Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-01-30 to 2024-01-31
"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 | 1735 | Central New Energy Holding Group Limited:O | 840,000 | 380,000 | 0.02 | 0.01 | 1,827,800 | 2024-01-31 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 84,500 | 11,600 | 0.09 | 0.01 | 115,826 | 2024-01-31 | |
| 3 | 0223 | Elife Holdings Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 100,300 | 2024-01-31 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,782 | 3,000 | 0.00 | 0.00 | 98,100 | 2024-01-31 | |
| 5 | 8299 | GT Gold Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 51,480 | 2024-01-31 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 45,500 | 17,000 | 0.00 | 0.00 | 44,710 | 2024-01-31 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,504 | 98 | 0.00 | 0.00 | 26,519 | 2024-01-31 | |
| 8 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2024-01-31 | |
| 9 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2024-01-31 | |
| 10 | 2416 | Edianyun Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2024-01-31 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 253,820 | 1,000 | 0.00 | 0.00 | 15,620 | 2024-01-31 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2024-01-31 | |
| 13 | 1797 | East Buy Holding Limited:O | 37,150 | 500 | 0.00 | 0.00 | 11,500 | 2024-01-31 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2024-01-31 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | 1,000 | 0.00 | 0.00 | 7,690 | 2024-01-31 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 66,500 | 3,500 | 0.00 | 0.00 | 7,595 | 2024-01-31 | |
| 17 | 1901 | Feiyang International Holdings Group Limited:O | 448,000 | 30,000 | 0.05 | 0.00 | 6,360 | 2024-01-31 | |
| 18 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 105,000 | 10,000 | 0.02 | 0.00 | 4,300 | 2024-01-31 | |
| 19 | 1024 | Kuaishou Technology:B | 30,429 | 100 | 0.00 | 0.00 | 3,910 | 2024-01-31 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2024-01-31 | |
| 21 | 2306 | YH Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,360 | 2024-01-31 | |
| 22 | 2422 | Rego Interactive Co., Ltd:O | 158,000 | 8,000 | 0.01 | 0.00 | 2,680 | 2024-01-31 | |
| 23 | 8059 | Glory Flame Holdings Limited:O | 680,000 | 200,000 | 0.07 | 0.02 | 2,600 | 2024-01-31 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 19,600 | 100 | 0.02 | 0.00 | 1,873 | 2024-01-31 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 210,800 | 600 | 0.03 | -0.00 | 1,795 | 2024-01-31 | |
| 26 | 8035 | Janco Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 1,250 | 2024-01-31 | |
| 27 | 0020 | SenseTime Group Inc.:B | 1,122,000 | 1,000 | 0.00 | 0.00 | 790 | 2024-01-31 | |
| 28 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 495 | 2024-01-31 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 290 | 2024-01-31 | |
| 30 | 2618 | JD Logistics, Inc.:O | 127,484 | -100 | 0.00 | -0.00 | -680 | 2024-01-31 | |
| 31 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -1,060 | 2024-01-31 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 90,000 | -500 | 0.01 | -0.00 | -1,260 | 2024-01-31 | |
| 33 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 19,480 | -200 | 0.01 | -0.00 | -1,386 | 2024-01-31 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 18,671 | -28 | 0.00 | 0.00 | -1,715 | 2024-01-31 | |
| 35 | 0788 | China Tower Corporation Limited:H | 2,040,233 | -2,000 | 0.00 | -0.00 | -1,740 | 2024-01-31 | |
| 36 | 9616 | Neutech Group Limited:O | 38,400 | -800 | 0.01 | -0.00 | -1,960 | 2024-01-31 | |
| 37 | 2469 | Fenbi Ltd.:O | 0 | -500 | 0.00 | -0.00 | -1,985 | 2024-01-31 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,725 | -200 | 0.00 | -0.00 | -2,024 | 2024-01-31 | |
| 39 | 3001 | Premia China USD Property Bond ETF:Unit | 1,100 | -35 | 0.09 | -0.00 | -2,940 | 2024-01-31 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 29,610 | -100 | 0.00 | -0.00 | -3,920 | 2024-01-31 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 41,600 | -160,000 | 0.00 | -0.01 | -6,400 | 2024-01-31 | |
| 42 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,740 | 2024-01-31 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 570,249 | -2,000 | 0.00 | -0.00 | -9,280 | 2024-01-31 | |
| 44 | 2638 | HK Electric Investments Limited:O | 58,500 | -2,000 | 0.00 | -0.00 | -9,700 | 2024-01-31 | |
| 45 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2024-01-31 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 357,500 | -5,000 | 0.02 | -0.00 | -12,360 | 2024-01-31 | |
| 47 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | -200 | 0.00 | -0.00 | -13,660 | 2024-01-31 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2024-01-31 | |
| 49 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,280 | 2024-01-31 | |
| 50 | 8446 | Brightstar Technology Group Co., Ltd:O | 98,000 | -40,000 | 0.01 | -0.00 | -16,400 | 2024-01-31 | |
| 51 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 24,500 | -3,500 | 0.01 | -0.00 | -27,370 | 2024-01-31 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,923 | -1,000 | 0.00 | -0.00 | -28,550 | 2024-01-31 | |
| 53 | 6979 | ZJLD Group Inc:O | 400 | -3,800 | 0.00 | -0.00 | -29,944 | 2024-01-31 | |
| 54 | 9888 | Baidu, Inc.:A | 22,650 | -300 | 0.00 | -0.00 | -30,420 | 2024-01-31 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 813,560 | -15,000 | 0.02 | -0.00 | -35,400 | 2024-01-31 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -37,650 | 2024-01-31 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | -14,000 | 0.00 | -0.00 | -38,080 | 2024-01-31 | |
| 58 | 1921 | Dalipal Holdings Limited (KY):O | 2,000 | -58,000 | 0.00 | -0.00 | -235,480 | 2024-01-31 | |
| 59 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -280,000 | 0.00 | -0.02 | -240,800 | 2024-01-31 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 88,400 | -46,500 | 0.05 | -0.03 | -346,425 | 2024-01-31 | |
| 61 | 2399 | China Anchu Energy Storage Group Limited:O | 136,000 | -500,000 | 0.00 | -0.02 | -385,000 | 2024-01-31 |
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