Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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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