WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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 2,129,540 167,800 0.12 0.01 820,878 2023-09-07
2 2020 ANTA Sports Products Limited:O 14,000 7,600 0.00 0.00 674,880 2023-09-07
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,283,100 162,900 0.09 0.01 589,698 2023-09-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,211 1,800 0.01 0.00 552,960 2023-09-07
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,000 13,500 0.00 0.00 301,725 2023-09-07
6 3690 Meituan:B 116,990 1,800 0.00 0.00 225,000 2023-09-07
7 9618 JD.com, Inc.:A 46,277 1,349 0.00 0.00 173,347 2023-09-07
8 2800 Tracker Fund of Hong Kong:Unit 1,504,586 9,000 0.02 0.00 169,110 2023-09-07
9 1810 Xiaomi Corporation:B 899,824 12,200 0.00 0.00 145,180 2023-09-07
10 0700 TENCENT HOLDINGS LIMITED:O 148,153 399 0.00 0.00 128,318 2023-09-07
11 1725 USPACE Technology Group Limited:O 66,600 19,200 0.02 0.01 118,080 2023-09-07
12 6918 Kidztech Holdings Limited:O 152,000 104,000 0.02 0.02 116,480 2023-09-07
13 0708 China Evergrande New Energy Vehicle Group Limited:O 666,000 100,000 0.01 0.00 115,000 2023-09-07
14 1586 China Leon Inspection Holding Limited:O 68,000 68,000 0.01 0.01 110,160 2023-09-07
15 9896 MINISO Group Holding Limited:O 2,800 1,600 0.00 0.00 85,920 2023-09-07
16 1972 SWIRE PROPERTIES LIMITED:O 30,600 4,400 0.00 0.00 72,600 2023-09-07
17 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 67,700 2023-09-07
18 1024 Kuaishou Technology:B 81,000 1,000 0.00 0.00 64,300 2023-09-07
19 9988 Alibaba Group Holding Limited (KY):O 524,055 696 0.00 0.00 63,197 2023-09-07
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 59,040 2023-09-07
21 1876 Budweiser Brewing Company APAC Limited:O 27,600 3,500 0.00 0.00 58,590 2023-09-07
22 9961 TRIP.COM GROUP LIMITED:O 650 200 0.00 0.00 58,160 2023-09-07
23 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,500 10,000 0.04 0.04 56,050 2023-09-07
24 1299 AIA Group Limited:O 109,957 800 0.00 0.00 54,400 2023-09-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,500 1,000 0.00 0.00 47,850 2023-09-07
26 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 40,000 0.00 0.00 47,200 2023-09-07
27 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 90,000 80,000 0.02 0.02 47,200 2023-09-07
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 988,000 15,000 0.01 0.00 45,450 2023-09-07
29 6818 China Everbright Bank Company Limited:H 116,000 20,000 0.00 0.00 45,200 2023-09-07
30 1563 Alliance International Education Leasing Holdings Limited:O 65,000 45,000 0.00 0.00 44,550 2023-09-07
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,500 500 0.00 0.00 44,150 2023-09-07
32 1357 Meitu, Inc.:O 522,000 14,000 0.01 0.00 43,680 2023-09-07
33 2269 WuXi Biologics (Cayman) Inc.:O 83,310 1,000 0.00 0.00 41,850 2023-09-07
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 412,304 7,000 0.00 0.00 39,830 2023-09-07
35 0973 L'Occitane International S.A.:O 1,500 1,500 0.00 0.00 34,875 2023-09-07
36 2007 Country Garden Holdings Company Limited:O 1,626,074 32,000 0.01 0.00 34,240 2023-09-07
37 1928 Sands China Ltd.:O 56,800 1,200 0.00 0.00 31,080 2023-09-07
38 0471 Silkwave Inc:O 348,000 68,000 0.02 0.00 29,920 2023-09-07
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 368,000 366,000 0.00 0.00 29,280 2023-09-07
40 3988 BANK OF CHINA LIMITED:H 3,551,100 10,000 0.00 0.00 26,900 2023-09-07
41 0303 VTECH HOLDINGS LIMITED:O 18,800 500 0.01 0.00 23,575 2023-09-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 113,010 2,500 0.00 0.00 23,425 2023-09-07
43 8195 Legendary Education Group Limited:O 94,560 10,000 0.02 0.00 23,100 2023-09-07
44 1399 Veson Holdings Limited (KY):O 88,000 88,000 0.01 0.01 21,912 2023-09-07
45 3668 YANCOAL AUSTRALIA LTD:O 14,200 700 0.00 0.00 17,535 2023-09-07
46 89988 Alibaba Group Holding Limited (KY):O 300 200 0.00 0.00 16,980 2023-09-07
47 0813 Shimao Group Holdings Limited:O 414,500 16,500 0.01 0.00 16,665 2023-09-07
48 0992 LENOVO GROUP LIMITED:O 14,000 2,000 0.00 0.00 16,660 2023-09-07
49 6979 ZJLD Group Inc:O 11,000 1,400 0.00 0.00 15,960 2023-09-07
50 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,600 800 0.00 0.00 15,840 2023-09-07
51 0743 Asia Cement (China) Holdings Corporation:O 51,000 5,000 0.00 0.00 15,300 2023-09-07
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 1,000 0.01 0.00 14,320 2023-09-07
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 1,000 0.00 0.00 14,160 2023-09-07
54 2885 Peiport Holdings Ltd.:O 64,000 40,000 0.02 0.01 14,000 2023-09-07
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 456,000 264,000 0.04 0.02 13,464 2023-09-07
56 1996 Redsun Properties Group Limited:O 71,000 71,000 0.00 0.00 13,277 2023-09-07
57 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,400 1,000 0.00 0.00 13,140 2023-09-07
58 2828 Hang Seng China Enterprises Index ETF:Unit 15,240 200 0.00 -0.00 13,048 2023-09-07
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 2,000 0.00 0.00 12,900 2023-09-07
60 0189 DONGYUE GROUP LIMITED:O 46,000 2,000 0.00 0.00 12,880 2023-09-07
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 94,000 2,000 0.00 0.00 12,700 2023-09-07
62 0142 FIRST PACIFIC COMPANY LIMITED:O 662,000 4,000 0.02 0.00 12,680 2023-09-07
63 0235 CSC Holdings Limited (HK):O 1,570,000 400,000 0.01 0.00 12,400 2023-09-07
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,301 1,000 0.00 0.00 12,260 2023-09-07
65 89618 JD.com, Inc.:A 100 100 0.00 0.00 12,030 2023-09-07
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 317,000 4,000 0.00 0.00 11,680 2023-09-07
67 0823 Link Real Estate Investment Trust:Unit 198,819 300 0.01 0.00 11,565 2023-09-07
68 0451 GCL New Energy Holdings Limited:O 267,300 22,000 0.02 0.00 11,440 2023-09-07
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 11,360 2023-09-07
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,240 2,000 0.00 0.00 11,340 2023-09-07
71 6988 Joy Spreader Group Inc.:O 279,000 31,000 0.01 0.00 11,315 2023-09-07
72 3066 CSOP Bitcoin Futures ETF:Unit 80,500 1,000 0.45 0.01 11,030 2023-09-07
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,001 2,000 0.00 0.00 10,740 2023-09-07
74 2019 Dexin China Holdings Company Limited:O 41,000 39,000 0.00 0.00 10,140 2023-09-07
75 2197 Clover Biopharmaceuticals, Ltd.:O 156,000 11,000 0.01 0.00 9,790 2023-09-07
76 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 9,720 2023-09-07
77 1119 iDreamSky Technology Holdings Limited:O 217,600 2,800 0.01 0.00 9,492 2023-09-07
78 2005 SSY Group Limited (KY):O 2,000 2,000 0.00 0.00 8,500 2023-09-07
79 6823 HKT Limited (KY):O 300,201 1,000 0.00 0.00 8,280 2023-09-07
80 0860 Apollo Future Mobility Group Limited:O 1,792,000 88,000 0.02 0.00 8,184 2023-09-07
81 0512 Grand Pharmaceutical Group Limited:O 5,000 2,000 0.00 0.00 7,980 2023-09-07
82 1186 China Railway Construction Corporation Limited:H 25,500 1,500 0.00 0.00 7,365 2023-09-07
83 3913 KWG Living Group Holdings Limited:O 128,750 10,000 0.01 0.00 7,100 2023-09-07
84 9626 Bilibili Inc.:Z ord 15,740 60 0.00 0.00 6,990 2023-09-07
85 1233 Times China Holdings Limited:O 81,000 10,000 0.00 0.00 6,400 2023-09-07
86 0772 China Literature Limited:O 10,000 200 0.00 0.00 6,100 2023-09-07
87 3135 Samsung Bitcoin Futures Active ETF:Unit 600 550 0.02 0.02 5,885 2023-09-07
88 6690 Haier Smart Home Co., Ltd.:H 24,400 200 0.00 0.00 4,920 2023-09-07
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 2,000 0.00 0.00 4,900 2023-09-07
90 2202 China Vanke Company Limited:H 111,400 500 0.01 0.00 4,865 2023-09-07
91 3001 Premia China USD Property Bond ETF:Unit 380 50 0.04 0.01 4,690 2023-09-07
92 6881 China Galaxy Securities Co., Ltd.:H 21,000 1,000 0.00 0.00 4,120 2023-09-07
93 1966 China SCE Group Holdings Limited:O 91,000 10,000 0.00 0.00 4,100 2023-09-07
94 6198 Qingdao Port International Co., Ltd.:H 11,000 1,000 0.00 0.00 4,070 2023-09-07
95 1310 HKBN Ltd.:O 563,921 1,000 0.04 0.00 3,880 2023-09-07
96 2192 Medlive Technology Co., Ltd.:O 23,000 500 0.00 0.00 3,625 2023-09-07
97 0070 Rich Goldman Holdings Limited:O 70,000 50,000 0.00 0.00 3,000 2023-09-07
98 6993 Blue Moon Group Holdings Limited:O 88,000 1,000 0.00 0.00 2,990 2023-09-07
99 0572 Future World Holdings Limited:O 8,050 4,000 0.01 0.00 2,720 2023-09-07
100 1262 Labixiaoxin Snacks Group Limited:O 79,000 13,000 0.01 0.00 2,587 2023-09-07
101 2638 HK Electric Investments Limited:O 485,000 500 0.01 0.00 2,255 2023-09-07
102 6618 JD Health International Inc.:O 63,550 50 0.00 0.00 2,068 2023-09-07
103 1798 China Datang Corporation Renewable Power Co., Limited:H 226,000 1,000 0.01 0.00 1,900 2023-09-07
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,400 100 0.00 0.00 1,866 2023-09-07
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,000 400 0.01 0.00 1,628 2023-09-07
106 1592 Anchorstone Holdings Limited:O 345,000 20,000 0.02 0.00 1,060 2023-09-07
107 8158 China Regenerative Medicine International Limited:O 250 0 0.00 -0.00 0 2023-09-07
108 6666 Evergrande Property Services Group Limited:O 352,000 -500 0.00 -0.00 -400 2023-09-07
109 8133 Jisheng Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -680 2023-09-07
110 1813 KWG Group Holdings Limited:O 207,000 -1,000 0.01 -0.00 -1,030 2023-09-07
111 2616 CStone Pharmaceuticals:O 55,000 -500 0.00 -0.00 -1,065 2023-09-07
112 3067 iShares Hang Seng TECH ETF:Unit 337,800 -200 0.02 -0.00 -1,715 2023-09-07
113 1163 ADTIGER CORPORATIONS LIMITED:O 25,000 -12,500 0.00 -0.00 -1,925 2023-09-07
114 2150 Nayuki Holdings Limited:O 117,500 -500 0.01 -0.00 -2,305 2023-09-07
115 6158 Zhenro Properties Group Limited:O 55,000 -20,000 0.00 -0.00 -2,340 2023-09-07
116 0020 SenseTime Group Inc.:B 3,522,000 -2,000 0.01 -0.00 -3,020 2023-09-07
117 2618 JD Logistics, Inc.:O 187,900 -300 0.00 -0.00 -3,090 2023-09-07
118 1992 Fosun Tourism Group:O 35,600 -400 0.00 -0.00 -3,216 2023-09-07
119 9990 Archosaur Games Inc.:O 22,000 -2,000 0.00 -0.00 -5,980 2023-09-07
120 9888 Baidu, Inc.:A 26,450 -50 0.00 -0.00 -6,850 2023-09-07
121 1398 Industrial and Commercial Bank of China Limited:H 1,530,783 -2,000 0.00 -0.00 -7,540 2023-09-07
122 6066 CSC Financial Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -8,250 2023-09-07
123 1052 Yuexiu Transport Infrastructure Limited:O 82,000 -2,000 0.00 -0.00 -8,340 2023-09-07
124 9688 Zai Lab Limited:O 6,700 -400 0.00 -0.00 -8,580 2023-09-07
125 2423 KE Holdings Inc.:A 2,200 -200 0.00 -0.00 -9,250 2023-09-07
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 397,000 -1,000 0.00 -0.00 -9,660 2023-09-07
127 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,400 -400 0.00 -0.00 -10,020 2023-09-07
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,800 -2,600 0.00 -0.00 -10,348 2023-09-07
129 3896 Kingsoft Cloud Holdings Limited:O 66,000 -4,000 0.00 -0.00 -11,000 2023-09-07
130 1405 DPC Dash Ltd:O 400 -200 0.00 -0.00 -12,050 2023-09-07
131 8402 Plateau Treasures Limited:O 0 -10,000 0.00 -0.00 -12,500 2023-09-07
132 8017 TradeGo FinTech Limited:O 464,000 -32,000 0.08 -0.01 -14,400 2023-09-07
133 9868 XPeng Inc.:A 27,300 -200 0.00 -0.00 -14,620 2023-09-07
134 8446 Brightstar Technology Group Co., Ltd:O 22,000 -6,000 0.00 -0.00 -15,240 2023-09-07
135 9893 Pizu Group Holdings Limited:O 0 -40,000 0.00 -0.00 -15,400 2023-09-07
136 1368 Xtep International Holdings Limited:O 26,819 -2,000 0.00 -0.00 -15,600 2023-09-07
137 3918 NagaCorp Ltd.:O 48,225 -4,000 0.00 -0.00 -16,280 2023-09-07
138 1137 Hong Kong Technology Venture Company Limited:O 141,000 -6,000 0.02 -0.00 -19,620 2023-09-07
139 0347 Angang Steel Company Limited:H 156,000 -10,000 0.01 -0.00 -20,800 2023-09-07
140 1231 Newton Resources Ltd:O 0 -40,000 0.00 -0.00 -21,200 2023-09-07
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 650,000 -22,000 0.09 -0.00 -23,100 2023-09-07
142 2469 Fenbi Ltd.:O 5,000 -5,000 0.00 -0.00 -23,950 2023-09-07
143 2500 Venus Medtech (Hangzhou) Inc.:H 5,500 -5,000 0.00 -0.00 -24,100 2023-09-07
144 2899 ZIJIN MINING GROUP CO., LTD.:H 52,000 -2,000 0.00 -0.00 -25,440 2023-09-07
145 1780 Rongzun International Holdings Group Limited:O 5,000 -10,000 0.00 -0.00 -25,800 2023-09-07
146 6878 Differ Group Auto Limited:O 1,674,000 -442,000 0.02 -0.01 -29,614 2023-09-07
147 6098 Country Garden Services Holdings Company Limited:O 142,143 -3,000 0.00 -0.00 -29,790 2023-09-07
148 0776 Imperium Technology Group Limited (KY):O 8,500 -5,000 0.00 -0.00 -31,100 2023-09-07
149 3333 China Evergrande Group:O 1,248,000 -50,000 0.01 -0.00 -32,000 2023-09-07
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 304,000 -50,000 0.00 -0.00 -37,000 2023-09-07
151 2382 Sunny Optical Technology (Group) Company Limited:O 27,100 -600 0.00 -0.00 -37,020 2023-09-07
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 131,000 -2,000 0.00 -0.00 -39,640 2023-09-07
153 1698 Tencent Music Entertainment Group:A 800 -1,500 0.00 -0.00 -39,675 2023-09-07
154 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 18,502 -2,500 0.00 -0.00 -42,100 2023-09-07
155 8245 Shanyu Group Holdings Company Limited:O 0 -450,000 0.00 -0.06 -44,100 2023-09-07
156 0857 PETROCHINA COMPANY LIMITED:H 220,000 -8,000 0.00 -0.00 -48,160 2023-09-07
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,007,281 -14,000 0.00 -0.00 -60,060 2023-09-07
158 3800 GCL Technology Holdings Limited (KY):O 1,603,000 -46,000 0.01 -0.00 -61,180 2023-09-07
159 0653 BONJOUR HOLDINGS LIMITED:O 1,316,000 -1,060,000 0.04 -0.03 -68,900 2023-09-07
160 1171 Yankuang Energy Group Company Limited:H 71,000 -5,000 0.00 -0.00 -70,200 2023-09-07
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 139,100 -16,700 0.05 -0.01 -93,854 2023-09-07
162 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 -1,300 0.00 -0.00 -116,740 2023-09-07
163 1211 BYD COMPANY LIMITED:H 34,500 -500 0.00 -0.00 -123,600 2023-09-07
164 0085 China Electronics Huada Technology Company Limited:O 302,000 -110,000 0.01 -0.01 -149,600 2023-09-07
165 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 240,900 -33,200 0.08 -0.01 -194,884 2023-09-07
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -70,000 0.00 -0.00 -233,100 2023-09-07
167 1918 Sunac China Holdings Limited:O 263,000 -139,000 0.00 -0.00 -344,720 2023-09-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top