Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 1450 | Be Friends Holding Limited:O | 16,898,000 | 1,002,000 | 1.22 | 0.07 | 1,953,900 | 2023-08-10 | |
| 2 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,600 | 1,300 | 0.05 | 0.04 | 1,397,890 | 2023-08-10 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 262,000 | 130,300 | 0.02 | 0.01 | 530,582 | 2023-08-10 | |
| 4 | 2015 | Li Auto Inc.:A | 4,100 | 2,100 | 0.00 | 0.00 | 360,780 | 2023-08-10 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | 9,000 | 0.00 | 0.00 | 205,650 | 2023-08-10 | |
| 6 | 2132 | Landrich Holding Limited:O | 1,160,000 | 448,000 | 0.07 | 0.03 | 199,360 | 2023-08-10 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 170,000 | 40,000 | 0.00 | 0.00 | 187,600 | 2023-08-10 | |
| 8 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 22,970,000 | 210,000 | 2.30 | 0.02 | 140,700 | 2023-08-10 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 459,309 | 37,000 | 0.00 | 0.00 | 103,230 | 2023-08-10 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 263,344 | 10,000 | 0.01 | 0.00 | 76,500 | 2023-08-10 | |
| 11 | 1410 | Edvance International Holdings Limited:O | 200,000 | 110,000 | 0.02 | 0.01 | 73,700 | 2023-08-10 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 323,063 | 69,000 | 0.00 | 0.00 | 71,760 | 2023-08-10 | |
| 13 | 1928 | Sands China Ltd.:O | 18,400 | 2,000 | 0.00 | 0.00 | 58,200 | 2023-08-10 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 260,820 | 10,000 | 0.02 | 0.00 | 57,100 | 2023-08-10 | |
| 15 | 9896 | MINISO Group Holding Limited:O | 1,400 | 1,200 | 0.00 | 0.00 | 48,960 | 2023-08-10 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 190,200 | 2,500 | 0.00 | 0.00 | 46,200 | 2023-08-10 | |
| 17 | 1299 | AIA Group Limited:O | 13,900 | 600 | 0.00 | 0.00 | 44,250 | 2023-08-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 232,209 | 10,000 | 0.00 | 0.00 | 36,000 | 2023-08-10 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,747 | 100 | 0.00 | 0.00 | 33,980 | 2023-08-10 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 563,249 | 7,000 | 0.00 | 0.00 | 30,100 | 2023-08-10 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 141,912 | 300 | 0.00 | 0.00 | 28,290 | 2023-08-10 | |
| 22 | 8476 | Ocean One Holding Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,300 | 2023-08-10 | |
| 23 | 1732 | XiangXing International Holding Limited:O | 7,180,000 | 80,000 | 0.60 | 0.01 | 20,800 | 2023-08-10 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 200 | 0.00 | 0.00 | 14,090 | 2023-08-10 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2023-08-10 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 232,000 | 50,000 | 0.00 | 0.00 | 11,900 | 2023-08-10 | |
| 27 | 2013 | Weimob Inc.:O | 125,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2023-08-10 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | 100 | 0.00 | 0.00 | 10,630 | 2023-08-10 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 239,320 | 500 | 0.00 | 0.00 | 9,890 | 2023-08-10 | |
| 30 | 1809 | Prinx Chengshan Holdings Limited:O | 11,000 | 1,500 | 0.00 | 0.00 | 9,570 | 2023-08-10 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 135,000 | 135,000 | 0.03 | 0.03 | 8,775 | 2023-08-10 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 67,000 | 15,000 | 0.00 | 0.00 | 7,800 | 2023-08-10 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,839,000 | 100,000 | 0.00 | 0.00 | 7,800 | 2023-08-10 | |
| 34 | 9888 | Baidu, Inc.:A | 23,550 | 50 | 0.00 | 0.00 | 7,030 | 2023-08-10 | |
| 35 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2023-08-10 | |
| 36 | 1810 | Xiaomi Corporation:B | 570,452 | 400 | 0.00 | 0.00 | 4,832 | 2023-08-10 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,117,000 | 1,000 | 0.02 | 0.00 | 4,620 | 2023-08-10 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 32,220 | 100 | 0.00 | 0.00 | 4,050 | 2023-08-10 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 731,000 | 2,000 | 0.02 | 0.00 | 4,020 | 2023-08-10 | |
| 40 | 2618 | JD Logistics, Inc.:O | 129,584 | 300 | 0.00 | 0.00 | 3,630 | 2023-08-10 | |
| 41 | 1881 | Regal Real Estate Investment Trust:Unit | 10,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2023-08-10 | |
| 42 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 73,000 | 1,000 | 0.00 | 0.00 | 1,150 | 2023-08-10 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,800 | 800 | 0.00 | 0.00 | 992 | 2023-08-10 | |
| 44 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 400 | 0.00 | 0.00 | 632 | 2023-08-10 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 364,781 | -1,000 | 0.01 | -0.00 | -205 | 2023-08-10 | |
| 46 | 0424 | MECOM Power and Construction Limited:Wrnt | 444,400 | -4,000 | 0.25 | -0.00 | -296 | 2023-08-10 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 294,500 | -500 | 0.00 | -0.00 | -395 | 2023-08-10 | |
| 48 | 6878 | Differ Group Auto Limited:O | 150,000 | -8,000 | 0.00 | -0.00 | -592 | 2023-08-10 | |
| 49 | 1712 | DRAGON MINING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,530 | 2023-08-10 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 512,500 | -1,000 | 0.00 | -0.00 | -1,580 | 2023-08-10 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 13,700 | -200 | 0.00 | -0.00 | -2,332 | 2023-08-10 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 55,100 | -3,000 | 0.00 | -0.00 | -2,580 | 2023-08-10 | |
| 53 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 8,100 | -300 | 0.02 | -0.00 | -2,802 | 2023-08-10 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2023-08-10 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,000 | -200 | 0.00 | -0.00 | -3,912 | 2023-08-10 | |
| 56 | 1760 | Intron Technology Holdings Limited:O | 140,000 | -1,000 | 0.01 | -0.00 | -4,660 | 2023-08-10 | |
| 57 | 2137 | Brii Biosciences Limited:O | 29,000 | -1,500 | 0.00 | -0.00 | -4,755 | 2023-08-10 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2023-08-10 | |
| 59 | 3067 | iShares Hang Seng TECH ETF:Unit | 50,500 | -800 | 0.00 | -0.00 | -7,228 | 2023-08-10 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -7,500 | 2023-08-10 | |
| 61 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -8,680 | 2023-08-10 | |
| 62 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -8,890 | 2023-08-10 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,500 | -3,000 | 0.00 | -0.00 | -13,620 | 2023-08-10 | |
| 64 | 8395 | ZXZN Qi-House Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2023-08-10 | |
| 65 | 1797 | East Buy Holding Limited:O | 105,250 | -500 | 0.01 | -0.00 | -18,025 | 2023-08-10 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,000 | -4,000 | 0.02 | -0.00 | -20,820 | 2023-08-10 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -22,950 | 2023-08-10 | |
| 68 | 8238 | Winto Group (Holdings) Limited:O | 0 | -56,000 | 0.00 | -0.01 | -23,520 | 2023-08-10 | |
| 69 | 0512 | Grand Pharmaceutical Group Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2023-08-10 | |
| 70 | 8402 | Plateau Treasures Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2023-08-10 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2023-08-10 | |
| 72 | 3773 | Yinsheng Digifavor Company Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -31,220 | 2023-08-10 | |
| 73 | 1696 | SISRAM MEDICAL LTD:O | 800 | -5,600 | 0.00 | -0.00 | -42,728 | 2023-08-10 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | -6,000 | 0.00 | -0.00 | -60,720 | 2023-08-10 | |
| 75 | 9956 | ANE (CAYMAN) INC.:O | 16,500 | -14,000 | 0.00 | -0.00 | -94,780 | 2023-08-10 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 1,400 | -10,000 | 0.00 | -0.00 | -116,000 | 2023-08-10 | |
| 77 | 2439 | China Treasures New Materials Group Ltd.:O | 16,000 | -250,000 | 0.00 | -0.03 | -127,500 | 2023-08-10 | |
| 78 | 2486 | Plus Group Holdings Inc.:O | 0 | -46,400 | 0.00 | -0.04 | -246,384 | 2023-08-10 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,700 | -125,000 | 0.01 | -0.03 | -635,625 | 2023-08-10 | |
| 80 | 1735 | Central New Energy Holding Group Limited:O | 139,000 | -74,000 | 0.01 | -0.01 | -1,318,680 | 2023-08-10 |
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