Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 1870 | Acme International Holdings Limited:O | 47,567,500 | 15,875,000 | 7.62 | 2.54 | 19,526,250 | 2022-09-27 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,105,700 | 202,000 | 0.02 | 0.00 | 3,741,040 | 2022-09-27 | |
| 3 | 1539 | Unity Group Holdings International Limited:O | 27,018,000 | 1,426,000 | 1.13 | 0.06 | 841,340 | 2022-09-27 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 90,000 | 70,000 | 0.01 | 0.01 | 637,000 | 2022-09-27 | |
| 5 | 6878 | Differ Group Auto Limited:O | 67,400,000 | 200,000 | 0.94 | 0.00 | 334,000 | 2022-09-27 | |
| 6 | 2169 | Canggang Railway Limited:O | 144,000 | 128,000 | 0.01 | 0.01 | 289,280 | 2022-09-27 | |
| 7 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,169,000 | 300,000 | 0.18 | 0.05 | 240,000 | 2022-09-27 | |
| 8 | 8299 | GT Gold Holdings Limited:O | 864,000 | 864,000 | 0.01 | 0.01 | 220,320 | 2022-09-27 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 161,000 | 2022-09-27 | |
| 10 | 0522 | ASMPT Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 102,000 | 2022-09-27 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 156,001 | 1,300 | 0.00 | 0.00 | 101,270 | 2022-09-27 | |
| 12 | 2399 | China Anchu Energy Storage Group Limited:O | 263,000 | 174,000 | 0.01 | 0.01 | 92,220 | 2022-09-27 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2022-09-27 | |
| 14 | 8645 | Byte Metaverse Holdings Limited:O | 37,446,000 | 72,000 | 6.24 | 0.01 | 75,600 | 2022-09-27 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2022-09-27 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 196,520 | 9,900 | 0.02 | 0.00 | 51,530 | 2022-09-27 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2022-09-27 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2022-09-27 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 18,200 | 1,500 | 0.00 | 0.00 | 29,160 | 2022-09-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,200 | 100 | 0.00 | 0.00 | 28,080 | 2022-09-27 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 26,850 | 2022-09-27 | |
| 22 | 9926 | Akeso, Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2022-09-27 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,500 | 1,000 | 0.00 | 0.00 | 22,200 | 2022-09-27 | |
| 24 | 2127 | Huisen Shares Group Limited:O | 292,000 | 98,000 | 0.01 | 0.00 | 21,952 | 2022-09-27 | |
| 25 | 0428 | Cocoon Holdings Limited:O | 918,000 | 42,000 | 0.18 | 0.01 | 20,580 | 2022-09-27 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 500 | 0.00 | 0.00 | 20,350 | 2022-09-27 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2022-09-27 | |
| 28 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 4,300 | 300 | 0.01 | 0.00 | 17,640 | 2022-09-27 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,700 | 500 | 0.00 | 0.00 | 17,400 | 2022-09-27 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 55,200 | 2,000 | 0.00 | 0.00 | 14,740 | 2022-09-27 | |
| 31 | 1797 | East Buy Holding Limited:O | 63,500 | 500 | 0.01 | 0.00 | 14,725 | 2022-09-27 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,200 | 1,000 | 0.00 | 0.00 | 13,440 | 2022-09-27 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 39,630 | 3,000 | 0.00 | 0.00 | 12,540 | 2022-09-27 | |
| 34 | 0763 | ZTE CORPORATION:H | 18,800 | 800 | 0.00 | 0.00 | 11,920 | 2022-09-27 | |
| 35 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2022-09-27 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2022-09-27 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 129,800 | 4,000 | 0.00 | 0.00 | 10,480 | 2022-09-27 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 149,110 | 6,000 | 0.00 | 0.00 | 10,440 | 2022-09-27 | |
| 39 | 6988 | Joy Spreader Group Inc.:O | 129,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2022-09-27 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 68,000 | 32,000 | 0.01 | 0.00 | 10,400 | 2022-09-27 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2022-09-27 | |
| 42 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,800 | 200 | 0.00 | 0.00 | 9,740 | 2022-09-27 | |
| 43 | 3032 | Hang Seng TECH Index ETF:Unit | 573,600 | 2,600 | 0.15 | 0.00 | 9,490 | 2022-09-27 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,244 | 4,000 | 0.00 | 0.00 | 9,280 | 2022-09-27 | |
| 45 | 6978 | Immunotech Biopharm Ltd:O | 25,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2022-09-27 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 182,000 | 6,000 | 0.01 | 0.00 | 7,920 | 2022-09-27 | |
| 47 | 2246 | GOGOX HOLDINGS LIMITED:O | 47,800 | 1,400 | 0.01 | 0.00 | 7,182 | 2022-09-27 | |
| 48 | 9911 | Newborn Town Inc.:O | 164,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2022-09-27 | |
| 49 | 8083 | Youzan Technology Limited:O | 8,812,000 | 64,000 | 0.05 | 0.00 | 6,784 | 2022-09-27 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 4,580 | 100 | 0.00 | 0.00 | 6,595 | 2022-09-27 | |
| 51 | 0776 | Imperium Technology Group Limited (KY):O | 8,000 | 500 | 0.00 | 0.00 | 6,010 | 2022-09-27 | |
| 52 | 9888 | Baidu, Inc.:A | 41,400 | 50 | 0.00 | 0.00 | 5,925 | 2022-09-27 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2022-09-27 | |
| 54 | 9868 | XPeng Inc.:A | 27,900 | 100 | 0.00 | 0.00 | 5,605 | 2022-09-27 | |
| 55 | 1530 | 3SBio Inc.:O | 34,500 | 1,000 | 0.00 | 0.00 | 5,540 | 2022-09-27 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | 500 | 0.00 | 0.00 | 5,290 | 2022-09-27 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 6,800 | 400 | 0.00 | 0.00 | 4,816 | 2022-09-27 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2022-09-27 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 184,500 | 49,500 | 0.00 | 0.00 | 4,356 | 2022-09-27 | |
| 60 | 8082 | Sunny Side Up Culture Holdings Limited:O | 680,000 | 300,000 | 0.03 | 0.01 | 3,900 | 2022-09-27 | |
| 61 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2022-09-27 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 35,000 | 2,000 | 0.00 | 0.00 | 3,480 | 2022-09-27 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 38,000 | 2,000 | 0.02 | 0.00 | 3,160 | 2022-09-27 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,800 | 800 | 0.01 | -0.00 | 3,104 | 2022-09-27 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2022-09-27 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2022-09-27 | |
| 67 | 2418 | DEEWIN TIANXIA CO., LTD:H | 237,000 | 3,000 | 0.04 | 0.00 | 2,970 | 2022-09-27 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 238,000 | 500 | 0.00 | 0.00 | 2,875 | 2022-09-27 | |
| 69 | 0989 | Hua Yin International Holdings Limited:O | 2,985,000 | 5,000 | 0.04 | 0.00 | 2,850 | 2022-09-27 | |
| 70 | 0207 | Joy City Property Limited:O | 1,068,000 | 10,000 | 0.01 | 0.00 | 2,490 | 2022-09-27 | |
| 71 | 6618 | JD Health International Inc.:O | 33,350 | 50 | 0.00 | 0.00 | 2,353 | 2022-09-27 | |
| 72 | 1951 | Jinxin Fertility Group Limited:O | 151,000 | 500 | 0.01 | 0.00 | 2,225 | 2022-09-27 | |
| 73 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 16,200 | 300 | 0.02 | 0.00 | 2,160 | 2022-09-27 | |
| 74 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 77,300 | 100 | 0.01 | 0.00 | 1,778 | 2022-09-27 | |
| 75 | 2618 | JD Logistics, Inc.:O | 384,800 | 100 | 0.01 | 0.00 | 1,458 | 2022-09-27 | |
| 76 | 6622 | Zhaoke Ophthalmology Limited:O | 519,000 | 500 | 0.10 | 0.00 | 1,390 | 2022-09-27 | |
| 77 | 6601 | Cheerwin Group Limited:O | 788,000 | -500 | 0.06 | -0.00 | -870 | 2022-09-27 | |
| 78 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,020,000 | -20,000 | 0.08 | -0.00 | -1,880 | 2022-09-27 | |
| 79 | 0607 | Fullshare Holdings Limited:O | 155,000 | -10,000 | 0.00 | -0.00 | -2,220 | 2022-09-27 | |
| 80 | 1953 | Rimbaco Group Global Limited:O | 3,175,000 | -5,000 | 0.25 | -0.00 | -2,400 | 2022-09-27 | |
| 81 | 2385 | Readboy Education Holding Company Limited:O | 67,600 | -400 | 0.02 | -0.00 | -2,660 | 2022-09-27 | |
| 82 | 9898 | Weibo Corporation:A | 2,760 | -20 | 0.00 | -0.00 | -2,736 | 2022-09-27 | |
| 83 | 1696 | SISRAM MEDICAL LTD:O | 12,000 | -400 | 0.00 | -0.00 | -2,780 | 2022-09-27 | |
| 84 | 9960 | Kindstar Globalgene Technology, Inc.:O | 351,500 | -1,500 | 0.04 | -0.00 | -2,850 | 2022-09-27 | |
| 85 | 2137 | Brii Biosciences Limited:O | 67,000 | -500 | 0.01 | -0.00 | -2,950 | 2022-09-27 | |
| 86 | 9955 | ClouDr Group Limited:O | 9,200 | -200 | 0.00 | -0.00 | -2,960 | 2022-09-27 | |
| 87 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 21,450 | -100 | 0.07 | -0.00 | -3,090 | 2022-09-27 | |
| 88 | 2186 | Luye Pharma Group Ltd.:O | 115,000 | -1,500 | 0.00 | -0.00 | -3,450 | 2022-09-27 | |
| 89 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,500 | -1,000 | 0.01 | -0.00 | -3,450 | 2022-09-27 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 162,000 | -2,000 | 0.00 | -0.00 | -3,680 | 2022-09-27 | |
| 91 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,800 | -100 | 0.00 | -0.00 | -4,000 | 2022-09-27 | |
| 92 | 0451 | GCL New Energy Holdings Limited:O | 1,276,000 | -48,000 | 0.01 | -0.00 | -4,176 | 2022-09-27 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -4,540 | 2022-09-27 | |
| 94 | 1282 | Renze Harvest International Limited:O | 1,820,000 | -248,000 | 0.01 | -0.00 | -4,712 | 2022-09-27 | |
| 95 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 32,100 | -900 | 0.08 | -0.00 | -4,716 | 2022-09-27 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2022-09-27 | |
| 97 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 104,000 | -3,000 | 0.01 | -0.00 | -6,780 | 2022-09-27 | |
| 98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 336,460 | -2,000 | 0.01 | -0.00 | -7,244 | 2022-09-27 | |
| 99 | 0267 | CITIC Limited (HK):O | 2,000 | -1,000 | 0.00 | -0.00 | -7,490 | 2022-09-27 | |
| 100 | 2325 | Yunkang Group Limited:O | 17,500 | -500 | 0.00 | -0.00 | -7,490 | 2022-09-27 | |
| 101 | 9858 | China Youran Dairy Group Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2022-09-27 | |
| 102 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,840 | -500 | 0.01 | -0.00 | -9,040 | 2022-09-27 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 37,600 | -200 | 0.00 | -0.00 | -9,060 | 2022-09-27 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 259,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2022-09-27 | |
| 105 | 0883 | CNOOC LIMITED:O | 142,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2022-09-27 | |
| 106 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.02 | -10,330 | 2022-09-27 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2022-09-27 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2022-09-27 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2022-09-27 | |
| 110 | 6066 | CSC Financial Co., Ltd.:H | 21,500 | -2,000 | 0.00 | -0.00 | -12,760 | 2022-09-27 | |
| 111 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -800 | 0.00 | -0.00 | -13,120 | 2022-09-27 | |
| 112 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 22,000 | -500 | 0.02 | -0.00 | -13,400 | 2022-09-27 | |
| 113 | 1810 | Xiaomi Corporation:B | 1,509,086 | -1,400 | 0.01 | -0.00 | -13,566 | 2022-09-27 | |
| 114 | 1299 | AIA Group Limited:O | 8,106 | -200 | 0.00 | -0.00 | -13,580 | 2022-09-27 | |
| 115 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -14,160 | 2022-09-27 | |
| 116 | 9696 | Tianqi Lithium Corporation:H | 18,200 | -200 | 0.01 | -0.00 | -15,710 | 2022-09-27 | |
| 117 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 28,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2022-09-27 | |
| 118 | 0788 | China Tower Corporation Limited:H | 828,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2022-09-27 | |
| 119 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 7,000 | -3,000 | 0.00 | -0.00 | -17,880 | 2022-09-27 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,224 | -500 | 0.00 | -0.00 | -18,575 | 2022-09-27 | |
| 121 | 9698 | GDS Holdings Limited (KY):A | 11,900 | -1,800 | 0.00 | -0.00 | -36,090 | 2022-09-27 | |
| 122 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,600 | -200 | 0.00 | -0.00 | -38,200 | 2022-09-27 | |
| 123 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,900 | -4,800 | 0.01 | -0.01 | -57,744 | 2022-09-27 | |
| 124 | 9886 | Dingdang Health Technology Group Ltd.:O | 219,000 | -5,500 | 0.02 | -0.00 | -66,000 | 2022-09-27 | |
| 125 | 2360 | Best Mart 360 Holdings Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2022-09-27 | |
| 126 | 8153 | Jiading International Group Holdings Limited:O | 118,255,000 | -4,080,000 | 1.39 | -0.05 | -81,600 | 2022-09-27 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,300 | -400 | 0.00 | -0.00 | -112,320 | 2022-09-27 | |
| 128 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 28,000 | -120,000 | 0.00 | -0.01 | -130,800 | 2022-09-27 | |
| 129 | 8133 | Jisheng Group Holdings Limited:O | 7,878,000 | -400,000 | 3.71 | -0.19 | -152,000 | 2022-09-27 | |
| 130 | 8245 | Shanyu Group Holdings Company Limited:O | 480,000 | -500,000 | 0.07 | -0.07 | -182,500 | 2022-09-27 | |
| 131 | 0941 | China Mobile Limited (HK):O | 62,000 | -7,000 | 0.00 | -0.00 | -358,400 | 2022-09-27 | |
| 132 | 1495 | Jiyi Holdings Limited:O | 76,365,833 | -1,174,000 | 5.79 | -0.09 | -457,860 | 2022-09-27 | |
| 133 | 1735 | Central New Energy Holding Group Limited:O | 14,000 | -32,000 | 0.00 | -0.00 | -608,640 | 2022-09-27 | |
| 134 | 3709 | EEKA Fashion Holdings Limited:O | 200,000 | -80,500 | 0.03 | -0.01 | -859,740 | 2022-09-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy