WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 9988 Alibaba Group Holding Limited (KY):O 604,500 8,300 0.00 0.00 693,465 2023-07-03
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,592,060 114,900 0.10 0.01 571,972 2023-07-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,398,281 69,000 0.00 0.00 353,280 2023-07-03
4 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,200 7,000 0.01 0.00 267,750 2023-07-03
5 1211 BYD COMPANY LIMITED:H 33,000 1,000 0.00 0.00 261,200 2023-07-03
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,000 10,000 0.00 0.00 229,500 2023-07-03
7 0700 TENCENT HOLDINGS LIMITED:O 140,364 598 0.00 0.00 202,124 2023-07-03
8 9618 JD.com, Inc.:A 43,144 1,000 0.00 0.00 138,300 2023-07-03
9 2269 WuXi Biologics (Cayman) Inc.:O 158,310 3,500 0.00 0.00 133,350 2023-07-03
10 9888 Baidu, Inc.:A 25,600 950 0.00 0.00 131,955 2023-07-03
11 0010 HANG LUNG GROUP LIMITED:O 21,000 10,000 0.00 0.00 119,600 2023-07-03
12 6098 Country Garden Services Holdings Company Limited:O 201,143 11,000 0.01 0.00 113,960 2023-07-03
13 1918 Sunac China Holdings Limited:O 873,000 57,000 0.02 0.00 80,370 2023-07-03
14 89988 Alibaba Group Holding Limited (KY):O 1,000 1,000 0.00 0.00 77,450 2023-07-03
15 3690 Meituan:B 115,756 600 0.00 0.00 75,840 2023-07-03
16 1513 Livzon Pharmaceutical Group Inc.:H 4,900 2,700 0.00 0.00 74,520 2023-07-03
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 253,400 14,000 0.08 0.00 72,730 2023-07-03
18 2147 Zhengwei Group Holdings Company Limited:O 92,000 56,000 0.01 0.01 64,400 2023-07-03
19 1247 Miko International Holdings Limited:O 126,000 60,000 0.08 0.04 61,200 2023-07-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,911 200 0.01 0.00 60,040 2023-07-03
21 3066 CSOP Bitcoin Futures ETF:Unit 54,000 4,200 0.30 0.02 56,280 2023-07-03
22 1929 Chow Tai Fook Jewellery Group Limited:O 17,600 3,800 0.00 0.00 53,580 2023-07-03
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 1,000 0.00 0.00 51,700 2023-07-03
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 427,000 5,000 0.00 0.00 50,800 2023-07-03
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,500 500 0.00 0.00 49,400 2023-07-03
26 1876 Budweiser Brewing Company APAC Limited:O 22,000 2,400 0.00 0.00 49,320 2023-07-03
27 1171 Yankuang Energy Group Company Limited:H 48,000 2,000 0.00 0.00 45,200 2023-07-03
28 0823 Link Real Estate Investment Trust:Unit 193,534 1,000 0.01 0.00 44,100 2023-07-03
29 3636 Poly Culture Group Corporation Limited:H 5,200 5,200 0.01 0.01 42,796 2023-07-03
30 3799 Dali Foods Group Company Limited:O 13,000 12,000 0.00 0.00 41,880 2023-07-03
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 302,000 12,000 0.00 0.00 41,520 2023-07-03
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,500 2,000 0.00 0.00 41,200 2023-07-03
33 0006 Power Assets Holdings Limited:O 39,015 1,000 0.00 0.00 41,000 2023-07-03
34 0008 PCCW LIMITED:O 691,072 10,000 0.01 0.00 40,800 2023-07-03
35 8392 Satu Holdings Limited (KY):O 10,320,000 700,000 1.03 0.07 40,600 2023-07-03
36 2800 Tracker Fund of Hong Kong:Unit 1,442,586 2,000 0.02 0.00 39,280 2023-07-03
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,000 2,000 0.00 0.00 39,000 2023-07-03
38 1282 Renze Harvest International Limited:O 693,000 120,000 0.04 0.01 35,400 2023-07-03
39 2233 WEST CHINA CEMENT LIMITED:O 518,000 38,000 0.01 0.00 30,400 2023-07-03
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 1,000 0.00 0.00 30,000 2023-07-03
41 3037 CSOP Hang Seng Index ETF:Unit 6,300 1,500 0.01 0.00 29,685 2023-07-03
42 1398 Industrial and Commercial Bank of China Limited:H 1,181,783 7,000 0.00 0.00 29,680 2023-07-03
43 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,000 5,500 0.02 0.02 29,425 2023-07-03
44 2433 Zhongtian Construction (Hunan) Group Limited:O 56,000 56,000 0.01 0.01 28,000 2023-07-03
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,301 2,000 0.00 0.00 27,000 2023-07-03
46 6865 Flat Glass Group Co., Ltd.:H 13,000 1,000 0.00 0.00 27,000 2023-07-03
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 500 0.00 0.00 25,725 2023-07-03
48 0005 HSBC HOLDINGS PLC:O 70,722 400 0.00 0.00 24,780 2023-07-03
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 3,000 0.00 0.00 24,660 2023-07-03
50 0001 CK Hutchison Holdings Limited:O 60,108 500 0.00 0.00 24,075 2023-07-03
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,253,700 5,700 0.10 -0.00 23,359 2023-07-03
52 9696 Tianqi Lithium Corporation:H 5,600 400 0.00 0.00 22,240 2023-07-03
53 1357 Meitu, Inc.:O 551,500 6,500 0.01 0.00 22,100 2023-07-03
54 9997 Kangji Medical Holdings Limited:O 64,500 2,500 0.01 0.00 21,150 2023-07-03
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,600 400 0.01 0.00 20,680 2023-07-03
56 0357 Hainan Meilan International Airport Company Limited:H 23,000 2,000 0.01 0.00 20,640 2023-07-03
57 1963 Bank of Chongqing Co., Ltd.:H 7,000 5,000 0.00 0.00 20,300 2023-07-03
58 0709 GIORDANO INTERNATIONAL LIMITED:O 256,000 8,000 0.02 0.00 20,160 2023-07-03
59 1799 Xinte Energy Co., Ltd.:H 24,400 1,200 0.01 0.00 20,040 2023-07-03
60 0083 SINO LAND COMPANY LIMITED:O 22,000 2,000 0.00 0.00 19,320 2023-07-03
61 0558 L.K. Technology Holdings Limited:O 97,750 2,500 0.01 0.00 19,300 2023-07-03
62 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 96,600 2,000 0.05 0.00 18,780 2023-07-03
63 1798 China Datang Corporation Renewable Power Co., Limited:H 563,000 7,000 0.02 0.00 18,620 2023-07-03
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,680 500 0.00 0.00 18,525 2023-07-03
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,650 2,500 0.01 0.00 18,500 2023-07-03
66 0276 Mongolia Energy Corporation Limited:O 30,000 24,000 0.02 0.01 18,480 2023-07-03
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 1,000 0.00 0.00 18,440 2023-07-03
68 9698 GDS Holdings Limited (KY):A 31,900 1,600 0.00 0.00 17,984 2023-07-03
69 2191 SF Real Estate Investment Trust:Unit 78,000 6,000 0.01 0.00 16,800 2023-07-03
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 8,000 0.00 0.00 16,400 2023-07-03
71 1299 AIA Group Limited:O 88,959 200 0.00 0.00 16,200 2023-07-03
72 1415 Cowell e Holdings Inc.:O 9,000 1,000 0.00 0.00 16,020 2023-07-03
73 0136 China Ruyi Holdings Limited:O 154,400 8,000 0.00 0.00 15,520 2023-07-03
74 9999 NetEase, Inc.:O 1,800 100 0.00 0.00 15,500 2023-07-03
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 6,000 0.00 0.00 15,240 2023-07-03
76 6618 JD Health International Inc.:O 58,800 300 0.00 0.00 15,150 2023-07-03
77 1810 Xiaomi Corporation:B 999,196 1,200 0.00 0.00 13,176 2023-07-03
78 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 8,400 6,600 0.00 0.00 13,134 2023-07-03
79 0020 SenseTime Group Inc.:B 2,853,000 6,000 0.01 0.00 13,080 2023-07-03
80 3993 CMOC Group Limited (CN):H 51,000 3,000 0.00 0.00 12,780 2023-07-03
81 0347 Angang Steel Company Limited:H 198,000 6,000 0.01 0.00 12,600 2023-07-03
82 2423 KE Holdings Inc.:A 3,000 300 0.00 0.00 11,955 2023-07-03
83 0596 Inspur Digital Enterprise Technology Limited:O 18,000 4,000 0.00 0.00 11,720 2023-07-03
84 0883 CNOOC LIMITED:O 247,000 1,000 0.00 0.00 11,420 2023-07-03
85 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,050 100 0.00 0.00 11,090 2023-07-03
86 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 35,000 25,000 0.00 0.00 10,125 2023-07-03
87 3383 Agile Group Holdings Limited (KY):O 236,000 8,000 0.01 0.00 10,080 2023-07-03
88 2238 Guangzhou Automobile Group Co., Ltd.:H 64,000 2,000 0.00 0.00 9,940 2023-07-03
89 2007 Country Garden Holdings Company Limited:O 1,328,074 6,000 0.00 0.00 9,900 2023-07-03
90 3623 China Success Finance Group Holdings Limited:O 26,000 14,000 0.00 0.00 9,660 2023-07-03
91 1208 MMG Limited (HK):O 1,348,000 4,000 0.02 0.00 9,440 2023-07-03
92 2806 Global X China Consumer Brand ETF:Unit 2,300 200 0.02 0.00 9,364 2023-07-03
93 1800 China Communications Construction Company Limited:H 40,000 2,000 0.00 0.00 8,820 2023-07-03
94 1769 Scholar Education Group:O 189,000 6,000 0.03 0.00 8,820 2023-07-03
95 2801 iShares Core MSCI China Index ETF:Unit 25,200 400 0.01 0.00 7,888 2023-07-03
96 2013 Weimob Inc.:O 806,000 2,000 0.03 0.00 7,860 2023-07-03
97 0353 Energy International Investments Holdings Limited:O 12,000 12,000 0.00 0.00 7,200 2023-07-03
98 0909 Ming Yuan Cloud Group Holdings Limited:O 38,000 2,000 0.00 0.00 7,200 2023-07-03
99 6030 CITIC Securities Company Limited:H 24,000 500 0.00 0.00 7,000 2023-07-03
100 2840 SPDR Gold Trust:Unit 500 5 0.00 0.00 6,953 2023-07-03
101 3896 Kingsoft Cloud Holdings Limited:O 122,000 2,000 0.00 0.00 6,620 2023-07-03
102 0763 ZTE CORPORATION:H 7,000 200 0.00 0.00 6,340 2023-07-03
103 3888 Kingsoft Corporation Limited:O 6,200 200 0.00 0.00 6,180 2023-07-03
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 87,000 500 0.02 0.00 6,030 2023-07-03
105 2150 Nayuki Holdings Limited:O 111,000 1,000 0.01 0.00 5,630 2023-07-03
106 6169 China YuHua Education Corporation Limited:O 14,000 6,000 0.00 0.00 5,460 2023-07-03
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,800 1,000 0.01 0.00 5,390 2023-07-03
108 8039 China Come Ride New Energy Group Limited (KY):O 112,000 8,000 0.02 0.00 4,960 * 2023-07-03
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,500 100 0.00 0.00 4,595 2023-07-03
110 0288 WH Group Limited (KY):O 49,335 1,000 0.00 0.00 4,170 2023-07-03
111 0626 Public Financial Holdings Limited:O 10,000 2,000 0.00 0.00 4,120 2023-07-03
112 1368 Xtep International Holdings Limited:O 28,819 500 0.00 0.00 4,050 2023-07-03
113 3339 Lonking Holdings Limited:O 148,000 3,000 0.00 0.00 3,930 2023-07-03
114 8612 World Super Holdings Limited:O 40,000 20,000 0.00 0.00 3,380 2023-07-03
115 1030 SEAZEN GROUP LIMITED:O 50,000 2,000 0.00 0.00 3,100 2023-07-03
116 1943 King's Stone Holdings Group Limited:O 5,000 5,000 0.00 0.00 3,000 2023-07-03
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 328,000 1,000 0.00 0.00 2,940 2023-07-03
118 3738 Vobile Group Limited:O 362,000 1,000 0.02 0.00 2,450 2023-07-03
119 3033 CSOP Hang Seng TECH Index ETF:Unit 372,600 600 0.01 0.00 2,388 2023-07-03
120 0451 GCL New Energy Holdings Limited:O 431,300 4,000 0.04 0.00 2,200 2023-07-03
121 1183 MECOM Power and Construction Limited:O 1,861,500 2,000 0.05 0.00 1,920 2023-07-03
122 1725 USPACE Technology Group Limited:O 30,400 200 0.01 0.00 1,828 2023-07-03
123 1640 Qian Xun Technology Limited:O 42,000 2,000 0.01 0.00 600 2023-07-03
124 8052 Luk Hing Entertainment Group Holdings Limited:O 700,000 10,000 0.03 0.00 170 2023-07-03
125 6878 Differ Group Auto Limited:O 990,000 2,000 0.01 0.00 144 2023-07-03
126 8147 Millennium Pacific Group Holdings Limited:O 800 0 0.00 -0.01 0 2023-07-03
127 0832 Central China Real Estate Limited:O 152,000 -9,000 0.01 -0.00 -1,341 2023-07-03
128 2772 Zhongliang Holdings Group Company Limited:O 165,500 -3,000 0.00 -0.00 -1,380 2023-07-03
129 0863 OSL Group Limited (KY):O 13,000 -1,000 0.00 -0.00 -1,710 2023-07-03
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 227,000 -1,000 0.01 -0.00 -2,540 2023-07-03
131 3988 BANK OF CHINA LIMITED:H 2,838,100 -1,000 0.00 -0.00 -3,190 2023-07-03
132 0571 ESUN HOLDINGS LIMITED:O 168,000 -12,000 0.01 -0.00 -3,300 2023-07-03
133 3034 CSOP NASDAQ 100 ETF:Unit 1,600 -500 0.03 -0.01 -3,380 2023-07-03
134 2469 Fenbi Ltd.:O 24,000 -1,000 0.00 -0.00 -4,870 2023-07-03
135 2448 Space Group Holdings Limited:O 320,000 -7,500 0.03 -0.00 -4,950 2023-07-03
136 1024 Kuaishou Technology:B 97,100 -100 0.00 -0.00 -5,560 2023-07-03
137 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,450,000 -168,000 0.10 -0.00 -5,880 2023-07-03
138 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.00 -6,100 2023-07-03
139 9933 GHW International:O 0 -12,000 0.00 -0.00 -6,120 2023-07-03
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 389,304 -1,000 0.00 -0.00 -6,820 2023-07-03
141 2255 Haichang Ocean Park Holdings Ltd.:O 86,000 -6,000 0.00 -0.00 -6,900 2023-07-03
142 9626 Bilibili Inc.:Z ord 16,320 -60 0.00 -0.00 -7,374 2023-07-03
143 1655 OKURA HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -7,500 2023-07-03
144 2382 Sunny Optical Technology (Group) Company Limited:O 25,700 -100 0.00 -0.00 -7,905 2023-07-03
145 1691 JS Global Lifestyle Company Limited:O 4,000 -6,500 0.00 -0.00 -7,930 2023-07-03
146 1119 iDreamSky Technology Holdings Limited:O 208,000 -2,400 0.01 -0.00 -8,376 2023-07-03
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 238,510 -1,000 0.01 -0.00 -9,640 2023-07-03
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,500 -1,500 0.00 -0.00 -10,515 2023-07-03
149 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -12,000 2023-07-03
150 0285 BYD Electronic (International) Company Limited:O 36,000 -500 0.00 -0.00 -12,275 2023-07-03
151 9885 YSB Inc.:O 2,600 -600 0.00 -0.00 -12,510 2023-07-03
152 3081 Value Gold ETF:Unit 6,900 -300 0.02 -0.00 -13,680 2023-07-03
153 2105 Laekna, Inc.:O 2,000 -1,000 0.00 -0.00 -16,120 2023-07-03
154 0960 Longfor Group Holdings Limited:O 28,025 -1,000 0.00 -0.00 -19,060 2023-07-03
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 -1,000 0.01 -0.00 -19,780 2023-07-03
156 9868 XPeng Inc.:A 48,700 -400 0.00 -0.00 -23,300 2023-07-03
157 1952 Everest Medicines Limited:O 8,000 -1,000 0.00 -0.00 -23,900 2023-07-03
158 0753 Air China Limited:H 42,000 -4,000 0.00 -0.00 -24,000 2023-07-03
159 0868 XINYI GLASS HOLDINGS LIMITED:O 133,159 -2,000 0.00 -0.00 -25,240 2023-07-03
160 3868 Xinyi Energy Holdings Limited:O 142,000 -10,000 0.00 -0.00 -25,600 2023-07-03
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 -1,000 0.00 -0.00 -27,150 2023-07-03
162 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -164,000 0.00 -0.01 -29,192 2023-07-03
163 1052 Yuexiu Transport Infrastructure Limited:O 74,000 -8,000 0.00 -0.00 -31,840 2023-07-03
164 1070 TCL Electronics Holdings Limited:O 43,000 -8,000 0.00 -0.00 -33,520 2023-07-03
165 0659 CTF Services Limited (BM):O 69,000 -4,000 0.00 -0.00 -35,600 2023-07-03
166 1818 Zhaojin Mining Industry Company Limited:H 14,000 -3,500 0.00 -0.00 -35,630 2023-07-03
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,000 -4,000 0.00 -0.00 -37,480 2023-07-03
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236,000 -8,000 0.01 -0.00 -39,200 2023-07-03
169 1672 Ascletis Pharma Inc.:O 6,000 -22,000 0.00 -0.00 -42,680 2023-07-03
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,001 -10,000 0.00 -0.00 -51,800 2023-07-03
171 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 180,300 -14,600 0.07 -0.01 -92,418 2023-07-03
172 0011 HANG SENG BANK, LIMITED:O 16,484 -900 0.00 -0.00 -100,170 2023-07-03
173 2828 Hang Seng China Enterprises Index ETF:Unit 16,240 -4,800 0.00 -0.00 -321,600 2023-07-03

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