Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 277,000 | 271,000 | 0.01 | 0.01 | 398,370 | 2022-11-16 | |
2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 47,600 | 36,200 | 0.05 | 0.03 | 332,678 | 2022-11-16 | |
3 | 1400 | Moody Technology Holdings Limited:O | 622,500 | 380,000 | 0.83 | 0.50 | 277,400 | 2022-11-16 | |
4 | 2552 | Hua Medicine:O | 147,000 | 78,000 | 0.01 | 0.01 | 234,000 | 2022-11-16 | |
5 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 158,000 | 88,000 | 0.11 | 0.06 | 216,480 | 2022-11-16 | |
6 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 368,000 | 210,000 | 0.06 | 0.03 | 161,700 | 2022-11-16 | |
7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 119,360 | 2022-11-16 | |
8 | 1966 | China SCE Group Holdings Limited:O | 176,000 | 161,000 | 0.00 | 0.00 | 119,140 | 2022-11-16 | |
9 | 1515 | China Resources Medical Holdings Company Limited:O | 36,000 | 21,000 | 0.00 | 0.00 | 103,320 | 2022-11-16 | |
10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | 900 | 0.00 | 0.00 | 85,950 | 2022-11-16 | |
11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 58,500 | 8,750 | 0.00 | 0.00 | 77,438 | 2022-11-16 | |
12 | 9983 | Central China New Life Limited:O | 64,000 | 17,000 | 0.01 | 0.00 | 63,070 | 2022-11-16 | |
13 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,000 | 13,500 | 0.00 | 0.00 | 60,480 | 2022-11-16 | |
14 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | 9,000 | 0.00 | 0.00 | 56,700 | 2022-11-16 | |
15 | 2158 | Yidu Tech Inc.:O | 96,200 | 9,700 | 0.01 | 0.00 | 55,969 | 2022-11-16 | |
16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 32,148 | 2,200 | 0.00 | 0.00 | 34,452 | 2022-11-16 | |
17 | 3600 | MODERN DENTAL GROUP LIMITED:O | 61,000 | 16,000 | 0.01 | 0.00 | 34,080 | 2022-11-16 | |
18 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 72,000 | 11,000 | 0.00 | 0.00 | 32,340 | 2022-11-16 | |
19 | 3988 | BANK OF CHINA LIMITED:H | 686,209 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-11-16 | |
20 | 0169 | Wanda Hotel Development Company Limited:O | 262,000 | 120,000 | 0.01 | 0.00 | 25,080 | 2022-11-16 | |
21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 214,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2022-11-16 | |
22 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 21,700 | 2022-11-16 | |
23 | 2858 | Yixin Group Limited:O | 269,500 | 25,000 | 0.00 | 0.00 | 21,500 | 2022-11-16 | |
24 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,052 | 1,000 | 0.00 | 0.00 | 21,050 | 2022-11-16 | |
25 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,500 | 8,500 | 0.01 | 0.00 | 19,584 | 2022-11-16 | |
26 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 108,000 | 0.00 | 0.00 | 19,116 | 2022-11-16 | |
27 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2022-11-16 | |
28 | 1809 | Prinx Chengshan Holdings Limited:O | 13,500 | 2,500 | 0.00 | 0.00 | 15,675 | 2022-11-16 | |
29 | 1407 | JY GAS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2022-11-16 | |
30 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 500 | 0.00 | 0.00 | 14,025 | 2022-11-16 | |
31 | 3931 | CALB Group Co., Ltd.:H | 12,800 | 600 | 0.00 | 0.00 | 13,740 | 2022-11-16 | |
32 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,600 | 400 | 0.00 | 0.00 | 13,580 | 2022-11-16 | |
33 | 0337 | Greenland Hong Kong Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2022-11-16 | |
34 | 3323 | China National Building Material Company Limited:H | 230,000 | 2,000 | 0.01 | 0.00 | 12,560 | 2022-11-16 | |
35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 199,442 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-11-16 | |
36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 354,200 | 3,000 | 0.01 | 0.00 | 11,280 | 2022-11-16 | |
37 | 0816 | Jinmao Property Services Co., Limited:O | 275,892 | 3,000 | 0.03 | 0.00 | 10,830 | 2022-11-16 | |
38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,104,100 | 500 | 0.01 | 0.00 | 8,820 | 2022-11-16 | |
39 | 1928 | Sands China Ltd.:O | 28,400 | 400 | 0.00 | 0.00 | 8,000 | 2022-11-16 | |
40 | 1410 | Edvance International Holdings Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-11-16 | |
41 | 1233 | Times China Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 7,840 | 2022-11-16 | |
42 | 0655 | HONGKONG CHINESE LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 7,000 | 2022-11-16 | |
43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 6,720 | 2022-11-16 | |
44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2022-11-16 | |
45 | 1238 | Powerlong Real Estate Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 5,900 | 2022-11-16 | |
46 | 1951 | Jinxin Fertility Group Limited:O | 105,500 | 1,000 | 0.00 | 0.00 | 5,370 | 2022-11-16 | |
47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,150 | 500 | 0.00 | 0.00 | 4,875 | 2022-11-16 | |
48 | 0303 | VTECH HOLDINGS LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 4,680 | 2022-11-16 | |
49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 44,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2022-11-16 | |
50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,900 | 700 | 0.02 | 0.00 | 4,487 | 2022-11-16 | |
51 | 1810 | Xiaomi Corporation:B | 725,314 | 400 | 0.00 | 0.00 | 4,224 | 2022-11-16 | |
52 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 500 | 0.00 | 0.00 | 4,140 | 2022-11-16 | |
53 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 250 | 0.00 | 0.00 | 3,695 | 2022-11-16 | |
54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 277,840 | 400 | 0.02 | 0.00 | 2,068 | 2022-11-16 | |
55 | 2297 | Rainmed Medical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,000 | 2022-11-16 | |
56 | 0108 | GR Life Style Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 1,940 | 2022-11-16 | |
57 | 0002 | CLP HOLDINGS LIMITED:O | 14,974 | -3 | 0.00 | -0.00 | -174 | 2022-11-16 | |
58 | 0451 | GCL New Energy Holdings Limited:O | 94,279 | -191 | 0.01 | -0.00 | -233 | 2022-11-16 | |
59 | 6968 | Ganglong China Property Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -840 | 2022-11-16 | |
60 | 9956 | ANE (CAYMAN) INC.:O | 16,500 | -500 | 0.00 | -0.00 | -1,325 | 2022-11-16 | |
61 | 9955 | ClouDr Group Limited:O | 600 | -100 | 0.00 | -0.00 | -1,544 | 2022-11-16 | |
62 | 9698 | GDS Holdings Limited (KY):A | 3,600 | -100 | 0.00 | -0.00 | -1,600 | 2022-11-16 | |
63 | 9968 | Huijing Holdings Company Limited:O | 60,000 | -22,000 | 0.00 | -0.00 | -1,738 | 2022-11-16 | |
64 | 0005 | HSBC HOLDINGS PLC:O | 45,941 | -42 | 0.00 | -0.00 | -1,863 | 2022-11-16 | |
65 | 1968 | HINGTEX HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.01 | -0.00 | -2,560 | 2022-11-16 | |
66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 234,000 | -2,000 | 0.01 | -0.00 | -2,720 | 2022-11-16 | |
67 | 2618 | JD Logistics, Inc.:O | 154,800 | -200 | 0.00 | -0.00 | -2,956 | 2022-11-16 | |
68 | 0876 | Kaisa Health Group Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -3,200 | 2022-11-16 | |
69 | 2420 | Zibuyu Group Limited:O | 4,000 | -500 | 0.00 | -0.00 | -3,650 | 2022-11-16 | |
70 | 3032 | Hang Seng TECH Index ETF:Unit | 200,000 | -1,000 | 0.04 | -0.00 | -3,790 | 2022-11-16 | |
71 | 2768 | Jiayuan International Group Limited:O | 8,000 | -18,000 | 0.00 | -0.00 | -4,086 | 2022-11-16 | |
72 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -4,360 | 2022-11-16 | |
73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -4,640 | 2022-11-16 | |
74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -500 | 0.00 | -0.00 | -5,030 | 2022-11-16 | |
75 | 0751 | Skyworth Group Limited:O | 7,791 | -2,000 | 0.00 | -0.00 | -6,140 | 2022-11-16 | |
76 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -6,216 | 2022-11-16 | |
77 | 1610 | COFCO Joycome Foods Limited:O | 695,000 | -3,000 | 0.02 | -0.00 | -6,540 | 2022-11-16 | |
78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2022-11-16 | |
79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,920 | 2022-11-16 | |
80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2022-11-16 | |
81 | 1011 | China NT Pharma Group Company Limited:O | 203,000 | -100,000 | 0.01 | -0.01 | -9,500 | 2022-11-16 | |
82 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2022-11-16 | |
83 | 0960 | Longfor Group Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -10,175 | 2022-11-16 | |
84 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-11-16 | |
85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 82,400 | -1,000 | 0.00 | -0.00 | -10,880 | 2022-11-16 | |
86 | 2367 | Giant Biogene Holding Co., Ltd:O | 800 | -400 | 0.00 | -0.00 | -11,320 | 2022-11-16 | |
87 | 9888 | Baidu, Inc.:A | 26,150 | -150 | 0.00 | -0.00 | -14,490 | 2022-11-16 | |
88 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2022-11-16 | |
89 | 1873 | VIVA BIOTECH HOLDINGS:O | 13,500 | -9,000 | 0.00 | -0.00 | -15,660 | 2022-11-16 | |
90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2022-11-16 | |
91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2022-11-16 | |
92 | 6618 | JD Health International Inc.:O | 38,000 | -250 | 0.00 | -0.00 | -17,150 | 2022-11-16 | |
93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,593 | -500 | 0.00 | -0.00 | -18,625 | 2022-11-16 | |
94 | 0066 | MTR CORPORATION LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -18,950 | 2022-11-16 | |
95 | 1628 | Yuzhou Group Holdings Company Limited:O | 328,781 | -60,000 | 0.01 | -0.00 | -21,000 | 2022-11-16 | |
96 | 1733 | E-Commodities Holdings Limited:O | 258,000 | -16,000 | 0.01 | -0.00 | -21,440 | 2022-11-16 | |
97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,431 | -500 | 0.00 | -0.00 | -22,225 | 2022-11-16 | |
98 | 2137 | Brii Biosciences Limited:O | 45,500 | -2,500 | 0.01 | -0.00 | -22,300 | 2022-11-16 | |
99 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2022-11-16 | |
100 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2022-11-16 | |
101 | 1472 | Sang Hing Holdings (International) Limited:O | 335,000 | -250,000 | 0.03 | -0.03 | -24,250 | 2022-11-16 | |
102 | 2823 | iShares FTSE China A50 ETF:Unit | 22,600 | -1,900 | 0.00 | -0.00 | -25,536 | 2022-11-16 | |
103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,479 | -500 | 0.00 | -0.00 | -27,025 | 2022-11-16 | |
104 | 8373 | Indigo Star Holdings Limited:O | 3,315,000 | -120,000 | 0.83 | -0.03 | -27,240 | 2022-11-16 | |
105 | 9868 | XPeng Inc.:A | 6,600 | -800 | 0.00 | -0.00 | -28,120 | 2022-11-16 | |
106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2022-11-16 | |
107 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2022-11-16 | |
108 | 3301 | Ronshine China Holdings Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -29,640 | 2022-11-16 | |
109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,118 | -100 | 0.00 | -0.00 | -30,480 | 2022-11-16 | |
110 | 2013 | Weimob Inc.:O | 120,000 | -6,000 | 0.00 | -0.00 | -30,780 | 2022-11-16 | |
111 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -31,250 | 2022-11-16 | |
112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-11-16 | |
113 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,000 | -7,000 | 0.00 | -0.00 | -32,760 | 2022-11-16 | |
114 | 1201 | Tesson Holdings Limited:O | 156,000 | -303,000 | 0.01 | -0.02 | -33,633 | 2022-11-16 | |
115 | 1448 | Fu Shou Yuan International Group Limited:O | 115,000 | -6,000 | 0.00 | -0.00 | -33,900 | 2022-11-16 | |
116 | 9926 | Akeso, Inc.:O | 13,500 | -1,000 | 0.00 | -0.00 | -34,050 | 2022-11-16 | |
117 | 6098 | Country Garden Services Holdings Company Limited:O | 23,344 | -2,000 | 0.00 | -0.00 | -34,360 | 2022-11-16 | |
118 | 0493 | GOME Retail Holdings Limited:O | 647,000 | -270,000 | 0.00 | -0.00 | -37,800 | 2022-11-16 | |
119 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 696,000 | -24,000 | 0.04 | -0.00 | -40,800 | 2022-11-16 | |
120 | 2400 | XD Inc.:O | 10,000 | -1,800 | 0.00 | -0.00 | -42,840 | 2022-11-16 | |
121 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | -200 | 0.00 | -0.00 | -46,040 | 2022-11-16 | |
122 | 8083 | Youzan Technology Limited:O | 1,400,000 | -300,000 | 0.01 | -0.00 | -54,000 | 2022-11-16 | |
123 | 0020 | SenseTime Group Inc.:B | 506,000 | -27,000 | 0.00 | -0.00 | -54,540 | 2022-11-16 | |
124 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,373 | -202 | 0.00 | -0.00 | -59,469 | 2022-11-16 | |
125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -6,000 | 0.00 | -0.00 | -61,680 | 2022-11-16 | |
126 | 2007 | Country Garden Holdings Company Limited:O | 109,063 | -24,000 | 0.00 | -0.00 | -65,040 | 2022-11-16 | |
127 | 6699 | Angelalign Technology Inc.:O | 5,600 | -600 | 0.00 | -0.00 | -65,760 | 2022-11-16 | |
128 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2022-11-16 | |
129 | 0853 | MicroPort Scientific Corporation:O | 28,619 | -3,700 | 0.00 | -0.00 | -73,704 | 2022-11-16 | |
130 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -86,160 | 2022-11-16 | |
131 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -89,760 | 2022-11-16 | |
132 | 1735 | Central New Energy Holding Group Limited:O | 91,000 | -6,000 | 0.01 | -0.00 | -95,280 | 2022-11-16 | |
133 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,200 | -2,200 | 0.00 | -0.00 | -96,140 | 2022-11-16 | |
134 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -112,500 | 2022-11-16 | |
135 | 1034 | Fullwealth International Group Holdings Limited:O | 184,000 | -64,000 | 0.01 | -0.00 | -121,600 | 2022-11-16 | |
136 | 8476 | Ocean One Holding Ltd.:O | 64,000 | -158,000 | 0.02 | -0.06 | -123,240 | 2022-11-16 | |
137 | 1760 | Intron Technology Holdings Limited:O | 167,000 | -26,000 | 0.02 | -0.00 | -125,320 | 2022-11-16 | |
138 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 304,900 | -36,800 | 0.03 | -0.00 | -144,624 | 2022-11-16 | |
139 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -11,600 | 0.00 | -0.00 | -162,168 | 2022-11-16 | |
140 | 2800 | Tracker Fund of Hong Kong:Unit | 268,320 | -10,000 | 0.00 | -0.00 | -183,600 | 2022-11-16 | |
141 | 6696 | Many Idea Cloud Holdings Limited:O | 2,000 | -154,000 | 0.00 | -0.02 | -254,100 | 2022-11-16 | |
142 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 386,000 | -320,000 | 0.03 | -0.03 | -374,400 | 2022-11-16 |
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