WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 1795 Yadong Group Holdings Limited:O 357,000 357,000 0.06 0.06 1,242,360 2023-04-28
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 237,000 100,000 0.01 0.00 271,000 2023-04-28
3 1208 MMG Limited (HK):O 396,000 60,000 0.00 0.00 171,600 2023-04-28
4 3939 Wanguo Gold Group Limited:O 60,000 60,000 0.01 0.01 157,800 2023-04-28
5 2202 China Vanke Company Limited:H 65,700 10,000 0.00 0.00 122,200 2023-04-28
6 3700 Inkeverse Group Limited:O 938,000 100,000 0.05 0.01 109,000 2023-04-28
7 3690 Meituan:B 112,737 800 0.00 0.00 106,400 2023-04-28
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 173,200 12,700 0.07 0.01 89,789 2023-04-28
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,150 9,500 0.01 0.00 86,260 2023-04-28
10 9926 Akeso, Inc.:O 7,000 2,000 0.00 0.00 85,700 2023-04-28
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,000 5,500 0.02 0.00 84,260 2023-04-28
12 2448 Space Group Holdings Limited:O 270,000 22,500 0.03 0.00 78,750 2023-04-28
13 0839 China Education Group Holdings Limited (KY):O 34,000 10,000 0.00 0.00 69,600 2023-04-28
14 2382 Sunny Optical Technology (Group) Company Limited:O 27,500 700 0.00 0.00 57,645 2023-04-28
15 1888 Kingboard Laminates Holdings Limited:O 71,000 7,000 0.00 0.00 56,490 2023-04-28
16 0241 Alibaba Health Information Technology Limited:O 286,000 10,000 0.00 0.00 56,100 2023-04-28
17 1171 Yankuang Energy Group Company Limited:H 14,000 2,000 0.00 0.00 53,700 2023-04-28
18 8083 Youzan Technology Limited:O 4,320,000 260,000 0.02 0.00 47,320 2023-04-28
19 2269 WuXi Biologics (Cayman) Inc.:O 77,310 1,000 0.00 0.00 46,450 2023-04-28
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 12,000 0.00 0.00 45,600 2023-04-28
21 9990 Archosaur Games Inc.:O 21,000 9,000 0.00 0.00 44,730 2023-04-28
22 3066 CSOP Bitcoin Futures ETF:Unit 53,800 3,400 0.29 0.02 44,574 2023-04-28
23 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 10,000 0.00 0.00 43,500 2023-04-28
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 4,000 0.00 0.00 41,600 2023-04-28
25 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 380,000 105,000 0.04 0.01 40,425 2023-04-28
26 0914 Anhui Conch Cement Company Limited:H 55,500 1,500 0.00 0.00 37,050 2023-04-28
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,500 1,500 0.00 0.00 37,050 2023-04-28
28 6098 Country Garden Services Holdings Company Limited:O 154,143 3,000 0.00 0.00 36,720 2023-04-28
29 0123 Yuexiu Property Company Limited:O 25,548 3,000 0.00 0.00 33,960 2023-04-28
30 2155 Morimatsu International Holdings Company Limited:O 15,000 4,000 0.00 0.00 33,880 2023-04-28
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,500 1,500 0.00 0.00 33,825 2023-04-28
32 0810 China Castson 81 Finance Company Limited (BM):O 84,000 36,000 0.06 0.03 33,480 2023-04-28
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,811 100 0.01 0.00 32,400 2023-04-28
34 2276 Shanghai Conant Optical Co., Ltd.:H 70,500 5,500 0.02 0.00 30,195 2023-04-28
35 1489 GC Construction Holdings Limited:O 2,135,000 60,000 0.21 0.01 30,000 2023-04-28
36 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,504,000 100,000 0.23 0.01 30,000 2023-04-28
37 9961 TRIP.COM GROUP LIMITED:O 2,650 100 0.00 0.00 27,480 2023-04-28
38 0878 SOUNDWILL HOLDINGS LIMITED:O 21,000 4,000 0.01 0.00 26,520 2023-04-28
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 1,000 0.01 0.00 25,100 2023-04-28
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,182,600 5,600 0.11 0.00 24,394 2023-04-28
41 0591 China High Precision Automation Group Limited:O 74,000 74,000 0.01 0.01 23,680 2023-04-28
42 3323 China National Building Material Company Limited:H 215,400 4,000 0.00 0.00 23,440 2023-04-28
43 0489 DongFeng Motor Group Company Limited (CN):H 47,000 6,000 0.00 0.00 22,440 2023-04-28
44 1038 CK Infrastructure Holdings Limited:O 27,500 500 0.00 0.00 22,300 2023-04-28
45 2405 Powerwin Tech Group Limited:O 28,000 16,000 0.00 0.00 19,200 2023-04-28
46 1818 Zhaojin Mining Industry Company Limited:H 8,500 1,500 0.00 0.00 18,720 2023-04-28
47 3110 Global X Hang Seng High Dividend Yield ETF:Unit 174,300 700 0.42 0.00 16,520 2023-04-28
48 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 4,000 1,000 0.04 0.01 15,750 2023-04-28
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 10,000 0.00 0.00 14,700 2023-04-28
50 1308 SITC International Holdings Company Limited:O 31,000 1,000 0.00 0.00 14,460 2023-04-28
51 1952 Everest Medicines Limited:O 12,000 1,000 0.00 0.00 14,220 2023-04-28
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 531,000 4,000 0.00 0.00 12,120 2023-04-28
53 0011 HANG SENG BANK, LIMITED:O 16,384 100 0.00 0.00 11,610 2023-04-28
54 0085 China Electronics Huada Technology Company Limited:O 412,000 10,000 0.02 0.00 11,400 2023-04-28
55 1928 Sands China Ltd.:O 53,600 400 0.00 0.00 11,140 2023-04-28
56 1310 HKBN Ltd.:O 505,421 2,000 0.04 0.00 11,060 2023-04-28
57 1179 H World Group Limited:O 1,000 300 0.00 0.00 10,800 2023-04-28
58 0960 Longfor Group Holdings Limited:O 22,025 500 0.00 0.00 10,675 2023-04-28
59 6988 Joy Spreader Group Inc.:O 195,000 11,000 0.01 0.00 10,010 2023-04-28
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,413,000 25,000 0.10 -0.03 9,375 2023-04-28
61 2015 Li Auto Inc.:A 23,500 100 0.00 0.00 9,145 2023-04-28
62 2696 Shanghai Henlius Biotech, Inc.:H 1,500 600 0.00 0.00 8,520 2023-04-28
63 1398 Industrial and Commercial Bank of China Limited:H 974,783 2,000 0.00 0.00 8,440 2023-04-28
64 2013 Weimob Inc.:O 754,000 2,000 0.03 0.00 8,040 2023-04-28
65 0777 NetDragon Websoft Holdings Limited:O 46,000 500 0.01 0.00 7,660 2023-04-28
66 3115 iShares Core Hang Seng Index ETF:Unit 1,400 100 0.01 0.00 7,212 2023-04-28
67 3888 Kingsoft Corporation Limited:O 1,400 200 0.00 0.00 6,870 2023-04-28
68 2298 Cosmo Lady (China) Holdings Company Limited:O 27,000 18,000 0.00 0.00 6,660 2023-04-28
69 3135 Samsung Bitcoin Futures Active ETF:Unit 550 500 0.02 0.02 6,345 2023-04-28
70 9626 Bilibili Inc.:Z ord 15,720 40 0.00 0.00 6,288 2023-04-28
71 3068 CSOP Ether Futures ETF:Unit 13,400 500 0.17 0.01 5,890 2023-04-28
72 9888 Baidu, Inc.:A 27,600 50 0.00 0.00 5,785 2023-04-28
73 6608 Bairong Inc.:B 47,500 500 0.01 0.00 5,400 2023-04-28
74 1800 China Communications Construction Company Limited:H 30,000 1,000 0.00 0.00 5,230 2023-04-28
75 1951 Jinxin Fertility Group Limited:O 407,000 1,000 0.01 0.00 5,150 2023-04-28
76 2400 XD Inc.:O 19,000 200 0.00 0.00 4,940 2023-04-28
77 0709 GIORDANO INTERNATIONAL LIMITED:O 250,000 2,000 0.02 0.00 4,720 2023-04-28
78 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 51,400 1,900 0.04 0.00 4,670 2023-04-28
79 3033 CSOP Hang Seng TECH Index ETF:Unit 414,600 1,200 0.01 0.00 4,613 2023-04-28
80 6128 Graphex Group Limited:O 48,000 10,000 0.01 0.00 4,300 2023-04-28
81 3919 Golden Power Group Holdings Limited:O 36,000 36,000 0.01 0.01 3,888 2023-04-28
82 1378 China Hongqiao Group Limited:O 33,500 500 0.00 0.00 3,845 2023-04-28
83 1866 CHINA XLX FERTILISER LTD.:O 22,000 1,000 0.00 0.00 3,760 2023-04-28
84 9911 Newborn Town Inc.:O 142,000 2,000 0.01 0.00 3,380 2023-04-28
85 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 2,000 0.00 0.00 3,020 2023-04-28
86 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,300 600 0.03 0.01 2,976 2023-04-28
87 3838 China Starch Holdings Limited:O 30,000 15,000 0.00 0.00 2,910 2023-04-28
88 1183 MECOM Power and Construction Limited:O 1,221,000 2,000 0.05 0.00 2,860 2023-04-28
89 0511 TELEVISION BROADCASTS LIMITED:O 93,800 400 0.02 0.00 2,744 2023-04-28
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 1,000 0.00 0.00 2,720 2023-04-28
91 1733 E-Commodities Holdings Limited:O 772,000 2,000 0.03 0.00 2,600 2023-04-28
92 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 97,000 300 0.05 0.00 2,447 2023-04-28
93 0131 CHEUK NANG (HOLDINGS) LIMITED:O 574,000 1,000 0.09 0.00 1,880 2023-04-28
94 2110 Tian Cheng Holdings Limited:O 890,000 30,000 0.04 0.00 1,830 2023-04-28
95 2158 Yidu Tech Inc.:O 55,900 300 0.01 0.00 1,770 2023-04-28
96 9866 NIO Inc.:A 7,450 20 0.00 0.00 1,242 2023-04-28
97 8489 Grand Power Logistics Group Limited:O 505,000 5,000 0.17 0.00 1,025 2023-04-28
98 3032 Hang Seng TECH Index ETF:Unit 250,400 200 0.05 0.00 776 2023-04-28
99 0503 Lansen Pharmaceutical Holdings Limited:O 15,533 533 0.00 -0.00 730 2023-04-28
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 280,000 8,000 0.03 0.00 472 2023-04-28
101 2246 GOGOX HOLDINGS LIMITED:O 69,200 200 0.01 0.00 448 2023-04-28
102 2007 Country Garden Holdings Company Limited:O 936,074 -1,000 0.00 -0.00 -2,010 2023-04-28
103 8391 Cornerstone Technologies Holdings Limited:O 124,000 -4,000 0.02 -0.00 -2,960 2023-04-28
104 3836 China Harmony Auto Holding Limited:O 500 -3,500 0.00 -0.00 -3,080 2023-04-28
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,000 -1,000 0.00 -0.00 -3,320 2023-04-28
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,000 -2,000 0.02 -0.00 -3,340 2023-04-28
107 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 16,500 -300 0.28 -0.01 -3,732 2023-04-28
108 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 -500 0.00 -0.00 -3,890 2023-04-28
109 3800 GCL Technology Holdings Limited (KY):O 1,592,000 -2,000 0.01 -0.00 -3,920 2023-04-28
110 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,600 -200 0.00 -0.00 -4,120 2023-04-28
111 0866 China Qinfa Group Limited:O 0 -20,000 0.00 -0.00 -4,220 2023-04-28
112 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 0 -500 0.00 -0.02 -4,670 2023-04-28
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,010 -500 0.01 -0.00 -4,720 2023-04-28
114 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 92,400 -400 0.06 0.00 -5,044 2023-04-28
115 0020 SenseTime Group Inc.:B 2,619,000 -2,000 0.01 -0.00 -5,200 2023-04-28
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,077,281 -1,000 0.00 -0.00 -5,250 2023-04-28
117 0799 IGG Inc:O 80,000 -1,000 0.01 -0.00 -6,470 2023-04-28
118 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,400 -100 0.00 -0.00 -6,510 2023-04-28
119 9896 MINISO Group Holding Limited:O 200 -200 0.00 -0.00 -6,960 2023-04-28
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 398,406 -1,000 0.00 -0.00 -6,960 2023-04-28
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 295,000 -1,000 0.00 -0.00 -7,570 2023-04-28
122 2186 Luye Pharma Group Ltd.:O 30,000 -2,000 0.00 -0.00 -7,700 2023-04-28
123 1610 COFCO Joycome Foods Limited:O 154,000 -4,000 0.00 -0.00 -8,080 2023-04-28
124 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,600 2023-04-28
125 0303 VTECH HOLDINGS LIMITED:O 17,000 -200 0.01 -0.00 -9,410 2023-04-28
126 9696 Tianqi Lithium Corporation:H 13,400 -200 0.01 -0.00 -9,800 2023-04-28
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,760 -200 0.01 -0.00 -10,290 2023-04-28
128 2217 Tam Jai International Co. Limited:O 253,000 -5,000 0.02 -0.00 -10,500 2023-04-28
129 0710 BOE Varitronix Limited:O 68,000 -1,000 0.01 -0.00 -12,780 2023-04-28
130 0753 Air China Limited:H 34,000 -2,000 0.00 -0.00 -13,840 2023-04-28
131 0166 New Times Corporation Limited (BM):O 606,000 -120,000 0.01 -0.00 -15,360 2023-04-28
132 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 14,500 -1,000 0.00 -0.00 -16,320 2023-04-28
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 106,000 -2,000 0.00 -0.00 -16,780 2023-04-28
134 2131 Netjoy Holdings Limited:O 158,000 -16,000 0.02 -0.00 -16,800 2023-04-28
135 1972 SWIRE PROPERTIES LIMITED:O 25,600 -800 0.00 -0.00 -16,840 2023-04-28
136 0004 Wharf (Holdings) Limited (The):O 29,102 -1,000 0.00 -0.00 -17,940 2023-04-28
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,000 -1,000 0.00 -0.00 -19,840 2023-04-28
138 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,200 -3,300 0.00 -0.00 -22,704 2023-04-28
139 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -24,280 2023-04-28
140 1811 CGN New Energy Holdings Co., Ltd.:O 34,000 -10,000 0.00 -0.00 -24,800 2023-04-28
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 496,000 -3,000 0.00 -0.00 -28,950 2023-04-28
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 342,000 -10,000 0.00 -0.00 -29,700 2023-04-28
143 1415 Cowell e Holdings Inc.:O 5,000 -2,000 0.00 -0.00 -30,240 2023-04-28
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,329,000 -6,000 0.01 -0.00 -30,780 2023-04-28
145 0941 China Mobile Limited (HK):O 366,500 -500 0.00 -0.00 -33,825 2023-04-28
146 1299 AIA Group Limited:O 46,580 -400 0.00 -0.00 -33,980 2023-04-28
147 0384 CHINA GAS HOLDINGS LIMITED:O 163,800 -3,400 0.00 -0.00 -34,204 2023-04-28
148 2433 Zhongtian Construction (Hunan) Group Limited:O 0 -24,000 0.00 -0.01 -35,280 2023-04-28
149 0522 ASMPT Limited:O 2,000 -600 0.00 -0.00 -36,870 2023-04-28
150 3067 iShares Hang Seng TECH ETF:Unit 335,500 -4,700 0.02 -0.00 -38,470 2023-04-28
151 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 328,000 -7,800 0.08 -0.00 -39,663 2023-04-28
152 0973 L'Occitane International S.A.:O 4,000 -2,000 0.00 -0.00 -39,800 2023-04-28
153 2800 Tracker Fund of Hong Kong:Unit 1,387,586 -2,000 0.02 -0.00 -40,000 2023-04-28
154 9999 NetEase, Inc.:O 2,700 -300 0.00 -0.00 -41,580 2023-04-28
155 9923 YEAHKA LIMITED:O 19,200 -2,000 0.00 -0.00 -42,900 2023-04-28
156 1876 Budweiser Brewing Company APAC Limited:O 13,000 -2,000 0.00 -0.00 -45,200 2023-04-28
157 2096 Simcere Pharmaceutical Group Limited:O 8,000 -5,000 0.00 -0.00 -46,250 2023-04-28
158 9868 XPeng Inc.:A 56,300 -1,300 0.00 -0.00 -48,880 2023-04-28
159 2883 China Oilfield Services Limited:H 18,000 -6,000 0.00 -0.00 -55,200 2023-04-28
160 1910 Samsonite Group S.A.:O 20,400 -2,400 0.00 -0.00 -59,400 2023-04-28
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,400 -11,600 0.01 -0.00 -74,472 2023-04-28
162 0956 China Suntien Green Energy Corporation Limited:H 51,000 -24,000 0.00 -0.00 -82,320 2023-04-28
163 2130 CN Logistics International Holdings Limited (KY):O 13,000 -11,000 0.00 -0.00 -88,330 2023-04-28
164 1024 Kuaishou Technology:B 118,300 -1,800 0.00 -0.00 -92,340 2023-04-28
165 0405 Yuexiu Real Estate Investment Trust:Unit 290,740 -47,000 0.01 -0.00 -96,820 2023-04-28
166 0823 Link Real Estate Investment Trust:Unit 164,534 -2,100 0.01 -0.00 -107,520 2023-04-28
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 -28,000 0.00 -0.00 -136,640 2023-04-28
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,000 -7,000 0.00 -0.00 -165,550 2023-04-28
169 2125 Strawbear Entertainment Group:O 23,000 -188,000 0.00 -0.03 -188,000 2023-04-28
170 2840 SPDR Gold Trust:Unit 420 -130 0.00 -0.00 -188,045 2023-04-28
171 0788 China Tower Corporation Limited:H 1,712,000 -216,000 0.00 -0.00 -216,000 2023-04-28
172 0019 SWIRE PACIFIC LIMITED:A 500 -3,500 0.00 -0.00 -217,350 2023-04-28
173 2187 Zhixin Group Holding Limited:O 1,028,000 -42,000 0.14 -0.01 -221,760 2023-04-28
174 9618 JD.com, Inc.:A 39,661 -1,654 0.00 -0.00 -224,779 2023-04-28
175 1211 BYD COMPANY LIMITED:H 41,000 -1,000 0.00 -0.00 -236,000 2023-04-28
176 0700 TENCENT HOLDINGS LIMITED:O 135,378 -701 0.00 -0.00 -241,424 2023-04-28
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,001 -54,000 0.00 -0.00 -324,000 2023-04-28
178 9988 Alibaba Group Holding Limited (KY):O 482,648 -4,200 0.00 -0.00 -344,610 2023-04-28
179 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,812,320 -151,500 0.11 -0.01 -725,382 2023-04-28

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