Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2023-11-02 to 2023-11-03
"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 | 1735 | Central New Energy Holding Group Limited:O | 199,000 | 78,000 | 0.02 | 0.01 | 1,272,960 | 2023-11-03 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 1,178,000 | 500,000 | 0.05 | 0.02 | 280,000 | 2023-11-03 | |
| 3 | 3939 | Wanguo Gold Group Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 162,500 | 2023-11-03 | |
| 4 | 1410 | Edvance International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 73,600 | 2023-11-03 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,479 | 1,500 | 0.00 | 0.00 | 71,925 | 2023-11-03 | |
| 6 | 2552 | Hua Medicine:O | 463,000 | 44,500 | 0.04 | 0.00 | 68,975 | 2023-11-03 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 803,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2023-11-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 156,812 | 600 | 0.00 | 0.00 | 49,710 | 2023-11-03 | |
| 9 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 860 | 400 | 0.00 | 0.00 | 43,800 | 2023-11-03 | |
| 10 | 1400 | Moody Technology Holdings Limited:O | 191,500 | 70,000 | 0.01 | 0.00 | 29,750 | 2023-11-03 | |
| 11 | 9896 | MINISO Group Holding Limited:O | 2,000 | 400 | 0.00 | 0.00 | 20,300 | 2023-11-03 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 49,000 | 7,000 | 0.00 | 0.00 | 16,310 | 2023-11-03 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2023-11-03 | |
| 14 | 9618 | JD.com, Inc.:A | 12,088 | 150 | 0.00 | 0.00 | 15,465 | 2023-11-03 | |
| 15 | 1797 | East Buy Holding Limited:O | 35,750 | 500 | 0.00 | 0.00 | 15,325 | 2023-11-03 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2023-11-03 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 15,220 | 2023-11-03 | |
| 18 | 2013 | Weimob Inc.:O | 119,000 | 3,000 | 0.00 | 0.00 | 10,140 | 2023-11-03 | |
| 19 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 25,500 | 5,500 | 0.00 | 0.00 | 8,635 | 2023-11-03 | |
| 20 | 2429 | Beijing UBOX Online Technology Corp.:H | 500 | 500 | 0.00 | 0.00 | 7,290 | 2023-11-03 | |
| 21 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 3,000 | 500 | 0.00 | 0.00 | 6,070 | 2023-11-03 | |
| 22 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 5,530 | 2023-11-03 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 4,850 | 2023-11-03 | |
| 24 | 2195 | Unity Enterprise Holdings Limited:O | 345,000 | 15,000 | 0.03 | 0.00 | 4,275 | 2023-11-03 | |
| 25 | 6878 | Differ Group Auto Limited:O | 772,000 | 82,000 | 0.01 | 0.00 | 4,182 | 2023-11-03 | |
| 26 | 1563 | Alliance International Education Leasing Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 3,990 | 2023-11-03 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 16,800 | 200 | 0.02 | -0.00 | 3,886 | 2023-11-03 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,800 | 200 | 0.00 | 0.00 | 3,608 | 2023-11-03 | |
| 29 | 0860 | Apollo Future Mobility Group Limited:O | 2,156,000 | 68,000 | 0.02 | 0.00 | 3,604 | 2023-11-03 | |
| 30 | 1450 | Be Friends Holding Limited:O | 18,894,000 | 2,000 | 1.36 | 0.00 | 2,720 | 2023-11-03 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 190,000 | 2,000 | 0.01 | 0.00 | 1,940 | 2023-11-03 | |
| 32 | 1967 | Confidence Intelligence Holdings Limited:O | 18,000 | 1,000 | 0.01 | 0.00 | 400 | 2023-11-03 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,010 | 10 | 0.00 | 0.00 | 172 | 2023-11-03 | |
| 34 | 2110 | Tian Cheng Holdings Limited:O | 39,000 | 0 | 0.01 | -0.13 | 0 | 2023-11-03 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 1,202,000 | -2,000 | 0.01 | -0.00 | -26 | 2023-11-03 | |
| 36 | 2107 | First Service Holding Limited:O | 50,000 | -2,500 | 0.01 | -0.00 | -750 | 2023-11-03 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 274,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2023-11-03 | |
| 38 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,500 | -100 | 0.00 | -0.00 | -1,470 | 2023-11-03 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | -500 | 0.00 | -0.00 | -2,035 | 2023-11-03 | |
| 40 | 8527 | JLogo Holdings Limited:O | 1,015,000 | -5,000 | 0.20 | -0.00 | -2,100 | 2023-11-03 | |
| 41 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2023-11-03 | |
| 42 | 8621 | Metropolis Capital Holdings Limited:O | 48,000 | -136,000 | 0.01 | -0.01 | -4,352 | 2023-11-03 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -9,230 | 2023-11-03 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 920 | -100 | 0.00 | -0.00 | -9,515 | 2023-11-03 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -500 | 0.00 | -0.00 | -9,760 | 2023-11-03 | |
| 46 | 1357 | Meitu, Inc.:O | 8,000 | -3,000 | 0.00 | -0.00 | -10,350 | 2023-11-03 | |
| 47 | 1952 | Everest Medicines Limited:O | 5,000 | -500 | 0.00 | -0.00 | -13,150 | 2023-11-03 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 557,309 | -5,000 | 0.00 | -0.00 | -14,050 | 2023-11-03 | |
| 49 | 3152 | Bosera HKD Money Market ETF:Unit | 16 | -144 | 0.00 | -0.03 | -14,796 | 2023-11-03 | |
| 50 | 6186 | China Feihe Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2023-11-03 | |
| 51 | 1810 | Xiaomi Corporation:B | 1,159,276 | -1,200 | 0.01 | -0.00 | -18,288 | 2023-11-03 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,209 | -5,000 | 0.00 | -0.00 | -19,050 | 2023-11-03 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,851 | -502 | 0.00 | -0.00 | -20,657 | 2023-11-03 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 406,000 | -10,000 | 0.19 | -0.00 | -20,900 | 2023-11-03 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 179,200 | -1,000 | 0.00 | -0.00 | -24,500 | 2023-11-03 | |
| 56 | 0883 | CNOOC LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2023-11-03 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,651 | -1,200 | 0.00 | -0.00 | -27,180 | 2023-11-03 | |
| 58 | 0223 | Elife Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -35,200 | 2023-11-03 | |
| 59 | 2132 | Landrich Holding Limited:O | 640,000 | -120,000 | 0.04 | -0.01 | -36,600 | 2023-11-03 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 294,000 | -750,000 | 0.01 | -0.02 | -36,750 | 2023-11-03 | |
| 61 | 9926 | Akeso, Inc.:O | 13,500 | -1,000 | 0.00 | -0.00 | -44,550 | 2023-11-03 | |
| 62 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | -9,000 | 0.00 | -0.00 | -54,540 | 2023-11-03 | |
| 63 | 8373 | Indigo Star Holdings Limited:O | 635,000 | -905,000 | 0.16 | -0.23 | -69,685 | 2023-11-03 | |
| 64 | 2602 | Onewo Inc.:H | 400 | -4,300 | 0.00 | -0.00 | -98,040 | 2023-11-03 | |
| 65 | 1854 | China Wantian Holdings Limited:O | 130,000 | -110,000 | 0.01 | -0.01 | -102,300 | 2023-11-03 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | -10,500 | 0.00 | -0.00 | -120,540 | 2023-11-03 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 549,800 | -43,000 | 0.03 | -0.00 | -144,652 | 2023-11-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy