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

CCASS holding changes from 2022-10-25 to 2022-10-26

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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 0700 TENCENT HOLDINGS LIMITED:O 73,000 3,300 0.00 0.00 698,280 2022-10-26
2 8446 Brightstar Technology Group Co., Ltd:O 158,000 76,000 0.02 0.01 594,320 2022-10-26
3 1869 Kafelaku Coffee Holding Limited:O 3,350,000 1,300,000 0.34 0.13 370,500 2022-10-26
4 9988 Alibaba Group Holding Limited (KY):O 165,501 4,500 0.00 0.00 280,350 2022-10-26
5 0810 China Castson 81 Finance Company Limited (BM):O 3,096,000 24,000 2.19 0.02 266,880 2022-10-26
6 6988 Joy Spreader Group Inc.:O 197,000 160,000 0.01 0.01 212,800 2022-10-26
7 2153 Tat Hong Equipment Service Co., Ltd.:O 192,000 164,000 0.02 0.01 186,960 2022-10-26
8 1797 East Buy Holding Limited:O 65,500 5,000 0.01 0.00 181,000 2022-10-26
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 291,320 45,900 0.02 0.00 147,798 2022-10-26
10 0285 BYD Electronic (International) Company Limited:O 29,000 5,500 0.00 0.00 116,050 2022-10-26
11 0612 Carmen Century Investment Limited (KY):O 776,000 24,000 0.05 0.00 105,840 2022-10-26
12 3998 Bosideng International Holdings Limited:O 34,000 28,000 0.00 0.00 100,520 2022-10-26
13 0005 HSBC HOLDINGS PLC:O 94,681 2,400 0.00 0.00 96,600 2022-10-26
14 1810 Xiaomi Corporation:B 1,419,086 10,400 0.01 0.00 95,056 2022-10-26
15 1393 Hidili Industry International Development Limited:O 2,419,000 172,000 0.12 0.01 74,820 2022-10-26
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,100 7,600 0.01 0.01 73,226 2022-10-26
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 340,000 0.02 0.01 42,500 2022-10-26
18 9888 Baidu, Inc.:A 42,700 500 0.00 0.00 40,250 2022-10-26
19 3690 Meituan:B 27,117 300 0.00 0.00 38,910 2022-10-26
20 1128 Wynn Macau, Limited:O 84,400 11,600 0.00 0.00 38,512 2022-10-26
21 8645 Byte Metaverse Holdings Limited:O 39,372,000 42,000 6.56 0.01 37,800 2022-10-26
22 6618 JD Health International Inc.:O 33,800 800 0.00 0.00 35,840 2022-10-26
23 8349 Yunhong Guixin Group Holdings Limited:O 780,000 30,000 0.20 0.01 31,800 2022-10-26
24 1681 Consun Pharmaceutical Group Limited:O 22,000 9,000 0.00 0.00 28,620 2022-10-26
25 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 1,000 0.00 0.00 27,700 2022-10-26
26 3369 QINHUANGDAO PORT CO., LTD.:H 116,500 27,000 0.01 0.00 27,270 2022-10-26
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,000 3,000 0.00 0.00 26,610 2022-10-26
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,000 3,000 0.00 0.00 24,930 2022-10-26
29 6610 Flowing Cloud Technology Ltd:O 147,000 10,000 0.01 0.00 23,700 2022-10-26
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 3,000 0.00 0.00 22,560 2022-10-26
31 2822 CSOP FTSE China A50 ETF:Unit 6,200 1,800 0.00 0.00 21,636 2022-10-26
32 2618 JD Logistics, Inc.:O 395,800 1,800 0.01 0.00 21,636 2022-10-26
33 0998 China CITIC Bank Corporation Limited:H 31,000 7,000 0.00 0.00 21,140 2022-10-26
34 2269 WuXi Biologics (Cayman) Inc.:O 17,000 500 0.00 0.00 20,000 2022-10-26
35 0451 GCL New Energy Holdings Limited:O 2,824,222 565,456 0.01 0.00 19,791 2022-10-26
36 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,100 1,100 0.00 0.00 18,920 2022-10-26
37 9618 JD.com, Inc.:A 6,379 127 0.00 0.00 18,847 2022-10-26
38 1398 Industrial and Commercial Bank of China Limited:H 244,857 5,000 0.00 0.00 18,150 2022-10-26
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 2,000 0.00 0.00 17,900 2022-10-26
40 1108 Triumph New Energy Company Limited:H 12,000 2,000 0.00 0.00 16,740 2022-10-26
41 0728 CHINA TELECOM CORPORATION LIMITED:H 244,000 6,000 0.00 0.00 16,680 2022-10-26
42 1696 SISRAM MEDICAL LTD:O 19,200 2,400 0.00 0.00 15,456 2022-10-26
43 3900 Greentown China Holdings Limited:O 15,500 1,500 0.00 0.00 15,330 2022-10-26
44 6680 JL MAG RARE-EARTH CO., LTD.:H 76,000 600 0.06 0.00 14,040 2022-10-26
45 3668 YANCOAL AUSTRALIA LTD:O 1,800 500 0.00 0.00 13,400 2022-10-26
46 2219 Chaoju Eye Care Holdings Limited:O 55,000 4,000 0.01 0.00 13,360 2022-10-26
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,000 1,000 0.00 0.00 13,240 2022-10-26
48 1183 MECOM Power and Construction Limited:O 91,000 8,000 0.00 0.00 12,800 2022-10-26
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,200 400 0.00 0.00 12,120 2022-10-26
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 4,000 0.00 -0.00 11,360 2022-10-26
51 0020 SenseTime Group Inc.:B 770,000 8,000 0.00 0.00 10,320 2022-10-26
52 8153 Jiading International Group Holdings Limited:O 1,345,500 40,000 0.13 0.00 9,600 2022-10-26
53 6969 Smoore International Holdings Limited:O 48,000 1,000 0.00 0.00 9,040 2022-10-26
54 3908 China International Capital Corporation Limited:H 7,600 800 0.00 0.00 8,896 2022-10-26
55 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,400 500 0.01 0.00 8,625 2022-10-26
56 2169 Canggang Railway Limited:O 4,000 4,000 0.00 0.00 8,560 2022-10-26
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 67,600 3,000 0.00 -0.00 8,424 2022-10-26
58 3993 CMOC Group Limited (CN):H 75,000 3,000 0.00 0.00 7,860 2022-10-26
59 2602 Onewo Inc.:H 9,500 200 0.01 -0.00 7,240 2022-10-26
60 1193 China Resources Gas Group Limited:O 2,000 300 0.00 0.00 6,945 2022-10-26
61 0093 Zero Fintech Group Limited (BM):O 18,000 18,000 0.00 0.00 6,930 2022-10-26
62 2112 Grace Life-tech Holdings Limited:O 10,000 10,000 0.00 0.00 6,700 2022-10-26
63 0857 PETROCHINA COMPANY LIMITED:H 70,000 2,000 0.00 0.00 6,620 2022-10-26
64 2130 CN Logistics International Holdings Limited (KY):O 1,000 1,000 0.00 0.00 6,430 2022-10-26
65 0975 Mongolian Mining Corporation:O 15,000 3,000 0.00 0.00 6,330 2022-10-26
66 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 31,792 200 0.04 0.00 5,970 2022-10-26
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 16,500 1,000 0.00 0.00 5,790 2022-10-26
68 1999 Man Wah Holdings Limited:O 11,200 1,200 0.00 0.00 5,628 2022-10-26
69 1928 Sands China Ltd.:O 9,200 400 0.00 0.00 5,616 2022-10-26
70 1209 China Resources Mixc Lifestyle Services Limited:O 9,800 200 0.00 0.00 5,420 2022-10-26
71 3600 MODERN DENTAL GROUP LIMITED:O 46,000 3,000 0.00 0.00 5,400 2022-10-26
72 3033 CSOP Hang Seng TECH Index ETF:Unit 350,060 1,600 0.01 -0.00 4,643 2022-10-26
73 0909 Ming Yuan Cloud Group Holdings Limited:O 29,000 1,000 0.00 0.00 4,320 2022-10-26
74 6690 Haier Smart Home Co., Ltd.:H 7,800 200 0.00 0.00 4,200 2022-10-26
75 1448 Fu Shou Yuan International Group Limited:O 331,000 1,000 0.01 0.00 4,140 2022-10-26
76 3328 Bank of Communications Co., Ltd.:H 39,630 1,000 0.00 0.00 4,010 2022-10-26
77 1097 i-CABLE Communications Limited:O 220,000 100,000 0.00 0.00 4,000 2022-10-26
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 3,820 2022-10-26
79 3032 Hang Seng TECH Index ETF:Unit 690,800 1,200 0.14 0.00 3,528 2022-10-26
80 1818 Zhaojin Mining Industry Company Limited:H 3,000 500 0.00 0.00 3,280 2022-10-26
81 2390 Zhihu Inc.:A 23,100 200 0.01 0.00 3,200 2022-10-26
82 1800 China Communications Construction Company Limited:H 16,000 1,000 0.00 0.00 3,180 2022-10-26
83 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 300 300 0.00 0.00 3,078 2022-10-26
84 9626 Bilibili Inc.:Z ord 15,980 40 0.01 0.00 3,034 2022-10-26
85 1185 China Energine International (Holdings) Limited:O 104,000 12,000 0.00 0.00 2,808 2022-10-26
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,000 4,000 0.00 0.00 2,800 2022-10-26
87 2282 MGM China Holdings Limited:O 108,800 800 0.00 0.00 2,576 2022-10-26
88 6993 Blue Moon Group Holdings Limited:O 238,000 500 0.00 0.00 2,400 2022-10-26
89 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 1,000 0.00 0.00 2,380 2022-10-26
90 1733 E-Commodities Holdings Limited:O 14,000 2,000 0.00 0.00 2,380 2022-10-26
91 1179 H World Group Limited:O 1,600 100 0.00 0.00 2,240 2022-10-26
92 2150 Nayuki Holdings Limited:O 393,000 500 0.02 0.00 2,200 2022-10-26
93 1458 Zhou Hei Ya International Holdings Company Limited:O 35,500 500 0.00 0.00 1,905 2022-10-26
94 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 294,000 2,000 0.01 0.00 1,100 2022-10-26
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,300 100 0.00 0.00 1,082 2022-10-26
96 2376 Lushang Life Services Co., Ltd.:H 51,000 500 0.15 0.00 975 2022-10-26
97 2799 China CITIC Financial Asset Management Co., Ltd.:H 608,000 4,000 0.00 0.00 952 2022-10-26
98 2197 Clover Biopharmaceuticals, Ltd.:O 103,500 500 0.01 0.00 860 2022-10-26
99 1927 Jiujiuwang Food International Limited:O 560,000 5,000 0.07 0.00 840 2022-10-26
100 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 35,900 100 0.08 0.00 449 2022-10-26
101 3380 Logan Group Company Limited:O 28,000 1,000 0.00 0.00 380 2022-10-26
102 9668 CHINA BOHAI BANK CO., LTD.:H 53,500 -500 0.00 -0.00 -495 2022-10-26
103 6601 Cheerwin Group Limited:O 786,500 -500 0.06 -0.00 -735 2022-10-26
104 8083 Youzan Technology Limited:O 2,408,000 -12,000 0.01 -0.00 -900 2022-10-26
105 1250 Shandong Hi-Speed New Energy Group Limited:O 480,000 -20,000 0.00 -0.00 -1,080 2022-10-26
106 6099 China Merchants Securities Co., Ltd.:H 9,600 -200 0.00 -0.00 -1,448 2022-10-26
107 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 38,200 -400 0.03 -0.00 -1,490 2022-10-26
108 2100 BAIOO Family Interactive Limited:O 32,000 -4,000 0.00 -0.00 -1,560 2022-10-26
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 -200 0.00 -0.00 -1,740 2022-10-26
110 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 76,900 -100 0.01 -0.00 -1,814 2022-10-26
111 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -2,360 2022-10-26
112 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 95,800 -400 0.04 -0.00 -2,380 2022-10-26
113 2191 SF Real Estate Investment Trust:Unit 159,000 -1,000 0.02 -0.00 -2,750 2022-10-26
114 2385 Readboy Education Holding Company Limited:O 62,800 -400 0.02 -0.00 -2,912 2022-10-26
115 2186 Luye Pharma Group Ltd.:O 116,000 -1,500 0.00 -0.00 -2,985 2022-10-26
116 6600 SciClone Pharmaceuticals (Holdings) Limited:O 75,000 -500 0.01 -0.00 -3,045 2022-10-26
117 0384 CHINA GAS HOLDINGS LIMITED:O 15,400 -400 0.00 -0.00 -3,196 2022-10-26
118 1776 GF Securities Co., Ltd.:H 11,400 -400 0.00 -0.00 -3,376 2022-10-26
119 2170 Suzhou Basecare Medical Corporation Limited:H 66,500 -1,500 0.08 -0.00 -4,095 2022-10-26
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 313,950 -500 0.01 -0.00 -4,515 2022-10-26
121 0778 Fortune Real Estate Investment Trust:Unit 11,000 -1,000 0.00 -0.00 -5,230 2022-10-26
122 8082 Sunny Side Up Culture Holdings Limited:O 570,000 -250,000 0.03 -0.01 -5,250 2022-10-26
123 1859 China Bright Culture Group:O 5,038,000 -18,000 0.31 -0.00 -5,310 2022-10-26
124 1929 Chow Tai Fook Jewellery Group Limited:O 0 -400 0.00 -0.00 -5,608 2022-10-26
125 8283 Zhongshi Minan Holdings Limited:O 225,000 -20,000 0.01 -0.00 -5,700 2022-10-26
126 0763 ZTE CORPORATION:H 18,800 -400 0.00 -0.00 -5,824 2022-10-26
127 0013 HUTCHMED (China) Limited:O 0 -500 0.00 -0.00 -6,250 2022-10-26
128 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,000 -200 0.00 -0.00 -6,800 2022-10-26
129 0818 Hi Sun Technology (China) Limited:O 12,000 -9,000 0.00 -0.00 -7,020 2022-10-26
130 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 600 -1,000 0.00 -0.00 -7,075 2022-10-26
131 1072 Dongfang Electric Corporation Limited:H 4,000 -600 0.00 -0.00 -7,452 2022-10-26
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,460 2022-10-26
133 6078 Hygeia Healthcare Holdings Co., Limited:O 90,600 -200 0.01 -0.00 -7,720 2022-10-26
134 9633 Nongfu Spring Co., Ltd:H 36,400 -200 0.00 -0.00 -8,150 2022-10-26
135 9999 NetEase, Inc.:O 1,800 -100 0.00 -0.00 -9,055 2022-10-26
136 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -18,000 0.00 -0.03 -9,180 2022-10-26
137 3678 Soho Holly Futures Co., Ltd.:H 6,000 -7,000 0.00 -0.00 -9,660 2022-10-26
138 8418 Optima Automobile Group Holdings Limited:O 20,000 -14,000 0.00 -0.00 -9,940 2022-10-26
139 3319 A-Living Smart City Services Co., Ltd.:H 3,250 -2,000 0.00 -0.00 -10,000 2022-10-26
140 2350 MTT Group Holdings Limited:O 840,000 -20,000 0.13 -0.00 -10,000 2022-10-26
141 0390 CHINA RAILWAY GROUP LIMITED:H 39,000 -3,000 0.00 -0.00 -11,490 2022-10-26
142 9696 Tianqi Lithium Corporation:H 14,200 -200 0.01 -0.00 -12,750 2022-10-26
143 9877 Jenscare Scientific Co., Ltd.:H 2,000 -400 0.00 -0.00 -13,600 2022-10-26
144 2221 New Concepts Holdings Limited:O 8,000 -36,000 0.00 -0.00 -13,680 2022-10-26
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,400 -2,800 0.00 -0.00 -15,932 2022-10-26
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 -500 0.00 -0.00 -16,750 2022-10-26
147 3800 GCL Technology Holdings Limited (KY):O 534,000 -8,000 0.00 -0.00 -17,840 2022-10-26
148 1137 Hong Kong Technology Venture Company Limited:O 3,000 -5,000 0.00 -0.00 -21,850 2022-10-26
149 6978 Immunotech Biopharm Ltd:O 31,000 -4,000 0.01 -0.00 -23,080 2022-10-26
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,300 -100 0.00 -0.00 -23,360 2022-10-26
151 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 20,450 -800 0.06 -0.00 -23,760 2022-10-26
152 0853 MicroPort Scientific Corporation:O 37,900 -1,300 0.00 -0.00 -23,868 2022-10-26
153 9868 XPeng Inc.:A 31,700 -800 0.00 -0.00 -25,240 2022-10-26
154 2202 China Vanke Company Limited:H 78,453 -2,500 0.00 -0.00 -29,850 2022-10-26
155 9926 Akeso, Inc.:O 5,000 -1,000 0.00 -0.00 -31,900 2022-10-26
156 1038 CK Infrastructure Holdings Limited:O 1,000 -1,000 0.00 -0.00 -37,300 2022-10-26
157 1024 Kuaishou Technology:B 59,500 -1,000 0.00 -0.00 -37,850 2022-10-26
158 2422 Rego Interactive Co., Ltd:O 48,000 -20,000 0.00 -0.00 -40,000 2022-10-26
159 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,000 -1,500 0.00 -0.00 -44,550 2022-10-26
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -4,000 0.00 -0.00 -47,920 2022-10-26
161 1715 Volcano Spring International Holdings Limited:O 19,110,000 -610,000 1.27 -0.04 -78,690 2022-10-26
162 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -20,000 0.00 -0.01 -83,000 2022-10-26
163 6908 HG Semiconductor Limited (KY):O 18,000 -32,000 0.00 -0.01 -108,480 2022-10-26
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 -42,000 0.00 -0.00 -139,020 2022-10-26
165 2800 Tracker Fund of Hong Kong:Unit 60,200 -16,500 0.00 -0.00 -263,505 2022-10-26
166 0039 China Beidahuang Industry Group Holdings Limited:O 8,921,333 -5,120,000 0.14 -0.08 -486,400 2022-10-26
167 1735 Central New Energy Holding Group Limited:O 9,000 -42,000 0.00 -0.00 -738,360 2022-10-26

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