Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 388,000 | 230,000 | 0.06 | 0.04 | 197,800 | 2022-11-18 | |
| 2 | 1676 | Gaodi Holdings Limited (KY):O | 128,000 | 128,000 | 0.11 | 0.11 | 158,720 | 2022-11-18 | |
| 3 | 0467 | United Energy Group Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 138,000 | 2022-11-18 | |
| 4 | 0819 | Tianneng Power International Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 113,400 | 2022-11-18 | |
| 5 | 0108 | GR Life Style Company Limited:O | 122,000 | 118,000 | 0.00 | 0.00 | 108,560 | 2022-11-18 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 33,344 | 6,000 | 0.00 | 0.00 | 102,360 | 2022-11-18 | |
| 7 | 2400 | XD Inc.:O | 14,800 | 4,600 | 0.00 | 0.00 | 99,130 | 2022-11-18 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 2,000 | 600 | 0.00 | 0.00 | 72,000 | 2022-11-18 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 947,000 | 490,000 | 0.00 | 0.00 | 59,780 | 2022-11-18 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 57,920 | 2022-11-18 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 132,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2022-11-18 | |
| 12 | 9987 | Yum China Holdings, Inc.:O | 350 | 100 | 0.00 | 0.00 | 42,360 | 2022-11-18 | |
| 13 | 9888 | Baidu, Inc.:A | 26,300 | 450 | 0.00 | 0.00 | 42,188 | 2022-11-18 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 125,063 | 16,000 | 0.00 | 0.00 | 41,760 | 2022-11-18 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,052 | 1,900 | 0.00 | 0.00 | 40,470 | 2022-11-18 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,650 | 2022-11-18 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2022-11-18 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2022-11-18 | |
| 19 | 1179 | H World Group Limited:O | 1,300 | 1,000 | 0.00 | 0.00 | 29,650 | 2022-11-18 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2022-11-18 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2022-11-18 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,105,100 | 1,500 | 0.01 | 0.00 | 25,500 | 2022-11-18 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 224,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2022-11-18 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2022-11-18 | |
| 25 | 1797 | East Buy Holding Limited:O | 5,000 | 500 | 0.00 | 0.00 | 20,850 | 2022-11-18 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 19,375 | 2022-11-18 | |
| 27 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2022-11-18 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2022-11-18 | |
| 29 | 6186 | China Feihe Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2022-11-18 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2022-11-18 | |
| 31 | 1024 | Kuaishou Technology:B | 32,700 | 300 | 0.00 | 0.00 | 16,290 | 2022-11-18 | |
| 32 | 6882 | EGL Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-11-18 | |
| 33 | 2130 | CN Logistics International Holdings Limited (KY):O | 252,000 | 2,000 | 0.09 | 0.00 | 15,060 | 2022-11-18 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2022-11-18 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 704,000 | 6,000 | 0.02 | 0.00 | 12,900 | 2022-11-18 | |
| 36 | 2422 | Rego Interactive Co., Ltd:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2022-11-18 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,200 | 1,000 | 0.00 | 0.00 | 10,800 | 2022-11-18 | |
| 38 | 1689 | Huaxi Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2022-11-18 | |
| 39 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 500 | 0.00 | 0.00 | 8,680 | 2022-11-18 | |
| 40 | 0491 | Emperor Culture Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 8,400 | 2022-11-18 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 593,000 | 3,000 | 0.00 | 0.00 | 6,990 | 2022-11-18 | |
| 42 | 1709 | DL Holdings Group Limited (KY):O | 35,783 | 2,000 | 0.00 | 0.00 | 5,500 | 2022-11-18 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2022-11-18 | |
| 44 | 1765 | XJ International Holdings Co., Ltd.:O | 68,000 | 6,000 | 0.00 | 0.00 | 4,920 | 2022-11-18 | |
| 45 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 47,100 | 700 | 0.02 | 0.00 | 4,778 | 2022-11-18 | |
| 46 | 9991 | Baozun Inc.:A | 1,100 | 400 | 0.00 | 0.00 | 4,648 | 2022-11-18 | |
| 47 | 0164 | China Baoli Technologies Holdings Limited:O | 50,500 | 50,000 | 0.01 | 0.01 | 4,550 | 2022-11-18 | |
| 48 | 8527 | JLogo Holdings Limited:O | 1,035,000 | 5,000 | 0.21 | 0.00 | 4,450 | 2022-11-18 | |
| 49 | 1760 | Intron Technology Holdings Limited:O | 142,000 | 1,000 | 0.01 | 0.00 | 4,400 | 2022-11-18 | |
| 50 | 1810 | Xiaomi Corporation:B | 678,250 | 390 | 0.00 | 0.00 | 4,017 | 2022-11-18 | |
| 51 | 9990 | Archosaur Games Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2022-11-18 | |
| 52 | 1769 | Scholar Education Group:O | 12,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2022-11-18 | |
| 53 | 9876 | Ocean One Holding Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2022-11-18 | |
| 54 | 9868 | XPeng Inc.:A | 6,800 | 100 | 0.00 | 0.00 | 3,085 | 2022-11-18 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2022-11-18 | |
| 56 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 28,000 | 9,000 | 0.00 | 0.00 | 2,295 | 2022-11-18 | |
| 57 | 0873 | Shimao Services Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 2,170 | 2022-11-18 | |
| 58 | 0655 | HONGKONG CHINESE LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 1,960 | 2022-11-18 | |
| 59 | 1282 | Renze Harvest International Limited:O | 1,500,000 | 12,000 | 0.00 | 0.00 | 312 | 2022-11-18 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 45,909 | -7 | 0.00 | -0.00 | -309 | 2022-11-18 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 14,962 | -12 | 0.00 | -0.00 | -686 | 2022-11-18 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 354,000 | -200 | 0.01 | -0.00 | -736 | 2022-11-18 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 54,000 | -1,000 | 0.00 | -0.00 | -870 | 2022-11-18 | |
| 64 | 8195 | Legendary Education Group Limited:O | 4,000 | -800 | 0.00 | -0.00 | -1,000 | 2022-11-18 | |
| 65 | 1233 | Times China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -1,170 | 2022-11-18 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 3,500 | -100 | 0.00 | -0.00 | -1,454 | 2022-11-18 | |
| 67 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 116,000 | -1,000 | 0.01 | -0.00 | -1,800 | 2022-11-18 | |
| 68 | 1960 | TBK & Sons Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -2,100 | 2022-11-18 | |
| 69 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,600 | -100 | 0.00 | -0.00 | -2,165 | 2022-11-18 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 6,215 | -20 | 0.00 | -0.00 | -2,384 | 2022-11-18 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 197,442 | -2,000 | 0.00 | -0.00 | -2,400 | 2022-11-18 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2022-11-18 | |
| 73 | 1968 | HINGTEX HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -2,580 | 2022-11-18 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 232,000 | -2,000 | 0.01 | -0.00 | -2,760 | 2022-11-18 | |
| 75 | 8083 | Youzan Technology Limited:O | 1,384,000 | -16,000 | 0.01 | -0.00 | -3,200 | 2022-11-18 | |
| 76 | 2420 | Zibuyu Group Limited:O | 1,500 | -500 | 0.00 | -0.00 | -3,285 | 2022-11-18 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -3,325 | 2022-11-18 | |
| 78 | 3313 | ArtGo Holdings Limited:O | 531,500 | -10,000 | 0.20 | -0.00 | -3,500 | 2022-11-18 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,400 | -200 | 0.00 | -0.00 | -3,512 | 2022-11-18 | |
| 80 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -4,655 | 2022-11-18 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -500 | 0.00 | -0.00 | -5,060 | 2022-11-18 | |
| 82 | 1201 | Tesson Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -5,376 | 2022-11-18 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 39,298 | -100 | 0.00 | -0.00 | -5,510 | 2022-11-18 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,116,000 | -1,000 | 0.02 | -0.00 | -5,790 | 2022-11-18 | |
| 85 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -6,120 | 2022-11-18 | |
| 86 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 410,000 | -6,000 | 0.03 | -0.00 | -6,840 | 2022-11-18 | |
| 87 | 9923 | YEAHKA LIMITED:O | 10,000 | -400 | 0.00 | -0.00 | -7,904 | 2022-11-18 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 1,360 | -100 | 0.00 | -0.00 | -8,400 | 2022-11-18 | |
| 89 | 8201 | PPS International (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.02 | -8,760 | 2022-11-18 | |
| 90 | 8472 | Lapco Holdings Limited:O | 1,015,000 | -100,000 | 0.25 | -0.03 | -9,200 | 2022-11-18 | |
| 91 | 8373 | Indigo Star Holdings Limited:O | 3,275,000 | -40,000 | 0.82 | -0.01 | -9,320 | 2022-11-18 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 3,400 | -200 | 0.00 | -0.00 | -9,400 | 2022-11-18 | |
| 93 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -9,880 | 2022-11-18 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 36,700 | -1,500 | 0.01 | -0.01 | -9,923 | 2022-11-18 | |
| 95 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 103,000 | -9,500 | 0.00 | -0.00 | -10,070 | 2022-11-18 | |
| 96 | 1516 | Sunac Services Holdings Limited:O | 3,193 | -4,000 | 0.00 | -0.00 | -10,200 | 2022-11-18 | |
| 97 | 3001 | Premia China USD Property Bond ETF:Unit | 1,215 | -100 | 0.12 | -0.01 | -10,440 | 2022-11-18 | |
| 98 | 6610 | Flowing Cloud Technology Ltd:O | 6,000 | -3,000 | 0.00 | -0.00 | -10,590 | 2022-11-18 | |
| 99 | 1736 | China Parenting Network Holdings Limited:O | 0 | -452,000 | 0.00 | -0.04 | -12,204 | 2022-11-18 | |
| 100 | 1407 | JY GAS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2022-11-18 | |
| 101 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,000 | -3,000 | 0.00 | -0.00 | -15,540 | 2022-11-18 | |
| 102 | 3690 | Meituan:B | 25,104 | -101 | 0.00 | -0.00 | -16,200 | 2022-11-18 | |
| 103 | 0431 | Greater China Financial Holdings Limited:O | 756,000 | -124,000 | 0.01 | -0.00 | -16,368 | 2022-11-18 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,093 | -500 | 0.00 | -0.00 | -17,275 | 2022-11-18 | |
| 105 | 0558 | L.K. Technology Holdings Limited:O | 12,750 | -2,500 | 0.00 | -0.00 | -21,625 | 2022-11-18 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 143,476 | -300 | 0.00 | -0.00 | -23,985 | 2022-11-18 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2022-11-18 | |
| 108 | 9911 | Newborn Town Inc.:O | 88,000 | -16,000 | 0.01 | -0.00 | -24,160 | 2022-11-18 | |
| 109 | 1022 | Feiyu Technology International Company Ltd.:O | 229,500 | -75,000 | 0.01 | -0.00 | -26,625 | 2022-11-18 | |
| 110 | 3931 | CALB Group Co., Ltd.:H | 11,100 | -1,200 | 0.00 | -0.00 | -26,760 | 2022-11-18 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 29,019 | -1,500 | 0.00 | -0.00 | -28,140 | 2022-11-18 | |
| 112 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 61,000 | -11,000 | 0.00 | -0.00 | -29,150 | 2022-11-18 | |
| 113 | 0788 | China Tower Corporation Limited:H | 2,388,274 | -38,000 | 0.01 | -0.00 | -30,400 | 2022-11-18 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 686,209 | -12,000 | 0.00 | -0.00 | -31,440 | 2022-11-18 | |
| 115 | 3600 | MODERN DENTAL GROUP LIMITED:O | 45,000 | -16,000 | 0.00 | -0.00 | -31,680 | 2022-11-18 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 258,820 | -2,000 | 0.00 | -0.00 | -36,160 | 2022-11-18 | |
| 117 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 208,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-11-18 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 303,000 | -15,000 | 0.01 | -0.00 | -61,800 | 2022-11-18 | |
| 119 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 3,000 | -34,000 | 0.00 | -0.00 | -62,900 | 2022-11-18 | |
| 120 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,800 | -1,400 | 0.00 | -0.00 | -66,430 | 2022-11-18 | |
| 121 | 1400 | Moody Technology Holdings Limited:O | 242,500 | -110,000 | 0.32 | -0.15 | -67,100 | 2022-11-18 | |
| 122 | 0808 | Prosperity Real Estate Investment Trust:Unit | 64,000 | -51,000 | 0.00 | -0.00 | -91,290 | 2022-11-18 | |
| 123 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 94,400 | -11,100 | 0.06 | -0.04 | -105,728 | 2022-11-18 | |
| 124 | 2175 | China General Education Group Limited:O | 2,000 | -33,000 | 0.00 | -0.01 | -114,840 | 2022-11-18 | |
| 125 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -18,000 | 0.00 | -0.00 | -134,100 | 2022-11-18 | |
| 126 | 3939 | Wanguo Gold Group Limited:O | 0 | -74,000 | 0.00 | -0.01 | -142,080 | 2022-11-18 | |
| 127 | 0020 | SenseTime Group Inc.:B | 405,000 | -81,000 | 0.00 | -0.00 | -162,810 | 2022-11-18 | |
| 128 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,000 | -62,000 | 0.00 | -0.01 | -225,060 | 2022-11-18 | |
| 129 | 1809 | Prinx Chengshan Holdings Limited:O | 11,000 | -39,500 | 0.00 | -0.01 | -251,615 | 2022-11-18 | |
| 130 | 1931 | IVD Medical Holding Limited:O | 3,000 | -139,000 | 0.00 | -0.01 | -278,000 | 2022-11-18 | |
| 131 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 175,140 | -92,500 | 0.02 | -0.01 | -461,020 | 2022-11-18 | |
| 132 | 1735 | Central New Energy Holding Group Limited:O | 106,000 | -41,000 | 0.01 | -0.00 | -642,880 | 2022-11-18 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,371 | -3,900 | 0.00 | -0.00 | -1,122,420 | 2022-11-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy