WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-03-25 to 2024-03-26

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,408,100 577,000 0.12 0.03 1,620,216 2024-03-26
2 1113 CK Asset Holdings Limited (KY):O 80,538 34,500 0.00 0.00 1,107,450 2024-03-26
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 306,000 150,000 0.00 0.00 466,500 2024-03-26
4 1910 Samsonite Group S.A.:O 16,800 15,300 0.00 0.00 459,000 2024-03-26
5 9988 Alibaba Group Holding Limited (KY):O 468,799 5,795 0.00 0.00 407,389 2024-03-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,630 1,400 0.01 0.00 326,200 2024-03-26
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,530 9,500 0.00 0.00 313,500 2024-03-26
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,500 14,000 0.00 0.00 296,100 2024-03-26
9 6049 POLY PROPERTY SERVICES CO., LTD.:H 32,200 10,000 0.02 0.01 249,000 2024-03-26
10 0823 Link Real Estate Investment Trust:Unit 215,617 5,500 0.01 0.00 186,175 2024-03-26
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 91,500 20,500 0.03 0.01 182,655 2024-03-26
12 9618 JD.com, Inc.:A 122,769 1,694 0.00 0.00 177,362 2024-03-26
13 1299 AIA Group Limited:O 141,017 3,000 0.00 0.00 162,750 2024-03-26
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 147,000 10,000 0.00 0.00 154,000 2024-03-26
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 1,500 0.00 0.00 140,850 2024-03-26
16 1024 Kuaishou Technology:B 71,500 2,300 0.00 0.00 112,470 2024-03-26
17 9888 Baidu, Inc.:A 23,400 1,050 0.00 0.00 109,620 2024-03-26
18 2015 Li Auto Inc.:A 4,300 900 0.00 0.00 109,620 2024-03-26
19 0001 CK Hutchison Holdings Limited:O 89,608 2,500 0.00 0.00 95,250 2024-03-26
20 2359 WuXi AppTec Co., Ltd.:H 19,300 2,200 0.00 0.00 83,820 2024-03-26
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 81,600 2024-03-26
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,000 5,000 0.00 0.00 76,800 2024-03-26
23 0020 SenseTime Group Inc.:B 3,713,000 88,000 0.01 0.00 68,640 2024-03-26
24 1171 Yankuang Energy Group Company Limited:H 52,000 4,000 0.00 0.00 66,880 2024-03-26
25 1618 Metallurgical Corporation of China Ltd.:H 91,000 40,000 0.00 0.00 66,800 2024-03-26
26 0241 Alibaba Health Information Technology Limited:O 500,000 20,000 0.00 0.00 64,800 2024-03-26
27 0002 CLP HOLDINGS LIMITED:O 42,200 1,000 0.00 0.00 63,050 2024-03-26
28 0700 TENCENT HOLDINGS LIMITED:O 116,660 200 0.00 0.00 59,880 2024-03-26
29 2313 Shenzhou International Group Holdings Limited:O 4,100 900 0.00 0.00 59,220 2024-03-26
30 2269 WuXi Biologics (Cayman) Inc.:O 155,810 4,000 0.00 0.00 54,240 2024-03-26
31 1769 Scholar Education Group:O 26,000 12,000 0.00 0.00 52,800 2024-03-26
32 9995 RemeGen Co., Ltd.:H 26,500 2,000 0.01 0.00 52,000 2024-03-26
33 2331 LI NING COMPANY LIMITED:O 38,500 2,500 0.00 0.00 50,250 2024-03-26
34 6078 Hygeia Healthcare Holdings Co., Limited:O 3,400 1,800 0.00 0.00 47,340 2024-03-26
35 9969 InnoCare Pharma Limited:O 78,000 10,000 0.00 0.00 47,200 2024-03-26
36 6618 JD Health International Inc.:O 52,100 1,650 0.00 0.00 46,778 2024-03-26
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,000 4,000 0.00 0.00 43,840 2024-03-26
38 1658 Postal Savings Bank of China Co., Ltd.:H 242,000 10,000 0.00 0.00 41,200 2024-03-26
39 9868 XPeng Inc.:A 28,500 1,200 0.00 0.00 41,100 2024-03-26
40 0868 XINYI GLASS HOLDINGS LIMITED:O 79,167 5,000 0.00 0.00 40,900 2024-03-26
41 1128 Wynn Macau, Limited:O 56,800 5,600 0.00 0.00 39,648 2024-03-26
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 37,920 2024-03-26
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,500 500 0.00 0.00 37,850 2024-03-26
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 1,500 0.00 0.00 37,500 2024-03-26
45 3067 iShares Hang Seng TECH ETF:Unit 407,300 5,000 0.03 0.00 36,350 2024-03-26
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 2,000 0.00 0.00 35,640 2024-03-26
47 2660 Zengame Technology Holding Limited:O 16,000 10,000 0.00 0.00 34,300 2024-03-26
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,680 1,000 0.00 0.00 31,300 2024-03-26
49 1468 Kingkey Financial International (Holdings) Limited:O 3,810,000 450,000 0.05 0.01 31,050 2024-03-26
50 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 2,000 0.00 0.00 30,080 2024-03-26
51 1548 Genscript Biotech Corporation:O 22,000 2,000 0.00 0.00 28,960 2024-03-26
52 3066 CSOP Bitcoin Futures ETF:Unit 54,900 1,000 0.20 0.00 28,040 2024-03-26
53 0916 China Longyuan Power Group Corporation Limited:H 226,000 5,000 0.01 0.00 27,050 2024-03-26
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 2,000 0.00 0.00 27,000 2024-03-26
55 2536 Palasino Holdings Limited:O 9,000 9,000 0.00 0.00 27,000 2024-03-26
56 1109 CHINA RESOURCES LAND LIMITED:O 13,000 1,000 0.00 0.00 24,850 2024-03-26
57 0005 HSBC HOLDINGS PLC:O 88,722 400 0.00 0.00 24,700 2024-03-26
58 9688 Zai Lab Limited:O 60,300 1,700 0.01 0.00 21,318 2024-03-26
59 9866 NIO Inc.:A 14,310 540 0.00 0.00 21,033 2024-03-26
60 9880 UBTECH ROBOTICS CORP LTD:H 250 100 0.00 0.00 20,180 2024-03-26
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,052,000 4,000 0.00 0.00 19,480 2024-03-26
62 1801 Innovent Biologics, Inc.:O 33,000 500 0.00 0.00 19,275 2024-03-26
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,000 4,000 0.00 0.00 18,760 2024-03-26
64 0883 CNOOC LIMITED:O 175,000 1,000 0.00 0.00 17,960 2024-03-26
65 9987 Yum China Holdings, Inc.:O 850 50 0.00 0.00 15,210 2024-03-26
66 1686 SUNEVISION HOLDINGS LTD.:O 67,000 6,000 0.00 0.00 14,700 2024-03-26
67 3983 China BlueChemical Ltd.:H 110,000 6,000 0.01 0.00 13,500 2024-03-26
68 1883 CITIC Telecom International Holdings Limited:O 436,000 5,000 0.01 0.00 12,800 2024-03-26
69 0763 ZTE CORPORATION:H 29,000 800 0.00 0.00 12,416 2024-03-26
70 1876 Budweiser Brewing Company APAC Limited:O 15,900 1,000 0.00 0.00 11,760 2024-03-26
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 1,000 0.00 0.00 11,440 2024-03-26
72 2416 Edianyun Limited:O 13,500 4,000 0.00 0.00 11,360 2024-03-26
73 2806 Global X China Consumer Brand ETF:Unit 2,000 250 0.02 0.00 10,700 2024-03-26
74 3650 Keep Inc.:O 12,400 2,500 0.00 0.00 10,225 2024-03-26
75 0451 GCL New Energy Holdings Limited:O 367,832 28,000 0.03 0.00 9,800 2024-03-26
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,200 400 0.01 0.00 9,680 2024-03-26
77 6160 BeiGene, Ltd.:O 1,300 100 0.00 0.00 9,365 2024-03-26
78 0788 China Tower Corporation Limited:H 1,262,000 10,000 0.00 0.00 9,100 2024-03-26
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,000 1,000 0.00 0.00 8,800 2024-03-26
80 0123 Yuexiu Property Company Limited:O 103,800 2,000 0.00 0.00 8,760 2024-03-26
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,000 1,000 0.00 0.00 8,530 2024-03-26
82 0914 Anhui Conch Cement Company Limited:H 58,500 500 0.00 0.00 8,280 2024-03-26
83 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 1,000 0.00 0.00 8,060 2024-03-26
84 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 1,500 0.00 0.00 7,755 2024-03-26
85 6186 China Feihe Limited:O 63,000 2,000 0.00 0.00 7,200 2024-03-26
86 0799 IGG Inc:O 79,000 2,000 0.01 0.00 7,140 2024-03-26
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 47,500 600 0.00 0.00 7,104 2024-03-26
88 9898 Weibo Corporation:A 320 100 0.00 0.00 6,960 2024-03-26
89 0650 Productive Technologies Company Limited (BM):O 192,000 20,000 0.00 0.00 6,700 2024-03-26
90 0853 MicroPort Scientific Corporation:O 12,801 1,000 0.00 0.00 6,410 2024-03-26
91 6836 Amrita Global Development Limited:O 2,000 2,000 0.00 0.00 6,400 * 2024-03-26
92 1918 Sunac China Holdings Limited:O 486,000 5,000 0.01 0.00 5,800 2024-03-26
93 3323 China National Building Material Company Limited:H 417,400 2,000 0.01 0.00 5,420 2024-03-26
94 2202 China Vanke Company Limited:H 197,300 900 0.01 0.00 5,022 2024-03-26
95 1798 China Datang Corporation Renewable Power Co., Limited:H 298,000 3,000 0.01 0.00 5,010 2024-03-26
96 89888 Baidu, Inc.:A 50 50 0.00 0.00 4,823 2024-03-26
97 3033 CSOP Hang Seng TECH Index ETF:Unit 605,600 1,400 0.01 0.00 4,757 2024-03-26
98 9911 Newborn Town Inc.:O 126,000 2,000 0.01 0.00 4,720 2024-03-26
99 1881 Regal Real Estate Investment Trust:Unit 55,000 10,000 0.00 0.00 4,500 2024-03-26
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 89,510 500 0.00 0.00 4,355 2024-03-26
101 2382 Sunny Optical Technology (Group) Company Limited:O 34,300 100 0.00 0.00 4,155 2024-03-26
102 1799 Xinte Energy Co., Ltd.:H 28,000 400 0.01 0.00 4,128 2024-03-26
103 2013 Weimob Inc.:O 613,000 2,000 0.02 0.00 4,020 2024-03-26
104 3110 Global X Hang Seng High Dividend Yield ETF:Unit 218,600 200 0.20 0.00 3,938 2024-03-26
105 2448 Space Group Holdings Limited:O 500,000 100,000 0.04 0.01 3,500 2024-03-26
106 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 670,000 28,000 0.03 0.00 1,092 2024-03-26
107 2878 Solomon Systech (International) Limited:O 108,000 -2,000 0.00 -0.00 -570 2024-03-26
108 0873 Shimao Services Holdings Limited:O 28,000 -1,000 0.00 -0.00 -860 2024-03-26
109 1069 China Health Technology Group Holding Company Limited:O 32,200 -16,000 0.00 -0.00 -864 2024-03-26
110 6628 Transcenta Holding Limited:O 6,500 -500 0.00 -0.00 -1,065 2024-03-26
111 3800 GCL Technology Holdings Limited (KY):O 1,399,000 -1,000 0.01 -0.00 -1,320 2024-03-26
112 2150 Nayuki Holdings Limited:O 66,500 -500 0.00 -0.00 -1,500 2024-03-26
113 2618 JD Logistics, Inc.:O 149,700 -200 0.00 -0.00 -1,620 2024-03-26
114 1119 iDreamSky Technology Holdings Limited:O 301,200 -800 0.02 -0.00 -1,680 2024-03-26
115 2168 Kaisa Prosperity Holdings Limited:O 3,000 -1,500 0.00 -0.00 -1,695 2024-03-26
116 9626 Bilibili Inc.:Z ord 18,900 -20 0.01 -0.00 -1,696 2024-03-26
117 6958 Zhenro Services Group Limited:O 1,000 -10,000 0.00 -0.00 -1,780 2024-03-26
118 9993 Radiance Holdings (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -2,020 2024-03-26
119 2638 HK Electric Investments Limited:O 475,000 -500 0.01 -0.00 -2,435 2024-03-26
120 1179 H World Group Limited:O 500 -100 0.00 -0.00 -2,935 2024-03-26
121 2727 Shanghai Electric Group Company Limited:H 4,000 -2,000 0.00 -0.00 -3,060 2024-03-26
122 2409 Seacon Shipping Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -3,340 2024-03-26
123 1357 Meitu, Inc.:O 151,000 -1,000 0.00 -0.00 -3,410 2024-03-26
124 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 52,000 -2,000 0.00 -0.00 -4,120 2024-03-26
125 2165 Ling Yue Services Group Limited:O 2,000 -6,000 0.00 -0.00 -4,380 2024-03-26
126 9928 Times Neighborhood Holdings Limited:O 21,000 -10,000 0.00 -0.00 -4,850 2024-03-26
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -5,320 2024-03-26
128 2400 XD Inc.:O 13,800 -400 0.00 -0.00 -6,312 2024-03-26
129 6969 Smoore International Holdings Limited:O 99,000 -1,000 0.00 -0.00 -6,550 2024-03-26
130 1368 Xtep International Holdings Limited:O 59,415 -1,500 0.00 -0.00 -7,065 2024-03-26
131 3380 Logan Group Company Limited:O 387,000 -12,000 0.01 -0.00 -7,320 2024-03-26
132 0753 Air China Limited:H 56,000 -2,000 0.00 -0.00 -7,640 2024-03-26
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,650 -1,000 0.00 -0.00 -7,970 2024-03-26
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 -2,000 0.00 -0.00 -9,920 2024-03-26
135 2127 Huisen Shares Group Limited:O 390,000 -62,000 0.01 -0.00 -10,416 2024-03-26
136 2007 Country Garden Holdings Company Limited:O 1,743,074 -22,000 0.01 -0.00 -11,440 2024-03-26
137 0390 CHINA RAILWAY GROUP LIMITED:H 118,000 -3,000 0.00 -0.00 -11,940 2024-03-26
138 1398 Industrial and Commercial Bank of China Limited:H 1,331,783 -3,000 0.00 -0.00 -12,000 2024-03-26
139 1310 HKBN Ltd.:O 524,421 -4,000 0.04 -0.00 -12,120 2024-03-26
140 1888 Kingboard Laminates Holdings Limited:O 89,500 -2,000 0.00 -0.00 -12,160 2024-03-26
141 1137 Hong Kong Technology Venture Company Limited:O 175,000 -7,000 0.02 -0.00 -12,320 2024-03-26
142 1010 Sky Blue 11 Company Limited:O 426,000 -20,000 0.10 -0.00 -12,400 2024-03-26
143 2473 XXF Group Holdings Limited:O 2,500 -5,000 0.00 -0.00 -13,800 2024-03-26
144 3899 CIMC Enric Holdings Limited:O 10,000 -2,000 0.00 -0.00 -14,320 2024-03-26
145 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,500 -1,000 0.00 -0.00 -16,040 * 2024-03-26
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 -1,000 0.00 -0.00 -17,020 2024-03-26
147 1415 Cowell e Holdings Inc.:O 14,000 -1,000 0.00 -0.00 -17,760 2024-03-26
148 3690 Meituan:B 145,404 -200 0.00 -0.00 -18,680 2024-03-26
149 1765 XJ International Holdings Co., Ltd.:O 62,000 -74,000 0.00 -0.00 -18,870 2024-03-26
150 6626 YUEXIU SERVICES GROUP LIMITED:O 2,004 -7,000 0.00 -0.00 -20,580 2024-03-26
151 2282 MGM China Holdings Limited:O 14,800 -1,600 0.00 -0.00 -21,280 2024-03-26
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 -2,000 0.00 -0.00 -21,600 2024-03-26
153 1083 Towngas Smart Energy Company Limited:O 162,163 -7,000 0.00 -0.00 -21,700 2024-03-26
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 -1,000 0.00 -0.00 -24,250 2024-03-26
155 1585 Yadea Group Holdings Ltd.:O 14,000 -2,000 0.00 -0.00 -26,080 2024-03-26
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,301 -3,000 0.00 -0.00 -27,450 2024-03-26
157 0596 Inspur Digital Enterprise Technology Limited:O 46,000 -10,000 0.00 -0.00 -30,200 2024-03-26
158 1816 CGN Power Co., Ltd.:H 67,000 -14,000 0.00 -0.00 -32,340 2024-03-26
159 1164 CGN Mining Company Limited:O 60,000 -20,000 0.00 -0.00 -33,800 2024-03-26
160 3188 ChinaAMC CSI 300 Index ETF:Unit 10,400 -1,000 0.00 -0.00 -39,300 2024-03-26
161 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,402,020 -14,900 0.07 -0.00 -45,385 2024-03-26
162 0909 Ming Yuan Cloud Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -50,000 2024-03-26
163 1361 361 Degrees International Limited:O 1,000 -11,000 0.00 -0.00 -50,270 2024-03-26
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 146,000 -10,000 0.00 -0.00 -59,500 2024-03-26
165 0941 China Mobile Limited (HK):O 146,000 -1,000 0.00 -0.00 -67,500 2024-03-26
166 1718 Wan Kei Group Holdings Limited:O 77,000 -55,000 0.08 -0.06 -68,200 2024-03-26
167 1928 Sands China Ltd.:O 138,800 -3,200 0.00 -0.00 -71,040 2024-03-26
168 0819 Tianneng Power International Limited:O 8,000 -10,000 0.00 -0.00 -72,800 2024-03-26
169 1810 Xiaomi Corporation:B 486,284 -4,800 0.00 -0.00 -73,440 2024-03-26
170 0973 L'Occitane International S.A.:O 0 -2,500 0.00 -0.00 -78,000 2024-03-26
171 3988 BANK OF CHINA LIMITED:H 3,461,100 -24,000 0.00 -0.00 -78,240 2024-03-26
172 0013 HUTCHMED (China) Limited:O 8,000 -3,000 0.00 -0.00 -79,650 2024-03-26
173 0857 PETROCHINA COMPANY LIMITED:H 156,000 -14,000 0.00 -0.00 -91,000 2024-03-26
174 6623 Lufax Holding Ltd:O 5,300 -5,700 0.00 -0.00 -97,926 2024-03-26
175 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 95,100 -21,200 0.06 -0.01 -150,096 2024-03-26
176 9979 Greentown Management Holdings Company Limited:O 1,000 -27,000 0.00 -0.00 -170,370 2024-03-26
177 9890 ZX Inc.:O 3,600 -13,800 0.00 -0.00 -261,372 2024-03-26
178 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 85,000 -197,900 0.04 -0.09 -1,256,665 2024-03-26

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