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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 1870 Acme International Holdings Limited:O 42,282,500 7,000,000 6.78 1.12 8,330,000 2022-10-27
2 1709 DL Holdings Group Limited (KY):O 11,874,266 2,275,000 0.82 0.16 6,142,500 2022-10-27
3 3709 EEKA Fashion Holdings Limited:O 1,014,000 521,000 0.14 0.07 5,418,400 2022-10-27
4 0428 Cocoon Holdings Limited:O 7,634,000 2,368,000 1.47 0.46 1,112,960 2022-10-27
5 0810 China Castson 81 Finance Company Limited (BM):O 3,174,000 78,000 2.24 0.06 931,320 2022-10-27
6 1735 Central New Energy Holding Group Limited:O 43,000 34,000 0.00 0.00 601,120 2022-10-27
7 0700 TENCENT HOLDINGS LIMITED:O 75,500 2,500 0.00 0.00 533,000 2022-10-27
8 2060 Pujiang International Group Limited:O 14,500,000 150,000 1.79 0.02 325,500 2022-10-27
9 8133 Jisheng Group Holdings Limited:O 6,828,000 460,000 3.22 0.22 154,100 2022-10-27
10 3690 Meituan:B 28,217 1,100 0.00 0.00 144,980 2022-10-27
11 1290 China Huirong Financial Holdings Limited:O 5,264,000 150,000 0.48 0.01 138,000 2022-10-27
12 8445 Noble Engineering Group Holdings Limited:O 60,000 60,000 0.02 0.02 75,000 2022-10-27
13 0612 Carmen Century Investment Limited (KY):O 792,000 16,000 0.06 0.00 70,400 2022-10-27
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,700 3,300 0.02 0.01 55,539 2022-10-27
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,319 12,000 0.00 0.00 53,040 2022-10-27
16 8299 GT Gold Holdings Limited:O 1,152,000 192,000 0.02 0.00 45,888 2022-10-27
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,050,000 370,000 0.03 0.01 44,400 2022-10-27
18 8645 Byte Metaverse Holdings Limited:O 39,414,000 42,000 6.57 0.01 38,640 2022-10-27
19 1024 Kuaishou Technology:B 60,500 1,000 0.00 0.00 35,750 2022-10-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 300,320 9,000 0.02 0.00 29,592 2022-10-27
21 3988 BANK OF CHINA LIMITED:H 132,800 11,000 0.00 0.00 28,600 2022-10-27
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,000 10,000 0.00 0.00 24,800 2022-10-27
23 1299 AIA Group Limited:O 8,187 400 0.00 0.00 24,240 2022-10-27
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,540 1,200 0.01 0.00 21,336 2022-10-27
25 1880 China Tourism Group Duty Free Corporation Limited:H 2,900 100 0.00 0.00 17,720 2022-10-27
26 3996 China Energy Engineering Corporation Limited (CN):H 286,000 20,000 0.00 0.00 16,800 2022-10-27
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,000 2,000 0.00 0.00 16,720 2022-10-27
28 2237 China Graphite Group Limited:O 520,000 20,000 0.03 0.00 16,200 2022-10-27
29 2321 Swang Chai Chuan Limited:O 80,000 10,000 0.01 0.00 15,300 2022-10-27
30 2175 China General Education Group Limited:O 8,000 4,000 0.00 0.00 14,320 2022-10-27
31 9996 Peijia Medical Limited:O 19,000 2,000 0.00 0.00 13,560 2022-10-27
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 4,000 0.00 0.00 13,480 2022-10-27
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,100 800 0.00 0.00 11,920 2022-10-27
34 2822 CSOP FTSE China A50 ETF:Unit 7,200 1,000 0.00 0.00 11,800 2022-10-27
35 8349 Yunhong Guixin Group Holdings Limited:O 790,000 10,000 0.20 0.00 11,100 2022-10-27
36 2112 Grace Life-tech Holdings Limited:O 26,000 16,000 0.00 0.00 10,880 2022-10-27
37 9626 Bilibili Inc.:Z ord 16,120 140 0.01 0.00 10,780 2022-10-27
38 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,600 500 0.00 0.00 10,325 2022-10-27
39 8472 Lapco Holdings Limited:O 1,020,000 135,000 0.26 0.03 9,450 2022-10-27
40 9961 TRIP.COM GROUP LIMITED:O 3,350 50 0.00 0.00 9,310 2022-10-27
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,000 1,000 0.00 0.00 9,010 2022-10-27
42 9618 JD.com, Inc.:A 6,429 50 0.00 0.00 7,855 2022-10-27
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 3,000 0.00 0.00 7,770 2022-10-27
44 1613 Synertone Communication Corporation:O 57,600 57,600 0.00 0.00 7,603 2022-10-27
45 0788 China Tower Corporation Limited:H 820,000 10,000 0.00 0.00 7,500 2022-10-27
46 6078 Hygeia Healthcare Holdings Co., Limited:O 90,800 200 0.01 0.00 7,490 2022-10-27
47 1398 Industrial and Commercial Bank of China Limited:H 246,857 2,000 0.00 0.00 7,260 2022-10-27
48 0757 Solargiga Energy Holdings Limited:O 188,000 29,000 0.01 0.00 7,221 2022-10-27
49 2422 Rego Interactive Co., Ltd:O 52,000 4,000 0.01 0.00 7,200 2022-10-27
50 1208 MMG Limited (HK):O 24,000 4,000 0.00 0.00 6,720 2022-10-27
51 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 9,000 1,000 0.00 0.00 6,100 2022-10-27
52 9899 NetEase Cloud Music Inc.:O 4,800 100 0.00 0.00 5,620 2022-10-27
53 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 500 0.00 0.00 5,470 2022-10-27
54 8082 Sunny Side Up Culture Holdings Limited:O 800,000 230,000 0.04 0.01 4,370 2022-10-27
55 9956 ANE (CAYMAN) INC.:O 93,500 2,000 0.01 0.00 4,040 2022-10-27
56 0020 SenseTime Group Inc.:B 773,000 3,000 0.00 0.00 3,780 2022-10-27
57 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 400 400 0.01 0.01 3,752 2022-10-27
58 2357 AviChina Industry & Technology Company Limited:H 34,000 1,000 0.00 0.00 3,570 2022-10-27
59 1057 Zhejiang Shibao Company Limited:H 52,000 2,000 0.02 0.00 2,740 2022-10-27
60 2170 Suzhou Basecare Medical Corporation Limited:H 67,500 1,000 0.08 0.00 2,730 2022-10-27
61 8367 Simplicity Holding Limited:O 780,000 20,000 0.08 0.00 2,520 2022-10-27
62 1339 People's Insurance Company (Group) of China Limited (The):H 75,000 1,000 0.00 0.00 2,240 2022-10-27
63 3800 GCL Technology Holdings Limited (KY):O 535,000 1,000 0.00 0.00 2,170 2022-10-27
64 0853 MicroPort Scientific Corporation:O 38,000 100 0.00 0.00 1,800 2022-10-27
65 0297 Sinofert Holdings Limited:O 50,000 2,000 0.00 0.00 1,720 2022-10-27
66 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 38,600 400 0.03 0.00 1,510 2022-10-27
67 1238 Powerlong Real Estate Holdings Limited:O 22,000 2,000 0.00 0.00 1,340 2022-10-27
68 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 20,000 0.00 0.00 1,100 2022-10-27
69 1433 Cirtek Holdings Limited:O 60,000 20,000 0.00 0.00 1,060 2022-10-27
70 9668 CHINA BOHAI BANK CO., LTD.:H 54,500 1,000 0.00 0.00 1,030 2022-10-27
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 660 2022-10-27
72 8158 China Regenerative Medicine International Limited:O 1,240,000 5,000 0.04 0.00 610 2022-10-27
73 1788 Guotai Junan International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -580 2022-10-27
74 2158 Yidu Tech Inc.:O 124,200 -200 0.01 -0.00 -864 2022-10-27
75 9960 Kindstar Globalgene Technology, Inc.:O 344,500 -500 0.03 -0.00 -895 2022-10-27
76 6622 Zhaoke Ophthalmology Limited:O 515,500 -500 0.10 -0.00 -1,070 2022-10-27
77 9955 ClouDr Group Limited:O 8,900 -100 0.00 -0.00 -1,780 2022-10-27
78 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,400 -100 0.00 -0.00 -1,882 2022-10-27
79 1186 China Railway Construction Corporation Limited:H 65,500 -500 0.00 -0.00 -1,995 2022-10-27
80 2202 China Vanke Company Limited:H 78,253 -200 0.00 -0.00 -2,388 2022-10-27
81 2197 Clover Biopharmaceuticals, Ltd.:O 102,000 -1,500 0.01 -0.00 -2,715 2022-10-27
82 1530 3SBio Inc.:O 33,000 -500 0.00 -0.00 -2,895 2022-10-27
83 3033 CSOP Hang Seng TECH Index ETF:Unit 349,060 -1,000 0.01 -0.00 -2,940 2022-10-27
84 2167 TI Cloud Inc.:O 15,600 -400 0.01 -0.00 -2,940 2022-10-27
85 1030 SEAZEN GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -2,980 2022-10-27
86 2390 Zhihu Inc.:A 22,900 -200 0.01 -0.00 -3,128 2022-10-27
87 0451 GCL New Energy Holdings Limited:O 2,736,222 -88,000 0.01 -0.00 -3,168 2022-10-27
88 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 95,200 -600 0.04 -0.00 -3,828 2022-10-27
89 9888 Baidu, Inc.:A 42,650 -50 0.00 -0.00 -4,013 2022-10-27
90 1448 Fu Shou Yuan International Group Limited:O 330,000 -1,000 0.01 -0.00 -4,220 2022-10-27
91 1798 China Datang Corporation Renewable Power Co., Limited:H 53,000 -2,000 0.00 -0.00 -4,520 2022-10-27
92 3931 CALB Group Co., Ltd.:H 8,000 -200 0.00 -0.00 -4,560 2022-10-27
93 0975 Mongolian Mining Corporation:O 12,000 -3,000 0.00 -0.00 -6,000 2022-10-27
94 2015 Li Auto Inc.:A 21,600 -100 0.00 -0.00 -6,025 2022-10-27
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,400 -800 0.00 -0.00 -6,240 2022-10-27
96 1866 CHINA XLX FERTILISER LTD.:O 8,000 -2,000 0.00 -0.00 -6,680 2022-10-27
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 65,200 -2,400 0.00 -0.00 -6,840 2022-10-27
98 9877 Jenscare Scientific Co., Ltd.:H 1,800 -200 0.00 -0.00 -6,910 2022-10-27
99 2618 JD Logistics, Inc.:O 395,200 -600 0.01 -0.00 -7,212 2022-10-27
100 2350 MTT Group Holdings Limited:O 825,000 -15,000 0.13 -0.00 -7,350 2022-10-27
101 2602 Onewo Inc.:H 9,300 -200 0.01 -0.00 -7,350 2022-10-27
102 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 76,500 -400 0.01 -0.00 -7,400 2022-10-27
103 1610 COFCO Joycome Foods Limited:O 142,000 -4,000 0.00 -0.00 -7,440 2022-10-27
104 1658 Postal Savings Bank of China Co., Ltd.:H 108,000 -2,000 0.00 -0.00 -7,660 2022-10-27
105 0493 GOME Retail Holdings Limited:O 984,000 -62,000 0.00 -0.00 -8,246 2022-10-27
106 1937 JiaChen Holding Group Limited:O 200,000 -20,000 0.02 -0.00 -8,400 2022-10-27
107 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -8,520 2022-10-27
108 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 26,500 -1,000 0.00 -0.00 -8,580 2022-10-27
109 6618 JD Health International Inc.:O 33,600 -200 0.00 -0.00 -8,840 2022-10-27
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,950 -1,000 0.01 -0.00 -9,010 2022-10-27
111 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,900 -100 0.01 -0.00 -9,050 2022-10-27
112 1810 Xiaomi Corporation:B 1,418,086 -1,000 0.01 -0.00 -9,190 2022-10-27
113 0358 Jiangxi Copper Company Limited:H 17,000 -1,000 0.00 -0.00 -9,210 2022-10-27
114 6913 South China Vocational Education Group Company Limited:O 86,000 -6,000 0.01 -0.00 -9,540 2022-10-27
115 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 -200 0.00 -0.00 -10,656 2022-10-27
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 -2,000 0.00 -0.00 -10,940 2022-10-27
117 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -1,400 0.00 -0.02 -11,354 2022-10-27
118 2219 Chaoju Eye Care Holdings Limited:O 51,000 -4,000 0.01 -0.00 -11,840 2022-10-27
119 3032 Hang Seng TECH Index ETF:Unit 686,800 -4,000 0.14 -0.00 -11,872 2022-10-27
120 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,800 -400 0.00 -0.00 -12,140 2022-10-27
121 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 20,500 -500 0.02 -0.00 -12,800 2022-10-27
122 9696 Tianqi Lithium Corporation:H 14,000 -200 0.01 -0.00 -13,370 2022-10-27
123 1310 HKBN Ltd.:O 4,500 -2,500 0.00 -0.00 -14,575 2022-10-27
124 6680 JL MAG RARE-EARTH CO., LTD.:H 75,400 -600 0.06 -0.00 -14,700 2022-10-27
125 0819 Tianneng Power International Limited:O 22,000 -2,000 0.00 -0.00 -14,820 2022-10-27
126 6610 Flowing Cloud Technology Ltd:O 140,000 -7,000 0.01 -0.00 -15,400 2022-10-27
127 1034 Fullwealth International Group Holdings Limited:O 3,776,000 -8,000 0.24 -0.00 -15,440 2022-10-27
128 1108 Triumph New Energy Company Limited:H 10,000 -2,000 0.00 -0.00 -16,240 2022-10-27
129 6030 CITIC Securities Company Limited:H 5,500 -1,500 0.00 -0.00 -18,570 2022-10-27
130 2150 Nayuki Holdings Limited:O 388,500 -4,500 0.02 -0.00 -19,620 2022-10-27
131 0998 China CITIC Bank Corporation Limited:H 24,000 -7,000 0.00 -0.00 -21,070 2022-10-27
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,800 -2,300 0.00 -0.00 -21,770 2022-10-27
133 1696 SISRAM MEDICAL LTD:O 15,600 -3,600 0.00 -0.00 -21,960 2022-10-27
134 0189 DONGYUE GROUP LIMITED:O 42,000 -3,000 0.00 -0.00 -22,500 2022-10-27
135 9868 XPeng Inc.:A 30,900 -800 0.00 -0.00 -24,440 2022-10-27
136 3369 QINHUANGDAO PORT CO., LTD.:H 89,500 -27,000 0.01 -0.00 -27,270 2022-10-27
137 1995 Ever Sunshine Services Group Limited:O 24,000 -20,000 0.00 -0.00 -36,800 2022-10-27
138 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,600 -1,400 0.00 -0.00 -39,620 2022-10-27
139 9995 RemeGen Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -50,000 2022-10-27
140 2552 Hua Medicine:O 52,500 -27,500 0.00 -0.00 -56,925 2022-10-27
141 2238 Guangzhou Automobile Group Co., Ltd.:H 44,000 -12,000 0.00 -0.00 -66,240 2022-10-27
142 3390 Tycoon Group Holdings Limited:O 550,000 -44,000 0.07 -0.01 -77,880 2022-10-27
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 -1,600 0.00 -0.00 -88,960 2022-10-27
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,900 -400 0.00 -0.00 -90,320 2022-10-27
145 1797 East Buy Holding Limited:O 62,500 -3,000 0.01 -0.00 -117,300 2022-10-27
146 8245 Shanyu Group Holdings Company Limited:O 0 -450,000 0.00 -0.06 -123,750 2022-10-27
147 8195 Legendary Education Group Limited:O 206,000 -108,000 0.06 -0.03 -124,200 2022-10-27
148 2153 Tat Hong Equipment Service Co., Ltd.:O 28,000 -164,000 0.00 -0.01 -177,120 2022-10-27
149 9988 Alibaba Group Holding Limited (KY):O 162,101 -3,400 0.00 -0.00 -220,490 2022-10-27
150 6063 Lotus Horizon Holdings Limited:O 0 -2,400,000 0.00 -0.12 -240,000 2022-10-27
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -306,900 2022-10-27
152 8446 Brightstar Technology Group Co., Ltd:O 40,000 -118,000 0.01 -0.01 -925,120 2022-10-27

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