Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 1931 | IVD Medical Holding Limited:O | 143,000 | 143,000 | 0.01 | 0.01 | 350,350 | 2022-08-15 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 40,000 | 36,000 | 0.01 | 0.01 | 299,880 | 2022-08-15 | |
| 3 | 1809 | Prinx Chengshan Holdings Limited:O | 46,000 | 34,000 | 0.01 | 0.01 | 244,800 | 2022-08-15 | |
| 4 | 1252 | China Tianrui Group Cement Company Limited:O | 23,921,000 | 30,000 | 0.81 | 0.00 | 159,300 | 2022-08-15 | |
| 5 | 1310 | HKBN Ltd.:O | 54,500 | 11,000 | 0.00 | 0.00 | 93,170 | 2022-08-15 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 52,800 | 8,400 | 0.05 | 0.01 | 76,104 | 2022-08-15 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 187,000 | 23,000 | 0.01 | 0.00 | 55,890 | 2022-08-15 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 2,846,500 | 22,000 | 0.11 | 0.00 | 48,840 | 2022-08-15 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 47,500 | 2022-08-15 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-08-15 | |
| 11 | 1921 | Dalipal Holdings Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 45,360 | 2022-08-15 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 245,600 | 9,200 | 0.03 | 0.00 | 44,896 | 2022-08-15 | |
| 13 | 0174 | Gemini Investments (Holdings) Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 42,780 | 2022-08-15 | |
| 14 | 0020 | SenseTime Group Inc.:B | 467,000 | 13,000 | 0.00 | 0.00 | 29,250 | 2022-08-15 | |
| 15 | 1797 | East Buy Holding Limited:O | 40,731 | 1,500 | 0.00 | 0.00 | 28,860 | 2022-08-15 | |
| 16 | 1709 | DL Holdings Group Limited (KY):O | 87,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2022-08-15 | |
| 17 | 2015 | Li Auto Inc.:A | 2,700 | 200 | 0.00 | 0.00 | 24,940 | 2022-08-15 | |
| 18 | 1760 | Intron Technology Holdings Limited:O | 222,000 | 4,000 | 0.02 | 0.00 | 24,600 | 2022-08-15 | |
| 19 | 1960 | TBK & Sons Holdings Limited:O | 75,000 | 45,000 | 0.01 | 0.00 | 20,025 | 2022-08-15 | |
| 20 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,700 | 10,100 | 0.01 | 0.00 | 19,554 | 2022-08-15 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2022-08-15 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 3,900 | 200 | 0.00 | 0.00 | 16,470 | 2022-08-15 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 691,000 | 5,000 | 0.02 | 0.00 | 14,600 | 2022-08-15 | |
| 24 | 0753 | Air China Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2022-08-15 | |
| 25 | 0655 | HONGKONG CHINESE LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2022-08-15 | |
| 26 | 1201 | Tesson Holdings Limited:O | 102,000 | 72,000 | 0.01 | 0.01 | 11,376 | 2022-08-15 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 51,200 | 6,000 | 0.00 | 0.00 | 11,340 | 2022-08-15 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 56,000 | 5,000 | 0.00 | 0.00 | 10,900 | 2022-08-15 | |
| 29 | 3390 | Tycoon Group Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 9,480 | 2022-08-15 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,000 | 1,400 | 0.01 | 0.00 | 8,379 | 2022-08-15 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 90,480 | 900 | 0.01 | -0.00 | 6,593 | 2022-08-15 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2022-08-15 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2022-08-15 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 131,000 | 1,000 | 0.01 | 0.00 | 5,290 | 2022-08-15 | |
| 35 | 8365 | Hatcher Group Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 4,600 | 2022-08-15 | |
| 36 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2022-08-15 | |
| 37 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 3,830 | 2022-08-15 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 500 | 0.00 | 0.00 | 3,820 | 2022-08-15 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 3,450 | 2022-08-15 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 190,400 | 800 | 0.05 | 0.00 | 3,430 | 2022-08-15 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 3,240 | 2022-08-15 | |
| 42 | 1238 | Powerlong Real Estate Holdings Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 2,910 | 2022-08-15 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 653,209 | 1,000 | 0.00 | 0.00 | 2,780 | 2022-08-15 | |
| 44 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,020,000 | 40,000 | 0.04 | 0.00 | 2,480 | 2022-08-15 | |
| 45 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,092,000 | 2,000 | 0.09 | 0.00 | 2,240 | 2022-08-15 | |
| 46 | 8373 | Indigo Star Holdings Limited:O | 1,250,000 | 5,000 | 0.31 | 0.00 | 1,195 | 2022-08-15 | |
| 47 | 0261 | GBA Holdings Limited:O | 168,800 | -8,000 | 0.01 | -0.00 | -712 | 2022-08-15 | |
| 48 | 6601 | Cheerwin Group Limited:O | 216,000 | -500 | 0.02 | -0.00 | -1,000 | 2022-08-15 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 46,000 | -500 | 0.00 | -0.00 | -1,155 | 2022-08-15 | |
| 50 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,400 | -200 | 0.00 | -0.00 | -1,174 | 2022-08-15 | |
| 51 | 2216 | Broncus Holding Corporation:O | 16,500 | -500 | 0.00 | -0.00 | -1,330 | 2022-08-15 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 15,008 | -22 | 0.00 | -0.00 | -1,488 | 2022-08-15 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 123,500 | -500 | 0.02 | -0.00 | -1,550 | 2022-08-15 | |
| 54 | 2390 | Zhihu Inc.:A | 2,400 | -100 | 0.00 | -0.00 | -2,085 | 2022-08-15 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 43,718 | -65 | 0.00 | -0.00 | -3,393 | 2022-08-15 | |
| 56 | 9956 | ANE (CAYMAN) INC.:O | 19,500 | -1,000 | 0.00 | -0.00 | -3,690 | 2022-08-15 | |
| 57 | 0788 | China Tower Corporation Limited:H | 2,526,689 | -4,000 | 0.01 | -0.00 | -3,960 | 2022-08-15 | |
| 58 | 9990 | Archosaur Games Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2022-08-15 | |
| 59 | 0108 | GR Life Style Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -4,440 | 2022-08-15 | |
| 60 | 8035 | Janco Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -4,800 | 2022-08-15 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,830 | 2022-08-15 | |
| 62 | 8098 | CL Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,000 | 2022-08-15 | |
| 63 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 100 | -700 | 0.00 | -0.01 | -5,075 | 2022-08-15 | |
| 64 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 6,000 | -21,000 | 0.00 | -0.00 | -5,670 | 2022-08-15 | |
| 65 | 9898 | Weibo Corporation:A | 360 | -40 | 0.00 | -0.00 | -6,004 | 2022-08-15 | |
| 66 | 6618 | JD Health International Inc.:O | 38,300 | -100 | 0.00 | -0.00 | -6,265 | 2022-08-15 | |
| 67 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 6,400 | -500 | 0.06 | -0.00 | -6,950 | 2022-08-15 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 620,000 | -4,000 | 0.02 | -0.00 | -6,960 | 2022-08-15 | |
| 69 | 0863 | OSL Group Limited (KY):O | 2,907 | -2,000 | 0.00 | -0.00 | -7,000 | 2022-08-15 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2022-08-15 | |
| 71 | 9868 | XPeng Inc.:A | 3,500 | -100 | 0.00 | -0.00 | -9,210 | 2022-08-15 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 23,442 | -200 | 0.00 | -0.00 | -9,270 | 2022-08-15 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 381,400 | -2,200 | 0.01 | -0.00 | -9,376 | 2022-08-15 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -9,510 | 2022-08-15 | |
| 75 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 80,000 | -4,000 | 0.05 | -0.00 | -11,160 | 2022-08-15 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2022-08-15 | |
| 77 | 2833 | Hang Seng Index ETF:Unit | 14,300 | -600 | 0.00 | -0.00 | -12,396 | 2022-08-15 | |
| 78 | 0751 | Skyworth Group Limited:O | 23,791 | -4,000 | 0.00 | -0.00 | -13,640 | 2022-08-15 | |
| 79 | 1555 | MIE Holdings Corporation:O | 24,000 | -144,000 | 0.00 | -0.00 | -14,400 | 2022-08-15 | |
| 80 | 1024 | Kuaishou Technology:B | 27,400 | -200 | 0.00 | -0.00 | -15,040 | 2022-08-15 | |
| 81 | 1299 | AIA Group Limited:O | 29,500 | -200 | 0.00 | -0.00 | -15,430 | 2022-08-15 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2022-08-15 | |
| 83 | 2162 | Keymed Biosciences Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -15,700 | 2022-08-15 | |
| 84 | 2682 | Yun Lee Marine Group Holdings Limited:O | 112,000 | -68,000 | 0.01 | -0.01 | -16,660 | 2022-08-15 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 826,000 | -15,000 | 0.01 | -0.00 | -16,800 | 2022-08-15 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,400 | -1,000 | 0.00 | -0.00 | -17,260 | 2022-08-15 | |
| 87 | 9696 | Tianqi Lithium Corporation:H | 6,000 | -200 | 0.00 | -0.00 | -17,610 | 2022-08-15 | |
| 88 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,860 | 2022-08-15 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,596 | -500 | 0.00 | -0.00 | -20,375 | 2022-08-15 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,581 | -500 | 0.00 | -0.00 | -22,100 | 2022-08-15 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -25,590 | 2022-08-15 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,630 | -2,000 | 0.01 | -0.00 | -26,540 | 2022-08-15 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -28,000 | 2022-08-15 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 25,000 | -2,200 | 0.00 | -0.00 | -33,770 | 2022-08-15 | |
| 95 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 1,000 | -28,000 | 0.00 | -0.01 | -34,720 | 2022-08-15 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,979 | -500 | 0.00 | -0.00 | -35,150 | 2022-08-15 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 144,526 | -400 | 0.00 | -0.00 | -36,700 | 2022-08-15 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 5,500 | -1,000 | 0.00 | -0.00 | -36,700 | 2022-08-15 | |
| 99 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2022-08-15 | |
| 100 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -38,340 | 2022-08-15 | |
| 101 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,452 | -2,500 | 0.00 | -0.00 | -51,000 | 2022-08-15 | |
| 102 | 1953 | Rimbaco Group Global Limited:O | 190,000 | -170,000 | 0.02 | -0.01 | -56,100 | 2022-08-15 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | -5,000 | 0.00 | -0.00 | -57,300 | 2022-08-15 | |
| 104 | 1410 | Edvance International Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.01 | -59,400 | 2022-08-15 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 197,000 | -23,000 | 0.00 | -0.00 | -59,570 | 2022-08-15 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | -500 | 0.00 | -0.00 | -60,250 | 2022-08-15 | |
| 107 | 2738 | Huajin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -61,800 | 2022-08-15 | |
| 108 | 0941 | China Mobile Limited (HK):O | 95,500 | -1,500 | 0.00 | -0.00 | -78,600 | 2022-08-15 | |
| 109 | 1810 | Xiaomi Corporation:B | 736,238 | -7,400 | 0.00 | -0.00 | -89,688 | 2022-08-15 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 37,198 | -1,700 | 0.00 | -0.00 | -111,775 | 2022-08-15 | |
| 111 | 9913 | Chi Kan Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -115,200 | 2022-08-15 | |
| 112 | 9876 | Ocean One Holding Ltd.:O | 70,000 | -168,000 | 0.03 | -0.06 | -132,720 | 2022-08-15 | |
| 113 | 1735 | Central New Energy Holding Group Limited:O | 56,000 | -8,000 | 0.01 | -0.00 | -154,400 | 2022-08-15 | |
| 114 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -66,000 | 0.00 | -0.01 | -204,600 | 2022-08-15 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 223,820 | -10,500 | 0.00 | -0.00 | -216,090 | 2022-08-15 | |
| 116 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 488,000 | -104,000 | 0.03 | -0.01 | -230,880 | 2022-08-15 | |
| 117 | 1907 | China Risun Group Limited (KY):O | 22,000 | -112,000 | 0.00 | -0.00 | -375,200 | 2022-08-15 |
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