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

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 183,000 85,000 0.02 0.01 1,310,700 2022-06-15
2 0700 TENCENT HOLDINGS LIMITED:O 63,188 796 0.00 0.00 302,321 2022-06-15
3 0941 China Mobile Limited (HK):O 146,520 5,500 0.00 0.00 274,175 2022-06-15
4 2800 Tracker Fund of Hong Kong:Unit 204,820 12,000 0.00 0.00 259,680 2022-06-15
5 0883 CNOOC LIMITED:O 211,000 21,000 0.00 0.00 231,420 2022-06-15
6 1299 AIA Group Limited:O 34,100 2,800 0.00 0.00 220,640 2022-06-15
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,126 3,950 0.00 0.00 192,760 2022-06-15
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 87,700 23,500 0.04 0.01 192,348 2022-06-15
9 1658 Postal Savings Bank of China Co., Ltd.:H 72,000 27,000 0.00 0.00 159,030 2022-06-15
10 6969 Smoore International Holdings Limited:O 98,000 7,000 0.00 0.00 142,450 2022-06-15
11 1709 DL Holdings Group Limited (KY):O 132,000 50,000 0.01 0.00 137,500 2022-06-15
12 3690 Meituan:B 27,457 695 0.00 0.00 136,915 2022-06-15
13 1593 Chen Lin Education Group Holdings Limited:O 50,000 48,000 0.01 0.00 103,200 2022-06-15
14 1987 Beng Soon Machinery Holdings Limited:O 356,000 340,000 0.04 0.03 93,500 2022-06-15
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 300,000 57,000 0.04 0.01 85,500 2022-06-15
16 1336 New China Life Insurance Company Ltd.:H 22,700 3,800 0.00 0.00 83,790 2022-06-15
17 6618 JD Health International Inc.:O 41,800 1,500 0.00 0.00 82,650 2022-06-15
18 3908 China International Capital Corporation Limited:H 36,400 4,800 0.00 0.00 78,048 2022-06-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,768 1,497 0.00 0.00 75,673 2022-06-15
20 6169 China YuHua Education Corporation Limited:O 68,000 48,000 0.00 0.00 67,680 2022-06-15
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 514,409 12,000 0.00 0.00 66,840 2022-06-15
22 1797 East Buy Holding Limited:O 26,000 3,500 0.00 0.00 57,960 2022-06-15
23 1091 South Manganese Investment Limited:O 268,000 61,000 0.01 0.00 54,900 2022-06-15
24 6878 Differ Group Auto Limited:O 26,000 26,000 0.00 0.00 49,140 2022-06-15
25 2359 WuXi AppTec Co., Ltd.:H 2,460 500 0.00 0.00 49,050 2022-06-15
26 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 20,000 20,000 0.00 0.00 41,800 2022-06-15
27 2623 Add New Energy Investment Holdings Group Limited:O 418,000 418,000 0.01 0.01 41,382 2022-06-15
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 1,000 0.00 0.00 41,150 2022-06-15
29 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 15,935,000 55,000 1.59 0.01 40,700 2022-06-15
30 2126 JW (Cayman) Therapeutics Co. Ltd:O 25,000 5,000 0.01 0.00 39,850 2022-06-15
31 1809 Prinx Chengshan Holdings Limited:O 16,000 5,500 0.00 0.00 39,820 2022-06-15
32 3668 YANCOAL AUSTRALIA LTD:O 1,900 1,300 0.00 0.00 39,455 2022-06-15
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 7,000 0.00 0.00 36,680 2022-06-15
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,018 100 0.00 0.00 35,540 2022-06-15
35 2038 FIH Mobile Limited:O 1,134,000 33,000 0.01 0.00 34,320 2022-06-15
36 1672 Ascletis Pharma Inc.:O 23,000 9,000 0.00 0.00 34,020 2022-06-15
37 0343 CULTURECOM HOLDINGS LIMITED:O 320,000 145,000 0.02 0.01 31,900 2022-06-15
38 8083 Youzan Technology Limited:O 5,928,000 124,000 0.03 0.00 31,620 2022-06-15
39 6080 Wing Chi Holdings Limited:O 336,000 306,000 0.04 0.03 27,846 2022-06-15
40 9961 TRIP.COM GROUP LIMITED:O 1,300 150 0.00 0.00 26,835 2022-06-15
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,950 2,000 0.00 0.00 26,320 2022-06-15
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 229,000 4,800 0.03 -0.00 26,304 2022-06-15
43 0001 CK Hutchison Holdings Limited:O 8,000 500 0.00 0.00 26,300 2022-06-15
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,000 9,000 0.00 0.00 26,280 2022-06-15
45 1113 CK Asset Holdings Limited (KY):O 6,726 500 0.00 0.00 26,275 2022-06-15
46 1662 Yee Hop Holdings Limited:O 20,000 20,000 0.00 0.00 25,400 2022-06-15
47 9618 JD.com, Inc.:A 7,927 100 0.00 0.00 25,040 2022-06-15
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 311,200 12,500 0.01 0.00 22,600 2022-06-15
49 3313 ArtGo Holdings Limited:O 6,390,000 500,000 0.14 0.01 22,500 2022-06-15
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,800 200 0.00 0.00 22,160 2022-06-15
51 9626 Bilibili Inc.:Z ord 4,640 100 0.00 0.00 21,020 2022-06-15
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,000 6,000 0.00 0.00 19,980 2022-06-15
53 1910 Samsonite Group S.A.:O 8,400 1,200 0.00 0.00 19,512 2022-06-15
54 3996 China Energy Engineering Corporation Limited (CN):H 208,000 18,000 0.00 0.00 18,900 2022-06-15
55 6855 Ascentage Pharma Group International:O 9,600 1,000 0.00 0.00 17,280 2022-06-15
56 0916 China Longyuan Power Group Corporation Limited:H 18,000 1,000 0.00 0.00 15,160 2022-06-15
57 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,200 1,000 0.00 0.00 14,200 2022-06-15
58 0011 HANG SENG BANK, LIMITED:O 2,400 100 0.00 0.00 13,760 2022-06-15
59 0823 Link Real Estate Investment Trust:Unit 32,489 200 0.00 0.00 13,630 2022-06-15
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,117,000 2,000 0.02 0.00 13,140 2022-06-15
61 0156 LIPPO CHINA RESOURCES LIMITED:O 280,000 110,000 0.00 0.00 12,650 2022-06-15
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 8,000 0.00 0.00 10,960 2022-06-15
63 2686 AAG Energy Holdings Limited:O 152,000 7,000 0.00 0.00 10,290 2022-06-15
64 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 2,000 0.00 0.00 10,180 2022-06-15
65 0302 CMGE Technology Group Limited:O 46,000 4,000 0.00 0.00 9,640 2022-06-15
66 1931 IVD Medical Holding Limited:O 4,000 4,000 0.00 0.00 9,640 2022-06-15
67 2313 Shenzhou International Group Holdings Limited:O 1,300 100 0.00 0.00 9,640 2022-06-15
68 6078 Hygeia Healthcare Holdings Co., Limited:O 12,200 200 0.00 0.00 8,980 2022-06-15
69 1310 HKBN Ltd.:O 33,500 1,000 0.00 0.00 8,670 2022-06-15
70 1755 S-Enjoy Service Group Co., Limited:O 16,000 1,000 0.00 0.00 8,370 2022-06-15
71 9966 Alphamab Oncology:O 14,000 1,000 0.00 0.00 7,730 2022-06-15
72 1898 China Coal Energy Company Limited:H 2,000 1,000 0.00 0.00 7,710 2022-06-15
73 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,600 400 0.00 0.00 7,152 2022-06-15
74 0097 HENDERSON INVESTMENT LIMITED:O 140,000 20,000 0.00 0.00 7,100 2022-06-15
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 2,000 0.00 0.00 7,000 2022-06-15
76 2588 BOC AVIATION LIMITED:O 4,200 100 0.00 0.00 6,210 2022-06-15
77 0020 SenseTime Group Inc.:B 59,000 1,000 0.00 0.00 5,890 2022-06-15
78 3033 CSOP Hang Seng TECH Index ETF:Unit 233,800 1,200 0.01 -0.00 5,580 2022-06-15
79 0670 China Eastern Airlines Corporation Limited:H 62,000 2,000 0.00 0.00 5,340 2022-06-15
80 0451 GCL New Energy Holdings Limited:O 1,412,000 30,000 0.01 0.00 5,130 2022-06-15
81 1398 Industrial and Commercial Bank of China Limited:H 323,164 1,000 0.00 0.00 4,510 2022-06-15
82 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 1,600 0.00 0.00 3,280 2022-06-15
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 40,300 400 0.02 0.00 3,012 2022-06-15
84 9866 NIO Inc.:A 240 20 0.00 0.00 2,982 2022-06-15
85 1623 Hilong Holding Limited:O 5,000 5,000 0.00 0.00 2,700 2022-06-15
86 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 1,000 0.00 0.00 2,580 2022-06-15
87 2170 Suzhou Basecare Medical Corporation Limited:H 59,500 500 0.07 0.00 2,390 2022-06-15
88 2833 Hang Seng Index ETF:Unit 13,900 100 0.00 0.00 2,180 2022-06-15
89 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 6,900 100 0.06 0.00 1,119 2022-06-15
90 3034 CSOP NASDAQ 100 ETF:Unit 1,200 200 0.01 0.00 1,102 2022-06-15
91 0627 Japan Kyosei Group Company Limited:O 45,000 -10,000 0.00 -0.00 -160 2022-06-15
92 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 44,000 -800 0.02 -0.00 -208 2022-06-15
93 8516 Grand Talents Group Holdings Limited:O 2,800 -800 0.00 -0.00 -344 2022-06-15
94 0166 New Times Corporation Limited (BM):O 6,000 -6,000 0.00 -0.00 -552 2022-06-15
95 2158 Yidu Tech Inc.:O 70,000 -100 0.01 -0.00 -761 2022-06-15
96 3032 Hang Seng TECH Index ETF:Unit 152,600 -400 0.04 -0.00 -1,867 2022-06-15
97 0697 Shoucheng Holdings Limited:O 4,000 -2,000 0.00 -0.00 -2,300 2022-06-15
98 0005 HSBC HOLDINGS PLC:O 48,228 -48 0.00 -0.00 -2,395 2022-06-15
99 2219 Chaoju Eye Care Holdings Limited:O 44,000 -1,000 0.01 -0.00 -3,580 2022-06-15
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 -2,000 0.00 -0.00 -3,640 2022-06-15
101 1057 Zhejiang Shibao Company Limited:H 424,000 -2,000 0.20 -0.00 -3,760 2022-06-15
102 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 -400 0.02 -0.01 -4,236 2022-06-15
103 1228 CANBRIDGE PHARMACEUTICALS INC.:O 10,000 -1,000 0.00 -0.00 -4,300 2022-06-15
104 2276 Shanghai Conant Optical Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -4,620 2022-06-15
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -4,960 2022-06-15
106 0580 Sun.King Technology Group Limited:O 436,000 -2,000 0.03 -0.00 -4,980 2022-06-15
107 9878 HUITONGDA NETWORK CO., LTD.:H 600 -100 0.00 -0.00 -5,280 2022-06-15
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -2,000 0.00 -0.00 -5,320 2022-06-15
109 6110 Topsports International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -6,610 2022-06-15
110 0522 ASMPT Limited:O 1,200 -100 0.00 -0.00 -6,680 2022-06-15
111 2135 Raily Aesthetic Medicine International Holdings Limited:O 250,000 -40,000 0.01 -0.00 -6,920 2022-06-15
112 0776 Imperium Technology Group Limited (KY):O 0 -500 0.00 -0.00 -7,430 2022-06-15
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 -6,000 0.00 -0.00 -7,440 2022-06-15
114 1209 China Resources Mixc Lifestyle Services Limited:O 5,800 -200 0.00 -0.00 -7,480 2022-06-15
115 1083 Towngas Smart Energy Company Limited:O 16,000 -2,000 0.00 -0.00 -8,460 2022-06-15
116 1760 Intron Technology Holdings Limited:O 316,000 -2,000 0.03 -0.00 -8,760 2022-06-15
117 1799 Xinte Energy Co., Ltd.:H 4,000 -400 0.00 -0.00 -9,120 2022-06-15
118 0655 HONGKONG CHINESE LIMITED:O 24,000 -16,000 0.00 -0.00 -9,600 2022-06-15
119 9939 Kintor Pharmaceutical Limited:O 13,500 -500 0.00 -0.00 -10,050 2022-06-15
120 1070 TCL Electronics Holdings Limited:O 15,000 -3,000 0.00 -0.00 -11,250 2022-06-15
121 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 -18,000 0.00 -0.00 -12,600 2022-06-15
122 2015 Li Auto Inc.:A 3,000 -100 0.00 -0.00 -12,940 2022-06-15
123 1357 Meitu, Inc.:O 76,000 -15,000 0.00 -0.00 -13,950 2022-06-15
124 1689 Huaxi Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -14,000 2022-06-15
125 0992 LENOVO GROUP LIMITED:O 64,000 -2,000 0.00 -0.00 -14,580 2022-06-15
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,000 -1,000 0.00 -0.00 -15,140 2022-06-15
127 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,190 -800 0.01 -0.00 -15,472 2022-06-15
128 3323 China National Building Material Company Limited:H 392,000 -2,000 0.01 -0.00 -16,460 2022-06-15
129 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -16,550 2022-06-15
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -17,080 2022-06-15
131 8373 Indigo Star Holdings Limited:O 1,885,000 -80,000 0.47 -0.02 -19,360 2022-06-15
132 1128 Wynn Macau, Limited:O 6,000 -4,400 0.00 -0.00 -20,284 2022-06-15
133 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -21,000 0.00 -0.00 -20,580 2022-06-15
134 1907 China Risun Group Limited (KY):O 24,000 -6,000 0.00 -0.00 -21,360 2022-06-15
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 752,000 -20,000 0.01 -0.00 -23,000 2022-06-15
136 1728 China ZhengTong Auto Services Holdings Limited:O 98,000 -44,500 0.00 -0.00 -24,475 2022-06-15
137 8320 Allied Sustainability and Environmental Consultants Group Limited:O 25,000 -260,000 0.00 -0.04 -25,740 2022-06-15
138 1610 COFCO Joycome Foods Limited:O 709,000 -8,000 0.02 -0.00 -25,760 2022-06-15
139 0887 Emperor Watch & Jewellery Limited:O 0 -200,000 0.00 -0.00 -28,200 2022-06-15
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,000 -2,000 0.00 -0.00 -28,320 2022-06-15
141 1951 Jinxin Fertility Group Limited:O 107,000 -5,000 0.00 -0.00 -29,150 2022-06-15
142 6699 Angelalign Technology Inc.:O 5,200 -200 0.00 -0.00 -29,440 2022-06-15
143 3800 GCL Technology Holdings Limited (KY):O 656,000 -10,000 0.00 -0.00 -31,900 2022-06-15
144 2060 Pujiang International Group Limited:O 20,000 -10,000 0.00 -0.00 -32,400 2022-06-15
145 3988 BANK OF CHINA LIMITED:H 623,209 -11,000 0.00 -0.00 -33,770 2022-06-15
146 1733 E-Commodities Holdings Limited:O 608,000 -14,000 0.02 -0.00 -34,720 2022-06-15
147 6988 Joy Spreader Group Inc.:O 419,000 -23,000 0.02 -0.00 -52,210 2022-06-15
148 0144 China Merchants Port Holdings Company Limited:O 6,554 -4,539 0.00 -0.00 -60,823 2022-06-15
149 0839 China Education Group Holdings Limited (KY):O 30,000 -8,000 0.00 -0.00 -61,680 2022-06-15
150 1316 Nexteer Automotive Group Limited:O 40,000 -14,000 0.00 -0.00 -69,580 2022-06-15
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -15,000 0.00 -0.00 -70,950 2022-06-15
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 39,400 -13,000 0.01 -0.00 -72,670 2022-06-15
153 1410 Edvance International Holdings Limited:O 0 -120,000 0.00 -0.01 -79,200 2022-06-15
154 0305 Wuling Motors Holdings Limited:O 3,465,000 -70,000 0.11 -0.00 -93,800 2022-06-15
155 0285 BYD Electronic (International) Company Limited:O 122,000 -5,000 0.01 -0.00 -97,000 2022-06-15
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 -6,000 0.00 -0.00 -98,640 2022-06-15
157 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,500 -40,000 0.00 -0.02 -112,640 2022-06-15
158 3939 Wanguo Gold Group Limited:O 0 -60,000 0.00 -0.01 -112,800 2022-06-15
159 2137 Brii Biosciences Limited:O 90,000 -15,000 0.01 -0.00 -121,950 2022-06-15
160 1921 Dalipal Holdings Limited (KY):O 4,000 -66,000 0.00 -0.00 -149,160 2022-06-15
161 0241 Alibaba Health Information Technology Limited:O 212,000 -34,000 0.00 -0.00 -167,280 2022-06-15
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 890,000 -154,000 0.07 -0.01 -181,720 2022-06-15
163 0136 China Ruyi Holdings Limited:O 153,200 -96,000 0.00 -0.00 -234,240 2022-06-15
164 1466 Baijin Life Science Holdings Limited:O 10,200 -1,483,200 0.00 -0.23 -311,472 2022-06-15
165 9988 Alibaba Group Holding Limited (KY):O 127,926 -4,800 0.00 -0.00 -506,880 2022-06-15

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