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

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 8402 Plateau Treasures Limited:O 175,000 100,000 0.04 0.02 250,000 2022-05-05
2 0467 United Energy Group Limited:O 204,000 204,000 0.00 0.00 220,320 2022-05-05
3 0941 China Mobile Limited (HK):O 137,020 2,500 0.00 0.00 128,750 2022-05-05
4 6098 Country Garden Services Holdings Company Limited:O 15,344 4,000 0.00 0.00 126,800 2022-05-05
5 1450 Be Friends Holding Limited:O 178,000 58,000 0.02 0.01 118,900 2022-05-05
6 8446 Brightstar Technology Group Co., Ltd:O 1,240,000 60,000 0.16 0.01 117,000 2022-05-05
7 6818 China Everbright Bank Company Limited:H 143,000 30,000 0.00 0.00 83,400 2022-05-05
8 9988 Alibaba Group Holding Limited (KY):O 134,026 800 0.00 0.00 77,360 2022-05-05
9 1733 E-Commodities Holdings Limited:O 436,000 36,000 0.02 0.00 65,520 2022-05-05
10 1901 Feiyang International Holdings Group Limited:O 130,000 120,000 0.02 0.02 63,600 2022-05-05
11 3908 China International Capital Corporation Limited:H 38,400 4,400 0.00 0.00 62,920 2022-05-05
12 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 11,040,000 80,000 1.10 0.01 61,600 2022-05-05
13 0823 Link Real Estate Investment Trust:Unit 34,089 800 0.00 0.00 53,680 2022-05-05
14 0241 Alibaba Health Information Technology Limited:O 234,200 12,000 0.00 0.00 49,680 2022-05-05
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 304,000 37,000 0.04 0.00 49,210 2022-05-05
16 0136 China Ruyi Holdings Limited:O 285,200 24,000 0.00 0.00 48,480 2022-05-05
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 10,000 0.00 0.00 39,500 2022-05-05
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 10,000 0.00 0.00 38,100 2022-05-05
19 1859 China Bright Culture Group:O 1,434,000 100,000 0.09 0.01 30,500 2022-05-05
20 1038 CK Infrastructure Holdings Limited:O 2,500 500 0.00 0.00 26,750 2022-05-05
21 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 4,000 0.00 0.00 24,800 2022-05-05
22 9618 JD.com, Inc.:A 7,716 100 0.00 0.00 24,160 2022-05-05
23 3800 GCL Technology Holdings Limited (KY):O 1,026,000 10,000 0.00 0.00 24,100 2022-05-05
24 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 2,000 0.00 0.00 22,720 2022-05-05
25 2823 iShares FTSE China A50 ETF:Unit 14,800 1,400 0.00 0.00 21,238 2022-05-05
26 1801 Innovent Biologics, Inc.:O 8,000 1,000 0.00 0.00 21,050 2022-05-05
27 3323 China National Building Material Company Limited:H 392,000 2,000 0.01 0.00 20,840 2022-05-05
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 14,000 0.00 0.00 20,580 2022-05-05
29 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 2,000 0.00 0.00 19,980 2022-05-05
30 1052 Yuexiu Transport Infrastructure Limited:O 22,000 4,000 0.00 0.00 19,680 2022-05-05
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 604,000 16,000 0.05 0.00 18,080 2022-05-05
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 156,000 12,000 0.01 0.00 17,640 2022-05-05
33 9922 Jiumaojiu International Holdings Limited:O 23,000 1,000 0.00 0.00 16,640 2022-05-05
34 6030 CITIC Securities Company Limited:H 3,000 1,000 0.00 0.00 16,600 2022-05-05
35 1516 Sunac Services Holdings Limited:O 7,193 4,000 0.00 0.00 16,320 2022-05-05
36 8316 China Hongbao Holdings Limited:O 250,000 30,000 0.03 0.00 15,300 2022-05-05
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 4,000 0.00 0.00 12,400 2022-05-05
38 0883 CNOOC LIMITED:O 211,000 1,000 0.00 0.00 11,020 2022-05-05
39 1398 Industrial and Commercial Bank of China Limited:H 277,164 2,000 0.00 0.00 9,320 2022-05-05
40 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 38,400 1,100 0.02 0.00 9,048 2022-05-05
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,159 1,000 0.00 0.00 8,600 2022-05-05
42 0757 Solargiga Energy Holdings Limited:O 311,555 23,000 0.01 0.00 8,050 2022-05-05
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 313,500 5,200 0.01 0.00 7,966 2022-05-05
44 2005 SSY Group Limited (KY):O 4,000 2,000 0.00 0.00 7,460 2022-05-05
45 2618 JD Logistics, Inc.:O 164,000 400 0.00 0.00 6,584 2022-05-05
46 3988 BANK OF CHINA LIMITED:H 623,209 2,000 0.00 0.00 6,160 2022-05-05
47 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 600 0.00 0.00 5,718 2022-05-05
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 1,000 0.00 0.00 5,610 2022-05-05
49 2007 Country Garden Holdings Company Limited:O 36,063 1,000 0.00 0.00 5,380 2022-05-05
50 1503 China Merchants Commercial Real Estate Investment Trust:Unit 127,000 2,000 0.01 0.00 5,260 2022-05-05
51 1709 DL Holdings Group Limited (KY):O 80,000 2,000 0.01 0.00 5,160 2022-05-05
52 0302 CMGE Technology Group Limited:O 58,000 2,000 0.00 0.00 4,140 2022-05-05
53 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 4,600 200 0.04 0.00 4,068 2022-05-05
54 1336 New China Life Insurance Company Ltd.:H 17,800 200 0.00 0.00 3,896 2022-05-05
55 1972 SWIRE PROPERTIES LIMITED:O 1,200 200 0.00 0.00 3,876 2022-05-05
56 1787 Shandong Gold Mining Co., Ltd.:H 209,300 250 0.02 0.00 3,540 2022-05-05
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 200 0.00 0.00 3,472 2022-05-05
58 0806 Value Partners Group Limited:O 21,000 1,000 0.00 0.00 2,840 2022-05-05
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,000 200 0.00 0.00 2,352 2022-05-05
60 1810 Xiaomi Corporation:B 2,407,618 200 0.01 0.00 2,316 2022-05-05
61 2158 Yidu Tech Inc.:O 69,600 300 0.01 0.00 2,277 2022-05-05
62 9928 Times Neighborhood Holdings Limited:O 14,000 1,000 0.00 0.00 2,090 2022-05-05
63 3396 Legend Holdings Corporation:H 700 200 0.00 0.00 1,910 2022-05-05
64 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 6,600 100 0.06 0.00 1,291 2022-05-05
65 1020 Cybernaut International Holdings Company Limited:O 308,000 8,000 0.01 0.00 1,272 2022-05-05
66 0655 HONGKONG CHINESE LIMITED:O 34,000 2,000 0.00 0.00 1,220 2022-05-05
67 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,900 200 0.01 0.00 1,116 2022-05-05
68 0272 SHUI ON LAND LIMITED:O 33,500 500 0.00 0.00 555 2022-05-05
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,000 2,000 0.00 0.00 194 2022-05-05
70 0707 Asia Television Holdings Limited:O 64,000 -2,000 0.00 -0.00 -22 2022-05-05
71 0002 CLP HOLDINGS LIMITED:O 14,343 -2 0.00 -0.00 -153 2022-05-05
72 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,798 -9 0.00 -0.00 -311 2022-05-05
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,255 -18 0.00 -0.00 -841 2022-05-05
74 3032 Hang Seng TECH Index ETF:Unit 155,000 -200 0.04 -0.00 -844 2022-05-05
75 0005 HSBC HOLDINGS PLC:O 52,116 -21 0.00 -0.00 -1,059 2022-05-05
76 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 -4,000 0.00 -0.00 -1,080 2022-05-05
77 9600 Newlink Technology Inc.:O 412,800 -800 0.05 -0.00 -1,720 2022-05-05
78 2202 China Vanke Company Limited:H 18,800 -100 0.00 -0.00 -1,856 2022-05-05
79 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,300 -100 0.00 -0.00 -1,996 2022-05-05
80 1339 People's Insurance Company (Group) of China Limited (The):H 17,000 -1,000 0.00 -0.00 -2,540 2022-05-05
81 3110 Global X Hang Seng High Dividend Yield ETF:Unit 12,200 -100 0.06 -0.00 -2,556 2022-05-05
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,400 -100 0.00 -0.00 -2,725 2022-05-05
83 9858 China Youran Dairy Group Limited:O 134,000 -1,000 0.00 -0.00 -3,200 2022-05-05
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -4,035 2022-05-05
85 1889 Sanai Health Industry Group Company Limited:O 50,000 -50,000 0.00 -0.00 -4,350 2022-05-05
86 6878 Differ Group Auto Limited:O 0 -2,000 0.00 -0.00 -4,560 2022-05-05
87 1873 VIVA BIOTECH HOLDINGS:O 7,500 -2,000 0.00 -0.00 -4,680 2022-05-05
88 0020 SenseTime Group Inc.:B 53,000 -1,000 0.00 -0.00 -4,940 2022-05-05
89 0371 Beijing Enterprises Water Group Limited:O 14,000 -2,000 0.00 -0.00 -5,120 2022-05-05
90 0062 Transport International Holdings Limited:O 2,000 -400 0.00 -0.00 -5,136 2022-05-05
91 6890 KangLi International Holdings Limited:O 0 -10,000 0.00 -0.00 -5,700 2022-05-05
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,000 -2,000 0.00 -0.00 -5,920 2022-05-05
93 3668 YANCOAL AUSTRALIA LTD:O 100 -200 0.00 -0.00 -6,640 2022-05-05
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,000 -800 0.00 -0.00 -6,952 2022-05-05
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,085,000 -60,000 0.01 -0.00 -7,560 2022-05-05
96 2138 EC Healthcare:O 2,000 -1,000 0.00 -0.00 -7,910 2022-05-05
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,715,600 -500 0.03 -0.00 -8,050 2022-05-05
98 2276 Shanghai Conant Optical Co., Ltd.:H 34,000 -2,000 0.01 -0.00 -8,340 2022-05-05
99 6600 SciClone Pharmaceuticals (Holdings) Limited:O 23,000 -1,000 0.00 -0.00 -8,410 2022-05-05
100 1883 CITIC Telecom International Holdings Limited:O 39,000 -3,000 0.00 -0.00 -8,490 2022-05-05
101 0694 Beijing Capital International Airport Company Limited:H 4,000 -2,000 0.00 -0.00 -8,600 2022-05-05
102 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 43,800 -1,400 0.01 -0.00 -8,722 2022-05-05
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 -500 0.00 -0.00 -8,970 2022-05-05
104 3033 CSOP Hang Seng TECH Index ETF:Unit 277,200 -2,400 0.01 -0.00 -10,195 2022-05-05
105 2142 HBM Holdings Limited (KY):O 57,000 -3,000 0.01 -0.00 -11,100 2022-05-05
106 6690 Haier Smart Home Co., Ltd.:H 19,400 -400 0.00 -0.00 -11,420 2022-05-05
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 771,000 -10,000 0.01 -0.00 -11,600 2022-05-05
108 8083 Youzan Technology Limited:O 3,576,000 -96,000 0.02 -0.00 -12,000 2022-05-05
109 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,600 -200 0.00 -0.00 -12,120 2022-05-05
110 3330 Lingbao Gold Group Company Ltd.:H 0 -14,000 0.00 -0.00 -12,880 2022-05-05
111 0059 Skyfame Realty (Holdings) Limited:O 14,006 -98,000 0.00 -0.00 -13,034 2022-05-05
112 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,500 -6,100 0.00 -0.00 -13,054 2022-05-05
113 1373 International Housewares Retail Company Limited:O 83,000 -5,000 0.01 -0.00 -13,250 2022-05-05
114 1689 Huaxi Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -14,400 2022-05-05
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,500 -500 0.00 -0.00 -15,100 2022-05-05
116 6196 Bank of Zhengzhou Co., Ltd.:H 0 -10,000 0.00 -0.00 -15,300 2022-05-05
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,500 -4,000 0.00 -0.00 -15,560 2022-05-05
118 3690 Meituan:B 31,304 -106 0.00 -0.00 -17,458 2022-05-05
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 42,510 -1,300 0.03 0.00 -19,071 2022-05-05
120 1563 Alliance International Education Leasing Holdings Limited:O 6,000 -6,000 0.00 -0.00 -19,200 2022-05-05
121 2002 China Sunshine Paper Holdings Company Limited:O 44,500 -10,000 0.00 -0.00 -21,500 2022-05-05
122 6823 HKT Limited (KY):O 33,199 -2,000 0.00 -0.00 -22,440 2022-05-05
123 0857 PETROCHINA COMPANY LIMITED:H 84,000 -6,000 0.00 -0.00 -24,000 2022-05-05
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,200 -2,200 0.01 -0.00 -24,332 2022-05-05
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 -1,000 0.00 -0.00 -25,400 2022-05-05
126 0493 GOME Retail Holdings Limited:O 332,000 -72,000 0.00 -0.00 -26,640 2022-05-05
127 0998 China CITIC Bank Corporation Limited:H 64,800 -8,000 0.00 -0.00 -29,840 2022-05-05
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,118 -100 0.00 -0.00 -34,160 2022-05-05
129 6933 Sino-Entertainment Technology Holdings Limited:O 1,732,000 -6,000 0.42 -0.00 -34,200 2022-05-05
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 222,300 -7,000 0.03 -0.00 -36,435 2022-05-05
131 2137 Brii Biosciences Limited:O 179,000 -5,000 0.02 -0.00 -38,150 2022-05-05
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 -10,000 0.00 -0.00 -39,000 2022-05-05
133 1024 Kuaishou Technology:B 36,100 -700 0.00 -0.00 -44,695 2022-05-05
134 9626 Bilibili Inc.:Z ord 4,380 -280 0.00 -0.00 -50,120 2022-05-05
135 1034 Fullwealth International Group Holdings Limited:O 304,000 -24,000 0.02 -0.00 -51,600 2022-05-05
136 0008 PCCW LIMITED:O 78,291 -12,000 0.00 -0.00 -54,240 2022-05-05
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -63,120 2022-05-05
138 0700 TENCENT HOLDINGS LIMITED:O 69,901 -208 0.00 -0.00 -76,211 2022-05-05
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,879 -2,000 0.00 -0.00 -102,000 2022-05-05
140 2800 Tracker Fund of Hong Kong:Unit 211,320 -7,000 0.00 -0.00 -146,160 2022-05-05
141 0653 BONJOUR HOLDINGS LIMITED:O 48,000 -1,272,000 0.00 -0.04 -159,000 2022-05-05
142 8516 Grand Talents Group Holdings Limited:O 4,100 -35,000 0.00 -0.03 -175,000 2022-05-05
143 1907 China Risun Group Limited (KY):O 24,000 -56,000 0.00 -0.00 -222,880 2022-05-05
144 1735 Central New Energy Holding Group Limited:O 113,000 -59,000 0.01 -0.01 -927,480 2022-05-05

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