Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,001,396,000 | 1,000,006,000 | 6.03 | 6.02 | 39,000,234 | 2023-05-24 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 47,740,000 | 22,920,000 | 4.32 | 2.08 | 9,970,200 | 2023-05-24 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 14,280,000 | 780,000 | 0.20 | 0.01 | 1,482,000 | 2023-05-24 | |
| 4 | 2187 | Zhixin Group Holding Limited:O | 232,000 | 128,000 | 0.03 | 0.02 | 814,080 | 2023-05-24 | |
| 5 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 18,500 | 18,100 | 0.01 | 0.01 | 532,140 | 2023-05-24 | |
| 6 | 1709 | DL Holdings Group Limited (KY):O | 12,964,266 | 124,000 | 0.89 | 0.01 | 336,040 | 2023-05-24 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 82,000 | 0.00 | 0.00 | 302,580 | 2023-05-24 | |
| 8 | 8133 | Jisheng Group Holdings Limited:O | 7,428,000 | 1,690,000 | 2.92 | 0.66 | 206,180 | 2023-05-24 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | 4,500 | 0.00 | 0.00 | 189,900 | 2023-05-24 | |
| 10 | 8275 | China New Consumption Group Limited:O | 140,000 | 140,000 | 0.09 | 0.09 | 154,000 | 2023-05-24 | |
| 11 | 0471 | Silkwave Inc:O | 62,276,000 | 292,000 | 3.86 | 0.02 | 134,320 | 2023-05-24 | |
| 12 | 8395 | ZXZN Qi-House Holdings Limited:O | 50,680,000 | 160,000 | 3.20 | 0.01 | 112,000 | 2023-05-24 | |
| 13 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,000 | 2,100 | 0.00 | 0.00 | 62,160 | 2023-05-24 | |
| 14 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,738,000 | 400,000 | 0.02 | 0.00 | 56,000 | 2023-05-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 368,319 | 5,000 | 0.00 | 0.00 | 25,800 | 2023-05-24 | |
| 16 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 68,500 | 2,000 | 0.02 | 0.00 | 23,000 | 2023-05-24 | |
| 17 | 6066 | CSC Financial Co., Ltd.:H | 12,000 | 2,500 | 0.00 | 0.00 | 21,775 | 2023-05-24 | |
| 18 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 17,975 | 2023-05-24 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 242,000 | 15,000 | 0.00 | 0.00 | 17,850 | 2023-05-24 | |
| 20 | 3709 | EEKA Fashion Holdings Limited:O | 2,853,500 | 1,500 | 0.41 | 0.00 | 16,350 | 2023-05-24 | |
| 21 | 2442 | Easy Smart Group Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2023-05-24 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 375,049 | 8,000 | 0.00 | 0.00 | 12,080 | 2023-05-24 | |
| 23 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2023-05-24 | |
| 24 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,700 | 700 | 0.00 | 0.00 | 11,690 | 2023-05-24 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2023-05-24 | |
| 26 | 6138 | Harbin Bank Co., Ltd.:H | 329,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2023-05-24 | |
| 27 | 0751 | Skyworth Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2023-05-24 | |
| 28 | 9866 | NIO Inc.:A | 3,440 | 100 | 0.00 | 0.00 | 6,745 | 2023-05-24 | |
| 29 | 0880 | SJM Holdings Limited:O | 349,750 | 2,000 | 0.00 | 0.00 | 6,660 | 2023-05-24 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2023-05-24 | |
| 31 | 1765 | XJ International Holdings Co., Ltd.:O | 96,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2023-05-24 | |
| 32 | 2390 | Zhihu Inc.:A | 21,800 | 300 | 0.01 | 0.00 | 5,202 | 2023-05-24 | |
| 33 | 6186 | China Feihe Limited:O | 157,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-05-24 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 725,000 | 320,000 | 0.02 | 0.01 | 4,800 | 2023-05-24 | |
| 35 | 1766 | CRRC Corporation Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2023-05-24 | |
| 36 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 296,000 | 2,000 | 0.06 | 0.00 | 4,220 | 2023-05-24 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | 34,000 | 0.00 | 0.00 | 3,944 | 2023-05-24 | |
| 38 | 9669 | Beisen Holding Limited:O | 16,400 | 400 | 0.00 | 0.00 | 3,520 | 2023-05-24 | |
| 39 | 0832 | Central China Real Estate Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,260 | 2023-05-24 | |
| 40 | 8365 | Hatcher Group Limited:O | 1,125,000 | 5,000 | 0.13 | 0.00 | 2,900 | 2023-05-24 | |
| 41 | 2256 | Abbisko Cayman Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2023-05-24 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,440 | 2023-05-24 | |
| 43 | 0207 | Joy City Property Limited:O | 520,000 | 8,000 | 0.00 | 0.00 | 2,240 | 2023-05-24 | |
| 44 | 0020 | SenseTime Group Inc.:B | 1,104,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2023-05-24 | |
| 45 | 6878 | Differ Group Auto Limited:O | 498,000 | 20,000 | 0.01 | 0.00 | 1,720 | 2023-05-24 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 479,000 | 500 | 0.09 | 0.00 | 1,435 | 2023-05-24 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,056 | 2023-05-24 | |
| 48 | 9698 | GDS Holdings Limited (KY):A | 11,600 | 100 | 0.00 | 0.00 | 1,026 | 2023-05-24 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 200 | 2023-05-24 | |
| 50 | 6158 | Zhenro Properties Group Limited:O | 371,000 | 1,000 | 0.01 | 0.00 | 120 | 2023-05-24 | |
| 51 | 1628 | Yuzhou Group Holdings Company Limited:O | 146,677 | -1,000 | 0.00 | -0.00 | -231 | 2023-05-24 | |
| 52 | 1351 | Bright Future Technology Holdings Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -640 | 2023-05-24 | |
| 53 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 340,000 | -2,000 | 0.01 | -0.00 | -750 | 2023-05-24 | |
| 54 | 6601 | Cheerwin Group Limited:O | 738,000 | -500 | 0.06 | -0.00 | -840 | 2023-05-24 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 51,000 | -1,000 | 0.00 | -0.00 | -900 | 2023-05-24 | |
| 56 | 2158 | Yidu Tech Inc.:O | 125,400 | -200 | 0.01 | -0.00 | -992 | 2023-05-24 | |
| 57 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 8,500 | -100 | 0.00 | -0.00 | -1,084 | 2023-05-24 | |
| 58 | 9959 | Linklogis Inc.:B | 93,500 | -500 | 0.00 | -0.00 | -1,465 | 2023-05-24 | |
| 59 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 252,000 | -3,000 | 0.04 | -0.00 | -1,470 | 2023-05-24 | |
| 60 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 364,000 | -4,000 | 0.05 | -0.00 | -2,160 | 2023-05-24 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 154,000 | -2,000 | 0.01 | -0.00 | -2,300 | 2023-05-24 | |
| 62 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,000 | -200 | 0.01 | -0.00 | -2,348 | 2023-05-24 | |
| 63 | 1571 | Xin Point Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,500 | 2023-05-24 | |
| 64 | 2486 | Plus Group Holdings Inc.:O | 53,600 | -400 | 0.04 | -0.00 | -2,588 | 2023-05-24 | |
| 65 | 2618 | JD Logistics, Inc.:O | 384,700 | -300 | 0.01 | -0.00 | -3,648 | 2023-05-24 | |
| 66 | 2147 | Zhengwei Group Holdings Company Limited:O | 216,000 | -4,000 | 0.03 | -0.00 | -3,680 | 2023-05-24 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 219,857 | -1,000 | 0.00 | -0.00 | -4,300 | 2023-05-24 | |
| 68 | 2400 | XD Inc.:O | 11,600 | -200 | 0.00 | -0.00 | -4,320 | 2023-05-24 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,500 | -500 | 0.00 | -0.00 | -4,515 | 2023-05-24 | |
| 70 | 9928 | Times Neighborhood Holdings Limited:O | 121,000 | -9,000 | 0.01 | -0.00 | -4,770 | 2023-05-24 | |
| 71 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 6,000 | -200 | 0.00 | -0.00 | -5,030 | 2023-05-24 | |
| 72 | 9956 | ANE (CAYMAN) INC.:O | 56,500 | -1,000 | 0.00 | -0.00 | -5,560 | 2023-05-24 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -5,920 | 2023-05-24 | |
| 74 | 9888 | Baidu, Inc.:A | 41,450 | -50 | 0.00 | -0.00 | -5,955 | 2023-05-24 | |
| 75 | 2279 | Yonghe Medical Group Co., Ltd.:O | 59,500 | -1,000 | 0.01 | -0.00 | -7,400 | 2023-05-24 | |
| 76 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,500 | -500 | 0.03 | -0.01 | -7,410 | 2023-05-24 | |
| 77 | 1725 | USPACE Technology Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,070 | 2023-05-24 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 366,860 | -2,200 | 0.02 | -0.00 | -9,702 | 2023-05-24 | |
| 79 | 2459 | Sanergy Group Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -10,200 | 2023-05-24 | |
| 80 | 9608 | Sundy Service Group Co. Ltd:O | 1,050,000 | -100,000 | 0.03 | -0.00 | -10,200 | 2023-05-24 | |
| 81 | 2306 | YH Entertainment Group:O | 12,000 | -3,000 | 0.00 | -0.00 | -11,430 | 2023-05-24 | |
| 82 | 0883 | CNOOC LIMITED:O | 313,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2023-05-24 | |
| 83 | 9999 | NetEase, Inc.:O | 1,300 | -100 | 0.00 | -0.00 | -13,170 | 2023-05-24 | |
| 84 | 2350 | MTT Group Holdings Limited:O | 605,000 | -35,000 | 0.10 | -0.01 | -13,300 | 2023-05-24 | |
| 85 | 8143 | Good Fellow Healthcare Holdings Limited:O | 84,000 | -340,000 | 0.00 | -0.01 | -14,280 | 2023-05-24 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,323,886 | -1,400 | 0.01 | -0.00 | -14,560 | 2023-05-24 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -16,800 | 2023-05-24 | |
| 88 | 8645 | Byte Metaverse Holdings Limited:O | 39,774,000 | -30,000 | 6.63 | -0.00 | -19,500 | 2023-05-24 | |
| 89 | 6908 | HG Semiconductor Limited (KY):O | 35,000 | -18,000 | 0.01 | -0.00 | -22,860 | 2023-05-24 | |
| 90 | 1797 | East Buy Holding Limited:O | 73,500 | -1,000 | 0.01 | -0.00 | -23,950 | 2023-05-24 | |
| 91 | 9868 | XPeng Inc.:A | 49,800 | -800 | 0.00 | -0.00 | -27,640 | 2023-05-24 | |
| 92 | 1024 | Kuaishou Technology:B | 53,700 | -500 | 0.00 | -0.00 | -27,775 | 2023-05-24 | |
| 93 | 1302 | LifeTech Scientific Corporation:O | 304,000 | -14,000 | 0.01 | -0.00 | -34,720 | 2023-05-24 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 32,500 | -6,000 | 0.00 | -0.00 | -35,220 | 2023-05-24 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 8,000 | -2,000 | 0.00 | -0.00 | -37,760 | 2023-05-24 | |
| 96 | 2372 | WEIli Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -40,800 | 2023-05-24 | |
| 97 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 900 | -2,600 | 0.00 | -0.00 | -46,436 | 2023-05-24 | |
| 98 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 1,200,000 | -92,000 | 0.80 | -0.06 | -65,320 | 2023-05-24 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,300 | -300 | 0.00 | -0.00 | -99,720 | 2023-05-24 | |
| 100 | 1410 | Edvance International Holdings Limited:O | 140,000 | -160,000 | 0.01 | -0.02 | -113,600 | 2023-05-24 | |
| 101 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 140,500 | -41,500 | 0.03 | -0.01 | -119,105 | 2023-05-24 | |
| 102 | 8153 | Jiading International Group Holdings Limited:O | 361,500 | -1,020,000 | 0.02 | -0.07 | -129,540 | 2023-05-24 | |
| 103 | 8406 | China Oral Industry Group Holdings Limited:O | 11,311,991 | -980,000 | 1.18 | -0.10 | -160,720 | 2023-05-24 | |
| 104 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,200 | -10,900 | 0.01 | -0.00 | -234,895 | 2023-05-24 | |
| 105 | 3690 | Meituan:B | 41,647 | -1,900 | 0.00 | -0.00 | -247,760 | 2023-05-24 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,200 | -60,000 | 0.00 | -0.01 | -327,000 | 2023-05-24 | |
| 107 | 8446 | Brightstar Technology Group Co., Ltd:O | 60,000 | -52,000 | 0.01 | -0.01 | -344,760 | 2023-05-24 | |
| 108 | 1735 | Central New Energy Holding Group Limited:O | 18,000 | -19,000 | 0.00 | -0.00 | -370,880 | 2023-05-24 | |
| 109 | 6979 | ZJLD Group Inc:O | 1,521,800 | -203,600 | 0.05 | -0.01 | -1,551,432 | 2023-05-24 |
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