Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 3390 | Tycoon Group Holdings Limited:O | 1,990,000 | 112,000 | 0.25 | 0.01 | 627,200 | 2023-06-19 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,400 | 59,100 | 0.02 | 0.02 | 291,481 | 2023-06-19 | |
| 3 | 1709 | DL Holdings Group Limited (KY):O | 13,258,266 | 103,000 | 0.91 | 0.01 | 277,070 | 2023-06-19 | |
| 4 | 1204 | BoardWare Intelligence Technology Limited:O | 164,000 | 50,000 | 0.03 | 0.01 | 160,500 | 2023-06-19 | |
| 5 | 8446 | Brightstar Technology Group Co., Ltd:O | 90,000 | 38,000 | 0.01 | 0.00 | 155,040 | 2023-06-19 | |
| 6 | 1400 | Moody Technology Holdings Limited:O | 258,600 | 140,000 | 0.01 | 0.00 | 123,200 | 2023-06-19 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,200 | 300 | 0.00 | 0.00 | 107,160 | 2023-06-19 | |
| 8 | 8367 | Simplicity Holding Limited:O | 1,150,000 | 320,000 | 0.10 | 0.03 | 91,200 | 2023-06-19 | |
| 9 | 8395 | ZXZN Qi-House Holdings Limited:O | 55,480,000 | 120,000 | 3.50 | 0.01 | 81,600 | 2023-06-19 | |
| 10 | 8402 | Plateau Treasures Limited:O | 445,000 | 35,000 | 0.09 | 0.01 | 51,100 | 2023-06-19 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 319,600 | 7,800 | 0.02 | 0.00 | 41,613 | 2023-06-19 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,300 | 8,000 | 0.00 | 0.00 | 41,600 | 2023-06-19 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 31,140 | 2023-06-19 | |
| 14 | 2147 | Zhengwei Group Holdings Company Limited:O | 220,000 | 28,000 | 0.03 | 0.00 | 27,720 | 2023-06-19 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2023-06-19 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 39,000 | 6,000 | 0.00 | 0.00 | 26,280 | 2023-06-19 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2023-06-19 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 343,760 | 5,600 | 0.01 | 0.00 | 23,005 | 2023-06-19 | |
| 19 | 1024 | Kuaishou Technology:B | 53,300 | 300 | 0.00 | 0.00 | 17,340 | 2023-06-19 | |
| 20 | 6699 | Angelalign Technology Inc.:O | 5,000 | 200 | 0.00 | 0.00 | 16,000 | 2023-06-19 | |
| 21 | 0799 | IGG Inc:O | 50,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2023-06-19 | |
| 22 | 8083 | Youzan Technology Limited:O | 6,004,000 | 96,000 | 0.03 | 0.00 | 15,168 | 2023-06-19 | |
| 23 | 1797 | East Buy Holding Limited:O | 72,500 | 500 | 0.01 | 0.00 | 15,100 | 2023-06-19 | |
| 24 | 0207 | Joy City Property Limited:O | 1,570,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2023-06-19 | |
| 25 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 234,000 | 24,000 | 0.05 | 0.01 | 12,960 | 2023-06-19 | |
| 26 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 22,800 | 2,100 | 0.00 | 0.00 | 12,768 | 2023-06-19 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 14,800 | 2,400 | 0.00 | 0.00 | 12,600 | 2023-06-19 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2023-06-19 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 105,800 | 1,900 | 0.03 | -0.00 | 11,457 | 2023-06-19 | |
| 30 | 0763 | ZTE CORPORATION:H | 10,600 | 400 | 0.00 | 0.00 | 11,400 | 2023-06-19 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 5,100 | 500 | 0.01 | 0.00 | 11,360 | 2023-06-19 | |
| 32 | 0883 | CNOOC LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2023-06-19 | |
| 33 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 159,000 | 15,000 | 0.24 | 0.02 | 10,350 | 2023-06-19 | |
| 34 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 78,000 | 14,000 | 0.04 | 0.01 | 10,220 | 2023-06-19 | |
| 35 | 6878 | Differ Group Auto Limited:O | 622,000 | 116,000 | 0.01 | 0.00 | 10,208 | 2023-06-19 | |
| 36 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,000 | 500 | 0.00 | 0.00 | 9,960 | 2023-06-19 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2023-06-19 | |
| 38 | 9618 | JD.com, Inc.:A | 7,897 | 50 | 0.00 | 0.00 | 7,720 | 2023-06-19 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2023-06-19 | |
| 40 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 57,000 | 1,000 | 0.01 | 0.00 | 7,470 | 2023-06-19 | |
| 41 | 1952 | Everest Medicines Limited:O | 9,500 | 500 | 0.00 | 0.00 | 7,360 | 2023-06-19 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,744 | 2,500 | 0.00 | 0.00 | 7,250 | 2023-06-19 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,950 | 1,000 | 0.01 | 0.00 | 7,130 | 2023-06-19 | |
| 44 | 2155 | Morimatsu International Holdings Company Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2023-06-19 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 159,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2023-06-19 | |
| 46 | 6185 | CanSino Biologics Inc.:H | 800 | 200 | 0.00 | 0.00 | 5,650 | 2023-06-19 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 314,000 | 14,000 | 0.01 | 0.00 | 5,390 | 2023-06-19 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,600 | 100 | 0.00 | 0.00 | 5,225 | 2023-06-19 | |
| 49 | 8133 | Jisheng Group Holdings Limited:O | 7,468,000 | 40,000 | 2.93 | 0.02 | 4,120 | 2023-06-19 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 785,000 | 255,000 | 0.02 | 0.01 | 4,080 | 2023-06-19 | |
| 51 | 2486 | Plus Group Holdings Inc.:O | 53,000 | 600 | 0.04 | 0.00 | 3,522 | 2023-06-19 | |
| 52 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,500 | 100 | 0.00 | 0.00 | 3,300 | 2023-06-19 | |
| 53 | 2826 | Global X China Cloud Computing ETF:Unit | 100 | 50 | 0.00 | 0.00 | 3,116 | 2023-06-19 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 18,560 | 20 | 0.01 | 0.00 | 2,718 | 2023-06-19 | |
| 55 | 1360 | NOVA Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 2,400 | 2023-06-19 | |
| 56 | 0020 | SenseTime Group Inc.:B | 1,107,000 | 1,000 | 0.00 | 0.00 | 2,280 | 2023-06-19 | |
| 57 | 8406 | China Oral Industry Group Holdings Limited:O | 10,981,991 | 10,000 | 1.14 | 0.00 | 1,390 | 2023-06-19 | |
| 58 | 9960 | Kindstar Globalgene Technology, Inc.:O | 326,000 | -500 | 0.03 | -0.00 | -905 | 2023-06-19 | |
| 59 | 9600 | Newlink Technology Inc.:O | 269,600 | -800 | 0.03 | -0.00 | -1,288 | 2023-06-19 | |
| 60 | 8657 | True Partner Capital Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,680 | 2023-06-19 | |
| 61 | 0434 | Boyaa Interactive International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,160 | 2023-06-19 | |
| 62 | 2442 | Easy Smart Group Holdings Limited:O | 140,000 | -2,000 | 0.03 | -0.00 | -2,720 | 2023-06-19 | |
| 63 | 9866 | NIO Inc.:A | 3,640 | -40 | 0.00 | -0.00 | -2,928 | 2023-06-19 | |
| 64 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,950 | 2023-06-19 | |
| 65 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2023-06-19 | |
| 66 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2023-06-19 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 34,000 | -300 | 0.00 | -0.00 | -4,434 | 2023-06-19 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 6,600 | -200 | 0.00 | -0.00 | -4,880 | 2023-06-19 | |
| 69 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 56,500 | -500 | 0.01 | -0.00 | -5,620 | 2023-06-19 | |
| 70 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 35,500 | -1,200 | 0.07 | -0.00 | -5,760 | 2023-06-19 | |
| 71 | 2518 | Autohome Inc.:O | 1,600 | -100 | 0.00 | -0.00 | -5,940 | 2023-06-19 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,100 | -200 | 0.00 | -0.00 | -6,210 | 2023-06-19 | |
| 73 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 5,600 | -200 | 0.00 | -0.00 | -6,320 | 2023-06-19 | |
| 74 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,600 | -200 | 0.00 | -0.00 | -7,190 | 2023-06-19 | |
| 75 | 0772 | China Literature Limited:O | 3,800 | -200 | 0.00 | -0.00 | -7,640 | 2023-06-19 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,000 | -15,500 | 0.00 | -0.00 | -7,750 | 2023-06-19 | |
| 77 | 0810 | China Castson 81 Finance Company Limited (BM):O | 558,000 | -6,000 | 0.39 | -0.00 | -7,920 | 2023-06-19 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2023-06-19 | |
| 79 | 1375 | Central China Securities Co., Ltd.:H | 102,000 | -7,000 | 0.01 | -0.00 | -8,120 | 2023-06-19 | |
| 80 | 2409 | Seacon Shipping Group Holdings Limited:O | 129,000 | -3,000 | 0.03 | -0.00 | -9,000 | 2023-06-19 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2023-06-19 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 206,800 | -3,000 | 0.00 | -0.00 | -9,450 | 2023-06-19 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,400 | -200 | 0.00 | -0.00 | -9,460 | 2023-06-19 | |
| 84 | 2418 | DEEWIN TIANXIA CO., LTD:H | 166,500 | -6,000 | 0.03 | -0.00 | -9,660 | 2023-06-19 | |
| 85 | 3032 | Hang Seng TECH Index ETF:Unit | 666,200 | -2,400 | 0.12 | -0.00 | -9,936 | 2023-06-19 | |
| 86 | 3678 | Soho Holly Futures Co., Ltd.:H | 75,000 | -6,000 | 0.03 | -0.00 | -10,500 | 2023-06-19 | |
| 87 | 9930 | Horizon Construction Development Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2023-06-19 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -600 | 0.00 | -0.00 | -12,090 | 2023-06-19 | |
| 89 | 6622 | Zhaoke Ophthalmology Limited:O | 466,000 | -3,500 | 0.09 | -0.00 | -13,615 | 2023-06-19 | |
| 90 | 1188 | Hybrid Kinetic Group Limited:O | 2,328,000 | -454,000 | 0.01 | -0.00 | -13,620 | 2023-06-19 | |
| 91 | 2015 | Li Auto Inc.:A | 12,400 | -100 | 0.00 | -0.00 | -13,700 | 2023-06-19 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | -200 | 0.00 | -0.00 | -13,772 | 2023-06-19 | |
| 93 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 5,000 | -160,000 | 0.00 | -0.01 | -15,040 | 2023-06-19 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 221,000 | -10,000 | 0.02 | -0.00 | -19,000 | 2023-06-19 | |
| 95 | 1263 | PC Partner Group Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -19,240 | 2023-06-19 | |
| 96 | 9669 | Beisen Holding Limited:O | 13,800 | -2,000 | 0.00 | -0.00 | -19,580 | 2023-06-19 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 8,121 | -2,000 | 0.00 | -0.00 | -21,240 | 2023-06-19 | |
| 98 | 1290 | China Huirong Financial Holdings Limited:O | 4,540,000 | -20,000 | 0.42 | -0.00 | -21,600 | 2023-06-19 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 72,400 | -5,000 | 0.01 | -0.00 | -21,800 | 2023-06-19 | |
| 100 | 1918 | Sunac China Holdings Limited:O | 246,000 | -15,000 | 0.00 | -0.00 | -22,350 | 2023-06-19 | |
| 101 | 0471 | Silkwave Inc:O | 63,160,000 | -52,000 | 3.66 | -0.00 | -23,400 | 2023-06-19 | |
| 102 | 2618 | JD Logistics, Inc.:O | 378,900 | -1,900 | 0.01 | -0.00 | -25,080 | 2023-06-19 | |
| 103 | 8612 | World Super Holdings Limited:O | 30,000 | -180,000 | 0.00 | -0.02 | -33,840 | 2023-06-19 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,720 | 2023-06-19 | |
| 105 | 2158 | Yidu Tech Inc.:O | 120,300 | -7,100 | 0.01 | -0.00 | -42,245 | 2023-06-19 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 170,961 | -500 | 0.00 | -0.00 | -44,850 | 2023-06-19 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 267,500 | -2,000 | 0.00 | -0.00 | -44,900 | 2023-06-19 | |
| 108 | 2237 | China Graphite Group Limited:O | 400,000 | -30,000 | 0.03 | -0.00 | -51,900 | 2023-06-19 | |
| 109 | 2487 | Cutia Therapeutics:O | 2,800 | -1,800 | 0.00 | -0.00 | -54,540 | 2023-06-19 | |
| 110 | 1810 | Xiaomi Corporation:B | 1,319,686 | -5,400 | 0.01 | -0.00 | -58,968 | 2023-06-19 | |
| 111 | 3896 | Kingsoft Cloud Holdings Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -59,580 | 2023-06-19 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -1,500 | 0.00 | -0.00 | -70,050 | 2023-06-19 | |
| 113 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 82,000 | -4,500 | 0.01 | -0.00 | -80,190 | 2023-06-19 | |
| 114 | 6979 | ZJLD Group Inc:O | 926,000 | -11,000 | 0.03 | -0.00 | -91,190 | 2023-06-19 | |
| 115 | 9888 | Baidu, Inc.:A | 38,950 | -650 | 0.00 | -0.00 | -92,625 | 2023-06-19 | |
| 116 | 0428 | Cocoon Holdings Limited:O | 9,596,000 | -480,000 | 1.85 | -0.09 | -120,000 | 2023-06-19 | |
| 117 | 3690 | Meituan:B | 43,017 | -1,020 | 0.00 | -0.00 | -139,740 | 2023-06-19 | |
| 118 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 32,000 | -35,000 | 0.01 | -0.02 | -141,750 | 2023-06-19 | |
| 119 | 8373 | Indigo Star Holdings Limited:O | 440,000 | -1,000,000 | 0.11 | -0.25 | -184,000 | 2023-06-19 | |
| 120 | 8056 | Life Concepts Holdings Limited (KY):O | 3,605,000 | -600,000 | 0.19 | -0.03 | -243,000 | 2023-06-19 | |
| 121 | 3709 | EEKA Fashion Holdings Limited:O | 2,905,000 | -25,500 | 0.41 | -0.00 | -276,930 | 2023-06-19 | |
| 122 | 9868 | XPeng Inc.:A | 34,400 | -15,000 | 0.00 | -0.00 | -694,500 | 2023-06-19 | |
| 123 | 1735 | Central New Energy Holding Group Limited:O | 98,000 | -42,000 | 0.01 | -0.00 | -785,400 | 2023-06-19 |
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