Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 303,120 | 59,700 | 0.02 | 0.00 | 360,290 | 2023-08-07 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 188,300 | 54,500 | 0.02 | 0.00 | 228,682 | 2023-08-07 | |
| 3 | 2405 | Powerwin Tech Group Limited:O | 168,000 | 36,000 | 0.02 | 0.00 | 214,200 | 2023-08-07 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 284,000 | 180,000 | 0.00 | 0.00 | 180,000 | 2023-08-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 143,312 | 1,400 | 0.00 | 0.00 | 133,840 | 2023-08-07 | |
| 6 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 76,000 | 73,000 | 0.00 | 0.00 | 97,820 | 2023-08-07 | |
| 7 | 8121 | Guoen Holdings Limited:O | 320,000 | 320,000 | 0.19 | 0.19 | 65,600 | 2023-08-07 | |
| 8 | 1410 | Edvance International Holdings Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 55,200 | 2023-08-07 | |
| 9 | 0223 | Elife Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 50,000 | 2023-08-07 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 88,200 | 8,200 | 0.02 | 0.00 | 40,656 | 2023-08-07 | |
| 11 | 2385 | Readboy Education Holding Company Limited:O | 11,200 | 4,000 | 0.00 | 0.00 | 29,920 | 2023-08-07 | |
| 12 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 22,380 | 2023-08-07 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,479 | 500 | 0.00 | 0.00 | 21,925 | 2023-08-07 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 239,320 | 1,000 | 0.00 | 0.00 | 20,040 | 2023-08-07 | |
| 15 | 1797 | East Buy Holding Limited:O | 109,750 | 500 | 0.01 | 0.00 | 18,875 | 2023-08-07 | |
| 16 | 2155 | Morimatsu International Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 18,360 | 2023-08-07 | |
| 17 | 1689 | Huaxi Holdings Company Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 16,240 | 2023-08-07 | |
| 18 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,100 | 4,000 | 0.00 | 0.00 | 15,560 | 2023-08-07 | |
| 19 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 22,330,000 | 20,000 | 2.23 | 0.00 | 13,600 | 2023-08-07 | |
| 20 | 1810 | Xiaomi Corporation:B | 573,452 | 1,000 | 0.00 | 0.00 | 12,320 | 2023-08-07 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 126,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2023-08-07 | |
| 22 | 9888 | Baidu, Inc.:A | 23,500 | 50 | 0.00 | 0.00 | 7,325 | 2023-08-07 | |
| 23 | 1809 | Prinx Chengshan Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 6,680 | 2023-08-07 | |
| 24 | 9979 | Greentown Management Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2023-08-07 | |
| 25 | 1732 | XiangXing International Holding Limited:O | 7,080,000 | 20,000 | 0.59 | 0.00 | 5,900 | 2023-08-07 | |
| 26 | 2263 | Fu Shek Financial Holdings Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 5,700 | 2023-08-07 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 106,000 | 12,000 | 0.00 | 0.00 | 5,400 | 2023-08-07 | |
| 28 | 0428 | Cocoon Holdings Limited:O | 330,000 | 16,000 | 0.05 | 0.00 | 4,560 | 2023-08-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 548,249 | 1,000 | 0.00 | 0.00 | 4,310 | 2023-08-07 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | 200 | 0.00 | 0.00 | 4,070 | 2023-08-07 | |
| 31 | 2350 | MTT Group Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 3,400 | 2023-08-07 | |
| 32 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2023-08-07 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2023-08-07 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 2,076,000 | 12,000 | 0.02 | 0.00 | 1,308 | 2023-08-07 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 118,312 | 2,000 | 0.01 | 0.00 | 1,240 | 2023-08-07 | |
| 36 | 1965 | Landsea Green Life Service Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,100 | 2023-08-07 | |
| 37 | 2158 | Yidu Tech Inc.:O | 78,400 | 200 | 0.01 | 0.00 | 1,018 | 2023-08-07 | |
| 38 | 2127 | Huisen Shares Group Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 300 | 2023-08-07 | |
| 39 | 1348 | Quali-Smart Holdings Limited:O | 490,000 | 4,000 | 0.03 | 0.00 | 264 | 2023-08-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,615 | -7 | 0.00 | -0.00 | -379 | 2023-08-07 | |
| 41 | 1945 | Zero2IPO Holdings Inc.:O | 83,200 | -400 | 0.03 | -0.00 | -592 | 2023-08-07 | |
| 42 | 8069 | Flydoo Technology Holding Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -1,130 | 2023-08-07 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,220 | 2023-08-07 | |
| 44 | 2060 | Pujiang International Group Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -1,860 | 2023-08-07 | |
| 45 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 170,000 | -60,000 | 0.01 | -0.00 | -3,300 | 2023-08-07 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -4,080 | 2023-08-07 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,100 | -200 | 0.00 | -0.00 | -4,710 | 2023-08-07 | |
| 48 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2023-08-07 | |
| 49 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,000 | -11,500 | 0.00 | -0.00 | -15,295 | 2023-08-07 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2023-08-07 | |
| 51 | 2015 | Li Auto Inc.:A | 2,000 | -100 | 0.00 | -0.00 | -18,430 | 2023-08-07 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 19,251 | -400 | 0.00 | -0.00 | -25,580 | 2023-08-07 | |
| 53 | 9696 | Tianqi Lithium Corporation:H | 5,000 | -600 | 0.00 | -0.00 | -29,580 | 2023-08-07 | |
| 54 | 2256 | Abbisko Cayman Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -32,760 | 2023-08-07 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,800 | -2,000 | 0.00 | -0.00 | -39,360 | 2023-08-07 | |
| 56 | 1024 | Kuaishou Technology:B | 31,929 | -600 | 0.00 | -0.00 | -41,130 | 2023-08-07 | |
| 57 | 2347 | Yoho Group Holdings Limited:O | 22,000 | -58,000 | 0.00 | -0.01 | -44,080 | 2023-08-07 | |
| 58 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 100 | -1,800 | 0.00 | -0.00 | -45,000 | 2023-08-07 | |
| 59 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -47,500 | 2023-08-07 | |
| 60 | 1952 | Everest Medicines Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -72,160 | 2023-08-07 | |
| 61 | 9876 | Ocean One Holding Ltd.:O | 30,000 | -100,000 | 0.01 | -0.04 | -88,000 | 2023-08-07 | |
| 62 | 2132 | Landrich Holding Limited:O | 712,000 | -400,000 | 0.04 | -0.03 | -170,000 | 2023-08-07 | |
| 63 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 600 | -18,000 | 0.00 | -0.00 | -231,480 | 2023-08-07 | |
| 64 | 6186 | China Feihe Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -292,800 | 2023-08-07 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -451,000 | 2023-08-07 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,700 | -232,000 | 0.01 | -0.05 | -1,146,080 | 2023-08-07 |
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