WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-05-29 to 2024-05-30

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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 9988 Alibaba Group Holding Limited (KY):O 651,997 26,198 0.00 0.00 1,998,907 2024-05-30
2 1942 MOG Digitech Holdings Limited:O 380,000 308,000 0.05 0.04 385,000 2024-05-30
3 0905 Walnut Capital Limited:O 1,072,000 1,072,000 0.10 0.10 316,240 2024-05-30
4 9888 Baidu, Inc.:A 51,250 2,700 0.00 0.00 255,960 2024-05-30
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,513,600 52,400 0.12 0.00 175,226 2024-05-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,060 4,000 0.00 0.00 161,000 2024-05-30
7 1088 China Shenhua Energy Company Limited:H 40,000 4,000 0.00 0.00 150,000 2024-05-30
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 150,500 8,000 0.00 0.00 134,720 2024-05-30
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,910,360 38,100 0.08 0.00 131,826 2024-05-30
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 245,500 22,300 0.06 0.01 128,560 2024-05-30
11 0823 Link Real Estate Investment Trust:Unit 267,917 3,700 0.01 0.00 125,615 2024-05-30
12 3883 China Aoyuan Group Limited:O 961,158 703,000 0.03 0.02 121,619 2024-05-30
13 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 12,000 0.01 0.00 99,720 2024-05-30
14 0142 FIRST PACIFIC COMPANY LIMITED:O 690,000 26,000 0.02 0.00 96,980 2024-05-30
15 1816 CGN Power Co., Ltd.:H 103,000 31,000 0.00 0.00 94,240 2024-05-30
16 0285 BYD Electronic (International) Company Limited:O 26,500 2,500 0.00 0.00 86,875 2024-05-30
17 1929 Chow Tai Fook Jewellery Group Limited:O 60,000 8,000 0.00 0.00 80,800 2024-05-30
18 0020 SenseTime Group Inc.:B 4,462,000 54,000 0.02 0.00 73,440 2024-05-30
19 9926 Akeso, Inc.:O 5,000 2,000 0.00 0.00 64,000 2024-05-30
20 1585 Yadea Group Holdings Ltd.:O 30,000 4,000 0.00 0.00 52,480 2024-05-30
21 1055 China Southern Airlines Company Limited:H 174,000 16,000 0.00 0.00 50,720 2024-05-30
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 71,000 19,000 0.00 0.00 45,980 2024-05-30
23 2269 WuXi Biologics (Cayman) Inc.:O 261,810 4,000 0.01 0.00 44,800 2024-05-30
24 9868 XPeng Inc.:A 36,400 1,400 0.00 0.00 44,520 2024-05-30
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 32,000 0.02 0.00 39,360 2024-05-30
26 2800 Tracker Fund of Hong Kong:Unit 1,453,727 2,000 0.02 0.00 36,920 2024-05-30
27 1397 Baguio Green Group Limited:O 104,000 60,000 0.03 0.01 34,800 2024-05-30
28 0358 Jiangxi Copper Company Limited:H 13,000 2,000 0.00 0.00 34,520 2024-05-30
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,887,000 6,000 0.01 0.00 30,120 2024-05-30
30 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 11,000 2,000 0.00 0.00 26,960 2024-05-30
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,150 2,000 0.00 0.00 26,240 2024-05-30
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 199,000 3,000 0.00 0.00 24,420 2024-05-30
33 3988 BANK OF CHINA LIMITED:H 2,223,100 6,000 0.00 0.00 22,260 2024-05-30
34 1038 CK Infrastructure Holdings Limited:O 29,500 500 0.00 0.00 22,250 2024-05-30
35 2359 WuXi AppTec Co., Ltd.:H 24,600 600 0.01 0.00 20,790 2024-05-30
36 1357 Meitu, Inc.:O 150,000 7,500 0.00 0.00 20,775 2024-05-30
37 0863 OSL Group Limited (KY):O 15,000 3,000 0.00 0.00 20,520 2024-05-30
38 1640 Qian Xun Technology Limited:O 72,000 32,000 0.02 0.01 20,480 2024-05-30
39 1798 China Datang Corporation Renewable Power Co., Limited:H 348,000 10,000 0.01 0.00 19,400 2024-05-30
40 3316 Binjiang Service Group Co. Ltd.:O 3,000 1,000 0.00 0.00 18,580 2024-05-30
41 8196 Futian Holdings Limited:O 168,000 76,000 0.06 0.03 18,544 2024-05-30
42 1007 Longhui International Holdings Limited:O 156,007 12,000 0.15 0.01 17,760 2024-05-30
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,000 2,000 0.00 0.00 17,400 2024-05-30
44 2020 ANTA Sports Products Limited:O 8,600 200 0.00 0.00 16,720 2024-05-30
45 1024 Kuaishou Technology:B 72,500 300 0.00 0.00 16,680 2024-05-30
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 3,000 0.00 0.00 16,140 2024-05-30
47 0291 China Resources Beer (Holdings) Company Limited:O 16,000 500 0.00 0.00 16,050 2024-05-30
48 3899 CIMC Enric Holdings Limited:O 12,000 2,000 0.00 0.00 15,840 2024-05-30
49 3110 Global X Hang Seng High Dividend Yield ETF:Unit 220,100 700 0.22 0.00 15,652 2024-05-30
50 9959 Linklogis Inc.:B 294,500 7,500 0.01 0.00 15,525 2024-05-30
51 1691 JS Global Lifestyle Company Limited:O 10,000 10,000 0.00 0.00 15,300 2024-05-30
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,000 1,000 0.00 0.00 15,080 2024-05-30
53 3067 iShares Hang Seng TECH ETF:Unit 412,100 1,900 0.03 0.00 15,001 2024-05-30
54 3032 Hang Seng TECH Index ETF:Unit 312,800 4,000 0.05 0.00 14,912 2024-05-30
55 0717 Emperor Capital Group Limited:O 2,160,000 288,000 0.03 0.00 14,688 2024-05-30
56 0916 China Longyuan Power Group Corporation Limited:H 226,000 2,000 0.01 0.00 14,660 2024-05-30
57 0101 HANG LUNG PROPERTIES LIMITED:O 53,000 2,000 0.00 0.00 14,540 2024-05-30
58 0302 CMGE Technology Group Limited:O 64,000 10,000 0.00 0.00 14,300 2024-05-30
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 13,980 2024-05-30
60 9999 NetEase, Inc.:O 6,500 100 0.00 0.00 13,970 2024-05-30
61 8476 Ocean One Holding Ltd.:O 6,000 6,000 0.00 0.00 13,200 2024-05-30
62 1883 CITIC Telecom International Holdings Limited:O 477,000 5,000 0.01 0.00 12,900 2024-05-30
63 0390 CHINA RAILWAY GROUP LIMITED:H 57,000 3,000 0.00 0.00 12,810 2024-05-30
64 3033 CSOP Hang Seng TECH Index ETF:Unit 524,600 3,400 0.01 0.00 12,526 2024-05-30
65 3070 Ping An of China CSI HK Dividend ETF:Unit 2,000 400 0.01 0.00 12,056 2024-05-30
66 1299 AIA Group Limited:O 116,815 200 0.00 0.00 11,960 2024-05-30
67 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 3,000 2,000 0.00 0.00 11,780 2024-05-30
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 402,000 20,000 0.01 0.00 11,600 2024-05-30
69 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 6,000 0.01 0.00 11,580 2024-05-30
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 2,000 0.00 0.00 11,520 2024-05-30
71 2505 EDA Group Holdings Limited:O 5,000 3,000 0.00 0.00 10,950 2024-05-30
72 1405 DPC Dash Ltd:O 1,800 200 0.00 0.00 10,760 2024-05-30
73 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 200 0.00 0.00 10,710 2024-05-30
74 2013 Weimob Inc.:O 1,056,000 7,000 0.03 0.00 10,570 2024-05-30
75 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 150 50 0.00 0.00 10,305 2024-05-30
76 1728 China ZhengTong Auto Services Holdings Limited:O 135,500 42,500 0.00 0.00 9,903 2024-05-30
77 0522 ASMPT Limited:O 1,100 100 0.00 0.00 9,870 2024-05-30
78 3042 ChinaAMC Bitcoin ETF:Unit 24,800 1,100 0.03 0.00 9,317 2024-05-30
79 9896 MINISO Group Holding Limited:O 4,000 200 0.00 0.00 9,300 2024-05-30
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,560 400 0.01 0.00 9,240 2024-05-30
81 6823 HKT Limited (KY):O 375,201 1,000 0.00 0.00 9,200 2024-05-30
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 2,000 0.00 0.00 9,100 2024-05-30
83 1468 Kingkey Financial International (Holdings) Limited:O 2,930,000 50,000 0.03 0.00 8,900 2024-05-30
84 6185 CanSino Biologics Inc.:H 6,400 400 0.00 0.00 8,460 2024-05-30
85 0616 EMINENCE ENTERPRISE LIMITED:O 25,500 25,000 0.01 0.01 8,375 2024-05-30
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,500 1,500 0.00 0.00 7,950 2024-05-30
87 83042 ChinaAMC Bitcoin ETF:Unit 10,400 1,000 0.01 0.00 7,875 2024-05-30
88 1799 Xinte Energy Co., Ltd.:H 35,600 800 0.01 0.00 7,624 2024-05-30
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 2,000 0.00 0.00 7,500 2024-05-30
90 1310 HKBN Ltd.:O 995,421 3,000 0.08 0.00 7,080 2024-05-30
91 1810 Xiaomi Corporation:B 455,662 400 0.00 0.00 7,080 2024-05-30
92 9911 Newborn Town Inc.:O 102,000 2,000 0.01 0.00 6,980 2024-05-30
93 3115 iShares Core Hang Seng Index ETF:Unit 5,100 100 0.02 0.00 6,656 2024-05-30
94 1519 J&T Global Express Limited:B 800 800 0.00 0.00 6,168 2024-05-30
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 716,000 24,000 0.01 0.00 6,120 2024-05-30
96 0853 MicroPort Scientific Corporation:O 21,401 1,000 0.00 0.00 5,930 2024-05-30
97 6098 Country Garden Services Holdings Company Limited:O 204,120 1,000 0.01 0.00 5,890 2024-05-30
98 1766 CRRC Corporation Limited:H 44,400 1,000 0.00 0.00 4,780 2024-05-30
99 1400 Moody Technology Holdings Limited:O 90,300 60,000 0.00 0.00 4,380 2024-05-30
100 1776 GF Securities Co., Ltd.:H 27,800 600 0.00 0.00 4,332 2024-05-30
101 1316 Nexteer Automotive Group Limited:O 74,000 1,000 0.00 0.00 4,110 2024-05-30
102 2128 China Lesso Group Holdings Limited:O 33,000 1,000 0.00 0.00 3,700 2024-05-30
103 1176 Zhuguang Holdings Group Company Limited:O 36,000 16,000 0.00 0.00 3,216 2024-05-30
104 1951 Jinxin Fertility Group Limited:O 359,500 1,000 0.01 0.00 3,120 2024-05-30
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,500 500 0.00 0.00 2,945 2024-05-30
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 41,000 300 0.05 0.00 2,940 2024-05-30
107 6666 Evergrande Property Services Group Limited:O 232,500 3,500 0.00 0.00 2,660 2024-05-30
108 1072 Dongfang Electric Corporation Limited:H 3,000 200 0.00 0.00 2,576 2024-05-30
109 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,900 200 0.00 0.00 2,384 2024-05-30
110 2350 MTT Group Holdings Limited:O 15,000 5,000 0.00 0.00 2,025 2024-05-30
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,000 20,000 0.00 0.00 1,680 2024-05-30
112 1152 Momentum Financial Holdings Limited:O 12,000 12,000 0.00 0.00 1,656 2024-05-30
113 1978 LH GROUP LIMITED (KY):O 66,000 2,000 0.01 0.00 1,620 2024-05-30
114 0911 Qianhai Health Holdings Limited:O 44,400 5,000 0.03 0.00 1,500 2024-05-30
115 1931 IVD Medical Holding Limited:O 3,000 1,000 0.00 0.00 1,360 2024-05-30
116 2823 iShares FTSE China A50 ETF:Unit 71,500 100 0.01 0.00 1,276 2024-05-30
117 3152 Bosera HKD Money Market ETF:Unit 10 1 0.02 0.00 1,057 2024-05-30
118 8487 ISP Global Limited:O 10,000 6,000 0.00 0.00 1,008 2024-05-30
119 2209 YesAsia Holdings Limited:O 90,000 1,000 0.02 0.00 980 2024-05-30
120 2147 Zhengwei Group Holdings Company Limited:O 468,000 8,000 0.06 0.00 944 2024-05-30
121 3650 Keep Inc.:O 4,000 100 0.00 0.00 759 2024-05-30
122 2608 Sunshine 100 China Holdings Ltd:O 88,000 20,000 0.00 0.00 720 2024-05-30
123 2136 Lifestyle China Group Limited:O 632,000 -1,000 0.04 -0.00 -750 2024-05-30
124 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -1,360 2024-05-30
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 404,000 -4,000 0.00 -0.00 -1,560 2024-05-30
126 1549 Ever Harvest Group Holdings Limited:O 8,000 -24,000 0.00 -0.00 -2,328 2024-05-30
127 6628 Transcenta Holding Limited:O 6,000 -1,500 0.00 -0.00 -2,640 2024-05-30
128 6618 JD Health International Inc.:O 47,200 -100 0.00 -0.00 -2,695 2024-05-30
129 3800 GCL Technology Holdings Limited (KY):O 1,407,000 -2,000 0.01 -0.00 -3,040 2024-05-30
130 1085 HENGXIN TECHNOLOGY LTD.:O 24,000 -2,000 0.01 -0.00 -3,200 2024-05-30
131 6655 Huaxin Cement Co., Ltd.:H 0 -400 0.00 -0.00 -3,252 2024-05-30
132 2438 Mobvoi Inc.:O 41,000 -1,000 0.00 -0.00 -3,550 2024-05-30
133 2400 XD Inc.:O 32,000 -200 0.01 -0.00 -3,884 2024-05-30
134 2202 China Vanke Company Limited:H 221,100 -800 0.01 -0.00 -4,392 2024-05-30
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 616,100 -900 0.14 -0.00 -4,617 2024-05-30
136 0708 China Evergrande New Energy Vehicle Group Limited:O 507,500 -10,000 0.00 -0.00 -5,000 2024-05-30
137 1268 China MeiDong Auto Holdings Limited:O 10,000 -2,000 0.00 -0.00 -5,240 2024-05-30
138 3008 Bosera HashKey Bitcoin ETF:Unit 2,600 -100 0.02 -0.00 -5,276 2024-05-30
139 3383 Agile Group Holdings Limited (KY):O 294,000 -10,000 0.01 -0.00 -6,100 2024-05-30
140 1329 Beijing Capital Grand Limited:O 8,000 -16,000 0.00 -0.00 -6,480 2024-05-30
141 1910 Samsonite Group S.A.:O 12,300 -300 0.00 -0.00 -7,590 2024-05-30
142 6160 BeiGene, Ltd.:O 1,400 -100 0.00 -0.00 -9,040 2024-05-30
143 6608 Bairong Inc.:B 36,500 -1,000 0.01 -0.00 -9,190 2024-05-30
144 6123 YTO International Express and Supply Chain Technology Limited:O 66,000 -6,000 0.02 -0.00 -9,300 2024-05-30
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,000 -5,000 0.01 -0.00 -9,400 2024-05-30
146 3773 Yinsheng Digifavor Company Limited:O 0 -4,000 0.00 -0.00 -9,440 2024-05-30
147 1918 Sunac China Holdings Limited:O 469,000 -7,000 0.01 -0.00 -9,730 2024-05-30
148 1850 HSC Resources Group Limited:O 56,500 -40,000 0.03 -0.02 -10,000 2024-05-30
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 218,000 -2,000 0.00 -0.00 -10,940 2024-05-30
150 0303 VTECH HOLDINGS LIMITED:O 14,100 -200 0.01 -0.00 -11,110 2024-05-30
151 3360 Far East Horizon Limited:O 1,000 -2,000 0.00 -0.00 -12,440 2024-05-30
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,001 -2,000 0.00 -0.00 -12,720 2024-05-30
153 0881 Zhongsheng Group Holdings Limited:O 4,500 -1,000 0.00 -0.00 -13,980 2024-05-30
154 2469 Fenbi Ltd.:O 7,500 -4,000 0.00 -0.00 -16,880 2024-05-30
155 1094 Cherish Sunshine International Limited:O 96,000 -40,000 0.02 -0.01 -18,000 2024-05-30
156 1769 Scholar Education Group:O 19,000 -4,000 0.00 -0.00 -19,000 2024-05-30
157 3668 YANCOAL AUSTRALIA LTD:O 7,800 -600 0.00 -0.00 -19,830 2024-05-30
158 9961 TRIP.COM GROUP LIMITED:O 1,800 -50 0.00 -0.00 -19,930 2024-05-30
159 9618 JD.com, Inc.:A 43,430 -201 0.00 -0.00 -22,793 2024-05-30
160 0267 CITIC Limited (HK):O 82,000 -3,000 0.00 -0.00 -23,940 2024-05-30
161 2169 Canggang Railway Limited:O 8,000 -20,000 0.00 -0.00 -24,200 2024-05-30
162 0753 Air China Limited:H 138,000 -6,000 0.00 -0.00 -25,860 2024-05-30
163 1398 Industrial and Commercial Bank of China Limited:H 1,034,783 -7,000 0.00 -0.00 -31,290 2024-05-30
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 115,400 -10,000 0.01 -0.00 -36,900 2024-05-30
165 0917 Qunabox Group Limited:O 0 -1,000 0.00 -0.00 -39,900 2024-05-30
166 2602 Onewo Inc.:H 21,800 -2,000 0.00 -0.00 -47,000 2024-05-30
167 0813 Shimao Group Holdings Limited:O 391,500 -51,000 0.01 -0.00 -50,490 2024-05-30
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,177 -200 0.01 -0.00 -52,680 2024-05-30
169 3690 Meituan:B 147,896 -500 0.00 -0.00 -54,450 2024-05-30
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 116,510 -4,000 0.01 -0.00 -54,960 2024-05-30
171 1718 Wan Kei Group Holdings Limited:O 600,000 -105,000 0.52 -0.09 -61,950 2024-05-30
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,400 -4,800 0.00 -0.00 -67,200 2024-05-30
173 0700 TENCENT HOLDINGS LIMITED:O 105,924 -300 0.00 -0.00 -110,400 2024-05-30
174 1787 Shandong Gold Mining Co., Ltd.:H 4,950 -6,500 0.00 -0.00 -111,280 2024-05-30
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,000 -5,000 0.00 -0.00 -124,000 2024-05-30
176 0241 Alibaba Health Information Technology Limited:O 618,000 -36,000 0.00 -0.00 -129,240 2024-05-30
177 3323 China National Building Material Company Limited:H 301,400 -62,000 0.01 -0.00 -200,260 2024-05-30
178 1211 BYD COMPANY LIMITED:H 30,576 -1,000 0.00 -0.00 -219,400 2024-05-30
179 0066 MTR CORPORATION LIMITED:O 73,675 -12,000 0.00 -0.00 -310,800 2024-05-30
180 0941 China Mobile Limited (HK):O 139,525 -30,000 0.00 -0.00 -2,197,500 2024-05-30

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