Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-11-23 to 2023-11-24
"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 | 1341 | Hao Tian International Construction Investment Group Limited:O | 208,000 | 192,000 | 0.00 | 0.00 | 257,280 | 2023-11-24 | |
| 2 | 3390 | Tycoon Group Holdings Limited:O | 2,104,000 | 42,000 | 0.26 | 0.01 | 202,860 | 2023-11-24 | |
| 3 | 1425 | Justin Allen Holdings Limited:O | 420,000 | 350,000 | 0.03 | 0.03 | 199,500 | 2023-11-24 | |
| 4 | 8406 | China Oral Industry Group Holdings Limited:O | 28,631,991 | 730,000 | 2.98 | 0.08 | 110,230 | 2023-11-24 | |
| 5 | 1244 | 3D Medicines Inc.:O | 20,500 | 10,500 | 0.01 | 0.00 | 95,655 | 2023-11-24 | |
| 6 | 6093 | Hevol Services Group Co. Limited:O | 2,686,000 | 32,000 | 0.48 | 0.01 | 85,760 | 2023-11-24 | |
| 7 | 9959 | Linklogis Inc.:B | 139,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2023-11-24 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 823,800 | 12,400 | 0.14 | 0.00 | 49,426 | 2023-11-24 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2023-11-24 | |
| 10 | 2237 | China Graphite Group Limited:O | 710,000 | 50,000 | 0.04 | 0.00 | 28,500 | 2023-11-24 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2023-11-24 | |
| 12 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 642,000 | 20,000 | 0.10 | 0.00 | 23,000 | 2023-11-24 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 175,561 | 300 | 0.00 | 0.00 | 22,860 | 2023-11-24 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 4,178,000 | 389,000 | 0.01 | 0.00 | 22,562 | 2023-11-24 | |
| 15 | 2279 | Yonghe Medical Group Co., Ltd.:O | 83,000 | 6,000 | 0.02 | 0.00 | 18,780 | 2023-11-24 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 55,400 | 1,000 | 0.00 | 0.00 | 17,690 | 2023-11-24 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 20,180 | 140 | 0.01 | 0.00 | 15,162 | 2023-11-24 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 14,800 | 2023-11-24 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,600 | 2,000 | 0.00 | 0.00 | 13,900 | 2023-11-24 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 1,900 | 50 | 0.00 | 0.00 | 13,800 | 2023-11-24 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2023-11-24 | |
| 22 | 1204 | BoardWare Intelligence Technology Limited:O | 130,000 | 4,000 | 0.03 | 0.00 | 13,120 | 2023-11-24 | |
| 23 | 0883 | CNOOC LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 12,860 | 2023-11-24 | |
| 24 | 1992 | Fosun Tourism Group:O | 7,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2023-11-24 | |
| 25 | 0772 | China Literature Limited:O | 2,600 | 400 | 0.00 | 0.00 | 11,360 | 2023-11-24 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 2,000 | 400 | 0.00 | 0.00 | 10,920 | 2023-11-24 | |
| 27 | 2390 | Zhihu Inc.:A | 19,100 | 700 | 0.01 | 0.00 | 10,654 | 2023-11-24 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 16,000 | 1,500 | 0.00 | 0.00 | 10,215 | 2023-11-24 | |
| 29 | 9696 | Tianqi Lithium Corporation:H | 15,400 | 200 | 0.01 | 0.00 | 8,180 | 2023-11-24 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2023-11-24 | |
| 31 | 9866 | NIO Inc.:A | 3,230 | 100 | 0.00 | 0.00 | 5,820 | 2023-11-24 | |
| 32 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,400 | 100 | 0.00 | 0.00 | 5,680 | 2023-11-24 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 1,400 | 200 | 0.00 | 0.00 | 5,430 | 2023-11-24 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 248,000 | 1,000 | 0.01 | 0.00 | 5,350 | 2023-11-24 | |
| 35 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 78,000 | 5,000 | 0.02 | 0.00 | 5,150 | 2023-11-24 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 14,200 | 300 | 0.00 | 0.00 | 4,908 | 2023-11-24 | |
| 37 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,450 | 2023-11-24 | |
| 38 | 9899 | NetEase Cloud Music Inc.:O | 3,300 | 50 | 0.00 | 0.00 | 4,428 | 2023-11-24 | |
| 39 | 1372 | China Carbon Neutral Development Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2023-11-24 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,700 | 100 | 0.00 | 0.00 | 4,325 | 2023-11-24 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 4,320 | 2023-11-24 | |
| 42 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,160 | 2023-11-24 | |
| 43 | 2415 | MedSci Healthcare Holdings Limited:O | 7,750 | 750 | 0.00 | 0.00 | 3,990 | 2023-11-24 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 185,857 | 1,000 | 0.00 | 0.00 | 3,790 | 2023-11-24 | |
| 45 | 1942 | MOG Digitech Holdings Limited:O | 146,000 | 2,000 | 0.02 | 0.00 | 3,740 | 2023-11-24 | |
| 46 | 2416 | Edianyun Limited:O | 4,000 | 500 | 0.00 | 0.00 | 3,710 | 2023-11-24 | |
| 47 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 62,000 | 2,000 | 0.01 | 0.00 | 3,300 | 2023-11-24 | |
| 48 | 6900 | Sunkwan Properties Group Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 2,600 | 2023-11-24 | |
| 49 | 1672 | Ascletis Pharma Inc.:O | 222,000 | 1,000 | 0.02 | 0.00 | 1,930 | 2023-11-24 | |
| 50 | 9826 | Global X China Cloud Computing ETF:Unit | 250 | 250 | 0.00 | 0.00 | 1,581 | 2023-11-24 | |
| 51 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 112,000 | -8,000 | 0.01 | -0.00 | -544 | 2023-11-24 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -710 | 2023-11-24 | |
| 53 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.02 | -0.00 | -890 | 2023-11-24 | |
| 54 | 2486 | Plus Group Holdings Inc.:O | 24,800 | -200 | 0.02 | -0.00 | -1,122 | 2023-11-24 | |
| 55 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 22,500 | -500 | 0.01 | -0.00 | -1,270 | 2023-11-24 | |
| 56 | 1745 | Lvji Technology Holdings Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2023-11-24 | |
| 57 | 1715 | Volcano Spring International Holdings Limited:O | 2,290,000 | -20,000 | 0.12 | -0.00 | -1,440 | 2023-11-24 | |
| 58 | 2250 | B.Duck Semk Holdings International Limited:O | 74,000 | -1,000 | 0.01 | -0.00 | -1,520 | 2023-11-24 | |
| 59 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 63,600 | -200 | 0.01 | -0.00 | -1,774 | 2023-11-24 | |
| 60 | 2482 | Logory Logistics Technology Co., Ltd.:H | 57,000 | -2,000 | 0.01 | -0.00 | -2,460 | 2023-11-24 | |
| 61 | 2481 | Wise Living Technology Co., Ltd:H | 19,000 | -1,000 | 0.03 | -0.00 | -2,650 | 2023-11-24 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -4,050 | 2023-11-24 | |
| 63 | 1519 | J&T Global Express Limited:B | 49,200 | -400 | 0.00 | -0.00 | -4,824 | 2023-11-24 | |
| 64 | 3333 | China Evergrande Group:O | 2,575,000 | -21,000 | 0.02 | -0.00 | -5,670 | 2023-11-24 | |
| 65 | 6618 | JD Health International Inc.:O | 33,100 | -150 | 0.00 | -0.00 | -5,880 | 2023-11-24 | |
| 66 | 6918 | Kidztech Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,520 | 2023-11-24 | |
| 67 | 9996 | Peijia Medical Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,610 | 2023-11-24 | |
| 68 | 2420 | Zibuyu Group Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -7,785 | 2023-11-24 | |
| 69 | 0710 | BOE Varitronix Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2023-11-24 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 71,500 | -1,400 | 0.03 | -0.00 | -8,190 | 2023-11-24 | |
| 71 | 1229 | Nan Nan Resources Enterprise Limited:O | 162,000 | -68,000 | 0.02 | -0.01 | -9,452 | 2023-11-24 | |
| 72 | 0471 | Silkwave Inc:O | 53,220,000 | -32,000 | 2.97 | -0.00 | -9,760 | 2023-11-24 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 14,506 | -2,000 | 0.00 | -0.00 | -9,780 | 2023-11-24 | |
| 74 | 2618 | JD Logistics, Inc.:O | 382,500 | -1,000 | 0.01 | -0.00 | -9,920 | 2023-11-24 | |
| 75 | 1323 | Huasheng International Holding Limited:O | 1,436,000 | -662,000 | 0.03 | -0.01 | -9,930 | 2023-11-24 | |
| 76 | 9890 | ZX Inc.:O | 3,600 | -400 | 0.00 | -0.00 | -11,400 | 2023-11-24 | |
| 77 | 1024 | Kuaishou Technology:B | 51,600 | -200 | 0.00 | -0.00 | -11,850 | 2023-11-24 | |
| 78 | 2473 | XXF Group Holdings Limited:O | 20,000 | -7,500 | 0.00 | -0.00 | -12,225 | 2023-11-24 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2023-11-24 | |
| 80 | 9868 | XPeng Inc.:A | 14,200 | -200 | 0.00 | -0.00 | -14,450 | 2023-11-24 | |
| 81 | 2268 | WuXi XDC Cayman Inc.:O | 18,500 | -500 | 0.00 | -0.00 | -14,500 | 2023-11-24 | |
| 82 | 8007 | Global Strategic Group Limited:O | 5,230,038 | -30,000 | 1.15 | -0.01 | -20,100 | 2023-11-24 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2023-11-24 | |
| 84 | 0826 | Tiangong International Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2023-11-24 | |
| 85 | 9888 | Baidu, Inc.:A | 38,150 | -450 | 0.00 | -0.00 | -53,190 | 2023-11-24 | |
| 86 | 1563 | Alliance International Education Leasing Holdings Limited:O | 216,000 | -61,000 | 0.01 | -0.00 | -90,890 | 2023-11-24 | |
| 87 | 1810 | Xiaomi Corporation:B | 1,141,286 | -6,600 | 0.01 | -0.00 | -99,000 | 2023-11-24 | |
| 88 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,545,333 | -1,600,000 | 0.18 | -0.03 | -156,800 | 2023-11-24 | |
| 89 | 2306 | YH Entertainment Group:O | 3,000 | -27,000 | 0.00 | -0.00 | -160,380 | 2023-11-24 | |
| 90 | 2520 | Shanxi Installation Group Co., Ltd.:H | 222,000 | -90,000 | 0.07 | -0.03 | -181,800 | 2023-11-24 | |
| 91 | 2439 | China Treasures New Materials Group Ltd.:O | 108,000 | -140,000 | 0.01 | -0.01 | -259,000 | 2023-11-24 | |
| 92 | 3709 | EEKA Fashion Holdings Limited:O | 1,162,500 | -41,000 | 0.17 | -0.01 | -574,000 | 2023-11-24 | |
| 93 | 1709 | DL Holdings Group Limited (KY):O | 11,715,266 | -832,000 | 0.81 | -0.06 | -3,244,800 | 2023-11-24 |
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