Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 3709 | EEKA Fashion Holdings Limited:O | 1,370,000 | 16,000 | 0.19 | 0.00 | 233,920 | 2023-10-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,900 | 400 | 0.00 | 0.00 | 119,920 | 2023-10-05 | |
| 3 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 61,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2023-10-05 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 211,300 | 29,800 | 0.01 | 0.00 | 95,777 | 2023-10-05 | |
| 5 | 1134 | Kelfred Holdings Limited:O | 23,640,000 | 176,000 | 4.73 | 0.04 | 95,040 | 2023-10-05 | |
| 6 | 2169 | Canggang Railway Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 87,040 | 2023-10-05 | |
| 7 | 0471 | Silkwave Inc:O | 54,944,000 | 156,000 | 3.07 | 0.01 | 62,400 | 2023-10-05 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,600 | 5,200 | 0.00 | 0.00 | 58,760 | 2023-10-05 | |
| 9 | 3690 | Meituan:B | 46,717 | 400 | 0.00 | 0.00 | 42,360 | 2023-10-05 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 355 | 30 | 0.00 | 0.00 | 39,660 | 2023-10-05 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 36,121 | 5,000 | 0.00 | 0.00 | 37,450 | 2023-10-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,224 | 1,000 | 0.00 | 0.00 | 31,200 | 2023-10-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,500 | 100 | 0.00 | 0.00 | 28,560 | 2023-10-05 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 272,500 | 8,000 | 0.00 | 0.00 | 21,360 | 2023-10-05 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 500,660 | 5,000 | 0.02 | 0.00 | 20,180 | 2023-10-05 | |
| 16 | 2350 | MTT Group Holdings Limited:O | 375,000 | 25,000 | 0.06 | 0.00 | 20,000 | 2023-10-05 | |
| 17 | 1797 | East Buy Holding Limited:O | 42,500 | 500 | 0.00 | 0.00 | 17,800 | 2023-10-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2023-10-05 | |
| 19 | 2306 | YH Entertainment Group:O | 12,000 | 3,000 | 0.00 | 0.00 | 15,240 | 2023-10-05 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,652,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2023-10-05 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,000 | 1,500 | 0.00 | 0.00 | 13,260 | 2023-10-05 | |
| 22 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,200 | 1,100 | 0.01 | 0.00 | 12,100 | 2023-10-05 | |
| 23 | 9618 | JD.com, Inc.:A | 10,008 | 100 | 0.00 | 0.00 | 11,150 | 2023-10-05 | |
| 24 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,600 | 300 | 0.00 | 0.00 | 11,145 | 2023-10-05 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2023-10-05 | |
| 26 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,800 | 500 | 0.01 | 0.00 | 8,950 | 2023-10-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,319 | 2,000 | 0.00 | 0.00 | 8,540 | 2023-10-05 | |
| 28 | 3032 | Hang Seng TECH Index ETF:Unit | 714,000 | 2,200 | 0.12 | 0.00 | 8,193 | 2023-10-05 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 172,261 | 100 | 0.00 | 0.00 | 8,135 | 2023-10-05 | |
| 30 | 2618 | JD Logistics, Inc.:O | 386,900 | 800 | 0.01 | 0.00 | 7,432 | 2023-10-05 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 360,360 | 1,800 | 0.01 | 0.00 | 6,638 | 2023-10-05 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 341,264 | 18,000 | 0.00 | 0.00 | 5,220 | 2023-10-05 | |
| 33 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 15,100 | 1,000 | 0.59 | 0.04 | 4,580 | 2023-10-05 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,000 | 100 | 0.00 | 0.00 | 3,750 | 2023-10-05 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 24,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2023-10-05 | |
| 36 | 6996 | Antengene Corporation Limited:O | 76,000 | 2,500 | 0.01 | 0.00 | 2,800 | 2023-10-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 184,800 | 1,000 | 0.00 | 0.00 | 2,670 | 2023-10-05 | |
| 38 | 9669 | Beisen Holding Limited:O | 18,200 | 400 | 0.00 | 0.00 | 2,248 | 2023-10-05 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2023-10-05 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 39,000 | 100 | 0.00 | 0.00 | 1,098 | 2023-10-05 | |
| 41 | 2019 | Dexin China Holdings Company Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 890 | 2023-10-05 | |
| 42 | 8238 | Winto Group (Holdings) Limited:O | 312,000 | 8,000 | 0.05 | 0.00 | 536 | 2023-10-05 | |
| 43 | 6158 | Zhenro Properties Group Limited:O | 390,000 | 2,000 | 0.01 | 0.00 | 242 | 2023-10-05 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 6,082,000 | 4,000 | 0.01 | 0.00 | 220 | 2023-10-05 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 1,386,000 | 6,000 | 0.03 | 0.00 | 126 | 2023-10-05 | |
| 46 | 8206 | Shentong Robot Education Group Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 44 | 2023-10-05 | |
| 47 | 1647 | Grandshores Technology Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -260 | 2023-10-05 | |
| 48 | 2323 | Renco Holdings Group Limited (BM):O | 66,000 | -22,000 | 0.00 | -0.00 | -308 | 2023-10-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 1,102,049 | -1,000 | 0.00 | -0.00 | -870 | 2023-10-05 | |
| 50 | 3333 | China Evergrande Group:O | 1,125,000 | -5,000 | 0.01 | -0.00 | -1,600 | 2023-10-05 | |
| 51 | 3997 | Telecom Service One Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,820 | 2023-10-05 | |
| 52 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 44,500 | -1,000 | 0.01 | -0.00 | -2,320 | 2023-10-05 | |
| 53 | 9960 | Kindstar Globalgene Technology, Inc.:O | 316,500 | -1,500 | 0.03 | -0.00 | -2,445 | 2023-10-05 | |
| 54 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 4,600 | -200 | 0.00 | -0.00 | -3,108 | 2023-10-05 | |
| 55 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 232,000 | -4,000 | 0.04 | -0.00 | -4,880 | 2023-10-05 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -5,184 | 2023-10-05 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 51,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2023-10-05 | |
| 58 | 9690 | TUHU Car Inc.:A | 14,100 | -200 | 0.00 | -0.00 | -5,740 | 2023-10-05 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 363,000 | -1,500 | 0.02 | -0.00 | -5,940 | 2023-10-05 | |
| 60 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 38,000 | -7,000 | 0.00 | -0.00 | -8,470 | 2023-10-05 | |
| 61 | 6699 | Angelalign Technology Inc.:O | 12,400 | -200 | 0.01 | -0.00 | -9,040 | 2023-10-05 | |
| 62 | 6622 | Zhaoke Ophthalmology Limited:O | 451,500 | -2,500 | 0.08 | -0.00 | -9,725 | 2023-10-05 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 120,600 | -1,000 | 0.06 | -0.00 | -9,850 | 2023-10-05 | |
| 64 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 90,700 | -1,600 | 0.05 | -0.00 | -11,024 | 2023-10-05 | |
| 65 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 224,010 | -8,000 | 0.01 | -0.00 | -12,320 | 2023-10-05 | |
| 66 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -12,380 | 2023-10-05 | |
| 67 | 1357 | Meitu, Inc.:O | 69,500 | -5,000 | 0.00 | -0.00 | -16,500 | 2023-10-05 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,800 | -3,000 | 0.01 | -0.00 | -18,675 | 2023-10-05 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 64,000 | -113,000 | 0.00 | -0.00 | -25,312 | 2023-10-05 | |
| 70 | 1204 | BoardWare Intelligence Technology Limited:O | 180,000 | -10,000 | 0.04 | -0.00 | -26,300 | 2023-10-05 | |
| 71 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 170,000 | -50,000 | 0.11 | -0.03 | -32,000 | 2023-10-05 | |
| 72 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,500 | -4,000 | 0.00 | -0.00 | -35,480 | 2023-10-05 | |
| 73 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 15,900 | -800 | 0.01 | -0.00 | -43,520 | 2023-10-05 | |
| 74 | 1608 | VPower Group International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2023-10-05 | |
| 75 | 9890 | ZX Inc.:O | 35,800 | -3,800 | 0.01 | -0.00 | -53,200 | 2023-10-05 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,750 | -6,300 | 0.00 | -0.00 | -63,441 | 2023-10-05 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -85,800 | 2023-10-05 | |
| 78 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -12,100 | 0.00 | -0.01 | -104,060 | 2023-10-05 | |
| 79 | 1855 | ZONQING Environmental Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -208,000 | 2023-10-05 | |
| 80 | 1865 | Pengo Holdings Group Limited:O | 1,288,000 | -4,000,000 | 0.09 | -0.28 | -228,000 | 2023-10-05 | |
| 81 | 1850 | HSC Resources Group Limited:O | 8,000 | -49,000 | 0.01 | -0.03 | -228,830 | 2023-10-05 | |
| 82 | 1709 | DL Holdings Group Limited (KY):O | 13,180,266 | -410,000 | 0.91 | -0.03 | -1,430,900 | 2023-10-05 | |
| 83 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 25,356,000 | -1,002,280,000 | 0.15 | -5.82 | -106,241,680 | 2023-10-05 |
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