Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2024-03-11 to 2024-03-12
"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 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 31,000 | 0.00 | 0.00 | 953,250 | 2024-03-12 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 222,000 | 103,000 | 0.01 | 0.00 | 680,830 | 2024-03-12 | |
| 3 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,336,000 | 2,060,000 | 0.04 | 0.01 | 391,400 | 2024-03-12 | |
| 4 | 2260 | Vanov Holdings Company Limited:O | 128,000 | 112,000 | 0.03 | 0.02 | 227,360 | 2024-03-12 | |
| 5 | 3690 | Meituan:B | 50,378 | 1,100 | 0.00 | 0.00 | 102,740 | 2024-03-12 | |
| 6 | 1563 | Alliance International Education Leasing Holdings Limited:O | 378,000 | 59,000 | 0.02 | 0.00 | 42,480 | 2024-03-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 37,380 | 2024-03-12 | |
| 8 | 1871 | China Oriented International Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 34,800 | 2024-03-12 | |
| 9 | 0207 | Joy City Property Limited:O | 3,524,000 | 124,000 | 0.02 | 0.00 | 30,132 | 2024-03-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,400 | 100 | 0.00 | 0.00 | 29,080 | 2024-03-12 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 416,000 | 12,000 | 0.06 | 0.00 | 28,320 | 2024-03-12 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 30,000 | 600 | 0.00 | 0.00 | 25,560 | 2024-03-12 | |
| 13 | 2068 | China Aluminum International Engineering Corporation Limited:H | 39,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2024-03-12 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 500 | 0.00 | 0.00 | 18,825 | 2024-03-12 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2024-03-12 | |
| 16 | 8645 | Byte Metaverse Holdings Limited:O | 41,406,000 | 72,000 | 6.90 | 0.01 | 17,280 | 2024-03-12 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 20,800 | 160 | 0.01 | 0.00 | 16,576 | 2024-03-12 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 41,630 | 3,000 | 0.00 | 0.00 | 15,840 | 2024-03-12 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,168,886 | 1,000 | 0.01 | 0.00 | 14,920 | 2024-03-12 | |
| 20 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 14,300 | 2024-03-12 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2024-03-12 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2024-03-12 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,600 | 2,000 | 0.00 | 0.00 | 12,720 | 2024-03-12 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2024-03-12 | |
| 25 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,300 | 1,600 | 0.01 | 0.00 | 12,352 | 2024-03-12 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 25,500 | 12,000 | 0.01 | 0.00 | 11,640 | 2024-03-12 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 875,600 | 2,800 | 0.12 | 0.00 | 10,080 | 2024-03-12 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,057 | 1,000 | 0.00 | 0.00 | 9,600 | 2024-03-12 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | 500 | 0.00 | 0.00 | 9,300 | 2024-03-12 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,200 | 100 | 0.00 | 0.00 | 7,725 | 2024-03-12 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 2,393 | 200 | 0.00 | 0.00 | 7,510 | 2024-03-12 | |
| 32 | 3306 | JNBY Design Limited:O | 500 | 500 | 0.00 | 0.00 | 7,250 | 2024-03-12 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2024-03-12 | |
| 34 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 285,000 | 22,500 | 0.02 | 0.00 | 6,300 | 2024-03-12 | |
| 35 | 2137 | Brii Biosciences Limited:O | 60,500 | 6,000 | 0.01 | 0.00 | 6,120 | 2024-03-12 | |
| 36 | 3323 | China National Building Material Company Limited:H | 114,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2024-03-12 | |
| 37 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 5,310 | 2024-03-12 | |
| 38 | 3152 | Bosera HKD Money Market ETF:Unit | 39 | 5 | 0.06 | 0.01 | 5,229 | 2024-03-12 | |
| 39 | 2708 | IBO Technology Company Limited:O | 114,000 | 62,000 | 0.02 | 0.01 | 4,960 | 2024-03-12 | |
| 40 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 300 | 200 | 0.01 | 0.01 | 4,448 | 2024-03-12 | |
| 41 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 500 | 500 | 0.00 | 0.00 | 4,385 | 2024-03-12 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,100 | 700 | 0.00 | 0.00 | 4,197 | 2024-03-12 | |
| 43 | 1611 | Sinohope Technology Holdings Limited:O | 222,500 | 1,000 | 0.05 | 0.00 | 3,660 | 2024-03-12 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 32,500 | 500 | 0.00 | 0.00 | 3,480 | 2024-03-12 | |
| 45 | 2202 | China Vanke Company Limited:H | 90,235 | 500 | 0.00 | 0.00 | 3,150 | 2024-03-12 | |
| 46 | 0347 | Angang Steel Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2024-03-12 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 2,680 | 2024-03-12 | |
| 48 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,400 | 100 | 0.00 | 0.00 | 2,605 | 2024-03-12 | |
| 49 | 6610 | Flowing Cloud Technology Ltd:O | 375,000 | 4,000 | 0.02 | 0.00 | 1,880 | 2024-03-12 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 808,049 | 3,000 | 0.00 | 0.00 | 1,830 | 2024-03-12 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,400 | 300 | 0.00 | 0.00 | 1,449 | 2024-03-12 | |
| 52 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 150 | 50 | 0.00 | 0.00 | 1,400 | 2024-03-12 | |
| 53 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 200 | 200 | 0.01 | 0.01 | 1,394 | 2024-03-12 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 68,200 | 200 | 0.05 | 0.00 | 1,295 | 2024-03-12 | |
| 55 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 70,000 | 1,000 | 0.01 | 0.00 | 1,040 | 2024-03-12 | |
| 56 | 3650 | Keep Inc.:O | 2,100 | 200 | 0.00 | 0.00 | 876 | 2024-03-12 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 820 | 2024-03-12 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 8,900 | 100 | 0.00 | 0.00 | 767 | 2024-03-12 | |
| 59 | 9960 | Kindstar Globalgene Technology, Inc.:O | 303,000 | 500 | 0.03 | 0.00 | 700 | 2024-03-12 | |
| 60 | 1406 | Clarity Medical Group Holding Limited:O | 115,000 | -1,250 | 0.02 | -0.00 | -525 | 2024-03-12 | |
| 61 | 2107 | First Service Holding Limited:O | 152,500 | -2,500 | 0.02 | -0.00 | -613 | 2024-03-12 | |
| 62 | 2618 | JD Logistics, Inc.:O | 367,800 | -100 | 0.01 | -0.00 | -859 | 2024-03-12 | |
| 63 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -960 | 2024-03-12 | |
| 64 | 1407 | JY GAS LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -960 | 2024-03-12 | |
| 65 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 264,000 | -3,000 | 0.04 | -0.00 | -990 | 2024-03-12 | |
| 66 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 17,800 | -50 | 0.06 | -0.00 | -1,045 | 2024-03-12 | |
| 67 | 0816 | Jinmao Property Services Co., Limited:O | 52,220 | -500 | 0.01 | -0.00 | -1,050 | 2024-03-12 | |
| 68 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 57,600 | -200 | 0.00 | -0.00 | -1,072 | 2024-03-12 | |
| 69 | 1413 | FEG Holdings Corporation Limited:O | 785,000 | -5,000 | 0.08 | -0.00 | -1,150 | 2024-03-12 | |
| 70 | 2150 | Nayuki Holdings Limited:O | 344,000 | -500 | 0.02 | -0.00 | -1,630 | 2024-03-12 | |
| 71 | 6979 | ZJLD Group Inc:O | 68,000 | -200 | 0.00 | -0.00 | -2,120 | 2024-03-12 | |
| 72 | 2149 | BaTeLab Co., Ltd.:H | 5,900 | -100 | 0.04 | -0.00 | -2,295 | 2024-03-12 | |
| 73 | 2400 | XD Inc.:O | 13,000 | -200 | 0.00 | -0.00 | -3,184 | 2024-03-12 | |
| 74 | 2409 | Seacon Shipping Group Holdings Limited:O | 56,000 | -1,000 | 0.01 | -0.00 | -3,300 | 2024-03-12 | |
| 75 | 0763 | ZTE CORPORATION:H | 14,800 | -200 | 0.00 | -0.00 | -3,516 | 2024-03-12 | |
| 76 | 2503 | Zhongshen Jianye Holding Limited:O | 1,928,000 | -4,000 | 0.37 | -0.00 | -3,800 | 2024-03-12 | |
| 77 | 2498 | RoboSense Technology Co., Ltd:O | 7,000 | -100 | 0.00 | -0.00 | -3,870 | 2024-03-12 | |
| 78 | 1024 | Kuaishou Technology:B | 58,000 | -100 | 0.00 | -0.00 | -5,135 | 2024-03-12 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2024-03-12 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2024-03-12 | |
| 81 | 3171 | Samsung Blockchain Technologies ETF:Unit | 0 | -250 | 0.00 | -0.00 | -6,835 | 2024-03-12 | |
| 82 | 6608 | Bairong Inc.:B | 191,500 | -500 | 0.05 | -0.00 | -6,900 | 2024-03-12 | |
| 83 | 1884 | eprint Group Limited:O | 1,376,000 | -20,000 | 0.25 | -0.00 | -7,900 | 2024-03-12 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 108,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2024-03-12 | |
| 85 | 6669 | Acotec Scientific Holdings Limited:O | 25,189 | -1,000 | 0.01 | -0.00 | -8,620 | 2024-03-12 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 254,400 | -2,900 | 0.01 | -0.00 | -8,688 | 2024-03-12 | |
| 87 | 2195 | Unity Enterprise Holdings Limited:O | 1,720,000 | -55,000 | 0.17 | -0.01 | -8,855 | 2024-03-12 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2024-03-12 | |
| 89 | 9880 | UBTECH ROBOTICS CORP LTD:H | 600 | -50 | 0.00 | -0.00 | -9,110 | 2024-03-12 | |
| 90 | 1357 | Meitu, Inc.:O | 97,000 | -3,000 | 0.00 | -0.00 | -9,360 | 2024-03-12 | |
| 91 | 0788 | China Tower Corporation Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2024-03-12 | |
| 92 | 0302 | CMGE Technology Group Limited:O | 140,000 | -8,000 | 0.01 | -0.00 | -9,600 | 2024-03-12 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 5,420 | -200 | 0.00 | -0.00 | -10,350 | 2024-03-12 | |
| 94 | 8446 | Brightstar Technology Group Co., Ltd:O | 78,000 | -48,000 | 0.01 | -0.01 | -11,088 | 2024-03-12 | |
| 95 | 1952 | Everest Medicines Limited:O | 8,000 | -500 | 0.00 | -0.00 | -14,700 | 2024-03-12 | |
| 96 | 9888 | Baidu, Inc.:A | 37,100 | -150 | 0.00 | -0.00 | -15,300 | 2024-03-12 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 185,857 | -4,000 | 0.00 | -0.00 | -16,440 | 2024-03-12 | |
| 98 | 9961 | TRIP.COM GROUP LIMITED:O | 1,450 | -50 | 0.00 | -0.00 | -17,350 | 2024-03-12 | |
| 99 | 8395 | ZXZN Qi-House Holdings Limited:O | 50,140,000 | -20,000 | 3.17 | -0.00 | -17,800 | 2024-03-12 | |
| 100 | 2489 | Persistence Resources Group Ltd:O | 100,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2024-03-12 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2024-03-12 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -8,000 | 0.00 | -0.00 | -19,520 | 2024-03-12 | |
| 103 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -19,600 | 2024-03-12 | |
| 104 | 2442 | Easy Smart Group Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2024-03-12 | |
| 105 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 3,100 | -300 | 0.00 | -0.00 | -21,060 | 2024-03-12 | |
| 106 | 9618 | JD.com, Inc.:A | 11,336 | -200 | 0.00 | -0.00 | -21,260 | 2024-03-12 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2024-03-12 | |
| 108 | 0772 | China Literature Limited:O | 7,600 | -1,000 | 0.00 | -0.00 | -26,300 | 2024-03-12 | |
| 109 | 2132 | Landrich Holding Limited:O | 416,000 | -80,000 | 0.03 | -0.01 | -29,200 | 2024-03-12 | |
| 110 | 1727 | Hebei Construction Group Corporation Limited:H | 5,377,000 | -50,000 | 1.17 | -0.01 | -31,000 | 2024-03-12 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 229,000 | -6,000 | 0.01 | -0.00 | -32,940 | 2024-03-12 | |
| 112 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -41,280 | 2024-03-12 | |
| 113 | 0434 | Boyaa Interactive International Limited:O | 0 | -19,000 | 0.00 | -0.00 | -41,610 | 2024-03-12 | |
| 114 | 1936 | Ritamix Global Limited:O | 634,000 | -100,000 | 0.13 | -0.02 | -49,500 | 2024-03-12 | |
| 115 | 1263 | PC Partner Group Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -49,920 | 2024-03-12 | |
| 116 | 0883 | CNOOC LIMITED:O | 77,000 | -4,000 | 0.00 | -0.00 | -69,520 | 2024-03-12 | |
| 117 | 3390 | Tycoon Group Holdings Limited:O | 1,938,000 | -20,000 | 0.24 | -0.00 | -85,400 | 2024-03-12 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 167,961 | -1,300 | 0.00 | -0.00 | -97,305 | 2024-03-12 | |
| 119 | 2535 | WK Group (Holdings) Limited:O | 860,000 | -420,000 | 0.04 | -0.02 | -268,800 | 2024-03-12 | |
| 120 | 8007 | Global Strategic Group Limited:O | 320,038 | -3,500,000 | 0.07 | -0.77 | -315,000 | 2024-03-12 | |
| 121 | 2540 | Lesi Group Limited:O | 115,000 | -410,000 | 0.02 | -0.08 | -1,139,800 | 2024-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy