Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 27,993,237 | 60,000 | 0.95 | 0.00 | 328,800 | 2024-03-27 | |
| 2 | 6963 | Sunshine Insurance Group Company Limited:H | 115,500 | 112,500 | 0.00 | 0.00 | 302,625 | 2024-03-27 | |
| 3 | 2225 | Jinhai Medical Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 187,000 | 2024-03-27 | |
| 4 | 6608 | Bairong Inc.:B | 58,000 | 7,500 | 0.01 | 0.00 | 87,000 | 2024-03-27 | |
| 5 | 1809 | Prinx Chengshan Holdings Limited:O | 16,500 | 9,500 | 0.00 | 0.00 | 68,780 | 2024-03-27 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 43,500 | 15,000 | 0.00 | 0.00 | 42,600 | 2024-03-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 138,832 | 600 | 0.00 | 0.00 | 41,280 | 2024-03-27 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 8,000 | 0.00 | 0.00 | 39,440 | 2024-03-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,541 | 100 | 0.00 | 0.00 | 22,880 | 2024-03-27 | |
| 10 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2024-03-27 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,200 | 400 | 0.00 | 0.00 | 15,580 | 2024-03-27 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 15,020 | 2024-03-27 | |
| 13 | 9888 | Baidu, Inc.:A | 21,050 | 150 | 0.00 | 0.00 | 14,918 | 2024-03-27 | |
| 14 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2024-03-27 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 13,100 | 1,100 | 0.00 | 0.00 | 13,574 | 2024-03-27 | |
| 16 | 9890 | ZX Inc.:O | 1,800 | 600 | 0.00 | 0.00 | 11,700 | 2024-03-27 | |
| 17 | 1921 | Dalipal Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2024-03-27 | |
| 18 | 6160 | BeiGene, Ltd.:O | 600 | 100 | 0.00 | 0.00 | 9,265 | 2024-03-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,400 | 1,000 | 0.00 | 0.00 | 9,120 | 2024-03-27 | |
| 20 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 21,700 | 400 | 0.02 | -0.00 | 7,752 | 2024-03-27 | |
| 21 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2024-03-27 | |
| 22 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2024-03-27 | |
| 23 | 2503 | Zhongshen Jianye Holding Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 6,160 | 2024-03-27 | |
| 24 | 1871 | China Oriented International Holdings Limited:O | 36,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2024-03-27 | |
| 25 | 1448 | Fu Shou Yuan International Group Limited:O | 93,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2024-03-27 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 94,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2024-03-27 | |
| 27 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,000 | 500 | 0.00 | 0.00 | 3,040 | 2024-03-27 | |
| 28 | 8446 | Brightstar Technology Group Co., Ltd:O | 192,000 | 12,000 | 0.02 | 0.00 | 2,484 | 2024-03-27 | |
| 29 | 3658 | New Hope Service Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,490 | 2024-03-27 | |
| 30 | 9866 | NIO Inc.:A | 1,080 | 30 | 0.00 | 0.00 | 1,101 | 2024-03-27 | |
| 31 | 1472 | Sang Hing Holdings (International) Limited:O | 590,000 | 15,000 | 0.06 | 0.00 | 915 | 2024-03-27 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 656,500 | 2,500 | 0.01 | 0.00 | 700 | 2024-03-27 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 464,000 | 4,000 | 0.01 | 0.00 | 340 | 2024-03-27 | |
| 34 | 1348 | Quali-Smart Holdings Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 248 | 2024-03-27 | |
| 35 | 2482 | Logory Logistics Technology Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -710 | 2024-03-27 | |
| 36 | 2415 | MedSci Healthcare Holdings Limited:O | 250 | -250 | 0.00 | -0.00 | -710 | 2024-03-27 | |
| 37 | 9669 | Beisen Holding Limited:O | 200 | -200 | 0.00 | -0.00 | -1,000 | 2024-03-27 | |
| 38 | 6998 | Genor Biopharma Holdings Limited:O | 35,000 | -1,000 | 0.01 | -0.00 | -1,170 | 2024-03-27 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 73,000 | -500 | 0.00 | -0.00 | -1,175 | 2024-03-27 | |
| 40 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 16,320 | -200 | 0.01 | -0.00 | -1,296 | 2024-03-27 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 89,000 | -500 | 0.01 | -0.00 | -1,525 | 2024-03-27 | |
| 42 | 2618 | JD Logistics, Inc.:O | 106,684 | -300 | 0.00 | -0.00 | -2,319 | 2024-03-27 | |
| 43 | 1901 | Feiyang International Holdings Group Limited:O | 418,000 | -12,000 | 0.05 | -0.00 | -2,868 | 2024-03-27 | |
| 44 | 2400 | XD Inc.:O | 8,200 | -200 | 0.00 | -0.00 | -3,116 | 2024-03-27 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2024-03-27 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2024-03-27 | |
| 47 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -500 | 0.00 | -0.00 | -4,790 | 2024-03-27 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 697,000 | -3,000 | 0.02 | -0.00 | -4,980 | 2024-03-27 | |
| 49 | 9698 | GDS Holdings Limited (KY):A | 18,300 | -1,000 | 0.00 | -0.00 | -5,660 | 2024-03-27 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -5,880 | 2024-03-27 | |
| 51 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | -24,000 | 0.00 | -0.00 | -6,240 | 2024-03-27 | |
| 52 | 0659 | CTF Services Limited (BM):O | 8,000 | -1,000 | 0.00 | -0.00 | -6,540 | 2024-03-27 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2024-03-27 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,391 | -8,000 | 0.00 | -0.00 | -8,080 | 2024-03-27 | |
| 55 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,100 | -4,000 | 0.00 | -0.00 | -8,440 | 2024-03-27 | |
| 56 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,000 | -800 | 0.00 | -0.00 | -8,656 | 2024-03-27 | |
| 57 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,600 | -400 | 0.00 | -0.00 | -10,000 | 2024-03-27 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | -1,500 | 0.00 | -0.00 | -13,035 | 2024-03-27 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 108,400 | -8,000 | 0.00 | -0.00 | -15,600 | 2024-03-27 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,500 | -1,500 | 0.00 | -0.00 | -15,930 | 2024-03-27 | |
| 61 | 9990 | Archosaur Games Inc.:O | 19,000 | -13,000 | 0.00 | -0.00 | -16,250 | 2024-03-27 | |
| 62 | 1010 | Sky Blue 11 Company Limited:O | 0 | -28,000 | 0.00 | -0.01 | -16,520 | 2024-03-27 | |
| 63 | 0883 | CNOOC LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2024-03-27 | |
| 64 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,500 | -11,500 | 0.00 | -0.00 | -17,710 | 2024-03-27 | |
| 65 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -17,720 | 2024-03-27 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | -3,000 | 0.00 | -0.00 | -17,850 | 2024-03-27 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2024-03-27 | |
| 68 | 9911 | Newborn Town Inc.:O | 102,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2024-03-27 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2024-03-27 | |
| 70 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 22,500 | -4,000 | 0.01 | -0.00 | -34,720 | 2024-03-27 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2024-03-27 | |
| 72 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 834,000 | -24,000 | 0.07 | -0.00 | -40,560 | 2024-03-27 | |
| 73 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 205,400 | -5,700 | 0.12 | -0.00 | -42,209 | 2024-03-27 | |
| 74 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -1,540,000 | 0.00 | -0.03 | -64,680 | 2024-03-27 | |
| 75 | 1196 | Realord Group Holdings Limited:O | 12,176,000 | -16,000 | 0.85 | -0.00 | -85,600 | 2024-03-27 | |
| 76 | 2588 | BOC AVIATION LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -90,000 | 2024-03-27 | |
| 77 | 3690 | Meituan:B | 47,118 | -1,100 | 0.00 | -0.00 | -100,210 | 2024-03-27 | |
| 78 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -840,000 | 0.00 | -0.01 | -146,160 | 2024-03-27 | |
| 79 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -41,500 | 0.00 | -0.01 | -830,000 | 2024-03-27 | |
| 80 | 1450 | Be Friends Holding Limited:O | 5,170,000 | -500,000 | 0.37 | -0.04 | -835,000 | 2024-03-27 | |
| 81 | 1810 | Xiaomi Corporation:B | 524,954 | -58,816 | 0.00 | -0.00 | -868,124 | 2024-03-27 |
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