Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-11-15 to 2023-11-16
"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 | 1025 | KNT Holdings Limited:O | 5,860,000 | 5,712,000 | 0.70 | 0.68 | 2,284,800 | 2023-11-16 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 254,000 | 236,000 | 0.02 | 0.02 | 932,200 | 2023-11-16 | |
| 3 | 2158 | Yidu Tech Inc.:O | 255,400 | 136,100 | 0.02 | 0.01 | 609,728 | 2023-11-16 | |
| 4 | 1709 | DL Holdings Group Limited (KY):O | 13,388,266 | 65,000 | 0.92 | 0.00 | 247,000 | 2023-11-16 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 324,000 | 324,000 | 0.05 | 0.05 | 246,240 | 2023-11-16 | |
| 6 | 2439 | China Treasures New Materials Group Ltd.:O | 204,000 | 108,000 | 0.02 | 0.01 | 200,880 | 2023-11-16 | |
| 7 | 1676 | Gaodi Holdings Limited (KY):O | 160,000 | 92,000 | 0.13 | 0.08 | 168,360 | 2023-11-16 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 26,000 | 0.00 | 0.00 | 162,760 | 2023-11-16 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,900 | 20,000 | 0.02 | 0.01 | 113,800 | 2023-11-16 | |
| 10 | 8406 | China Oral Industry Group Holdings Limited:O | 29,591,991 | 490,000 | 3.08 | 0.05 | 84,280 | 2023-11-16 | |
| 11 | 3390 | Tycoon Group Holdings Limited:O | 2,124,000 | 12,000 | 0.27 | 0.00 | 58,440 | 2023-11-16 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 14,400 | 3,600 | 0.00 | 0.00 | 50,112 | 2023-11-16 | |
| 13 | 2169 | Canggang Railway Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2023-11-16 | |
| 14 | 1894 | Hang Yick Holdings Company Limited:O | 195,000 | 100,000 | 0.03 | 0.01 | 40,000 | 2023-11-16 | |
| 15 | 0468 | Greatview Aseptic Packaging Company Limited:O | 918,000 | 20,000 | 0.07 | 0.00 | 31,400 | 2023-11-16 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | 14,000 | 0.00 | 0.00 | 24,780 | 2023-11-16 | |
| 17 | 3690 | Meituan:B | 45,997 | 200 | 0.00 | 0.00 | 22,340 | 2023-11-16 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2023-11-16 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2023-11-16 | |
| 20 | 6855 | Ascentage Pharma Group International:O | 5,500 | 700 | 0.00 | 0.00 | 18,025 | 2023-11-16 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 3,200 | 200 | 0.00 | 0.00 | 17,010 | 2023-11-16 | |
| 22 | 3115 | iShares Core Hang Seng Index ETF:Unit | 700 | 200 | 0.00 | 0.00 | 13,212 | 2023-11-16 | |
| 23 | 9868 | XPeng Inc.:A | 15,600 | 200 | 0.00 | 0.00 | 13,030 | 2023-11-16 | |
| 24 | 1952 | Everest Medicines Limited:O | 1,500 | 500 | 0.00 | 0.00 | 12,875 | 2023-11-16 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 823,000 | 3,200 | 0.14 | 0.00 | 12,832 | 2023-11-16 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 29,874 | 2,000 | 0.00 | 0.00 | 10,260 | 2023-11-16 | |
| 27 | 8179 | Palinda Group Holdings Limited:O | 168,000 | 168,000 | 0.02 | 0.02 | 9,576 | 2023-11-16 | |
| 28 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 26,900 | 2,000 | 0.00 | 0.00 | 9,440 | 2023-11-16 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 1,696,000 | 8,000 | 0.11 | 0.00 | 9,360 | 2023-11-16 | |
| 30 | 3037 | CSOP Hang Seng Index ETF:Unit | 5,300 | 500 | 0.01 | 0.00 | 9,285 | 2023-11-16 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,500 | 2,000 | 0.00 | 0.00 | 8,920 | 2023-11-16 | |
| 32 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2023-11-16 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 5,760 | 2023-11-16 | |
| 34 | 2448 | Space Group Holdings Limited:O | 125,000 | 120,000 | 0.01 | 0.01 | 5,640 | 2023-11-16 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 18,006 | 1,000 | 0.00 | 0.00 | 5,350 | 2023-11-16 | |
| 36 | 3333 | China Evergrande Group:O | 2,531,000 | 19,000 | 0.02 | 0.00 | 5,225 | 2023-11-16 | |
| 37 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,660 | 2023-11-16 | |
| 38 | 0020 | SenseTime Group Inc.:B | 1,177,000 | 3,000 | 0.00 | 0.00 | 4,560 | 2023-11-16 | |
| 39 | 1715 | Volcano Spring International Holdings Limited:O | 2,150,000 | 60,000 | 0.11 | 0.00 | 4,560 | 2023-11-16 | |
| 40 | 1942 | MOG Digitech Holdings Limited:O | 116,000 | 2,000 | 0.02 | 0.00 | 4,180 | 2023-11-16 | |
| 41 | 6963 | Sunshine Insurance Group Company Limited:H | 28,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2023-11-16 | |
| 42 | 6618 | JD Health International Inc.:O | 33,450 | 100 | 0.00 | 0.00 | 3,855 | 2023-11-16 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 269,500 | 1,000 | 0.00 | 0.00 | 3,760 | 2023-11-16 | |
| 44 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 20,000 | 500 | 0.00 | 0.00 | 3,635 | 2023-11-16 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 178,200 | 1,000 | 0.01 | 0.00 | 3,410 | 2023-11-16 | |
| 46 | 1357 | Meitu, Inc.:O | 82,500 | 1,000 | 0.00 | 0.00 | 3,230 | 2023-11-16 | |
| 47 | 8238 | Winto Group (Holdings) Limited:O | 360,000 | 48,000 | 0.06 | 0.01 | 3,072 | 2023-11-16 | |
| 48 | 2279 | Yonghe Medical Group Co., Ltd.:O | 77,000 | 1,000 | 0.01 | 0.00 | 3,040 | 2023-11-16 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 192,000 | 24,000 | 0.01 | 0.00 | 2,424 | 2023-11-16 | |
| 50 | 9990 | Archosaur Games Inc.:O | 52,000 | 1,000 | 0.01 | 0.00 | 2,250 | 2023-11-16 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 224 | 2023-11-16 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 838,500 | 500 | 0.01 | 0.00 | 210 | 2023-11-16 | |
| 53 | 0993 | XinKong International Capital Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 52 | 2023-11-16 | |
| 54 | 1013 | Wai Chun Group Holdings Limited:O | 22,225 | -0 | 0.01 | -0.06 | -0 | 2023-11-16 | |
| 55 | 9600 | Newlink Technology Inc.:O | 264,000 | -800 | 0.03 | -0.00 | -624 | 2023-11-16 | |
| 56 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 8,710,000 | -10,000 | 0.70 | -0.09 | -870 | 2023-11-16 | |
| 57 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 59,500 | -500 | 0.01 | -0.00 | -870 | 2023-11-16 | |
| 58 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 270,000 | -3,000 | 0.05 | -0.00 | -1,140 | 2023-11-16 | |
| 59 | 6928 | TOMO Holdings Limited (KY):O | 200,000 | -4,000 | 0.04 | -0.00 | -1,560 | 2023-11-16 | |
| 60 | 2202 | China Vanke Company Limited:H | 91,735 | -200 | 0.00 | -0.00 | -1,596 | 2023-11-16 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -1,610 | 2023-11-16 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 20,680 | -20 | 0.01 | -0.00 | -2,298 | 2023-11-16 | |
| 63 | 0806 | Value Partners Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2023-11-16 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2023-11-16 | |
| 65 | 1718 | Wan Kei Group Holdings Limited:O | 205,000 | -15,000 | 0.02 | -0.00 | -2,535 | 2023-11-16 | |
| 66 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 27,050 | -3,000 | 0.00 | -0.00 | -2,610 | 2023-11-16 | |
| 67 | 2499 | FOLANGSI CO., LTD:H | 5,200 | -200 | 0.00 | -0.00 | -2,956 | 2023-11-16 | |
| 68 | 2618 | JD Logistics, Inc.:O | 387,900 | -400 | 0.01 | -0.00 | -4,024 | 2023-11-16 | |
| 69 | 1419 | Human Health Holdings Limited:O | 328,000 | -4,000 | 0.09 | -0.00 | -5,160 | 2023-11-16 | |
| 70 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 19,924,000 | -570,000 | 0.26 | -0.01 | -5,700 | 2023-11-16 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,720 | -200 | 0.00 | -0.00 | -5,820 | 2023-11-16 | |
| 72 | 1611 | Sinohope Technology Holdings Limited:O | 196,500 | -4,000 | 0.04 | -0.00 | -5,920 | 2023-11-16 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2023-11-16 | |
| 74 | 9690 | TUHU Car Inc.:A | 4,700 | -200 | 0.00 | -0.00 | -6,890 | 2023-11-16 | |
| 75 | 8131 | ABC MULTIACTIVE LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -7,020 | 2023-11-16 | |
| 76 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 34,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2023-11-16 | |
| 77 | 6610 | Flowing Cloud Technology Ltd:O | 170,000 | -4,000 | 0.01 | -0.00 | -7,120 | 2023-11-16 | |
| 78 | 1519 | J&T Global Express Limited:B | 51,800 | -600 | 0.00 | -0.00 | -7,200 | 2023-11-16 | |
| 79 | 1849 | AM Group Holdings Limited:O | 1,520,000 | -65,000 | 0.19 | -0.01 | -7,865 | 2023-11-16 | |
| 80 | 9696 | Tianqi Lithium Corporation:H | 15,400 | -200 | 0.01 | -0.00 | -8,320 | 2023-11-16 | |
| 81 | 0467 | United Energy Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -9,660 | 2023-11-16 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 235,500 | -500 | 0.00 | -0.00 | -10,925 | 2023-11-16 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 188,857 | -3,000 | 0.00 | -0.00 | -11,460 | 2023-11-16 | |
| 84 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,000 | -500,000 | 0.00 | -0.00 | -11,500 | 2023-11-16 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -11,600 | 2023-11-16 | |
| 86 | 0471 | Silkwave Inc:O | 53,236,000 | -40,000 | 2.97 | -0.00 | -12,200 | 2023-11-16 | |
| 87 | 6699 | Angelalign Technology Inc.:O | 12,600 | -200 | 0.01 | -0.00 | -12,500 | 2023-11-16 | |
| 88 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 316,000 | -20,000 | 0.04 | -0.00 | -12,600 | 2023-11-16 | |
| 89 | 2840 | SPDR Gold Trust:Unit | 345 | -10 | 0.00 | -0.00 | -14,235 | 2023-11-16 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 173,561 | -200 | 0.00 | -0.00 | -16,270 | 2023-11-16 | |
| 91 | 2306 | YH Entertainment Group:O | 30,000 | -3,000 | 0.00 | -0.00 | -16,680 | 2023-11-16 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -500 | 0.00 | -0.00 | -18,850 | 2023-11-16 | |
| 93 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -19,800 | 2023-11-16 | |
| 94 | 6818 | China Everbright Bank Company Limited:H | 69,000 | -13,000 | 0.00 | -0.00 | -29,120 | 2023-11-16 | |
| 95 | 1797 | East Buy Holding Limited:O | 43,000 | -1,500 | 0.00 | -0.00 | -43,425 | 2023-11-16 | |
| 96 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,600 | -4,800 | 0.01 | -0.00 | -44,928 | 2023-11-16 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 537,160 | -10,000 | 0.02 | -0.00 | -45,680 | 2023-11-16 | |
| 98 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 17,361,333 | -824,000 | 0.27 | -0.01 | -63,448 | 2023-11-16 | |
| 99 | 9890 | ZX Inc.:O | 12,800 | -3,600 | 0.00 | -0.00 | -66,024 | 2023-11-16 | |
| 100 | 1810 | Xiaomi Corporation:B | 1,162,886 | -5,800 | 0.01 | -0.00 | -91,060 | 2023-11-16 | |
| 101 | 8446 | Brightstar Technology Group Co., Ltd:O | 36,000 | -76,000 | 0.00 | -0.01 | -91,200 | 2023-11-16 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | -36,000 | 0.00 | -0.00 | -176,400 | 2023-11-16 | |
| 103 | 9866 | NIO Inc.:A | 3,210 | -10,420 | 0.00 | -0.00 | -624,679 | 2023-11-16 | |
| 104 | 3709 | EEKA Fashion Holdings Limited:O | 1,325,000 | -50,000 | 0.19 | -0.01 | -689,000 | 2023-11-16 | |
| 105 | 1735 | Central New Energy Holding Group Limited:O | 51,000 | -72,000 | 0.00 | -0.01 | -1,352,160 | 2023-11-16 |
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