WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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"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 0005 HSBC HOLDINGS PLC:O 81,122 8,800 0.00 0.00 525,360 2024-02-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,063,000 36,000 0.01 0.00 160,200 2024-02-26
3 0001 CK Hutchison Holdings Limited:O 80,108 3,500 0.00 0.00 145,950 2024-02-26
4 0467 United Energy Group Limited:O 246,000 200,000 0.00 0.00 102,000 2024-02-26
5 6823 HKT Limited (KY):O 306,201 10,000 0.00 0.00 94,900 2024-02-26
6 1211 BYD COMPANY LIMITED:H 35,521 500 0.00 0.00 93,950 2024-02-26
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,961,120 30,800 0.09 0.00 91,291 2024-02-26
8 0267 CITIC Limited (HK):O 158,000 10,000 0.00 0.00 81,300 2024-02-26
9 2268 WuXi XDC Cayman Inc.:O 7,500 3,000 0.00 0.00 57,300 2024-02-26
10 0390 CHINA RAILWAY GROUP LIMITED:H 128,000 14,000 0.00 0.00 53,340 2024-02-26
11 0914 Anhui Conch Cement Company Limited:H 65,000 3,000 0.01 0.00 51,840 2024-02-26
12 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 51,600 2024-02-26
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,000 4,000 0.01 0.00 51,520 2024-02-26
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 506,000 16,000 0.01 0.00 51,040 2024-02-26
15 3110 Global X Hang Seng High Dividend Yield ETF:Unit 215,200 2,500 0.19 0.00 49,825 2024-02-26
16 0285 BYD Electronic (International) Company Limited:O 21,000 1,500 0.00 0.00 44,550 2024-02-26
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 10,000 0.00 0.00 39,800 2024-02-26
18 3188 ChinaAMC CSI 300 Index ETF:Unit 15,400 1,000 0.00 0.00 38,460 2024-02-26
19 6837 Haitong Securities Co., Ltd.:H 36,400 10,000 0.00 0.00 38,400 2024-02-26
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 95,500 4,800 0.06 -0.01 36,480 2024-02-26
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 202,100 5,600 0.10 -0.00 35,980 2024-02-26
22 0020 SenseTime Group Inc.:B 3,318,000 32,000 0.01 0.00 29,440 2024-02-26
23 1896 Maoyan Entertainment:O 12,400 3,000 0.00 0.00 27,600 2024-02-26
24 1357 Meitu, Inc.:O 208,000 11,000 0.00 0.00 26,840 2024-02-26
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,200 1,000 0.01 0.00 22,950 2024-02-26
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 45,100 1,700 0.00 0.00 22,338 2024-02-26
27 0123 Yuexiu Property Company Limited:O 78,800 4,000 0.00 0.00 22,000 2024-02-26
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,500 1,000 0.00 0.00 20,600 2024-02-26
29 9911 Newborn Town Inc.:O 88,000 10,000 0.01 0.00 18,500 2024-02-26
30 0992 LENOVO GROUP LIMITED:O 126,000 2,000 0.00 0.00 17,800 2024-02-26
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 118,000 5,400 0.02 0.00 16,362 2024-02-26
32 2020 ANTA Sports Products Limited:O 9,200 200 0.00 0.00 15,540 2024-02-26
33 3993 CMOC Group Limited (CN):H 27,000 3,000 0.00 0.00 15,000 2024-02-26
34 3816 KFM Kingdom Holdings Limited:O 196,000 44,000 0.03 0.01 14,520 2024-02-26
35 3918 NagaCorp Ltd.:O 34,225 4,000 0.00 0.00 14,040 2024-02-26
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 12,000 0.00 0.00 12,600 2024-02-26
37 1299 AIA Group Limited:O 83,819 196 0.00 0.00 12,505 2024-02-26
38 3323 China National Building Material Company Limited:H 333,400 4,000 0.01 0.00 12,200 2024-02-26
39 2390 Zhihu Inc.:A 2,500 1,000 0.00 0.00 11,800 2024-02-26
40 2518 Autohome Inc.:O 900 200 0.00 0.00 10,480 2024-02-26
41 3321 Wai Hung Group Holdings Limited:O 77,500 15,000 0.02 0.00 9,750 2024-02-26
42 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 8,000 0.00 0.00 9,520 2024-02-26
43 2269 WuXi Biologics (Cayman) Inc.:O 129,310 500 0.00 0.00 9,380 2024-02-26
44 0270 GUANGDONG INVESTMENT LIMITED:O 414,000 2,000 0.01 0.00 9,300 2024-02-26
45 1928 Sands China Ltd.:O 122,000 400 0.00 0.00 9,280 2024-02-26
46 6601 Cheerwin Group Limited:O 127,000 6,000 0.01 0.00 8,580 2024-02-26
47 0863 OSL Group Limited (KY):O 12,000 1,000 0.00 0.00 8,090 2024-02-26
48 1442 Infinity Logistics and Transport Ventures Limited:O 20,000 20,000 0.00 0.00 6,900 2024-02-26
49 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,900 1,000 0.00 0.00 6,870 2024-02-26
50 3147 CSOP SZSE ChiNext ETF:Unit 21,400 1,000 0.06 0.00 6,600 2024-02-26
51 6993 Blue Moon Group Holdings Limited:O 67,500 3,000 0.00 0.00 6,210 2024-02-26
52 1137 Hong Kong Technology Venture Company Limited:O 165,000 3,000 0.02 0.00 6,000 2024-02-26
53 0777 NetDragon Websoft Holdings Limited:O 2,000 500 0.00 0.00 5,780 2024-02-26
54 1991 Ta Yang Group Holdings Limited:O 40,000 40,000 0.00 0.00 5,520 2024-02-26
55 8103 hmvod Limited:O 88,500 6,000 0.07 0.00 5,460 2024-02-26
56 0960 Longfor Group Holdings Limited:O 21,025 500 0.00 0.00 5,310 2024-02-26
57 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,300 2024-02-26
58 3669 China Yongda Automobiles Services Holdings Limited:O 63,500 2,000 0.00 0.00 4,660 2024-02-26
59 6698 STAR CM Holdings Limited:O 3,000 600 0.00 0.00 4,602 2024-02-26
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,650 500 0.00 0.00 4,330 2024-02-26
61 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 4,000 0.00 0.00 4,320 2024-02-26
62 3908 China International Capital Corporation Limited:H 38,400 400 0.00 0.00 3,992 2024-02-26
63 0410 SOHO CHINA LIMITED:O 11,500 5,000 0.00 0.00 3,800 2024-02-26
64 1611 Sinohope Technology Holdings Limited:O 2,000 1,000 0.00 0.00 3,200 2024-02-26
65 1339 People's Insurance Company (Group) of China Limited (The):H 499,000 1,000 0.01 0.00 2,640 2024-02-26
66 2013 Weimob Inc.:O 576,000 1,000 0.02 0.00 2,130 2024-02-26
67 1878 SOUTHGOBI RESOURCES LTD.:O 350 350 0.00 0.00 2,083 2024-02-26
68 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,300 900 0.00 0.00 2,025 2024-02-26
69 1798 China Datang Corporation Renewable Power Co., Limited:H 287,000 1,000 0.01 0.00 1,840 2024-02-26
70 3153 CSOP Nikkei 225 Index ETF:Unit 140 20 0.01 0.00 1,667 2024-02-26
71 2007 Country Garden Holdings Company Limited:O 1,375,074 1,000 0.00 0.00 730 2024-02-26
72 1616 A Metaverse Company:O 4,246,000 22,000 0.20 0.00 418 2024-02-26
73 1188 Hybrid Kinetic Group Limited:O 482,000 -6,000 0.00 -0.00 -72 2024-02-26
74 6622 Zhaoke Ophthalmology Limited:O 18,500 -500 0.00 -0.00 -840 2024-02-26
75 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,100 -50 0.00 -0.00 -1,008 2024-02-26
76 3813 Pou Sheng International (Holdings) Limited:O 8,000 -2,000 0.00 -0.00 -1,180 2024-02-26
77 0853 MicroPort Scientific Corporation:O 12,701 -200 0.00 -0.00 -1,500 2024-02-26
78 2393 Yestar Healthcare Holdings Company Limited:O 797,500 -25,000 0.03 -0.00 -1,650 2024-02-26
79 2150 Nayuki Holdings Limited:O 62,500 -500 0.00 -0.00 -1,685 2024-02-26
80 3033 CSOP Hang Seng TECH Index ETF:Unit 583,400 -800 0.01 -0.00 -2,656 2024-02-26
81 2453 Concord Healthcare Group Co., Ltd.:H 0 -200 0.00 -0.00 -3,344 2024-02-26
82 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 7,500 -200 0.20 -0.01 -4,144 2024-02-26
83 1519 J&T Global Express Limited:B 3,000 -400 0.00 -0.00 -4,584 2024-02-26
84 1024 Kuaishou Technology:B 72,200 -100 0.00 -0.00 -4,605 2024-02-26
85 2298 Cosmo Lady (China) Holdings Company Limited:O 50,000 -20,000 0.00 -0.00 -4,700 2024-02-26
86 3328 Bank of Communications Co., Ltd.:H 49,965 -1,000 0.00 -0.00 -5,170 2024-02-26
87 3115 iShares Core Hang Seng Index ETF:Unit 4,000 -100 0.02 -0.00 -6,006 2024-02-26
88 2367 Giant Biogene Holding Co., Ltd:O 2,400 -200 0.00 -0.00 -7,190 2024-02-26
89 0659 CTF Services Limited (BM):O 44,000 -1,000 0.00 -0.00 -7,240 2024-02-26
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 -2,000 0.00 -0.00 -8,640 2024-02-26
91 2233 WEST CHINA CEMENT LIMITED:O 480,000 -12,000 0.01 -0.00 -9,120 2024-02-26
92 6979 ZJLD Group Inc:O 3,600 -1,000 0.00 -0.00 -9,200 2024-02-26
93 2888 STANDARD CHARTERED PLC:O 2,635 -150 0.00 -0.00 -9,510 2024-02-26
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,000 -1,000 0.00 -0.00 -9,560 2024-02-26
95 2246 GOGOX HOLDINGS LIMITED:O 73,800 -26,000 0.01 -0.00 -9,750 2024-02-26
96 9618 JD.com, Inc.:A 46,486 -107 0.00 -0.00 -9,956 2024-02-26
97 2618 JD Logistics, Inc.:O 152,500 -1,300 0.00 -0.00 -10,166 2024-02-26
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,001 -2,000 0.00 -0.00 -11,080 2024-02-26
99 0916 China Longyuan Power Group Corporation Limited:H 226,000 -2,000 0.01 -0.00 -11,140 2024-02-26
100 2828 Hang Seng China Enterprises Index ETF:Unit 31,240 -200 0.01 0.00 -11,580 2024-02-26
101 1799 Xinte Energy Co., Ltd.:H 30,000 -1,200 0.01 -0.00 -12,336 2024-02-26
102 0867 China Medical System Holdings Limited:O 7,000 -1,000 0.00 -0.00 -12,760 2024-02-26
103 1918 Sunac China Holdings Limited:O 274,000 -10,000 0.00 -0.00 -13,300 2024-02-26
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 852,000 -22,000 0.03 -0.00 -13,640 2024-02-26
105 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 122,300 -2,000 0.06 -0.00 -13,860 2024-02-26
106 8496 Global Uin Intelligence Holdings Limited:O 0 -42,500 0.00 -0.02 -14,025 2024-02-26
107 2883 China Oilfield Services Limited:H 8,000 -2,000 0.00 -0.00 -14,160 2024-02-26
108 0868 XINYI GLASS HOLDINGS LIMITED:O 79,167 -2,000 0.00 -0.00 -14,780 2024-02-26
109 1769 Scholar Education Group:O 4,000 -4,000 0.00 -0.00 -15,760 2024-02-26
110 2487 Cutia Therapeutics:O 0 -2,000 0.00 -0.00 -15,860 2024-02-26
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -2,000 0.00 -0.00 -16,380 2024-02-26
112 1929 Chow Tai Fook Jewellery Group Limited:O 13,200 -1,400 0.00 -0.00 -16,604 2024-02-26
113 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 -4,000 0.00 -0.00 -17,080 2024-02-26
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -21,000 2024-02-26
115 3067 iShares Hang Seng TECH ETF:Unit 387,900 -3,000 0.03 -0.00 -21,300 2024-02-26
116 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,600 -300 0.00 -0.00 -21,705 2024-02-26
117 1585 Yadea Group Holdings Ltd.:O 14,000 -2,000 0.00 -0.00 -22,400 2024-02-26
118 0788 China Tower Corporation Limited:H 1,304,000 -26,000 0.00 -0.00 -25,740 2024-02-26
119 1490 AI X Tech Inc.:O 76,000 -208,000 0.01 -0.02 -26,208 2024-02-26
120 6865 Flat Glass Group Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -27,880 2024-02-26
121 9626 Bilibili Inc.:Z ord 19,620 -380 0.01 -0.00 -29,963 2024-02-26
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 267,301 -3,000 0.00 -0.00 -29,970 2024-02-26
123 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,001,400 -11,100 0.10 -0.00 -31,324 2024-02-26
124 6818 China Everbright Bank Company Limited:H 22,000 -13,000 0.00 -0.00 -31,850 2024-02-26
125 0883 CNOOC LIMITED:O 201,000 -2,000 0.00 -0.00 -33,600 2024-02-26
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -33,720 2024-02-26
127 3988 BANK OF CHINA LIMITED:H 3,752,100 -12,000 0.00 -0.00 -37,320 2024-02-26
128 3668 YANCOAL AUSTRALIA LTD:O 7,000 -1,400 0.00 -0.00 -40,670 2024-02-26
129 1810 Xiaomi Corporation:B 492,934 -3,600 0.00 -0.00 -47,160 2024-02-26
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -50,300 2024-02-26
131 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -24,000 0.00 -0.00 -52,080 2024-02-26
132 3690 Meituan:B 157,830 -710 0.00 -0.00 -57,617 2024-02-26
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 440,000 -7,000 0.00 -0.00 -58,940 2024-02-26
134 0011 HANG SENG BANK, LIMITED:O 20,184 -700 0.00 -0.00 -62,720 2024-02-26
135 2858 Yixin Group Limited:O 122,500 -108,500 0.00 -0.00 -62,930 2024-02-26
136 1871 China Oriented International Holdings Limited:O 252,000 -292,000 0.06 -0.07 -68,912 2024-02-26
137 9868 XPeng Inc.:A 33,300 -2,100 0.00 -0.00 -73,185 2024-02-26
138 0823 Link Real Estate Investment Trust:Unit 194,777 -1,900 0.01 -0.00 -73,530 2024-02-26
139 9888 Baidu, Inc.:A 19,300 -750 0.00 -0.00 -80,625 2024-02-26
140 0772 China Literature Limited:O 3,600 -3,600 0.00 -0.00 -90,180 2024-02-26
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 -2,500 0.00 -0.00 -91,500 2024-02-26
142 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 -8,000 0.00 -0.00 -104,800 2024-02-26
143 0857 PETROCHINA COMPANY LIMITED:H 176,000 -18,000 0.00 -0.00 -111,420 2024-02-26
144 0998 China CITIC Bank Corporation Limited:H 469,602 -31,000 0.00 -0.00 -132,680 2024-02-26
145 0941 China Mobile Limited (HK):O 223,000 -2,000 0.00 -0.00 -133,600 2024-02-26
146 0700 TENCENT HOLDINGS LIMITED:O 120,011 -506 0.00 -0.00 -145,323 2024-02-26
147 2800 Tracker Fund of Hong Kong:Unit 1,855,227 -9,000 0.03 -0.00 -150,930 2024-02-26
148 2382 Sunny Optical Technology (Group) Company Limited:O 28,900 -3,300 0.00 -0.00 -171,765 2024-02-26
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,978,000 -38,000 0.00 -0.00 -185,820 2024-02-26
150 2068 China Aluminum International Engineering Corporation Limited:H 128,000 -100,000 0.03 -0.03 -187,000 2024-02-26
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 -29,500 0.01 -0.01 -257,535 2024-02-26
152 9988 Alibaba Group Holding Limited (KY):O 488,286 -4,605 0.00 -0.00 -341,461 2024-02-26
153 0839 China Education Group Holdings Limited (KY):O 40,000 -88,000 0.00 -0.00 -388,960 2024-02-26
154 1854 China Wantian Holdings Limited:O 1,830,000 -400,000 0.10 -0.02 -552,000 2024-02-26

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