Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 162,000 | 57,000 | 0.02 | 0.01 | 870,960 | 2022-06-07 | |
| 2 | 1907 | China Risun Group Limited (KY):O | 134,000 | 112,000 | 0.00 | 0.00 | 416,640 | 2022-06-07 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 205,000 | 41,000 | 0.00 | 0.00 | 242,310 | 2022-06-07 | |
| 4 | 3690 | Meituan:B | 30,379 | 1,197 | 0.00 | 0.00 | 238,203 | 2022-06-07 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 732,000 | 108,000 | 0.03 | 0.00 | 220,320 | 2022-06-07 | |
| 6 | 1921 | Dalipal Holdings Limited (KY):O | 82,000 | 78,000 | 0.01 | 0.01 | 170,040 | 2022-06-07 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 207,820 | 6,500 | 0.00 | 0.00 | 141,700 | 2022-06-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | 36,000 | 0.00 | 0.00 | 135,720 | 2022-06-07 | |
| 9 | 9899 | NetEase Cloud Music Inc.:O | 2,700 | 1,400 | 0.00 | 0.00 | 98,700 | 2022-06-07 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 79,100 | 2022-06-07 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 139,826 | 800 | 0.00 | 0.00 | 79,040 | 2022-06-07 | |
| 12 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 162,000 | 128,000 | 0.02 | 0.01 | 78,080 | 2022-06-07 | |
| 13 | 2051 | Vala Inc. (KY):O | 7,028,000 | 249,000 | 0.52 | 0.02 | 65,985 | 2022-06-07 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2022-06-07 | |
| 15 | 1183 | MECOM Power and Construction Limited:O | 1,869,000 | 22,000 | 0.10 | 0.00 | 53,900 | 2022-06-07 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 11,000 | 0.00 | 0.00 | 50,270 | 2022-06-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 394,000 | 6,000 | 0.01 | 0.00 | 49,500 | 2022-06-07 | |
| 18 | 8130 | Dadi International Group Limited:O | 2,260,000 | 1,000,000 | 0.06 | 0.03 | 47,000 | 2022-06-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 188,000 | 14,000 | 0.00 | 0.00 | 41,440 | 2022-06-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 645,209 | 13,000 | 0.00 | 0.00 | 40,300 | 2022-06-07 | |
| 21 | 0883 | CNOOC LIMITED:O | 191,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2022-06-07 | |
| 22 | 3313 | ArtGo Holdings Limited:O | 2,760,000 | 600,000 | 0.06 | 0.01 | 35,400 | 2022-06-07 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,765 | 1,000 | 0.00 | 0.00 | 30,500 | 2022-06-07 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 88,000 | 88,000 | 0.02 | 0.02 | 27,720 | 2022-06-07 | |
| 25 | 0403 | STARLITE HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.04 | 0.02 | 27,500 | 2022-06-07 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 24,360 | 2022-06-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,796 | 493 | 0.00 | 0.00 | 23,738 | 2022-06-07 | |
| 28 | 6823 | HKT Limited (KY):O | 35,199 | 2,000 | 0.00 | 0.00 | 21,560 | 2022-06-07 | |
| 29 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 20,850 | 2022-06-07 | |
| 30 | 1709 | DL Holdings Group Limited (KY):O | 139,000 | 7,000 | 0.01 | 0.00 | 19,320 | 2022-06-07 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,000 | 3,400 | 0.01 | 0.00 | 18,802 | 2022-06-07 | |
| 32 | 3788 | China Hanking Holdings Limited:O | 73,000 | 13,000 | 0.00 | 0.00 | 16,640 | 2022-06-07 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 196,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2022-06-07 | |
| 34 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,100 | 500 | 0.00 | 0.00 | 15,800 | 2022-06-07 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2022-06-07 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | 500 | 0.00 | 0.00 | 15,200 | 2022-06-07 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2022-06-07 | |
| 38 | 6878 | Differ Group Auto Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 12,240 | 2022-06-07 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 23,800 | 1,400 | 0.02 | 0.00 | 12,180 | 2022-06-07 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 722,000 | 4,000 | 0.02 | 0.00 | 12,080 | 2022-06-07 | |
| 41 | 9618 | JD.com, Inc.:A | 8,252 | 50 | 0.00 | 0.00 | 11,940 | 2022-06-07 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 498,409 | 2,000 | 0.00 | 0.00 | 11,440 | 2022-06-07 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 11,350 | 2022-06-07 | |
| 44 | 1233 | Times China Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 11,150 | 2022-06-07 | |
| 45 | 3996 | China Energy Engineering Corporation Limited (CN):H | 190,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2022-06-07 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 50,500 | 4,000 | 0.00 | 0.00 | 9,400 | 2022-06-07 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 154,800 | 1,600 | 0.04 | 0.00 | 7,312 | 2022-06-07 | |
| 48 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 33,000 | 27,000 | 0.00 | 0.00 | 5,805 | 2022-06-07 | |
| 49 | 1413 | FEG Holdings Corporation Limited:O | 525,000 | 20,000 | 0.05 | 0.00 | 5,300 | 2022-06-07 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,900 | 200 | 0.00 | 0.00 | 5,230 | 2022-06-07 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,880 | 400 | 0.00 | 0.00 | 4,880 | 2022-06-07 | |
| 52 | 1810 | Xiaomi Corporation:B | 2,309,006 | 400 | 0.01 | 0.00 | 4,856 | 2022-06-07 | |
| 53 | 0638 | KIN YAT HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 3,840 | 2022-06-07 | |
| 54 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 6,000 | 1,000 | 0.03 | 0.01 | 3,830 | 2022-06-07 | |
| 55 | 3683 | Great Harvest Maeta Holdings Limited:O | 22,500 | 12,500 | 0.00 | 0.00 | 3,188 | 2022-06-07 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 143,500 | 500 | 0.00 | 0.00 | 3,050 | 2022-06-07 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2022-06-07 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,000 | 100 | 0.00 | 0.00 | 2,065 | 2022-06-07 | |
| 59 | 0767 | Zhong Ji Longevity Science Group Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 1,890 | 2022-06-07 | |
| 60 | 3067 | iShares Hang Seng TECH ETF:Unit | 59,900 | 100 | 0.01 | 0.00 | 964 | 2022-06-07 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,732 | -3 | 0.00 | -0.00 | -147 | 2022-06-07 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 36,000 | -2,000 | 0.00 | -0.00 | -188 | 2022-06-07 | |
| 63 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -8,000 | 0.00 | -0.00 | -1,784 | 2022-06-07 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 13,618 | -25 | 0.00 | -0.00 | -1,924 | 2022-06-07 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 3,490,000 | -50,000 | 0.02 | -0.00 | -1,950 | 2022-06-07 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,900 | -400 | 0.03 | -0.00 | -3,500 | 2022-06-07 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 53,998 | -81 | 0.00 | -0.00 | -4,192 | 2022-06-07 | |
| 68 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 20,600 | -200 | 0.02 | -0.00 | -4,600 | 2022-06-07 | |
| 69 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 5,700 | -300 | 0.06 | -0.00 | -4,983 | 2022-06-07 | |
| 70 | 1499 | OKG Technology Holdings Limited:O | 3,070,000 | -30,000 | 0.06 | -0.00 | -5,460 | 2022-06-07 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 330,000 | -50,000 | 0.00 | -0.00 | -5,700 | 2022-06-07 | |
| 72 | 6110 | Topsports International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-06-07 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -6,150 | 2022-06-07 | |
| 74 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 600 | -500 | 0.00 | -0.00 | -6,220 | 2022-06-07 | |
| 75 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2022-06-07 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -500 | 0.00 | -0.00 | -7,300 | 2022-06-07 | |
| 77 | 1855 | ZONQING Environmental Limited:O | 18,000 | -2,000 | 0.01 | -0.00 | -8,700 | 2022-06-07 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,315,100 | -500 | 0.03 | -0.00 | -8,950 | 2022-06-07 | |
| 79 | 0059 | Skyfame Realty (Holdings) Limited:O | 12,006 | -108,000 | 0.00 | -0.00 | -9,288 | 2022-06-07 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2022-06-07 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -11,910 | 2022-06-07 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2022-06-07 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 38,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2022-06-07 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 9,000 | -500 | 0.00 | -0.00 | -12,700 | 2022-06-07 | |
| 85 | 8007 | Global Strategic Group Limited:O | 1,311,000 | -50,000 | 0.29 | -0.01 | -12,750 | 2022-06-07 | |
| 86 | 0196 | Honghua Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2022-06-07 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 190,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2022-06-07 | |
| 88 | 3868 | Xinyi Energy Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2022-06-07 | |
| 89 | 6855 | Ascentage Pharma Group International:O | 8,700 | -1,000 | 0.00 | -0.00 | -17,600 | 2022-06-07 | |
| 90 | 0933 | Viva Goods Company Limited:O | 67,200 | -16,000 | 0.00 | -0.00 | -17,920 | 2022-06-07 | |
| 91 | 6999 | Leading Holdings Group Limited:O | 64,000 | -31,000 | 0.01 | -0.00 | -19,840 | 2022-06-07 | |
| 92 | 0880 | SJM Holdings Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2022-06-07 | |
| 93 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 51,000 | -24,000 | 0.00 | -0.00 | -20,160 | 2022-06-07 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2022-06-07 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -21,000 | 2022-06-07 | |
| 96 | 0753 | Air China Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2022-06-07 | |
| 97 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2022-06-07 | |
| 98 | 0941 | China Mobile Limited (HK):O | 143,020 | -500 | 0.00 | -0.00 | -25,100 | 2022-06-07 | |
| 99 | 1104 | APAC Resources Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2022-06-07 | |
| 100 | 1410 | Edvance International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2022-06-07 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 5,726 | -500 | 0.00 | -0.00 | -26,625 | 2022-06-07 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,880 | -4,000 | 0.00 | -0.00 | -29,520 | 2022-06-07 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 38,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2022-06-07 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -40,500 | 2022-06-07 | |
| 105 | 6988 | Joy Spreader Group Inc.:O | 360,000 | -20,000 | 0.02 | -0.00 | -46,200 | 2022-06-07 | |
| 106 | 2142 | HBM Holdings Limited (KY):O | 68,000 | -13,000 | 0.01 | -0.00 | -47,580 | 2022-06-07 | |
| 107 | 2678 | Texhong International Group Limited:O | 7,500 | -7,000 | 0.00 | -0.00 | -62,930 | 2022-06-07 | |
| 108 | 2137 | Brii Biosciences Limited:O | 130,000 | -9,500 | 0.02 | -0.00 | -79,800 | 2022-06-07 | |
| 109 | 1024 | Kuaishou Technology:B | 28,200 | -1,000 | 0.00 | -0.00 | -85,000 | 2022-06-07 | |
| 110 | 8299 | GT Gold Holdings Limited:O | 0 | -480,000 | 0.00 | -0.01 | -96,480 | 2022-06-07 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -103,900 | 2022-06-07 | |
| 112 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | -5,200 | 0.00 | -0.00 | -109,200 | 2022-06-07 | |
| 113 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,900 | -1,800 | 0.00 | 0.00 | -123,840 | 2022-06-07 | |
| 114 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -58,000 | 0.00 | -0.01 | -128,180 | 2022-06-07 | |
| 115 | 2660 | Zengame Technology Holding Limited:O | 12,000 | -88,000 | 0.00 | -0.01 | -132,880 | 2022-06-07 | |
| 116 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,140,000 | -60,000 | 0.14 | -0.01 | -147,000 | 2022-06-07 | |
| 117 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 285,800 | -35,600 | 0.01 | -0.00 | -161,909 | 2022-06-07 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,032 | -704 | 0.00 | -0.00 | -258,790 | 2022-06-07 | |
| 119 | 0020 | SenseTime Group Inc.:B | 42,000 | -53,000 | 0.00 | -0.00 | -305,280 | 2022-06-07 | |
| 120 | 1931 | IVD Medical Holding Limited:O | 0 | -135,000 | 0.00 | -0.01 | -313,200 | 2022-06-07 |
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