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

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 1735 Central New Energy Holding Group Limited:O 161,000 94,000 0.02 0.01 1,327,280 2022-02-25
2 8446 Brightstar Technology Group Co., Ltd:O 660,000 300,000 0.08 0.04 399,000 2022-02-25
3 1842 Grown Up Group Investment Holdings Limited:O 636,000 576,000 0.06 0.06 224,640 2022-02-25
4 1706 Shuang Yun Holdings Limited:O 845,000 840,000 0.08 0.08 204,120 2022-02-25
5 1410 Edvance International Holdings Limited:O 270,000 270,000 0.03 0.03 189,000 2022-02-25
6 1935 JH Educational Technology INC.:O 48,000 48,000 0.00 0.00 155,520 2022-02-25
7 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 248,000 120,000 0.04 0.02 134,400 2022-02-25
8 3800 GCL Technology Holdings Limited (KY):O 834,000 39,000 0.00 0.00 112,320 2022-02-25
9 2197 Clover Biopharmaceuticals, Ltd.:O 19,000 9,000 0.00 0.00 71,370 2022-02-25
10 2738 Huajin International Holdings Limited:O 30,000 30,000 0.01 0.01 69,600 2022-02-25
11 9988 Alibaba Group Holding Limited (KY):O 109,500 600 0.00 0.00 63,180 2022-02-25
12 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 62,300 2022-02-25
13 1503 China Merchants Commercial Real Estate Investment Trust:Unit 100,000 22,000 0.01 0.00 59,400 2022-02-25
14 0305 Wuling Motors Holdings Limited:O 3,595,000 50,000 0.11 0.00 59,000 2022-02-25
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,500 2,000 0.00 0.00 56,400 2022-02-25
16 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 2,505,000 60,000 0.25 0.01 48,000 2022-02-25
17 1252 China Tianrui Group Cement Company Limited:O 29,378,000 7,000 1.00 0.00 45,500 2022-02-25
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 1,000 0.00 0.00 45,450 2022-02-25
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 188,000 15,000 0.00 0.00 43,500 2022-02-25
20 0020 SenseTime Group Inc.:B 52,000 6,000 0.00 0.00 39,780 2022-02-25
21 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 4,000 0.00 0.00 38,800 2022-02-25
22 8316 China Hongbao Holdings Limited:O 50,000 50,000 0.01 0.01 38,500 2022-02-25
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 728,000 30,000 0.06 0.00 36,900 2022-02-25
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 4,000 0.00 0.00 35,480 2022-02-25
25 2002 China Sunshine Paper Holdings Company Limited:O 112,500 12,000 0.01 0.00 33,840 2022-02-25
26 0839 China Education Group Holdings Limited (KY):O 13,000 5,000 0.00 0.00 33,650 2022-02-25
27 2269 WuXi Biologics (Cayman) Inc.:O 53,986 500 0.00 0.00 32,100 2022-02-25
28 0467 United Energy Group Limited:O 478,000 26,000 0.00 0.00 31,720 2022-02-25
29 8037 China Biotech Services Holdings Limited:O 20,000 20,000 0.00 0.00 31,200 2022-02-25
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 4,000 0.00 0.00 29,680 2022-02-25
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 62,026 2,000 0.00 0.00 28,320 2022-02-25
32 0880 SJM Holdings Limited:O 63,000 6,000 0.00 0.00 27,600 2022-02-25
33 2233 WEST CHINA CEMENT LIMITED:O 76,000 20,000 0.00 0.00 26,800 2022-02-25
34 0806 Value Partners Group Limited:O 26,000 7,000 0.00 0.00 26,600 2022-02-25
35 0941 China Mobile Limited (HK):O 141,000 500 0.00 0.00 26,575 2022-02-25
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 200 0.00 0.00 25,480 2022-02-25
37 1104 APAC Resources Limited:O 140,000 20,000 0.01 0.00 21,000 2022-02-25
38 3323 China National Building Material Company Limited:H 410,000 2,000 0.01 0.00 20,240 2022-02-25
39 2276 Shanghai Conant Optical Co., Ltd.:H 36,000 4,000 0.01 0.00 18,000 2022-02-25
40 0522 ASMPT Limited:O 1,000 200 0.00 0.00 17,490 2022-02-25
41 6066 CSC Financial Co., Ltd.:H 34,000 2,000 0.00 0.00 16,680 2022-02-25
42 0776 Imperium Technology Group Limited (KY):O 10,500 1,000 0.00 0.00 16,140 2022-02-25
43 1797 East Buy Holding Limited:O 42,500 3,000 0.00 0.00 15,480 2022-02-25
44 0011 HANG SENG BANK, LIMITED:O 2,100 100 0.00 0.00 14,830 2022-02-25
45 1297 Sinosoft Technology Group Limited:O 42,000 20,000 0.00 0.00 14,600 2022-02-25
46 8083 Youzan Technology Limited:O 1,640,000 64,000 0.01 0.00 14,464 2022-02-25
47 1733 E-Commodities Holdings Limited:O 180,000 12,000 0.01 0.00 14,400 2022-02-25
48 6158 Zhenro Properties Group Limited:O 213,000 20,000 0.00 0.00 14,200 2022-02-25
49 9991 Baozun Inc.:A 1,300 500 0.00 0.00 14,000 2022-02-25
50 1183 MECOM Power and Construction Limited:O 1,834,000 4,000 0.10 0.00 13,840 2022-02-25
51 1755 S-Enjoy Service Group Co., Limited:O 12,000 1,000 0.00 0.00 13,840 2022-02-25
52 1398 Industrial and Commercial Bank of China Limited:H 260,164 3,000 0.00 0.00 13,740 2022-02-25
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 3,200 0.00 0.00 13,536 2022-02-25
54 3110 Global X Hang Seng High Dividend Yield ETF:Unit 9,000 500 0.06 0.00 13,110 2022-02-25
55 3067 iShares Hang Seng TECH ETF:Unit 48,000 1,200 0.01 0.00 12,804 2022-02-25
56 2279 Yonghe Medical Group Co., Ltd.:O 89,500 1,000 0.02 0.00 12,300 2022-02-25
57 2812 Samsung CSI China Dragon Internet ETF:Unit 18,800 1,000 0.14 0.01 12,080 2022-02-25
58 6608 Bairong Inc.:B 98,000 1,500 0.02 0.00 11,670 2022-02-25
59 3070 Ping An of China CSI HK Dividend ETF:Unit 1,100 400 0.00 0.00 10,344 2022-02-25
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 2,000 0.00 0.00 10,300 2022-02-25
61 3147 CSOP SZSE ChiNext ETF:Unit 2,400 800 0.00 0.00 9,960 2022-02-25
62 6186 China Feihe Limited:O 103,000 1,000 0.00 0.00 9,890 2022-02-25
63 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,800 100 0.00 0.00 9,065 2022-02-25
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 500 0.00 0.00 8,780 2022-02-25
65 8368 Creative China Holdings Limited:O 30,200 30,000 0.01 0.01 7,800 2022-02-25
66 1022 Feiyu Technology International Company Ltd.:O 277,500 25,500 0.02 0.00 7,778 2022-02-25
67 2285 CHERVON HOLDINGS LIMITED:O 800 100 0.00 0.00 6,645 2022-02-25
68 0823 Link Real Estate Investment Trust:Unit 31,489 100 0.00 0.00 6,350 2022-02-25
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 500 0.00 0.00 6,200 2022-02-25
70 6993 Blue Moon Group Holdings Limited:O 154,500 1,000 0.00 0.00 5,950 2022-02-25
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 240,000 30,000 0.01 0.00 5,820 2022-02-25
72 1083 Towngas Smart Energy Company Limited:O 9,000 1,000 0.00 0.00 5,460 2022-02-25
73 1310 HKBN Ltd.:O 21,500 500 0.00 0.00 5,000 2022-02-25
74 1951 Jinxin Fertility Group Limited:O 72,000 500 0.00 0.00 4,645 2022-02-25
75 0297 Sinofert Holdings Limited:O 42,000 4,000 0.00 0.00 4,480 2022-02-25
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 200 0.00 0.00 4,380 2022-02-25
77 1499 OKG Technology Holdings Limited:O 2,050,000 20,000 0.04 0.00 4,220 2022-02-25
78 1999 Man Wah Holdings Limited:O 4,000 400 0.00 0.00 3,732 2022-02-25
79 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 3,540 2022-02-25
80 2822 CSOP FTSE China A50 ETF:Unit 17,000 200 0.00 0.00 3,370 2022-02-25
81 2160 MicroPort CardioFlow Medtech Corporation:O 71,000 1,000 0.00 0.00 3,040 2022-02-25
82 3143 ChinaAMC Hong Kong Banks ETF:Unit 4,800 400 0.04 0.00 2,992 2022-02-25
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 68,000 2,000 0.00 0.00 2,980 2022-02-25
84 1961 Infinities Technology International (Cayman) Holding Limited:O 24,000 2,000 0.00 0.00 2,920 2022-02-25
85 1428 Bright Smart Securities & Commodities Group Limited:O 92,000 2,000 0.01 0.00 2,900 2022-02-25
86 2102 Tak Lee Machinery Holdings Limited:O 10,000 10,000 0.00 0.00 2,900 2022-02-25
87 1709 DL Holdings Group Limited (KY):O 105,000 1,000 0.01 0.00 2,800 2022-02-25
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,000 1,000 0.00 0.00 2,700 2022-02-25
89 0979 Green Energy Group Limited:O 20,000 10,000 0.00 0.00 2,230 2022-02-25
90 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 6,000 0.00 0.00 2,190 2022-02-25
91 1020 Cybernaut International Holdings Company Limited:O 76,000 8,000 0.00 0.00 1,392 2022-02-25
92 0655 HONGKONG CHINESE LIMITED:O 2,000 2,000 0.00 0.00 1,240 2022-02-25
93 8519 XinXiang Era Group Company Limited:O 180,000 10,000 0.02 0.00 950 2022-02-25
94 0451 GCL New Energy Holdings Limited:O 1,006,000 -2,000 0.00 -0.00 -352 2022-02-25
95 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,299 -10 0.00 -0.00 -388 2022-02-25
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,240,000 -10,000 0.08 -0.00 -870 2022-02-25
97 0829 Shenguan Holdings (Group) Limited:O 60,000 -2,000 0.00 -0.00 -920 2022-02-25
98 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 26,200 -200 0.01 -0.00 -1,317 2022-02-25
99 8103 hmvod Limited:O 0 -1,500 0.00 -0.00 -1,350 2022-02-25
100 1406 Clarity Medical Group Holding Limited:O 26,250 -1,250 0.01 -0.00 -1,800 2022-02-25
101 3603 Xinji Shaxi Group Co., Ltd:O 0 -3,000 0.00 -0.00 -1,800 2022-02-25
102 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 12,400 -200 0.09 -0.00 -2,090 2022-02-25
103 2131 Netjoy Holdings Limited:O 38,000 -1,000 0.00 -0.00 -2,350 2022-02-25
104 2618 JD Logistics, Inc.:O 143,800 -100 0.00 -0.00 -2,515 2022-02-25
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 51,500 -300 0.02 -0.00 -2,544 2022-02-25
106 2232 Crystal International Group Limited:O 1,000 -1,000 0.00 -0.00 -2,750 2022-02-25
107 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,500 -1,000 0.00 -0.00 -2,890 2022-02-25
108 1873 VIVA BIOTECH HOLDINGS:O 29,500 -1,000 0.00 -0.00 -3,090 2022-02-25
109 1931 IVD Medical Holding Limited:O 0 -1,000 0.00 -0.00 -3,240 2022-02-25
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -3,300 2022-02-25
111 0653 BONJOUR HOLDINGS LIMITED:O 58,000 -24,000 0.00 -0.00 -3,456 2022-02-25
112 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 48,600 -1,000 0.09 -0.00 -4,120 2022-02-25
113 8079 Wisdomcome Group Holdings Limited:O 0 -30,000 0.00 -0.01 -4,200 2022-02-25
114 0108 GR Life Style Company Limited:O 0 -4,000 0.00 -0.00 -4,320 2022-02-25
115 1461 ZHONGTAI FUTURES Company Limited:H 68,000 -5,000 0.02 -0.00 -4,350 2022-02-25
116 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 -1,000 0.00 -0.00 -4,640 2022-02-25
117 6622 Zhaoke Ophthalmology Limited:O 145,500 -1,000 0.03 -0.00 -4,700 2022-02-25
118 2357 AviChina Industry & Technology Company Limited:H 34,000 -1,000 0.00 -0.00 -4,790 2022-02-25
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -5,940 2022-02-25
120 2150 Nayuki Holdings Limited:O 151,500 -1,000 0.01 -0.00 -6,350 2022-02-25
121 1566 CA Cultural Technology Group Limited:O 630,000 -40,000 0.06 -0.00 -6,760 2022-02-25
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,100 -500 0.00 -0.00 -7,360 2022-02-25
123 2005 SSY Group Limited (KY):O 8,000 -2,000 0.00 -0.00 -7,400 2022-02-25
124 0857 PETROCHINA COMPANY LIMITED:H 118,000 -2,000 0.00 -0.00 -8,200 2022-02-25
125 1765 XJ International Holdings Co., Ltd.:O 74,000 -10,000 0.00 -0.00 -8,200 2022-02-25
126 1137 Hong Kong Technology Venture Company Limited:O 20,000 -1,000 0.00 -0.00 -8,420 2022-02-25
127 9923 YEAHKA LIMITED:O 15,600 -400 0.00 -0.00 -8,520 2022-02-25
128 1415 Cowell e Holdings Inc.:O 0 -1,000 0.00 -0.00 -8,580 2022-02-25
129 9878 HUITONGDA NETWORK CO., LTD.:H 2,700 -200 0.00 -0.00 -8,600 2022-02-25
130 3998 Bosideng International Holdings Limited:O 48,000 -2,000 0.00 -0.00 -8,760 2022-02-25
131 9633 Nongfu Spring Co., Ltd:H 24,400 -200 0.00 -0.00 -9,670 2022-02-25
132 0883 CNOOC LIMITED:O 206,000 -1,000 0.00 -0.00 -9,800 2022-02-25
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,739,300 -500 0.03 -0.00 -9,900 2022-02-25
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,500 -2,000 0.00 -0.00 -10,500 2022-02-25
135 6669 Acotec Scientific Holdings Limited:O 36,000 -1,000 0.01 -0.00 -10,720 2022-02-25
136 3188 ChinaAMC CSI 300 Index ETF:Unit 1,200 -200 0.00 -0.00 -11,468 2022-02-25
137 0708 China Evergrande New Energy Vehicle Group Limited:O 370,000 -3,500 0.00 -0.00 -12,040 2022-02-25
138 9618 JD.com, Inc.:A 5,200 -50 0.00 -0.00 -13,790 2022-02-25
139 2157 Lepu Biopharma Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -14,260 2022-02-25
140 8601 Boltek Holdings Limited:O 0 -50,000 0.00 -0.01 -14,500 2022-02-25
141 9999 NetEase, Inc.:O 2,900 -100 0.00 -0.00 -14,630 2022-02-25
142 1373 International Housewares Retail Company Limited:O 90,000 -6,000 0.01 -0.00 -15,720 2022-02-25
143 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 -400 0.00 -0.00 -15,800 2022-02-25
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 59,000 -12,000 0.00 -0.00 -17,040 2022-02-25
145 1161 WATER OASIS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -18,360 2022-02-25
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,880 -2,000 0.00 -0.00 -18,480 2022-02-25
147 0136 China Ruyi Holdings Limited:O 257,200 -8,000 0.00 -0.00 -18,960 2022-02-25
148 9926 Akeso, Inc.:O 16,500 -1,000 0.00 -0.00 -19,960 2022-02-25
149 1760 Intron Technology Holdings Limited:O 349,000 -5,000 0.03 -0.00 -20,200 2022-02-25
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 -3,000 0.00 -0.00 -21,180 2022-02-25
151 1800 China Communications Construction Company Limited:H 380,000 -5,000 0.01 -0.00 -22,700 2022-02-25
152 1091 South Manganese Investment Limited:O 243,000 -18,000 0.01 -0.00 -23,220 2022-02-25
153 1148 Xinchen China Power Holdings Limited:O 312,000 -37,000 0.02 -0.00 -25,160 2022-02-25
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,200 -4,400 0.01 0.00 -25,564 2022-02-25
155 0975 Mongolian Mining Corporation:O 36,050 -15,000 0.00 -0.00 -28,800 2022-02-25
156 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,600 -2,900 0.01 -0.01 -32,915 2022-02-25
157 3690 Meituan:B 29,066 -201 0.00 -0.00 -34,210 2022-02-25
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,159 -3,000 0.00 -0.00 -35,640 2022-02-25
159 2880 Liaoning Port Co., Ltd.:H 0 -50,000 0.00 -0.00 -37,000 2022-02-25
160 1691 JS Global Lifestyle Company Limited:O 13,000 -4,500 0.00 -0.00 -39,780 2022-02-25
161 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 143,300 -6,900 0.04 -0.00 -44,471 2022-02-25
162 2688 ENN Energy Holdings Limited:O 2,400 -400 0.00 -0.00 -45,080 2022-02-25
163 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 761,000 -36,500 0.05 -0.00 -53,874 2022-02-25
164 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,000 -2,300 0.00 -0.00 -55,545 2022-02-25
165 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 280,100 -22,400 0.02 -0.00 -55,552 2022-02-25
166 1883 CITIC Telecom International Holdings Limited:O 87,000 -20,000 0.00 -0.00 -56,000 2022-02-25
167 1810 Xiaomi Corporation:B 2,288,780 -4,230 0.01 -0.00 -62,350 2022-02-25
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -2,000 0.00 -0.00 -82,200 2022-02-25
169 0914 Anhui Conch Cement Company Limited:H 9,000 -2,000 0.00 -0.00 -83,300 2022-02-25
170 2137 Brii Biosciences Limited:O 154,500 -7,000 0.02 -0.00 -93,800 2022-02-25
171 2800 Tracker Fund of Hong Kong:Unit 112,120 -4,500 0.00 -0.00 -103,140 2022-02-25
172 6836 Amrita Global Development Limited:O 4,000 -80,000 0.00 -0.01 -112,000 2022-02-25
173 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,600 -750 0.01 -0.00 -123,338 2022-02-25
174 8476 Ocean One Holding Ltd.:O 0 -230,000 0.00 -0.08 -179,400 2022-02-25
175 1746 Man Shun Group (Holdings) Limited:O 40,000 -400,000 0.00 -0.04 -200,000 2022-02-25
176 1809 Prinx Chengshan Holdings Limited:O 40,000 -45,500 0.01 -0.01 -326,235 2022-02-25
177 1741 Shing Chi Holdings Limited:O 0 -208,000 0.00 -0.03 -368,160 2022-02-25
178 1598 China 21st Century Education Group Limited:O 324,000 -741,000 0.03 -0.06 -385,320 2022-02-25

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