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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 2800 Tracker Fund of Hong Kong:Unit 1,084,000 470,000 0.02 0.01 9,418,800 2022-09-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,600 3,300 0.00 0.00 1,037,520 2022-09-02
3 1735 Central New Energy Holding Group Limited:O 40,000 34,000 0.00 0.00 578,680 2022-09-02
4 3709 EEKA Fashion Holdings Limited:O 216,000 35,000 0.03 0.00 399,000 2022-09-02
5 1539 Unity Group Holdings International Limited:O 902,000 742,000 0.04 0.03 393,260 2022-09-02
6 8039 China Come Ride New Energy Group Limited (KY):O 328,000 144,000 0.07 0.03 269,280 2022-09-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 119,950 24,500 0.00 0.00 260,680 2022-09-02
8 0389 China Tontine Wines Group Limited:O 3,414,000 2,090,000 0.12 0.07 202,730 2022-09-02
9 0810 China Castson 81 Finance Company Limited (BM):O 2,880,000 24,000 2.04 0.02 177,840 2022-09-02
10 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 799,000 250,000 0.13 0.04 175,000 2022-09-02
11 1495 Jiyi Holdings Limited:O 76,851,833 304,000 6.42 0.03 136,800 2022-09-02
12 1842 Grown Up Group Investment Holdings Limited:O 5,012,000 636,000 0.50 0.06 116,388 2022-09-02
13 1995 Ever Sunshine Services Group Limited:O 82,000 24,000 0.00 0.00 114,240 2022-09-02
14 1211 BYD COMPANY LIMITED:H 3,000 500 0.00 0.00 114,200 2022-09-02
15 6093 Hevol Services Group Co. Limited:O 2,178,000 22,000 0.39 0.00 83,160 2022-09-02
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,200 800 0.00 0.00 51,960 2022-09-02
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 177,820 7,600 0.03 0.00 50,920 2022-09-02
18 6078 Hygeia Healthcare Holdings Co., Limited:O 12,400 1,200 0.00 0.00 50,640 2022-09-02
19 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 6,000 0.00 0.00 50,340 2022-09-02
20 1596 Hebei Yichen Industrial Group Corporation Limited:H 11,000 11,000 0.00 0.00 47,190 2022-09-02
21 1676 Gaodi Holdings Limited (KY):O 52,000 52,000 0.04 0.04 46,800 2022-09-02
22 2238 Guangzhou Automobile Group Co., Ltd.:H 58,000 6,000 0.00 0.00 40,680 2022-09-02
23 0776 Imperium Technology Group Limited (KY):O 14,500 2,500 0.00 0.00 37,450 2022-09-02
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 3,000 0.00 0.00 34,140 2022-09-02
25 1799 Xinte Energy Co., Ltd.:H 11,200 1,600 0.00 0.00 32,640 2022-09-02
26 2883 China Oilfield Services Limited:H 22,000 4,000 0.00 0.00 32,120 2022-09-02
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,319 6,000 0.00 0.00 28,860 2022-09-02
28 2298 Cosmo Lady (China) Holdings Company Limited:O 1,166,000 110,000 0.05 0.00 28,600 2022-09-02
29 9988 Alibaba Group Holding Limited (KY):O 146,501 300 0.00 0.00 27,195 2022-09-02
30 9666 Jinke Smart Services Group Co., Ltd.:H 6,900 3,000 0.00 0.00 26,220 2022-09-02
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,000 3,000 0.00 0.00 22,530 2022-09-02
32 0883 CNOOC LIMITED:O 151,000 2,000 0.00 0.00 20,960 2022-09-02
33 8245 Shanyu Group Holdings Company Limited:O 1,120,000 50,000 0.16 0.01 19,250 2022-09-02
34 8349 Yunhong Guixin Group Holdings Limited:O 590,000 10,000 0.15 0.00 17,400 2022-09-02
35 3669 China Yongda Automobiles Services Holdings Limited:O 30,000 3,000 0.00 0.00 16,710 2022-09-02
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,000 1,000 0.00 0.00 15,140 2022-09-02
37 1600 Tian Lun Gas Holdings Limited:O 4,000 4,000 0.00 0.00 14,040 2022-09-02
38 1290 China Huirong Financial Holdings Limited:O 5,484,000 14,000 0.50 0.00 13,860 2022-09-02
39 8083 Youzan Technology Limited:O 9,716,000 108,000 0.05 0.00 12,636 2022-09-02
40 9996 Peijia Medical Limited:O 23,000 2,000 0.00 0.00 12,620 2022-09-02
41 1088 China Shenhua Energy Company Limited:H 17,000 500 0.00 0.00 12,400 2022-09-02
42 2137 Brii Biosciences Limited:O 64,500 1,500 0.01 0.00 11,685 2022-09-02
43 3958 Orient Securities Company Limited:H 21,600 3,200 0.00 0.00 11,360 2022-09-02
44 3678 Soho Holly Futures Co., Ltd.:H 10,000 8,000 0.00 0.00 11,360 2022-09-02
45 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,400 400 0.02 0.00 9,232 2022-09-02
46 0059 Skyfame Realty (Holdings) Limited:O 3,152,000 170,000 0.04 0.00 8,840 2022-09-02
47 2171 CARsgen Therapeutics Holdings Limited:O 11,500 500 0.00 0.00 8,780 2022-09-02
48 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,000 3,000 0.01 0.00 8,520 2022-09-02
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 157,000 2,000 0.00 0.00 8,080 2022-09-02
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,400 200 0.00 0.00 7,480 2022-09-02
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000 4,000 0.00 0.00 7,080 2022-09-02
52 1378 China Hongqiao Group Limited:O 30,500 1,000 0.00 0.00 7,020 2022-09-02
53 9888 Baidu, Inc.:A 41,050 50 0.00 0.00 6,965 2022-09-02
54 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 1,000 0.00 0.00 6,030 2022-09-02
55 2142 HBM Holdings Limited (KY):O 52,000 2,000 0.01 0.00 5,720 2022-09-02
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 180,000 2,000 0.00 0.00 5,640 2022-09-02
57 6680 JL MAG RARE-EARTH CO., LTD.:H 75,400 200 0.06 0.00 5,630 2022-09-02
58 3800 GCL Technology Holdings Limited (KY):O 580,000 2,000 0.00 0.00 5,520 2022-09-02
59 1988 China Minsheng Banking Corp., Ltd.:H 67,744 2,000 0.00 0.00 4,940 2022-09-02
60 1592 Anchorstone Holdings Limited:O 1,065,000 15,000 0.08 -0.00 4,500 2022-09-02
61 1478 Q Technology (Group) Company Limited:O 6,000 1,000 0.00 0.00 4,240 2022-09-02
62 2170 Suzhou Basecare Medical Corporation Limited:H 71,000 1,000 0.09 0.00 4,000 2022-09-02
63 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 31,092 100 0.04 0.00 3,980 2022-09-02
64 1228 CANBRIDGE PHARMACEUTICALS INC.:O 70,000 2,000 0.02 0.00 3,960 2022-09-02
65 1398 Industrial and Commercial Bank of China Limited:H 206,857 1,000 0.00 0.00 3,940 2022-09-02
66 3996 China Energy Engineering Corporation Limited (CN):H 312,000 4,000 0.00 0.00 3,640 2022-09-02
67 2191 SF Real Estate Investment Trust:Unit 160,000 1,000 0.02 0.00 2,970 2022-09-02
68 6618 JD Health International Inc.:O 33,000 50 0.00 0.00 2,675 2022-09-02
69 3032 Hang Seng TECH Index ETF:Unit 536,400 600 0.14 0.00 2,468 2022-09-02
70 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,100 100 0.00 0.00 2,200 2022-09-02
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 4,000 0.01 0.00 1,840 2022-09-02
72 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 97,400 200 0.04 0.00 1,352 2022-09-02
73 0915 Daohe Global Group Limited:O 118,000 3,000 0.01 0.00 300 2022-09-02
74 3001 Premia China USD Property Bond ETF:Unit 0 -5 0.00 -0.00 -668 2022-09-02
75 6601 Cheerwin Group Limited:O 790,500 -500 0.06 -0.00 -1,000 2022-09-02
76 0428 Cocoon Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,240 2022-09-02
77 6833 Sinco Pharmaceuticals Holdings Limited:O 400,000 -4,000 0.02 -0.00 -1,400 2022-09-02
78 1773 Tianli International Holdings Limited:O 29,000 -1,000 0.00 -0.00 -1,440 2022-09-02
79 2376 Lushang Life Services Co., Ltd.:H 50,500 -500 0.15 -0.00 -1,540 2022-09-02
80 9956 ANE (CAYMAN) INC.:O 81,500 -500 0.01 -0.00 -1,690 2022-09-02
81 1873 VIVA BIOTECH HOLDINGS:O 46,000 -1,000 0.00 -0.00 -1,810 2022-09-02
82 9600 Newlink Technology Inc.:O 272,800 -800 0.03 -0.00 -1,944 2022-09-02
83 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 76,500 -100 0.01 -0.00 -2,220 2022-09-02
84 1186 China Railway Construction Corporation Limited:H 67,000 -500 0.00 -0.00 -2,235 2022-09-02
85 1951 Jinxin Fertility Group Limited:O 152,500 -500 0.01 -0.00 -2,415 2022-09-02
86 9857 Linmon Media Limited:O 6,300 -100 0.00 -0.00 -2,510 2022-09-02
87 2197 Clover Biopharmaceuticals, Ltd.:O 94,500 -1,000 0.01 -0.00 -2,830 2022-09-02
88 2167 TI Cloud Inc.:O 17,200 -400 0.01 -0.00 -2,916 2022-09-02
89 1057 Zhejiang Shibao Company Limited:H 4,000 -2,000 0.00 -0.00 -3,060 2022-09-02
90 0763 ZTE CORPORATION:H 18,400 -200 0.00 -0.00 -3,292 2022-09-02
91 6978 Immunotech Biopharm Ltd:O 21,000 -1,000 0.00 -0.00 -3,470 2022-09-02
92 8379 Prime Intelligence Solutions Group Limited:O 3,990,000 -30,000 0.50 -0.00 -4,320 2022-09-02
93 9878 HUITONGDA NETWORK CO., LTD.:H 1,000 -100 0.00 -0.00 -4,465 2022-09-02
94 1552 BHCC Holding Limited:O 0 -45,000 0.00 -0.01 -4,545 2022-09-02
95 2202 China Vanke Company Limited:H 80,653 -300 0.00 -0.00 -4,566 2022-09-02
96 8023 KWONG MAN KEE GROUP LIMITED:O 228,000 -12,000 0.04 -0.00 -4,800 2022-09-02
97 1302 LifeTech Scientific Corporation:O 322,000 -2,000 0.01 -0.00 -5,160 2022-09-02
98 2385 Readboy Education Holding Company Limited:O 69,200 -800 0.02 -0.00 -5,296 2022-09-02
99 2418 DEEWIN TIANXIA CO., LTD:H 237,000 -4,500 0.04 -0.00 -5,400 2022-09-02
100 6993 Blue Moon Group Holdings Limited:O 241,500 -1,000 0.00 -0.00 -5,920 2022-09-02
101 2150 Nayuki Holdings Limited:O 395,500 -1,000 0.02 -0.00 -6,050 2022-09-02
102 0380 China Pipe Group Limited (BM):O 0 -40,000 0.00 -0.00 -6,160 2022-09-02
103 0909 Ming Yuan Cloud Group Holdings Limited:O 27,000 -1,000 0.00 -0.00 -6,180 2022-09-02
104 0328 ALCO HOLDINGS LIMITED (BM):O 380,000 -118,000 0.05 -0.02 -6,372 * 2022-09-02
105 9868 XPeng Inc.:A 27,400 -100 0.00 -0.00 -6,680 2022-09-02
106 3600 MODERN DENTAL GROUP LIMITED:O 43,000 -3,000 0.00 -0.00 -6,720 2022-09-02
107 2157 Lepu Biopharma Co., Ltd.:H 32,000 -1,000 0.00 -0.00 -6,870 2022-09-02
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 403,500 -500 0.01 -0.00 -7,500 2022-09-02
109 1433 Cirtek Holdings Limited:O 10,000 -140,000 0.00 -0.01 -7,840 2022-09-02
110 3988 BANK OF CHINA LIMITED:H 123,800 -3,000 0.00 -0.00 -8,190 2022-09-02
111 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,300 -2,000 0.02 -0.03 -8,352 2022-09-02
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -5,000 0.00 -0.00 -8,450 2022-09-02
113 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 -200 0.00 -0.00 -9,010 2022-09-02
114 0451 GCL New Energy Holdings Limited:O 906,000 -108,000 0.00 -0.00 -9,180 2022-09-02
115 0305 Wuling Motors Holdings Limited:O 320,000 -10,000 0.01 -0.00 -10,000 2022-09-02
116 2015 Li Auto Inc.:A 18,800 -100 0.00 -0.00 -10,890 2022-09-02
117 1810 Xiaomi Corporation:B 1,485,486 -1,000 0.01 -0.00 -11,160 2022-09-02
118 2400 XD Inc.:O 11,600 -600 0.00 -0.00 -11,712 2022-09-02
119 0346 Yanchang Petroleum International Limited:O 1,030,000 -230,000 0.01 -0.00 -11,960 2022-09-02
120 2392 Xuan Wu Cloud Technology Holdings Limited:O 41,000 -2,000 0.01 -0.00 -12,900 2022-09-02
121 0085 China Electronics Huada Technology Company Limited:O 186,000 -20,000 0.01 -0.00 -15,200 2022-09-02
122 8072 Roma (meta) Group Limited:O 500,000 -340,000 0.07 -0.05 -15,300 2022-09-02
123 9696 Tianqi Lithium Corporation:H 19,200 -200 0.01 -0.00 -15,670 2022-09-02
124 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 900,000 -140,000 0.04 -0.01 -15,680 2022-09-02
125 3319 A-Living Smart City Services Co., Ltd.:H 750 -2,000 0.00 -0.00 -15,720 2022-09-02
126 2321 Swang Chai Chuan Limited:O 290,000 -20,000 0.03 -0.00 -16,400 2022-09-02
127 1726 HKE Holdings Limited:O 15,000 -35,000 0.00 -0.00 -16,625 2022-09-02
128 2152 Suxin Joyful Life Services Co., Ltd.:H 32,500 -2,000 0.13 -0.01 -17,040 2022-09-02
129 9626 Bilibili Inc.:Z ord 13,460 -100 0.00 -0.00 -19,240 2022-09-02
130 2618 JD Logistics, Inc.:O 386,000 -1,300 0.01 -0.00 -21,086 2022-09-02
131 3395 JX ENERGY LTD.:O 2,503,000 -48,000 0.56 -0.01 -21,840 2022-09-02
132 0994 CT Vision S.L. (International) Holdings Limited:O 452,000 -20,000 0.06 -0.00 -30,800 2022-09-02
133 0674 China Tangshang Holdings Limited:O 220,000 -136,000 0.01 -0.00 -31,280 2022-09-02
134 0020 SenseTime Group Inc.:B 726,000 -14,000 0.00 -0.00 -31,640 2022-09-02
135 0700 TENCENT HOLDINGS LIMITED:O 69,200 -100 0.00 -0.00 -32,860 2022-09-02
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,200 -3,500 0.02 -0.00 -33,653 2022-09-02
137 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 24,000 -2,000 0.00 -0.00 -35,040 2022-09-02
138 8659 Yik Wo International Holdings Limited:O 50,000 -100,000 0.01 -0.01 -40,000 2022-09-02
139 1821 ESR Group Limited (KY):O 8,600 -2,200 0.00 -0.00 -47,190 2022-09-02
140 1797 East Buy Holding Limited:O 76,000 -2,000 0.01 -0.00 -68,000 2022-09-02
141 1928 Sands China Ltd.:O 8,000 -4,000 0.00 -0.00 -68,960 2022-09-02
142 8645 Byte Metaverse Holdings Limited:O 36,408,000 -54,000 6.07 -0.01 -75,060 2022-09-02
143 3993 CMOC Group Limited (CN):H 60,000 -24,000 0.00 -0.00 -81,120 2022-09-02
144 2169 Canggang Railway Limited:O 8,000 -44,000 0.00 -0.00 -81,400 2022-09-02
145 1283 Accel Group Holdings Limited:O 5,000 -60,000 0.00 -0.01 -82,200 2022-09-02
146 1070 TCL Electronics Holdings Limited:O 51,000 -24,000 0.00 -0.00 -83,520 2022-09-02
147 0612 Carmen Century Investment Limited (KY):O 752,000 -24,000 0.05 -0.00 -106,320 2022-09-02
148 1024 Kuaishou Technology:B 57,000 -1,600 0.00 -0.00 -106,880 2022-09-02
149 6908 HG Semiconductor Limited (KY):O 18,000 -29,000 0.00 -0.01 -110,200 2022-09-02
150 0039 China Beidahuang Industry Group Holdings Limited:O 13,945,333 -1,208,000 0.22 -0.02 -170,328 2022-09-02
151 2331 LI NING COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -204,750 2022-09-02
152 1880 China Tourism Group Duty Free Corporation Limited:H 7,200 -1,300 0.01 -0.00 -221,650 2022-09-02
153 0707 Asia Television Holdings Limited:O 14,378,000 -8,250,000 0.14 -0.08 -247,500 2022-09-02
154 3690 Meituan:B 23,017 -1,700 0.00 -0.00 -299,540 2022-09-02
155 1709 DL Holdings Group Limited (KY):O 10,790,000 -122,000 0.75 -0.01 -339,160 2022-09-02
156 8446 Brightstar Technology Group Co., Ltd:O 38,000 -38,000 0.00 -0.00 -344,660 2022-09-02
157 8133 Jisheng Group Holdings Limited:O 4,428,000 -3,090,000 2.09 -1.46 -834,300 2022-09-02

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