Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-08-02 to 2022-08-03
"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 | 3690 | Meituan:B | 29,936 | 2,800 | 0.00 | 0.00 | 495,880 | 2022-08-03 | |
| 2 | 1931 | IVD Medical Holding Limited:O | 145,000 | 145,000 | 0.01 | 0.01 | 339,300 | 2022-08-03 | |
| 3 | 8476 | Ocean One Holding Ltd.:O | 248,000 | 248,000 | 0.09 | 0.09 | 195,920 | 2022-08-03 | |
| 4 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 136,000 | 81,000 | 0.01 | 0.01 | 168,480 | 2022-08-03 | |
| 5 | 9913 | Chi Kan Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 138,880 | 2022-08-03 | |
| 6 | 3939 | Wanguo Gold Group Limited:O | 64,000 | 58,000 | 0.01 | 0.01 | 114,840 | 2022-08-03 | |
| 7 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 400,000 | 40,000 | 0.02 | 0.00 | 68,000 | 2022-08-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 141,426 | 700 | 0.00 | 0.00 | 63,245 | 2022-08-03 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 636,000 | 32,000 | 0.02 | 0.00 | 55,040 | 2022-08-03 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,164,000 | 44,000 | 0.09 | 0.00 | 49,720 | 2022-08-03 | |
| 11 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,400 | 1,000 | 0.00 | 0.00 | 42,250 | 2022-08-03 | |
| 12 | 1797 | East Buy Holding Limited:O | 36,231 | 2,000 | 0.00 | 0.00 | 38,720 | 2022-08-03 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 167,442 | 18,000 | 0.00 | 0.00 | 35,460 | 2022-08-03 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-08-03 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 29,160 | 2022-08-03 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2022-08-03 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2022-08-03 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,111,000 | 4,000 | 0.02 | 0.00 | 24,800 | 2022-08-03 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,610 | 500 | 0.00 | 0.00 | 22,400 | 2022-08-03 | |
| 20 | 0768 | UBA INVESTMENTS LIMITED:O | 1,434,000 | 706,000 | 0.11 | 0.06 | 21,886 | 2022-08-03 | |
| 21 | 0883 | CNOOC LIMITED:O | 207,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2022-08-03 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 62,000 | 15,000 | 0.00 | 0.00 | 18,300 | 2022-08-03 | |
| 23 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,652 | 800 | 0.00 | 0.00 | 17,200 | 2022-08-03 | |
| 24 | 3396 | Legend Holdings Corporation:H | 2,700 | 2,000 | 0.00 | 0.00 | 16,840 | 2022-08-03 | |
| 25 | 3390 | Tycoon Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2022-08-03 | |
| 26 | 2158 | Yidu Tech Inc.:O | 77,300 | 1,900 | 0.01 | 0.00 | 15,029 | 2022-08-03 | |
| 27 | 1709 | DL Holdings Group Limited (KY):O | 88,000 | 5,000 | 0.01 | 0.00 | 13,350 | 2022-08-03 | |
| 28 | 1960 | TBK & Sons Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 13,050 | 2022-08-03 | |
| 29 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-08-03 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 480,000 | 130,000 | 0.01 | 0.00 | 12,740 | 2022-08-03 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2022-08-03 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2022-08-03 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 10,220 | 2022-08-03 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 173,200 | 4,000 | 0.00 | 0.00 | 8,440 | 2022-08-03 | |
| 35 | 2137 | Brii Biosciences Limited:O | 72,000 | 1,000 | 0.01 | 0.00 | 7,940 | 2022-08-03 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 6,200 | 2022-08-03 | |
| 37 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,750 | 750 | 0.00 | 0.00 | 6,150 | 2022-08-03 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 34,000 | 400 | 0.00 | 0.00 | 5,464 | 2022-08-03 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 54,063 | 2,000 | 0.00 | 0.00 | 5,360 | 2022-08-03 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 21,240 | 100 | 0.03 | 0.00 | 4,880 | 2022-08-03 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 4,685 | 2022-08-03 | |
| 42 | 0008 | PCCW LIMITED:O | 86,291 | 1,000 | 0.00 | 0.00 | 4,120 | 2022-08-03 | |
| 43 | 6628 | Transcenta Holding Limited:O | 33,000 | 1,000 | 0.01 | 0.00 | 3,930 | 2022-08-03 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 3,220 | 2022-08-03 | |
| 45 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,300 | 300 | 0.00 | 0.00 | 2,886 | 2022-08-03 | |
| 46 | 1951 | Jinxin Fertility Group Limited:O | 107,500 | 500 | 0.00 | 0.00 | 2,750 | 2022-08-03 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 8,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2022-08-03 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 15,000 | 500 | 0.00 | 0.00 | 2,255 | 2022-08-03 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2022-08-03 | |
| 50 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 9,300 | 300 | 0.03 | 0.00 | 1,833 | 2022-08-03 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 15,031 | -2 | 0.00 | -0.00 | -131 | 2022-08-03 | |
| 52 | 6601 | Cheerwin Group Limited:O | 218,500 | -500 | 0.02 | -0.00 | -1,015 | 2022-08-03 | |
| 53 | 6998 | Genor Biopharma Holdings Limited:O | 39,500 | -500 | 0.01 | -0.00 | -1,550 | 2022-08-03 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 22,000 | -8,000 | 0.00 | -0.00 | -2,160 | 2022-08-03 | |
| 55 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -2,190 | 2022-08-03 | |
| 56 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 16,600 | -100 | 0.06 | -0.00 | -2,302 | 2022-08-03 | |
| 57 | 1945 | Zero2IPO Holdings Inc.:O | 74,000 | -800 | 0.02 | -0.00 | -2,464 | 2022-08-03 | |
| 58 | 2418 | DEEWIN TIANXIA CO., LTD:H | 7,500 | -1,500 | 0.00 | -0.00 | -2,535 | 2022-08-03 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 45,539 | -52 | 0.00 | -0.00 | -2,652 | 2022-08-03 | |
| 60 | 2391 | Tuya Inc.:A | 200 | -200 | 0.00 | -0.00 | -2,700 | 2022-08-03 | |
| 61 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2022-08-03 | |
| 62 | 1164 | CGN Mining Company Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -3,900 | 2022-08-03 | |
| 63 | 8121 | Guoen Holdings Limited:O | 40,000 | -20,000 | 0.02 | -0.01 | -3,900 | 2022-08-03 | |
| 64 | 3081 | Value Gold ETF:Unit | 500 | -100 | 0.00 | -0.00 | -4,238 | 2022-08-03 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -4,280 | 2022-08-03 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,500 | -800 | 0.01 | -0.00 | -4,984 | 2022-08-03 | |
| 67 | 2833 | Hang Seng Index ETF:Unit | 15,600 | -300 | 0.00 | -0.00 | -6,102 | 2022-08-03 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 645,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2022-08-03 | |
| 69 | 0020 | SenseTime Group Inc.:B | 429,000 | -3,000 | 0.00 | -0.00 | -6,600 | 2022-08-03 | |
| 70 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,400 | -200 | 0.01 | -0.00 | -6,660 | 2022-08-03 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2022-08-03 | |
| 72 | 1760 | Intron Technology Holdings Limited:O | 235,000 | -1,000 | 0.02 | -0.00 | -6,910 | 2022-08-03 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 1,416,000 | -54,000 | 0.01 | -0.00 | -7,128 | 2022-08-03 | |
| 74 | 1842 | Grown Up Group Investment Holdings Limited:O | 244,000 | -44,000 | 0.02 | -0.00 | -7,128 | 2022-08-03 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,650 | -800 | 0.00 | -0.00 | -8,800 | 2022-08-03 | |
| 76 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 27,000 | -39,000 | 0.00 | -0.00 | -8,931 | 2022-08-03 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 24,642 | -200 | 0.00 | -0.00 | -9,100 | 2022-08-03 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 1,660 | -100 | 0.00 | -0.00 | -9,100 | 2022-08-03 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,400 | -100 | 0.00 | -0.00 | -10,520 | 2022-08-03 | |
| 80 | 9618 | JD.com, Inc.:A | 7,662 | -50 | 0.00 | -0.00 | -11,660 | 2022-08-03 | |
| 81 | 2115 | CM Hi-Tech Cleanroom Limited:O | 80,000 | -60,000 | 0.01 | -0.00 | -12,060 | 2022-08-03 | |
| 82 | 2682 | Yun Lee Marine Group Holdings Limited:O | 340,000 | -60,000 | 0.03 | -0.01 | -12,360 | 2022-08-03 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 38,898 | -200 | 0.00 | -0.00 | -12,920 | 2022-08-03 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,203 | -1,000 | 0.00 | -0.00 | -14,440 | 2022-08-03 | |
| 85 | 2202 | China Vanke Company Limited:H | 17,200 | -1,100 | 0.00 | -0.00 | -15,576 | 2022-08-03 | |
| 86 | 1024 | Kuaishou Technology:B | 25,800 | -200 | 0.00 | -0.00 | -15,850 | 2022-08-03 | |
| 87 | 1432 | China Shengmu Organic Milk Limited:O | 226,000 | -47,000 | 0.00 | -0.00 | -17,155 | 2022-08-03 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,400 | -1,000 | 0.00 | -0.00 | -17,580 | 2022-08-03 | |
| 89 | 9868 | XPeng Inc.:A | 3,200 | -200 | 0.00 | -0.00 | -18,250 | 2022-08-03 | |
| 90 | 1810 | Xiaomi Corporation:B | 726,587 | -1,631 | 0.00 | -0.00 | -18,920 | 2022-08-03 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,014,851 | -26,000 | 0.07 | -0.00 | -18,980 | 2022-08-03 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 514,409 | -4,000 | 0.00 | -0.00 | -19,320 | 2022-08-03 | |
| 93 | 0788 | China Tower Corporation Limited:H | 2,538,729 | -20,000 | 0.01 | -0.00 | -19,800 | 2022-08-03 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,096 | -500 | 0.00 | -0.00 | -20,100 | 2022-08-03 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -23,220 | 2022-08-03 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,280 | -3,300 | 0.01 | -0.00 | -23,579 | 2022-08-03 | |
| 97 | 1859 | China Bright Culture Group:O | 1,334,000 | -86,000 | 0.08 | -0.01 | -27,090 | 2022-08-03 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 688,000 | -9,000 | 0.02 | -0.00 | -28,620 | 2022-08-03 | |
| 99 | 1011 | China NT Pharma Group Company Limited:O | 186,000 | -241,500 | 0.01 | -0.01 | -29,463 | 2022-08-03 | |
| 100 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,400 | -3,000 | 0.01 | -0.01 | -31,950 | 2022-08-03 | |
| 101 | 2361 | Sinohealth Holdings Limited:O | 1,000 | -6,500 | 0.00 | -0.00 | -33,930 | 2022-08-03 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,318 | -100 | 0.00 | -0.00 | -34,900 | 2022-08-03 | |
| 103 | 0695 | Dongwu Cement International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,800 | 2022-08-03 | |
| 104 | 0941 | China Mobile Limited (HK):O | 95,500 | -1,000 | 0.00 | -0.00 | -49,250 | 2022-08-03 | |
| 105 | 2308 | EVOC Intelligent Technology Company Limited:H | 8,000 | -36,000 | 0.00 | -0.01 | -54,720 | * | 2022-08-03 |
| 106 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 50,000 | -8,000 | 0.02 | -0.00 | -56,120 | 2022-08-03 | |
| 107 | 2738 | Huajin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -61,500 | 2022-08-03 | |
| 108 | 0471 | Silkwave Inc:O | 39,800 | -200,000 | 0.00 | -0.01 | -67,000 | 2022-08-03 | |
| 109 | 1907 | China Risun Group Limited (KY):O | 22,000 | -23,000 | 0.00 | -0.00 | -70,150 | 2022-08-03 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 8,800 | -1,000 | 0.01 | -0.00 | -79,000 | 2022-08-03 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,000 | -6,500 | 0.00 | -0.00 | -79,820 | 2022-08-03 | |
| 112 | 8446 | Brightstar Technology Group Co., Ltd:O | 620,000 | -10,000 | 0.08 | -0.00 | -90,000 | 2022-08-03 | |
| 113 | 6988 | Joy Spreader Group Inc.:O | 261,000 | -112,000 | 0.01 | -0.00 | -133,280 | 2022-08-03 | |
| 114 | 0108 | GR Life Style Company Limited:O | 0 | -126,000 | 0.00 | -0.00 | -139,860 | 2022-08-03 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -143,900 | 2022-08-03 | |
| 116 | 0894 | Man Yue Technology Holdings Limited:O | 18,000 | -206,000 | 0.00 | -0.04 | -158,620 | 2022-08-03 | |
| 117 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 302,200 | -38,000 | 0.01 | -0.00 | -159,144 | 2022-08-03 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,598 | -3,500 | 0.00 | -0.00 | -1,059,100 | 2022-08-03 | |
| 119 | 1735 | Central New Energy Holding Group Limited:O | 66,000 | -93,000 | 0.01 | -0.01 | -1,493,580 | 2022-08-03 |
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