Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1919 COSCO SHIPPING Holdings Co., Ltd.:H 184,500 81,500 0.01 0.00 920,950 2022-06-27
2 0628 Tong Tong AI Social Group Limited:O 2,408,000 2,292,000 0.09 0.08 710,520 2022-06-27
3 2048 E-House (China) Enterprise Holdings Limited:O 356,400 309,900 0.02 0.02 340,890 2022-06-27
4 3690 Meituan:B 27,017 1,300 0.00 0.00 266,500 2022-06-27
5 8446 Brightstar Technology Group Co., Ltd:O 370,000 50,000 0.05 0.01 233,500 2022-06-27
6 1797 East Buy Holding Limited:O 130,500 10,500 0.01 0.00 177,240 2022-06-27
7 0471 Silkwave Inc:O 1,744,000 252,000 0.13 0.02 136,080 2022-06-27
8 0612 Carmen Century Investment Limited (KY):O 848,000 24,000 0.06 0.00 119,760 2022-06-27
9 1481 Smart Globe Holdings Limited:O 100,000 100,000 0.01 0.01 114,000 2022-06-27
10 1596 Hebei Yichen Industrial Group Corporation Limited:H 24,000 24,000 0.01 0.01 104,880 2022-06-27
11 2169 Canggang Railway Limited:O 48,000 48,000 0.00 0.00 104,160 2022-06-27
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 119,000 5,000 0.00 0.00 93,200 2022-06-27
13 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,000 10,000 0.00 0.00 87,400 2022-06-27
14 6068 Wisdom Education International Holdings Company Limited:O 294,000 280,000 0.01 0.01 77,000 2022-06-27
15 6093 Hevol Services Group Co. Limited:O 2,002,000 16,000 0.36 0.00 61,760 2022-06-27
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 572,000 26,000 0.02 0.00 54,132 2022-06-27
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 17,000 0.00 0.00 48,110 2022-06-27
18 1667 Dimmi Life Holdings Limited:O 160,000 160,000 0.02 0.02 44,800 2022-06-27
19 1871 China Oriented International Holdings Limited:O 184,000 180,000 0.05 0.05 42,660 2022-06-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,500 100 0.00 0.00 40,020 2022-06-27
21 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 440,000 440,000 0.34 0.34 37,840 2022-06-27
22 0700 TENCENT HOLDINGS LIMITED:O 58,700 100 0.00 0.00 37,820 2022-06-27
23 0656 FOSUN INTERNATIONAL LIMITED:O 7,500 5,000 0.00 0.00 36,000 2022-06-27
24 1515 China Resources Medical Holdings Company Limited:O 16,500 6,000 0.00 0.00 31,080 2022-06-27
25 0883 CNOOC LIMITED:O 136,000 3,000 0.00 0.00 30,360 2022-06-27
26 1865 Pengo Holdings Group Limited:O 512,000 60,000 0.05 0.01 28,800 2022-06-27
27 6111 DaFa Properties Group Limited:O 68,000 58,000 0.01 0.01 25,810 2022-06-27
28 0526 Lisi Group (Holdings) Limited (BM):O 3,632,000 800,000 0.05 0.01 25,600 2022-06-27
29 9926 Akeso, Inc.:O 15,000 1,000 0.00 0.00 24,800 2022-06-27
30 0767 Zhong Ji Longevity Science Group Limited:O 720,000 390,000 0.02 0.01 21,450 2022-06-27
31 2020 ANTA Sports Products Limited:O 4,200 200 0.00 0.00 19,190 2022-06-27
32 1034 Fullwealth International Group Holdings Limited:O 176,000 8,000 0.01 0.00 18,800 2022-06-27
33 6186 China Feihe Limited:O 121,000 2,000 0.00 0.00 17,580 2022-06-27
34 0998 China CITIC Bank Corporation Limited:H 22,000 5,000 0.00 0.00 17,400 2022-06-27
35 8489 Grand Power Logistics Group Limited:O 100,000 60,000 0.03 0.02 16,800 2022-06-27
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,180 1,000 0.05 -0.00 16,650 2022-06-27
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 400 0.00 0.00 16,400 2022-06-27
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 2,000 0.00 0.00 16,000 2022-06-27
39 3032 Hang Seng TECH Index ETF:Unit 480,800 2,800 0.13 0.00 14,112 2022-06-27
40 9868 XPeng Inc.:A 7,000 100 0.00 0.00 13,800 2022-06-27
41 0674 China Tangshang Holdings Limited:O 88,000 88,000 0.00 0.00 13,200 2022-06-27
42 2768 Jiayuan International Group Limited:O 88,000 28,000 0.00 0.00 12,880 2022-06-27
43 0285 BYD Electronic (International) Company Limited:O 14,000 500 0.00 0.00 11,600 2022-06-27
44 0358 Jiangxi Copper Company Limited:H 18,000 1,000 0.00 0.00 11,040 2022-06-27
45 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,250 750 0.01 0.00 10,635 2022-06-27
46 8083 Youzan Technology Limited:O 6,648,000 40,000 0.04 0.00 10,400 2022-06-27
47 1357 Meitu, Inc.:O 85,000 9,500 0.00 0.00 10,355 2022-06-27
48 1057 Zhejiang Shibao Company Limited:H 18,000 4,000 0.01 0.00 10,200 2022-06-27
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 2,000 0.00 0.00 9,700 2022-06-27
50 1398 Industrial and Commercial Bank of China Limited:H 151,857 2,000 0.00 0.00 9,120 2022-06-27
51 2696 Shanghai Henlius Biotech, Inc.:H 18,900 500 0.01 0.00 9,110 2022-06-27
52 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,500 1,500 0.00 0.00 9,075 2022-06-27
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,200 200 0.00 0.00 8,980 2022-06-27
54 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,200 1,200 0.00 0.00 8,700 2022-06-27
55 8367 Simplicity Holding Limited:O 760,000 50,000 0.08 0.01 8,400 2022-06-27
56 8379 Prime Intelligence Solutions Group Limited:O 5,300,000 50,000 0.66 0.01 8,350 2022-06-27
57 2171 CARsgen Therapeutics Holdings Limited:O 13,500 500 0.00 0.00 7,960 2022-06-27
58 0772 China Literature Limited:O 4,200 200 0.00 0.00 7,640 2022-06-27
59 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 21,860 100 0.04 0.00 6,925 2022-06-27
60 1315 Green Economy Development Limited:O 398,000 256,000 0.01 0.00 6,656 2022-06-27
61 6993 Blue Moon Group Holdings Limited:O 255,500 1,000 0.00 0.00 6,650 2022-06-27
62 0823 Link Real Estate Investment Trust:Unit 1,300 100 0.00 0.00 6,480 2022-06-27
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 6,400 2022-06-27
64 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,060,000 180,000 0.04 0.01 6,300 2022-06-27
65 2878 Solomon Systech (International) Limited:O 82,000 10,000 0.00 0.00 5,900 2022-06-27
66 9866 NIO Inc.:A 1,690 30 0.00 0.00 5,805 2022-06-27
67 1097 i-CABLE Communications Limited:O 120,000 120,000 0.00 0.00 5,520 2022-06-27
68 0506 China Foods Limited:O 6,000 2,000 0.00 0.00 5,420 2022-06-27
69 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 17,000 1,000 0.00 0.00 5,360 2022-06-27
70 1981 Cathay Group Holdings Inc.:O 13,000 4,000 0.00 0.00 4,960 2022-06-27
71 2137 Brii Biosciences Limited:O 52,000 500 0.01 0.00 4,600 2022-06-27
72 1617 Nanfang Communication Holdings Limited:O 68,000 44,000 0.00 0.00 4,576 2022-06-27
73 9626 Bilibili Inc.:Z ord 12,640 20 0.00 0.00 4,540 2022-06-27
74 1873 VIVA BIOTECH HOLDINGS:O 19,000 1,500 0.00 0.00 4,245 2022-06-27
75 1011 China NT Pharma Group Company Limited:O 138,000 19,000 0.01 0.00 4,142 2022-06-27
76 0499 Qingdao Holdings International Limited:O 14,000 14,000 0.00 0.00 4,130 2022-06-27
77 0873 Shimao Services Holdings Limited:O 11,000 1,000 0.00 0.00 3,730 2022-06-27
78 0763 ZTE CORPORATION:H 18,200 200 0.00 0.00 3,552 2022-06-27
79 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 1,000 0.00 0.00 3,460 2022-06-27
80 0061 Green Leader Holdings Group Limited:O 280,000 20,000 0.05 0.00 3,420 2022-06-27
81 1530 3SBio Inc.:O 38,500 500 0.00 0.00 3,280 2022-06-27
82 0286 Aidigong Maternal & Child Health Limited (BM):O 404,000 6,000 0.01 0.00 3,120 2022-06-27
83 2806 Global X China Consumer Brand ETF:Unit 150 50 0.00 0.00 3,054 2022-06-27
84 0076 Elate Holdings Limited:O 532,000 76,000 0.01 0.00 2,736 2022-06-27
85 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 214,000 20,000 0.00 0.00 2,640 2022-06-27
86 1883 CITIC Telecom International Holdings Limited:O 4,000 1,000 0.00 0.00 2,600 2022-06-27
87 8482 WAN LEADER INTERNATIONAL LIMITED:O 9,230,000 10,000 1.10 0.00 2,470 2022-06-27
88 0438 IRICO Group New Energy Company Limited:H 2,900 200 0.00 0.00 2,452 2022-06-27
89 1148 Xinchen China Power Holdings Limited:O 25,000 3,000 0.00 0.00 2,310 2022-06-27
90 1757 Affluent Foundation Holdings Limited:O 50,000 10,000 0.00 0.00 2,300 2022-06-27
91 6178 Everbright Securities Company Limited:H 19,000 400 0.00 0.00 2,244 2022-06-27
92 87001 Hui Xian Real Estate Investment Trust:Unit 30,187 2,000 0.00 0.00 2,020 2022-06-27
93 1728 China ZhengTong Auto Services Holdings Limited:O 123,000 3,000 0.00 0.00 1,920 2022-06-27
94 1715 Volcano Spring International Holdings Limited:O 860,000 10,000 0.06 0.00 1,350 2022-06-27
95 3174 CSOP China Healthcare Disruption Index ETF:Unit 5,100 300 0.06 0.00 1,109 2022-06-27
96 2177 UNQ HOLDINGS LIMITED:O 90,000 -200 0.05 -0.00 -560 2022-06-27
97 2599 Shinsun Holdings (Group) Co., Ltd.:O 60,000 -1,000 0.00 -0.00 -630 2022-06-27
98 2158 Yidu Tech Inc.:O 123,700 -100 0.01 -0.00 -928 2022-06-27
99 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 16,600 -100 0.03 -0.00 -1,000 2022-06-27
100 1765 XJ International Holdings Co., Ltd.:O 110,000 -2,000 0.00 -0.00 -1,180 2022-06-27
101 1945 Zero2IPO Holdings Inc.:O 64,000 -400 0.02 -0.00 -1,216 2022-06-27
102 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 98,900 -200 0.06 -0.00 -1,372 2022-06-27
103 2216 Broncus Holding Corporation:O 90,000 -500 0.02 -0.00 -1,415 2022-06-27
104 2250 B.Duck Semk Holdings International Limited:O 118,000 -1,000 0.01 -0.00 -1,760 2022-06-27
105 2210 Beijing Capital Jiaye Property Services Co., Limited:H 7,200 -400 0.02 -0.00 -1,764 2022-06-27
106 9638 FERRETTI S.P.A.:O 10,300 -100 0.00 -0.00 -1,898 2022-06-27
107 0065 Grand Ocean Advanced Resources Company Limited:O 200,000 -8,000 0.01 -0.00 -1,920 2022-06-27
108 0816 Jinmao Property Services Co., Limited:O 72,750 -500 0.01 -0.00 -2,475 2022-06-27
109 0853 MicroPort Scientific Corporation:O 34,600 -100 0.00 -0.00 -2,485 2022-06-27
110 8163 NOIZ Group Limited:O 2,000 -12,000 0.00 -0.00 -2,700 2022-06-27
111 2347 Yoho Group Holdings Limited:O 6,766,000 -2,000 1.35 -0.00 -3,140 2022-06-27
112 1630 Kin Shing Holdings Limited:O 0 -36,000 0.00 -0.00 -3,204 2022-06-27
113 9960 Kindstar Globalgene Technology, Inc.:O 368,500 -1,500 0.04 -0.00 -3,360 2022-06-27
114 2150 Nayuki Holdings Limited:O 405,000 -500 0.02 -0.00 -3,430 2022-06-27
115 2618 JD Logistics, Inc.:O 414,300 -200 0.01 -0.00 -3,500 2022-06-27
116 2166 Smart-Core Holdings Limited:O 16,000 -2,000 0.00 -0.00 -3,600 2022-06-27
117 6601 Cheerwin Group Limited:O 797,500 -1,500 0.06 -0.00 -3,615 2022-06-27
118 2039 China International Marine Containers (Group) Co., Ltd.:H 7,400 -300 0.00 -0.00 -3,726 2022-06-27
119 2257 Sirnaomics Ltd.:O 150 -50 0.00 -0.00 -4,295 2022-06-27
120 1773 Tianli International Holdings Limited:O 40,000 -4,000 0.00 -0.00 -4,320 2022-06-27
121 1165 Shunfeng International Clean Energy Limited:O 66,000 -88,000 0.00 -0.00 -4,576 2022-06-27
122 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 34,000 -4,000 0.01 -0.00 -4,720 2022-06-27
123 6958 Zhenro Services Group Limited:O 45,000 -6,000 0.00 -0.00 -4,800 2022-06-27
124 3913 KWG Living Group Holdings Limited:O 41,000 -2,000 0.00 -0.00 -5,000 2022-06-27
125 2148 Vesync Co., Ltd:O 31,000 -1,000 0.00 -0.00 -5,230 2022-06-27
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 310,000 -50,000 0.01 -0.00 -5,750 2022-06-27
127 0866 China Qinfa Group Limited:O 0 -12,000 0.00 -0.00 -5,760 2022-06-27
128 1663 Sino Harbour Holdings Group Limited:O 6,000 -26,000 0.00 -0.00 -5,798 2022-06-27
129 6639 Arrail Group Limited:O 36,500 -500 0.01 -0.00 -5,880 2022-06-27
130 1466 Baijin Life Science Holdings Limited:O 19,000 -32,000 0.00 -0.01 -6,272 2022-06-27
131 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -6,280 2022-06-27
132 2110 Tian Cheng Holdings Limited:O 720,000 -60,000 0.03 -0.00 -6,480 2022-06-27
133 0313 Richly Field China Development Limited:O 100,000 -500,000 0.00 -0.00 -6,500 2022-06-27
134 2157 Lepu Biopharma Co., Ltd.:H 35,000 -1,000 0.00 -0.00 -6,990 2022-06-27
135 3033 CSOP Hang Seng TECH Index ETF:Unit 272,860 -1,400 0.01 0.00 -7,007 2022-06-27
136 1323 Huasheng International Holding Limited:O 744,000 -44,000 0.02 -0.00 -7,040 2022-06-27
137 1368 Xtep International Holdings Limited:O 5,500 -500 0.00 -0.00 -7,090 2022-06-27
138 1072 Dongfang Electric Corporation Limited:H 7,800 -800 0.00 -0.00 -7,704 2022-06-27
139 1228 CANBRIDGE PHARMACEUTICALS INC.:O 64,000 -2,000 0.02 -0.00 -7,800 2022-06-27
140 2155 Morimatsu International Holdings Company Limited:O 32,000 -1,000 0.00 -0.00 -7,930 2022-06-27
141 6618 JD Health International Inc.:O 35,850 -150 0.00 -0.00 -9,893 2022-06-27
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 -200 0.00 -0.00 -10,120 2022-06-27
143 9666 Jinke Smart Services Group Co., Ltd.:H 3,300 -500 0.00 -0.00 -10,450 2022-06-27
144 0189 DONGYUE GROUP LIMITED:O 42,000 -1,000 0.00 -0.00 -10,800 2022-06-27
145 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -8,000 0.00 -0.00 -11,040 2022-06-27
146 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -2,000 0.01 -0.00 -12,480 2022-06-27
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 164,000 -10,000 0.00 -0.00 -12,800 2022-06-27
148 9618 JD.com, Inc.:A 7,222 -50 0.00 -0.00 -13,270 2022-06-27
149 0305 Wuling Motors Holdings Limited:O 270,000 -10,000 0.01 -0.00 -13,300 2022-06-27
150 8472 Lapco Holdings Limited:O 685,000 -100,000 0.17 -0.03 -14,100 2022-06-27
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -15,160 2022-06-27
152 9999 NetEase, Inc.:O 2,600 -100 0.00 -0.00 -15,300 2022-06-27
153 2858 Yixin Group Limited:O 115,500 -13,000 0.00 -0.00 -15,860 2022-06-27
154 2390 Zhihu Inc.:A 20,700 -500 0.01 -0.00 -16,000 2022-06-27
155 8072 Roma (meta) Group Limited:O 0 -60,000 0.00 -0.01 -16,200 2022-06-27
156 1810 Xiaomi Corporation:B 1,430,086 -1,200 0.01 -0.00 -16,488 2022-06-27
157 1801 Innovent Biologics, Inc.:O 4,500 -500 0.00 -0.00 -17,750 2022-06-27
158 0272 SHUI ON LAND LIMITED:O 1,000 -17,000 0.00 -0.00 -17,850 2022-06-27
159 2126 JW (Cayman) Therapeutics Co. Ltd:O 25,500 -2,000 0.01 -0.00 -18,220 2022-06-27
160 1855 ZONQING Environmental Limited:O 196,000 -4,000 0.07 -0.00 -19,000 2022-06-27
161 1229 Nan Nan Resources Enterprise Limited:O 168,000 -36,000 0.02 -0.00 -19,080 2022-06-27
162 6999 Leading Holdings Group Limited:O 24,000 -31,000 0.00 -0.00 -20,770 2022-06-27
163 1951 Jinxin Fertility Group Limited:O 137,500 -3,000 0.01 -0.00 -21,090 2022-06-27
164 6680 JL MAG RARE-EARTH CO., LTD.:H 137,200 -800 0.11 -0.00 -21,760 2022-06-27
165 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 84,000 -1,100 0.02 -0.00 -21,824 2022-06-27
166 6606 New Horizon Health Limited:O 23,000 -1,000 0.01 -0.00 -24,700 2022-06-27
167 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -25,160 2022-06-27
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 329,000 -1,500 0.00 -0.00 -27,840 2022-06-27
169 9698 GDS Holdings Limited (KY):A 9,600 -800 0.00 -0.00 -28,640 2022-06-27
170 1108 Triumph New Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -31,640 2022-06-27
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,400 -900 0.00 -0.00 -31,680 2022-06-27
172 3888 Kingsoft Corporation Limited:O 1,400 -1,000 0.00 -0.00 -32,200 2022-06-27
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -2,000 0.00 -0.00 -33,840 2022-06-27
174 2325 Yunkang Group Limited:O 38,500 -2,000 0.01 -0.00 -34,160 2022-06-27
175 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,400 -2,400 0.00 -0.00 -38,112 2022-06-27
176 0241 Alibaba Health Information Technology Limited:O 82,000 -8,000 0.00 -0.00 -46,080 2022-06-27
177 6667 Mega Genomics Limited:O 16,000 -4,800 0.01 -0.00 -86,208 2022-06-27
178 0020 SenseTime Group Inc.:B 296,000 -19,000 0.00 -0.00 -116,280 2022-06-27
179 1211 BYD COMPANY LIMITED:H 500 -500 0.00 -0.00 -159,000 2022-06-27
180 2015 Li Auto Inc.:A 12,900 -1,300 0.00 -0.00 -205,920 2022-06-27
181 3993 CMOC Group Limited (CN):H 90,000 -57,000 0.00 -0.00 -255,360 2022-06-27
182 8220 Bingo Group Holdings Limited:O 24,000 -1,400,000 0.02 -1.36 -281,400 2022-06-27
183 1024 Kuaishou Technology:B 49,288 -3,400 0.00 -0.00 -305,830 2022-06-27
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,800 -3,800 0.00 -0.00 -335,350 2022-06-27
185 9988 Alibaba Group Holding Limited (KY):O 132,501 -3,300 0.00 -0.00 -389,730 2022-06-27
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 21,900 -10,000 0.06 -0.03 -396,500 2022-06-27
187 1495 Jiyi Holdings Limited:O 10,059,833 -2,340,000 0.94 -0.22 -1,497,600 2022-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top