Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-05-06 to 2024-05-07
"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 | 2013 | Weimob Inc.:O | 247,000 | 135,000 | 0.01 | 0.00 | 220,050 | 2024-05-07 | |
| 2 | 2225 | Jinhai Medical Technology Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 127,500 | 2024-05-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 741,000 | 83,000 | 0.00 | 0.00 | 107,070 | 2024-05-07 | |
| 4 | 1809 | Prinx Chengshan Holdings Limited:O | 20,000 | 9,500 | 0.00 | 0.00 | 68,875 | 2024-05-07 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,600 | 1,000 | 0.00 | 0.00 | 65,980 | 2024-05-07 | |
| 6 | 9999 | NetEase, Inc.:O | 2,500 | 400 | 0.00 | 0.00 | 61,080 | 2024-05-07 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 630,000 | 610,000 | 0.01 | 0.01 | 61,000 | 2024-05-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,241 | 200 | 0.00 | 0.00 | 53,200 | 2024-05-07 | |
| 9 | 0815 | China Silver Group Limited:O | 538,000 | 170,000 | 0.03 | 0.01 | 50,150 | 2024-05-07 | |
| 10 | 9926 | Akeso, Inc.:O | 12,500 | 1,000 | 0.00 | 0.00 | 48,050 | 2024-05-07 | |
| 11 | 2202 | China Vanke Company Limited:H | 45,200 | 10,000 | 0.00 | 0.00 | 48,000 | 2024-05-07 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,400 | 6,200 | 0.01 | 0.00 | 31,496 | 2024-05-07 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 20,250 | 7,500 | 0.00 | 0.00 | 28,875 | 2024-05-07 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 239,320 | 1,500 | 0.00 | 0.00 | 27,840 | 2024-05-07 | |
| 15 | 0819 | Tianneng Power International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2024-05-07 | |
| 16 | 2015 | Li Auto Inc.:A | 2,900 | 200 | 0.00 | 0.00 | 23,000 | 2024-05-07 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2024-05-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 60,000 | 1,000 | 0.00 | 0.00 | 19,820 | 2024-05-07 | |
| 19 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 305,000 | 220,000 | 0.04 | 0.03 | 19,140 | 2024-05-07 | |
| 20 | 0108 | GR Life Style Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 16,320 | 2024-05-07 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,150 | 1,500 | 0.00 | 0.00 | 15,900 | 2024-05-07 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2024-05-07 | |
| 23 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 12,600 | 2024-05-07 | |
| 24 | 1499 | OKG Technology Holdings Limited:O | 520,000 | 60,000 | 0.01 | 0.00 | 12,060 | 2024-05-07 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 252,800 | 2,000 | 0.07 | 0.00 | 10,680 | 2024-05-07 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2024-05-07 | |
| 27 | 6823 | HKT Limited (KY):O | 63,159 | 1,000 | 0.00 | 0.00 | 9,030 | 2024-05-07 | |
| 28 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 7,400 | 800 | 0.00 | 0.00 | 8,000 | 2024-05-07 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2024-05-07 | |
| 30 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2024-05-07 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,804,000 | 40,000 | 0.09 | 0.00 | 6,480 | 2024-05-07 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2024-05-07 | |
| 33 | 0772 | China Literature Limited:O | 1,625 | 200 | 0.00 | 0.00 | 5,920 | 2024-05-07 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2024-05-07 | |
| 35 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,425 | 500 | 0.00 | 0.00 | 5,110 | 2024-05-07 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2024-05-07 | |
| 37 | 0008 | PCCW LIMITED:O | 104,374 | 1,000 | 0.00 | 0.00 | 4,010 | 2024-05-07 | |
| 38 | 2516 | FAR International Holdings Group Company Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 3,840 | 2024-05-07 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 8,220 | 100 | 0.00 | 0.00 | 3,725 | 2024-05-07 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2024-05-07 | |
| 41 | 3650 | Keep Inc.:O | 300 | 300 | 0.00 | 0.00 | 2,580 | 2024-05-07 | |
| 42 | 6811 | Tai Hing Group Holdings Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2024-05-07 | |
| 43 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 6,000 | 600 | 0.00 | 0.00 | 1,302 | 2024-05-07 | |
| 44 | 3990 | Midea Real Estate Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 896 | 2024-05-07 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 350 | 2024-05-07 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,730 | -2 | 0.00 | -0.00 | -79 | 2024-05-07 | |
| 47 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,078,000 | -2,000 | 0.26 | -0.00 | -392 | 2024-05-07 | |
| 48 | 9960 | Kindstar Globalgene Technology, Inc.:O | 89,500 | -500 | 0.01 | -0.00 | -805 | 2024-05-07 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 87,500 | -500 | 0.01 | -0.00 | -1,445 | 2024-05-07 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 3,843,500 | -10,000 | 0.10 | -0.00 | -1,860 | 2024-05-07 | |
| 51 | 1999 | Man Wah Holdings Limited:O | 2,400 | -400 | 0.00 | -0.00 | -2,468 | 2024-05-07 | |
| 52 | 1310 | HKBN Ltd.:O | 89,500 | -1,000 | 0.01 | -0.00 | -2,500 | 2024-05-07 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -3,172 | 2024-05-07 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,210,000 | -1,000 | 0.03 | -0.00 | -3,620 | 2024-05-07 | |
| 55 | 2349 | China City Infrastructure Group Limited:O | 56,000 | -76,000 | 0.00 | -0.00 | -4,332 | 2024-05-07 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 14,320 | -1,000 | 0.00 | -0.00 | -5,120 | 2024-05-07 | |
| 57 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 11,000 | -13,000 | 0.00 | -0.00 | -5,330 | 2024-05-07 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 741,700 | -1,500 | 0.03 | -0.00 | -5,727 | 2024-05-07 | |
| 59 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,600 | -9,000 | 0.00 | -0.00 | -5,940 | 2024-05-07 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2024-05-07 | |
| 61 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 22,000 | -300 | 0.02 | -0.00 | -6,366 | 2024-05-07 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 904,000 | -4,000 | 0.07 | -0.00 | -6,560 | 2024-05-07 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,100 | -800 | 0.01 | -0.00 | -7,800 | 2024-05-07 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 72,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2024-05-07 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 29,736 | -25,000 | 0.00 | -0.00 | -8,875 | 2024-05-07 | |
| 66 | 1689 | Huaxi Holdings Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2024-05-07 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 101,000 | -7,000 | 0.00 | -0.00 | -9,170 | 2024-05-07 | |
| 68 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,100 | -4,000 | 0.00 | -0.00 | -9,560 | 2024-05-07 | |
| 69 | 9888 | Baidu, Inc.:A | 20,800 | -100 | 0.00 | -0.00 | -10,830 | 2024-05-07 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,500 | -33,000 | 0.00 | -0.00 | -11,385 | 2024-05-07 | |
| 71 | 0880 | SJM Holdings Limited:O | 84,250 | -4,000 | 0.00 | -0.00 | -11,440 | 2024-05-07 | |
| 72 | 1024 | Kuaishou Technology:B | 27,700 | -200 | 0.00 | -0.00 | -11,800 | 2024-05-07 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | -500 | 0.00 | -0.00 | -13,150 | 2024-05-07 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 21,300 | -2,000 | 0.00 | -0.00 | -13,360 | 2024-05-07 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 159,800 | -4,000 | 0.01 | -0.00 | -13,720 | 2024-05-07 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 188,400 | -4,000 | 0.03 | -0.00 | -15,544 | 2024-05-07 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2024-05-07 | |
| 78 | 1810 | Xiaomi Corporation:B | 495,031 | -1,016 | 0.00 | -0.00 | -18,227 | 2024-05-07 | |
| 79 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -19,440 | 2024-05-07 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,249 | -4,000 | 0.00 | -0.00 | -20,960 | 2024-05-07 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,240 | 2024-05-07 | |
| 82 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,835 | -800 | 0.00 | -0.00 | -29,480 | 2024-05-07 | |
| 83 | 9698 | GDS Holdings Limited (KY):A | 13,400 | -4,400 | 0.00 | -0.00 | -35,816 | 2024-05-07 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,032 | -100 | 0.00 | -0.00 | -36,580 | 2024-05-07 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 94,400 | -4,000 | 0.00 | -0.00 | -39,520 | 2024-05-07 | |
| 86 | 2217 | Tam Jai International Co. Limited:O | 33,000 | -38,000 | 0.00 | -0.00 | -40,280 | 2024-05-07 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 9,000 | -6,000 | 0.00 | -0.00 | -45,660 | 2024-05-07 | |
| 88 | 3690 | Meituan:B | 45,888 | -400 | 0.00 | -0.00 | -46,200 | 2024-05-07 | |
| 89 | 1797 | East Buy Holding Limited:O | 37,650 | -3,000 | 0.00 | -0.00 | -51,600 | 2024-05-07 | |
| 90 | 2438 | Mobvoi Inc.:O | 4,000 | -13,000 | 0.00 | -0.00 | -52,260 | 2024-05-07 | |
| 91 | 0020 | SenseTime Group Inc.:B | 669,000 | -33,000 | 0.00 | -0.00 | -54,450 | 2024-05-07 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 135,632 | -700 | 0.00 | -0.00 | -54,635 | 2024-05-07 | |
| 93 | 1718 | Wan Kei Group Holdings Limited:O | 100,000 | -100,000 | 0.09 | -0.09 | -72,000 | 2024-05-07 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -3,500 | 0.00 | -0.00 | -138,600 | 2024-05-07 | |
| 95 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -195,000 | 2024-05-07 | |
| 96 | 1735 | Central New Energy Holding Group Limited:O | 619,000 | -609,000 | 0.01 | -0.01 | -3,258,150 | 2024-05-07 | |
| 97 | 1908 | C&D International Investment Group Limited:O | 866,406 | -217,000 | 0.05 | -0.01 | -3,814,860 | 2024-05-07 |
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