WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 9888 | Baidu, Inc.:A | 37,050 | 5,550 | 0.00 | 0.00 | 587,745 | 2023-10-25 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 350,001 | 100,000 | 0.00 | 0.00 | 482,000 | 2023-10-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 626,732 | 5,300 | 0.00 | 0.00 | 420,290 | 2023-10-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,386 | 1,300 | 0.00 | 0.00 | 374,140 | 2023-10-25 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 224,919 | 8,600 | 0.01 | 0.00 | 308,740 | 2023-10-25 | |
| 6 | 3690 | Meituan:B | 135,305 | 2,500 | 0.00 | 0.00 | 274,000 | 2023-10-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 1,000 | 0.00 | 0.00 | 241,400 | 2023-10-25 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 218,000 | 40,000 | 0.00 | 0.00 | 149,200 | 2023-10-25 | |
| 9 | 8536 | TL Natural Gas Holdings Limited:O | 235,000 | 235,000 | 0.13 | 0.13 | 124,550 | 2023-10-25 | |
| 10 | 0880 | SJM Holdings Limited:O | 532,000 | 45,000 | 0.01 | 0.00 | 121,500 | 2023-10-25 | |
| 11 | 6823 | HKT Limited (KY):O | 327,201 | 11,000 | 0.00 | 0.00 | 89,100 | 2023-10-25 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 83,300 | 2023-10-25 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,000 | 5,000 | 0.01 | 0.00 | 72,300 | 2023-10-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 152,322 | 1,200 | 0.00 | 0.00 | 70,140 | 2023-10-25 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,000 | 3,000 | 0.00 | 0.00 | 64,800 | 2023-10-25 | |
| 16 | 0863 | OSL Group Limited (KY):O | 50,500 | 14,000 | 0.01 | 0.00 | 54,320 | 2023-10-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 429,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2023-10-25 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 80,810 | 1,000 | 0.00 | 0.00 | 45,650 | 2023-10-25 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2023-10-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,129,281 | 10,000 | 0.00 | 0.00 | 44,800 | 2023-10-25 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,389,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2023-10-25 | |
| 22 | 9995 | RemeGen Co., Ltd.:H | 31,500 | 1,000 | 0.02 | 0.00 | 39,600 | 2023-10-25 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 70,608 | 1,000 | 0.00 | 0.00 | 39,250 | 2023-10-25 | |
| 24 | 9618 | JD.com, Inc.:A | 54,706 | 400 | 0.00 | 0.00 | 38,660 | 2023-10-25 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 1,609,586 | 2,000 | 0.02 | -0.00 | 35,480 | 2023-10-25 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 32,900 | 2023-10-25 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,100 | 4,400 | 0.06 | 0.01 | 27,588 | 2023-10-25 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 508,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2023-10-25 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 19,400 | 500 | 0.01 | 0.00 | 23,325 | 2023-10-25 | |
| 30 | 2013 | Weimob Inc.:O | 527,000 | 7,000 | 0.02 | 0.00 | 22,610 | 2023-10-25 | |
| 31 | 89988 | Alibaba Group Holding Limited (KY):O | 3,800 | 300 | 0.00 | 0.00 | 22,275 | 2023-10-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2023-10-25 | |
| 33 | 6110 | Topsports International Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 19,260 | 2023-10-25 | |
| 34 | 2057 | ZTO Express (Cayman) Inc.:A | 150 | 100 | 0.00 | 0.00 | 18,340 | 2023-10-25 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 17,440 | 2023-10-25 | |
| 36 | 2501 | Maiyue Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2023-10-25 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 313,000 | 5,000 | 0.01 | 0.00 | 14,750 | 2023-10-25 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 216,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2023-10-25 | |
| 39 | 0883 | CNOOC LIMITED:O | 232,000 | 1,000 | 0.00 | 0.00 | 13,040 | 2023-10-25 | |
| 40 | 1451 | MS Group Holdings Limited:O | 90,000 | 16,000 | 0.05 | 0.01 | 11,200 | 2023-10-25 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 11,160 | 2023-10-25 | |
| 42 | 2155 | Morimatsu International Holdings Company Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2023-10-25 | |
| 43 | 0288 | WH Group Limited (KY):O | 34,335 | 2,500 | 0.00 | 0.00 | 10,850 | 2023-10-25 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,301 | 1,000 | 0.00 | 0.00 | 10,800 | 2023-10-25 | |
| 45 | 3333 | China Evergrande Group:O | 1,809,000 | 45,000 | 0.01 | 0.00 | 10,440 | 2023-10-25 | |
| 46 | 1416 | CTR Holdings Limited (KY):O | 350,000 | 150,000 | 0.03 | 0.01 | 9,600 | 2023-10-25 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 228,600 | 2,600 | 0.04 | 0.00 | 9,542 | 2023-10-25 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,500 | 100 | 0.00 | 0.00 | 8,495 | 2023-10-25 | |
| 49 | 0572 | Future World Holdings Limited:O | 36,050 | 12,000 | 0.02 | 0.01 | 8,280 | 2023-10-25 | |
| 50 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,502 | 500 | 0.00 | 0.00 | 7,880 | 2023-10-25 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 198,400 | 4,000 | 0.00 | 0.00 | 7,680 | 2023-10-25 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 219,400 | 1,000 | 0.00 | 0.00 | 7,290 | 2023-10-25 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 7,250 | 2023-10-25 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,500 | 500 | 0.01 | 0.00 | 6,950 | 2023-10-25 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 2,182,074 | 10,000 | 0.01 | 0.00 | 6,900 | 2023-10-25 | |
| 56 | 1766 | CRRC Corporation Limited:H | 56,400 | 2,000 | 0.00 | 0.00 | 6,740 | 2023-10-25 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2023-10-25 | |
| 58 | 9923 | YEAHKA LIMITED:O | 16,400 | 400 | 0.00 | 0.00 | 5,776 | 2023-10-25 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 5,650 | 2023-10-25 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 446,304 | 1,000 | 0.00 | 0.00 | 5,470 | 2023-10-25 | |
| 61 | 2137 | Brii Biosciences Limited:O | 39,500 | 2,000 | 0.01 | 0.00 | 4,500 | 2023-10-25 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 16,460 | 40 | 0.01 | 0.00 | 4,136 | 2023-10-25 | |
| 63 | 0008 | PCCW LIMITED:O | 649,956 | 1,000 | 0.01 | 0.00 | 3,860 | 2023-10-25 | |
| 64 | 2801 | iShares Core MSCI China Index ETF:Unit | 31,000 | 200 | 0.01 | 0.00 | 3,588 | 2023-10-25 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 32,000 | 500 | 0.00 | 0.00 | 3,535 | 2023-10-25 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | 100 | 0.00 | 0.00 | 3,465 | 2023-10-25 | |
| 67 | 0788 | China Tower Corporation Limited:H | 1,944,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2023-10-25 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 588,500 | 6,000 | 0.01 | 0.00 | 2,850 | 2023-10-25 | |
| 69 | 1229 | Nan Nan Resources Enterprise Limited:O | 54,000 | 16,000 | 0.01 | 0.00 | 2,192 | 2023-10-25 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 355,600 | 200 | 0.03 | 0.00 | 1,550 | 2023-10-25 | |
| 71 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 980 | 2023-10-25 | |
| 72 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 640 | 2023-10-25 | |
| 73 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -450 | 2023-10-25 | |
| 74 | 1069 | China Health Technology Group Holding Company Limited:O | 48,200 | -16,000 | 0.01 | -0.00 | -944 | 2023-10-25 | |
| 75 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 104,000 | -2,000 | 0.01 | -0.00 | -1,200 | 2023-10-25 | |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 98,201 | -2,000 | 0.00 | -0.00 | -1,920 | 2023-10-25 | |
| 77 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 1,600 | -100 | 0.00 | -0.00 | -2,464 | 2023-10-25 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,614,000 | -2,000 | 0.01 | -0.00 | -2,540 | 2023-10-25 | |
| 79 | 9690 | TUHU Car Inc.:A | 900 | -100 | 0.00 | -0.00 | -3,070 | 2023-10-25 | |
| 80 | 1357 | Meitu, Inc.:O | 128,500 | -1,000 | 0.00 | -0.00 | -3,280 | 2023-10-25 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2023-10-25 | |
| 82 | 1931 | IVD Medical Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,600 | 2023-10-25 | |
| 83 | 1244 | 3D Medicines Inc.:O | 24,500 | -500 | 0.01 | -0.00 | -3,780 | 2023-10-25 | |
| 84 | 2158 | Yidu Tech Inc.:O | 107,100 | -1,000 | 0.01 | -0.00 | -3,890 | 2023-10-25 | |
| 85 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -4,420 | 2023-10-25 | |
| 86 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -7,095 | 2023-10-25 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 199,500 | -10,000 | 0.01 | -0.00 | -7,200 | 2023-10-25 | |
| 88 | 1341 | Hao Tian International Construction Investment Group Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -7,680 | 2023-10-25 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 388,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2023-10-25 | |
| 90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 9,100 | -200 | 0.00 | -0.00 | -9,600 | 2023-10-25 | |
| 91 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 12,200 | -1,400 | 0.00 | -0.00 | -9,730 | 2023-10-25 | |
| 92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2023-10-25 | |
| 93 | 1952 | Everest Medicines Limited:O | 6,000 | -500 | 0.00 | -0.00 | -11,425 | 2023-10-25 | |
| 94 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 18,280 | -6,000 | 0.02 | -0.01 | -11,880 | 2023-10-25 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 194,000 | -12,000 | 0.01 | -0.00 | -12,960 | 2023-10-25 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2023-10-25 | |
| 97 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -9,500 | 0.00 | -0.00 | -17,005 | 2023-10-25 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 19,884 | -200 | 0.00 | -0.00 | -17,800 | 2023-10-25 | |
| 99 | 2359 | WuXi AppTec Co., Ltd.:H | 3,020 | -200 | 0.00 | -0.00 | -18,460 | 2023-10-25 | |
| 100 | 3066 | CSOP Bitcoin Futures ETF:Unit | 84,100 | -1,300 | 0.41 | -0.37 | -18,668 | 2023-10-25 | |
| 101 | 1247 | Miko International Holdings Limited:O | 84,000 | -30,000 | 0.05 | -0.02 | -18,900 | 2023-10-25 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | -500 | 0.00 | -0.00 | -20,200 | 2023-10-25 | |
| 103 | 0020 | SenseTime Group Inc.:B | 3,596,000 | -15,000 | 0.01 | -0.00 | -20,850 | 2023-10-25 | |
| 104 | 9866 | NIO Inc.:A | 7,590 | -370 | 0.00 | -0.00 | -22,737 | 2023-10-25 | |
| 105 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2023-10-25 | |
| 106 | 9868 | XPeng Inc.:A | 43,700 | -400 | 0.00 | -0.00 | -23,140 | 2023-10-25 | |
| 107 | 0650 | Productive Technologies Company Limited (BM):O | 4,000 | -46,000 | 0.00 | -0.00 | -23,460 | 2023-10-25 | |
| 108 | 1024 | Kuaishou Technology:B | 88,000 | -500 | 0.00 | -0.00 | -25,775 | 2023-10-25 | |
| 109 | 8131 | ABC MULTIACTIVE LIMITED:O | 10,000 | -300,000 | 0.00 | -0.06 | -25,800 | 2023-10-25 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 42,700 | -500 | 0.00 | -0.00 | -28,125 | 2023-10-25 | |
| 111 | 0973 | L'Occitane International S.A.:O | 6,000 | -1,500 | 0.00 | -0.00 | -30,975 | 2023-10-25 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -31,430 | 2023-10-25 | |
| 113 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 107,400 | -3,300 | 0.05 | -0.00 | -33,693 | 2023-10-25 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -35,175 | 2023-10-25 | |
| 115 | 1810 | Xiaomi Corporation:B | 790,016 | -3,165 | 0.00 | -0.00 | -41,778 | 2023-10-25 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 421,000 | -12,000 | 0.01 | -0.00 | -43,656 | 2023-10-25 | |
| 117 | 9911 | Newborn Town Inc.:O | 128,000 | -22,000 | 0.01 | -0.00 | -47,300 | 2023-10-25 | |
| 118 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,000 | -4,600 | 0.00 | -0.00 | -48,576 | 2023-10-25 | |
| 119 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2023-10-25 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -56,880 | 2023-10-25 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -59,300 | 2023-10-25 | |
| 122 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2023-10-25 | |
| 123 | 2840 | SPDR Gold Trust:Unit | 430 | -55 | 0.00 | -0.00 | -78,485 | 2023-10-25 | |
| 124 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | -18,000 | 0.00 | -0.00 | -105,660 | 2023-10-25 | |
| 125 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -100,000 | 0.00 | -0.01 | -119,000 | 2023-10-25 | |
| 126 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 156,000 | -40,000 | 0.01 | -0.00 | -124,000 | 2023-10-25 | |
| 127 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 108,400 | -61,100 | 0.06 | -0.03 | -429,839 | 2023-10-25 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,727,400 | -137,700 | 0.10 | -0.01 | -433,480 | 2023-10-25 | |
| 129 | 0941 | China Mobile Limited (HK):O | 257,000 | -7,000 | 0.00 | -0.00 | -434,000 | 2023-10-25 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,105 | -2,500 | 0.01 | -0.00 | -695,500 | 2023-10-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy