 2020-06-23
146 1143 China Energy Storage Technology Development Limited:O 107,000 -52,000 0.03 -0.01 -23,400 2020-06-23
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -500 0.00 -0.00 -23,450 2020-06-23
148 1995 Ever Sunshine Services Group Limited:O 22,000 -2,000 0.00 -0.00 -25,360 2020-06-23
149 1680 Macau Legend Development Limited:O 29,000 -30,000 0.00 -0.00 -30,000 2020-06-23
150 1810 Xiaomi Corporation:B 424,400 -2,400 0.00 -0.00 -30,528 2020-06-23
151 9996 Peijia Medical Limited:O 34,000 -1,000 0.01 -0.00 -31,600 2020-06-23
152 0493 GOME Retail Holdings Limited:O 92,000 -23,000 0.00 -0.00 -31,740 2020-06-23
153 0772 China Literature Limited:O 3,000 -600 0.00 -0.00 -31,800 2020-06-23
154 1806 Huifu Limited:O 48,800 -13,200 0.00 -0.00 -33,000 2020-06-23
155 1797 East Buy Holding Limited:O 3,000 -1,000 0.00 -0.00 -34,300 2020-06-23
156 3309 C-MER Medical Holdings Limited:O 2,310,000 -6,000 0.21 -0.00 -36,780 2020-06-23
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,400 -1,000 0.00 -0.00 -37,050 2020-06-23
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,801 -1,000 0.00 -0.00 -38,900 2020-06-23
159 0839 China Education Group Holdings Limited (KY):O 7,000 -3,000 0.00 -0.00 -39,600 2020-06-23
160 9939 Kintor Pharmaceutical Limited:O 93,000 -2,500 0.03 -0.00 -39,850 2020-06-23
161 0305 Wuling Motors Holdings Limited:O 5,460,000 -80,000 0.18 -0.00 -40,800 2020-06-23
162 0288 WH Group Limited (KY):O 51,500 -7,500 0.00 -0.00 -51,450 2020-06-23
163 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,800 -7,400 0.01 -0.00 -57,276 2020-06-23
164 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 -5,200 0.00 -0.00 -72,592 2020-06-23
165 9969 InnoCare Pharma Limited:O 330,000 -5,000 0.03 -0.00 -77,800 2020-06-23
166 1481 Smart Globe Holdings Limited:O 140,000 -470,000 0.01 -0.05 -94,470 2020-06-23
167 1755 S-Enjoy Service Group Co., Limited:O 49,000 -5,000 0.01 -0.00 -98,500 2020-06-23
168 0376 Yunfeng Financial Group Limited:O 0 -30,000 0.00 -0.00 -99,000 2020-06-23
169 3681 SINOMAB BIOSCIENCE LIMITED:O 58,800 -24,900 0.01 -0.00 -104,331 2020-06-23
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,580,800 -4,000 0.06 -0.00 -105,800 2020-06-23
171 3690 Meituan:B 13,300 -600 0.00 -0.00 -106,080 2020-06-23
172 9999 NetEase, Inc.:O 23,500 -900 0.00 -0.00 -119,340 2020-06-23
173 2800 Tracker Fund of Hong Kong:Unit 16,500 -5,000 0.00 -0.00 -126,800 2020-06-23
174 2552 Hua Medicine:O 2,500 -22,000 0.00 -0.00 -154,000 2020-06-23
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,038 -500 0.01 -0.00 -160,000 2020-06-23
176 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 195,700 -29,100 0.02 -0.00 -195,261 2020-06-23
177 2840 SPDR Gold Trust:Unit 195 -160 0.00 -0.00 -204,800 2020-06-23
178 2329 Glory Health Industry Limited:O 2,000 -209,000 0.00 -0.00 -242,440 2020-06-23
179 1789 AK Medical Holdings Limited:O 24,000 -18,000 0.00 -0.00 -414,000 2020-06-23
180 1701 Tu Yi Holding Company Limited:O 1,172,000 -740,000 0.12 -0.07 -562,400 2020-06-23
181 9618 JD.com, Inc.:A 20,250 -5,100 0.00 -0.00 -1,173,000 2020-06-23

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