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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 1931 IVD Medical Holding Limited:O 182,000 141,000 0.01 0.01 406,080 2022-03-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,988 4,998 0.00 0.00 283,387 2022-03-23
3 1393 Hidili Industry International Development Limited:O 1,173,000 354,000 0.06 0.02 166,380 2022-03-23
4 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 4,725,000 180,000 0.47 0.02 136,800 2022-03-23
5 1183 MECOM Power and Construction Limited:O 1,924,000 32,000 0.11 0.00 112,000 2022-03-23
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 3,000 0.00 0.00 104,400 2022-03-23
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 530,309 17,000 0.00 0.00 95,880 2022-03-23
8 1813 KWG Group Holdings Limited:O 38,236 27,500 0.00 0.00 95,700 2022-03-23
9 1252 China Tianrui Group Cement Company Limited:O 30,473,000 12,000 1.04 0.00 80,760 2022-03-23
10 0857 PETROCHINA COMPANY LIMITED:H 134,000 20,000 0.00 0.00 78,600 2022-03-23
11 3988 BANK OF CHINA LIMITED:H 738,209 26,000 0.00 0.00 78,000 2022-03-23
12 0778 Fortune Real Estate Investment Trust:Unit 55,000 11,000 0.00 0.00 77,880 2022-03-23
13 3323 China National Building Material Company Limited:H 432,000 8,000 0.01 0.00 72,240 2022-03-23
14 2738 Huajin International Holdings Limited:O 30,000 30,000 0.01 0.01 71,700 2022-03-23
15 0467 United Energy Group Limited:O 72,000 72,000 0.00 0.00 66,240 2022-03-23
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,600 600 0.00 0.00 65,880 2022-03-23
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,000 3,000 0.00 0.00 60,450 2022-03-23
18 1709 DL Holdings Group Limited (KY):O 103,000 22,000 0.01 0.00 58,960 2022-03-23
19 1238 Powerlong Real Estate Holdings Limited:O 45,000 20,000 0.00 0.00 52,800 2022-03-23
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,000 4,000 0.00 0.00 52,320 2022-03-23
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 10,000 0.00 0.00 42,600 2022-03-23
22 0788 China Tower Corporation Limited:H 2,818,311 46,000 0.01 0.00 40,480 2022-03-23
23 0914 Anhui Conch Cement Company Limited:H 12,000 1,000 0.00 0.00 38,800 2022-03-23
24 1503 China Merchants Commercial Real Estate Investment Trust:Unit 131,000 13,000 0.01 0.00 36,530 2022-03-23
25 6098 Country Garden Services Holdings Company Limited:O 7,344 1,000 0.00 0.00 36,100 2022-03-23
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 3,000 0.00 0.00 35,880 2022-03-23
27 2331 LI NING COMPANY LIMITED:O 5,494 500 0.00 0.00 33,675 2022-03-23
28 2269 WuXi Biologics (Cayman) Inc.:O 50,486 500 0.00 0.00 32,650 2022-03-23
29 6865 Flat Glass Group Co., Ltd.:H 4,000 1,000 0.00 0.00 31,900 2022-03-23
30 1108 Triumph New Energy Company Limited:H 6,000 2,000 0.00 0.00 30,440 2022-03-23
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,000 2,000 0.00 0.00 30,000 2022-03-23
32 1308 SITC International Holdings Company Limited:O 3,000 1,000 0.00 0.00 29,600 2022-03-23
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,026 2,000 0.00 0.00 28,120 2022-03-23
34 9868 XPeng Inc.:A 10,500 200 0.00 0.00 22,420 2022-03-23
35 0670 China Eastern Airlines Corporation Limited:H 46,000 8,000 0.00 0.00 21,840 2022-03-23
36 0486 UNITED COMPANY RUSAL, IPJSC:O 49,000 5,000 0.00 0.00 20,550 2022-03-23
37 2833 Hang Seng Index ETF:Unit 20,000 900 0.00 0.00 20,340 2022-03-23
38 1083 Towngas Smart Energy Company Limited:O 16,000 5,000 0.00 0.00 20,250 2022-03-23
39 0823 Link Real Estate Investment Trust:Unit 33,389 300 0.00 0.00 19,905 2022-03-23
40 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 19,760 2022-03-23
41 2115 CM Hi-Tech Cleanroom Limited:O 210,000 160,000 0.02 0.01 18,720 2022-03-23
42 1733 E-Commodities Holdings Limited:O 246,000 10,000 0.01 0.00 18,700 2022-03-23
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 500 0.00 0.00 18,025 2022-03-23
44 1810 Xiaomi Corporation:B 2,344,088 1,180 0.01 0.00 17,440 2022-03-23
45 9926 Akeso, Inc.:O 17,500 1,000 0.00 0.00 17,220 2022-03-23
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,003 1,400 0.00 0.00 17,108 2022-03-23
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 1,000 0.00 0.00 16,940 2022-03-23
48 1800 China Communications Construction Company Limited:H 358,000 4,000 0.01 0.00 16,840 2022-03-23
49 1024 Kuaishou Technology:B 28,800 200 0.00 0.00 16,040 2022-03-23
50 1378 China Hongqiao Group Limited:O 9,000 1,500 0.00 0.00 15,390 2022-03-23
51 9909 Powerlong Commercial Management Holdings Limited:O 13,000 2,000 0.00 0.00 15,060 2022-03-23
52 1801 Innovent Biologics, Inc.:O 5,500 500 0.00 0.00 14,650 2022-03-23
53 1928 Sands China Ltd.:O 48,800 800 0.00 0.00 14,640 2022-03-23
54 1091 South Manganese Investment Limited:O 197,000 15,000 0.01 0.00 14,550 2022-03-23
55 1458 Zhou Hei Ya International Holdings Company Limited:O 13,500 3,000 0.00 0.00 13,380 2022-03-23
56 3668 YANCOAL AUSTRALIA LTD:O 800 500 0.00 0.00 12,600 2022-03-23
57 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 2,000 0.00 0.00 12,500 2022-03-23
58 1478 Q Technology (Group) Company Limited:O 11,000 2,000 0.00 0.00 12,080 2022-03-23
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 10,000 0.00 0.00 12,000 2022-03-23
60 0303 VTECH HOLDINGS LIMITED:O 4,900 200 0.00 0.00 11,370 2022-03-23
61 3033 CSOP Hang Seng TECH Index ETF:Unit 240,000 2,400 0.01 -0.00 11,232 2022-03-23
62 3339 Lonking Holdings Limited:O 47,000 5,000 0.00 0.00 10,750 2022-03-23
63 2192 Medlive Technology Co., Ltd.:O 6,500 1,000 0.00 0.00 10,460 2022-03-23
64 1812 Shandong Chenming Paper Holdings Limited:H 45,000 3,000 0.01 0.00 10,350 2022-03-23
65 3800 GCL Technology Holdings Limited (KY):O 907,000 4,000 0.00 0.00 10,240 2022-03-23
66 6680 JL MAG RARE-EARTH CO., LTD.:H 21,400 400 0.02 0.00 10,220 2022-03-23
67 2150 Nayuki Holdings Limited:O 149,500 2,000 0.01 0.00 9,860 2022-03-23
68 6663 IWS Group Holdings Limited:O 10,000 10,000 0.00 0.00 9,700 2022-03-23
69 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 8,450 2022-03-23
70 1415 Cowell e Holdings Inc.:O 1,000 1,000 0.00 0.00 8,020 2022-03-23
71 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 1,000 0.00 0.00 7,240 2022-03-23
72 1406 Clarity Medical Group Holding Limited:O 26,250 5,000 0.01 0.00 7,000 2022-03-23
73 1896 Maoyan Entertainment:O 4,600 800 0.00 0.00 5,632 2022-03-23
74 1448 Fu Shou Yuan International Group Limited:O 113,000 1,000 0.00 0.00 5,370 2022-03-23
75 2217 Tam Jai International Co. Limited:O 112,000 2,000 0.01 0.00 5,320 2022-03-23
76 2013 Weimob Inc.:O 113,000 1,000 0.00 0.00 5,280 2022-03-23
77 8316 China Hongbao Holdings Limited:O 60,000 10,000 0.01 0.00 5,200 2022-03-23
78 1850 HSC Resources Group Limited:O 110,000 30,000 0.01 0.00 4,830 2022-03-23
79 1310 HKBN Ltd.:O 28,000 500 0.00 0.00 4,680 2022-03-23
80 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 4,550 2022-03-23
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 1,000 0.00 0.00 4,020 2022-03-23
82 3067 iShares Hang Seng TECH ETF:Unit 58,600 400 0.01 0.00 3,972 2022-03-23
83 6099 China Merchants Securities Co., Ltd.:H 2,200 400 0.00 0.00 3,692 2022-03-23
84 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,000 1,000 0.00 0.00 3,640 2022-03-23
85 1689 Huaxi Holdings Company Limited:O 10,000 2,000 0.00 0.00 3,560 2022-03-23
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 43,000 1,000 0.00 0.00 2,980 2022-03-23
87 0040 Gold Peak Technology Group Limited:O 5,000 4,000 0.00 0.00 2,560 2022-03-23
88 0655 HONGKONG CHINESE LIMITED:O 4,000 4,000 0.00 0.00 2,480 2022-03-23
89 0752 PICO FAR EAST HOLDINGS LIMITED:O 964,000 2,000 0.08 0.00 2,300 2022-03-23
90 0476 Ev Dynamics (Holdings) Limited:O 100,000 40,000 0.00 0.00 2,040 2022-03-23
91 2219 Chaoju Eye Care Holdings Limited:O 14,500 500 0.00 0.00 2,005 2022-03-23
92 0650 Productive Technologies Company Limited (BM):O 40,000 2,000 0.00 0.00 1,820 2022-03-23
93 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,700 900 0.00 0.00 1,687 2022-03-23
94 3883 China Aoyuan Group Limited:O 51,000 1,000 0.00 0.00 1,430 2022-03-23
95 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 283,800 700 0.02 0.00 1,389 2022-03-23
96 1020 Cybernaut International Holdings Company Limited:O 288,000 8,000 0.01 0.00 1,168 2022-03-23
97 0493 GOME Retail Holdings Limited:O 454,000 2,000 0.00 0.00 1,000 2022-03-23
98 8237 Link Holdings Limited (KY):O 56,000 2,000 0.00 0.00 28 2022-03-23
99 0002 CLP HOLDINGS LIMITED:O 14,925 -2 0.00 -0.00 -151 2022-03-23
100 0005 HSBC HOLDINGS PLC:O 58,492 -13 0.00 -0.00 -691 2022-03-23
101 8130 Dadi International Group Limited:O 900,000 -20,000 0.02 -0.00 -700 2022-03-23
102 0346 Yanchang Petroleum International Limited:O 80,000 -20,000 0.00 -0.00 -1,300 2022-03-23
103 2232 Crystal International Group Limited:O 2,000 -500 0.00 -0.00 -1,435 2022-03-23
104 0235 CSC Holdings Limited (HK):O 1,415,000 -40,000 0.01 -0.00 -1,520 2022-03-23
105 0757 Solargiga Energy Holdings Limited:O 287,555 -4,000 0.01 -0.00 -1,620 2022-03-23
106 6622 Zhaoke Ophthalmology Limited:O 146,500 -500 0.03 -0.00 -1,745 2022-03-23
107 2618 JD Logistics, Inc.:O 138,000 -100 0.00 -0.00 -2,470 2022-03-23
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,940 -1,000 0.00 -0.00 -2,890 2022-03-23
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,000 -2,000 0.01 -0.00 -3,080 2022-03-23
110 1610 COFCO Joycome Foods Limited:O 713,000 -1,000 0.02 -0.00 -3,360 2022-03-23
111 0998 China CITIC Bank Corporation Limited:H 74,800 -1,000 0.00 -0.00 -3,690 2022-03-23
112 3603 Xinji Shaxi Group Co., Ltd:O 72,000 -6,000 0.00 -0.00 -3,960 2022-03-23
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -4,340 2022-03-23
114 1776 GF Securities Co., Ltd.:H 25,400 -400 0.00 -0.00 -4,496 2022-03-23
115 8083 Youzan Technology Limited:O 1,888,000 -20,000 0.01 -0.00 -4,520 2022-03-23
116 9626 Bilibili Inc.:Z ord 4,280 -20 0.00 -0.00 -4,580 2022-03-23
117 2023 China Ludao Technology Company Limited:O 0 -4,000 0.00 -0.00 -4,600 2022-03-23
118 2002 China Sunshine Paper Holdings Company Limited:O 60,500 -2,000 0.01 -0.00 -4,820 2022-03-23
119 9928 Times Neighborhood Holdings Limited:O 13,000 -2,000 0.00 -0.00 -5,000 2022-03-23
120 0149 China Agri-Products Exchange Limited:O 5,000 -50,000 0.00 -0.00 -5,150 2022-03-23
121 1860 Mobvista Inc.:O 35,000 -1,000 0.00 -0.00 -5,170 2022-03-23
122 0382 Edvantage Group Holdings Limited:O 132,000 -2,000 0.01 -0.00 -5,700 2022-03-23
123 1918 Sunac China Holdings Limited:O 55,000 -1,000 0.00 -0.00 -6,000 2022-03-23
124 0826 Tiangong International Company Limited:O 6,000 -2,000 0.00 -0.00 -6,200 2022-03-23
125 2005 SSY Group Limited (KY):O 12,000 -2,000 0.00 -0.00 -6,380 2022-03-23
126 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,000 -700 0.00 -0.00 -7,084 2022-03-23
127 0813 Shimao Group Holdings Limited:O 47,600 -1,500 0.00 -0.00 -7,335 2022-03-23
128 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,600,000 -105,000 0.06 -0.00 -8,400 2022-03-23
129 3032 Hang Seng TECH Index ETF:Unit 150,400 -2,000 0.05 -0.00 -9,444 2022-03-23
130 1490 AI X Tech Inc.:O 44,000 -12,000 0.00 -0.00 -9,480 2022-03-23
131 0653 BONJOUR HOLDINGS LIMITED:O 8,000 -70,000 0.00 -0.00 -9,800 2022-03-23
132 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,200 -1,000 0.00 -0.00 -9,880 2022-03-23
133 1316 Nexteer Automotive Group Limited:O 44,000 -2,000 0.00 -0.00 -10,300 2022-03-23
134 0825 New World Department Store China Limited:O 0 -10,000 0.00 -0.00 -10,900 2022-03-23
135 1755 S-Enjoy Service Group Co., Limited:O 14,000 -1,000 0.00 -0.00 -11,100 2022-03-23
136 2800 Tracker Fund of Hong Kong:Unit 226,620 -500 0.00 -0.00 -11,160 2022-03-23
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -10,000 0.00 -0.00 -11,600 2022-03-23
138 3315 Goldpac Group Limited:O 123,000 -6,000 0.01 -0.00 -12,600 2022-03-23
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -1,000 0.00 -0.00 -12,800 2022-03-23
140 1398 Industrial and Commercial Bank of China Limited:H 271,164 -3,000 0.00 -0.00 -13,890 2022-03-23
141 1137 Hong Kong Technology Venture Company Limited:O 33,000 -2,000 0.00 -0.00 -14,760 2022-03-23
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700 -1,000 0.00 -0.00 -15,380 2022-03-23
143 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -16,200 2022-03-23
144 1299 AIA Group Limited:O 35,400 -200 0.00 -0.00 -16,650 2022-03-23
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,880 -2,000 0.00 -0.00 -18,340 2022-03-23
146 2221 New Concepts Holdings Limited:O 260,000 -40,000 0.03 -0.00 -19,000 2022-03-23
147 1883 CITIC Telecom International Holdings Limited:O 46,000 -7,000 0.00 -0.00 -20,300 2022-03-23
148 3110 Global X Hang Seng High Dividend Yield ETF:Unit 15,000 -800 0.07 -0.00 -20,672 2022-03-23
149 1910 Samsonite Group S.A.:O 3,600 -1,200 0.00 -0.00 -20,688 2022-03-23
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 -10,000 0.00 -0.00 -20,800 2022-03-23
151 1881 Regal Real Estate Investment Trust:Unit 76,000 -14,000 0.00 -0.00 -21,000 2022-03-23
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,900 -4,500 0.01 -0.00 -25,448 2022-03-23
153 1113 CK Asset Holdings Limited (KY):O 5,726 -500 0.00 -0.00 -26,225 2022-03-23
154 2400 XD Inc.:O 12,400 -1,000 0.00 -0.00 -26,700 2022-03-23
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 -30,000 0.00 -0.00 -27,900 2022-03-23
156 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,350 -200 0.01 -0.00 -30,160 2022-03-23
157 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -26,000 0.00 -0.00 -31,460 2022-03-23
158 1798 China Datang Corporation Renewable Power Co., Limited:H 25,000 -10,000 0.00 -0.00 -32,800 2022-03-23
159 0853 MicroPort Scientific Corporation:O 31,519 -2,000 0.00 -0.00 -36,880 2022-03-23
160 1593 Chen Lin Education Group Holdings Limited:O 2,000 -22,000 0.00 -0.00 -46,860 2022-03-23
161 2202 China Vanke Company Limited:H 18,900 -2,700 0.00 -0.00 -47,250 2022-03-23
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 -10,000 0.00 -0.00 -47,400 2022-03-23
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,000 -500 0.00 -0.00 -47,725 2022-03-23
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,500 -10,000 0.00 -0.00 -49,600 2022-03-23
165 1735 Central New Energy Holding Group Limited:O 187,000 -4,000 0.02 -0.00 -53,440 2022-03-23
166 2688 ENN Energy Holdings Limited:O 2,400 -500 0.00 -0.00 -58,850 2022-03-23
167 6601 Cheerwin Group Limited:O 241,000 -29,500 0.02 -0.00 -61,065 2022-03-23
168 0020 SenseTime Group Inc.:B 63,000 -10,000 0.00 -0.00 -66,700 2022-03-23
169 6078 Hygeia Healthcare Holdings Co., Limited:O 6,000 -2,200 0.00 -0.00 -69,630 2022-03-23
170 1672 Ascletis Pharma Inc.:O 7,000 -13,000 0.00 -0.00 -70,850 2022-03-23
171 0776 Imperium Technology Group Limited (KY):O 0 -4,500 0.00 -0.00 -71,370 2022-03-23
172 2142 HBM Holdings Limited (KY):O 44,000 -19,000 0.01 -0.00 -74,670 2022-03-23
173 0883 CNOOC LIMITED:O 208,000 -8,000 0.00 -0.00 -81,600 2022-03-23
174 0343 CULTURECOM HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -106,500 2022-03-23
175 8476 Ocean One Holding Ltd.:O 0 -164,000 0.00 -0.06 -106,600 2022-03-23
176 1283 Accel Group Holdings Limited:O 0 -75,000 0.00 -0.01 -112,500 2022-03-23
177 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 -18,000 0.00 -0.00 -115,020 2022-03-23
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,705,300 -6,500 0.03 -0.00 -117,910 2022-03-23
179 1598 China 21st Century Education Group Limited:O 684,000 -315,000 0.06 -0.03 -140,175 2022-03-23
180 0700 TENCENT HOLDINGS LIMITED:O 67,296 -404 0.00 -0.00 -157,156 2022-03-23
181 1935 JH Educational Technology INC.:O 0 -54,000 0.00 -0.00 -178,740 2022-03-23
182 9988 Alibaba Group Holding Limited (KY):O 132,011 -1,700 0.00 -0.00 -199,920 2022-03-23
183 1741 Shing Chi Holdings Limited:O 0 -168,000 0.00 -0.02 -361,200 2022-03-23

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