Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 2405 | Powerwin Tech Group Limited:O | 1,372,000 | 184,000 | 0.17 | 0.02 | 553,840 | 2024-05-31 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 90,700 | 2024-05-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 533,249 | 14,000 | 0.00 | 0.00 | 77,560 | 2024-05-31 | |
| 4 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 27,000 | 6,500 | 0.01 | 0.00 | 72,150 | 2024-05-31 | |
| 5 | 2309 | ZO Future Group:O | 22,000 | 22,000 | 0.00 | 0.00 | 66,440 | 2024-05-31 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 136,312 | 800 | 0.00 | 0.00 | 59,920 | 2024-05-31 | |
| 7 | 3690 | Meituan:B | 49,145 | 500 | 0.00 | 0.00 | 52,550 | 2024-05-31 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,000 | 16,000 | 0.00 | 0.00 | 52,320 | 2024-05-31 | |
| 9 | 2068 | China Aluminum International Engineering Corporation Limited:H | 28,000 | 25,000 | 0.01 | 0.01 | 47,500 | 2024-05-31 | |
| 10 | 6823 | HKT Limited (KY):O | 68,159 | 5,000 | 0.00 | 0.00 | 45,450 | 2024-05-31 | |
| 11 | 0546 | Fufeng Group Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 42,700 | 2024-05-31 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2024-05-31 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2024-05-31 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2024-05-31 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 36,800 | 3,000 | 0.00 | 0.00 | 30,120 | 2024-05-31 | |
| 16 | 1024 | Kuaishou Technology:B | 31,000 | 500 | 0.00 | 0.00 | 27,725 | 2024-05-31 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 204,209 | 6,000 | 0.00 | 0.00 | 26,520 | 2024-05-31 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,641 | 100 | 0.00 | 0.00 | 26,280 | 2024-05-31 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2024-05-31 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2024-05-31 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 16,880 | 2024-05-31 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 15,675 | 2024-05-31 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 251,400 | 4,300 | 0.01 | -0.00 | 14,439 | 2024-05-31 | |
| 24 | 2347 | Yoho Group Holdings Limited:O | 40,000 | 18,000 | 0.01 | 0.00 | 14,400 | 2024-05-31 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 136,300 | 4,000 | 0.01 | 0.00 | 13,176 | 2024-05-31 | |
| 26 | 1448 | Fu Shou Yuan International Group Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2024-05-31 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 928,000 | 6,000 | 0.07 | 0.00 | 10,140 | 2024-05-31 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2024-05-31 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2024-05-31 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 7,140 | 2024-05-31 | |
| 31 | 2498 | RoboSense Technology Co., Ltd:O | 100 | 100 | 0.00 | 0.00 | 6,195 | 2024-05-31 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 652,000 | 12,500 | 0.01 | 0.00 | 6,188 | 2024-05-31 | |
| 33 | 2443 | Autostreets Development Limited:O | 400 | 400 | 0.00 | 0.00 | 5,176 | 2024-05-31 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2024-05-31 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 685,900 | 90,000 | 0.10 | 0.01 | 4,950 | 2024-05-31 | |
| 36 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 6,000 | 500 | 0.01 | 0.00 | 4,445 | 2024-05-31 | |
| 37 | 1862 | JINGRUI HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 4,250 | 2024-05-31 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 3,400 | 2024-05-31 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 31,210 | 100 | 0.00 | 0.00 | 3,280 | 2024-05-31 | |
| 40 | 1357 | Meitu, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 2,790 | 2024-05-31 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | 500 | 0.00 | 0.00 | 2,695 | 2024-05-31 | |
| 42 | 1310 | HKBN Ltd.:O | 91,500 | 1,000 | 0.01 | 0.00 | 2,590 | 2024-05-31 | |
| 43 | 1592 | Anchorstone Holdings Limited:O | 370,000 | 70,000 | 0.02 | 0.00 | 2,380 | 2024-05-31 | |
| 44 | 1901 | Feiyang International Holdings Group Limited:O | 216,000 | 18,000 | 0.03 | 0.00 | 2,376 | 2024-05-31 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 477,200 | 600 | 0.01 | 0.00 | 2,165 | 2024-05-31 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,012 | 5,000 | 0.00 | 0.00 | 1,750 | 2024-05-31 | |
| 47 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,800 | 200 | 0.01 | 0.00 | 1,346 | 2024-05-31 | |
| 48 | 0467 | United Energy Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 1,280 | 2024-05-31 | |
| 49 | 1912 | Contel Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,020 | 2024-05-31 | |
| 50 | 8069 | Flydoo Technology Holding Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 520 | 2024-05-31 | |
| 51 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 300 | 2024-05-31 | |
| 52 | 6622 | Zhaoke Ophthalmology Limited:O | 79,500 | -500 | 0.01 | -0.00 | -750 | 2024-05-31 | |
| 53 | 1195 | Kingwell Group Limited:O | 72,000 | -64,000 | 0.00 | -0.00 | -1,088 | 2024-05-31 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 327,250 | -1,000 | 0.02 | -0.00 | -3,110 | 2024-05-31 | |
| 55 | 2505 | EDA Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,440 | 2024-05-31 | |
| 56 | 3032 | Hang Seng TECH Index ETF:Unit | 174,200 | -1,000 | 0.03 | -0.00 | -3,672 | 2024-05-31 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -3,680 | 2024-05-31 | |
| 58 | 1010 | Sky Blue 11 Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,000 | 2024-05-31 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,000 | -1,500 | 0.01 | 0.00 | -7,830 | 2024-05-31 | |
| 60 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -200 | 0.00 | -0.00 | -8,510 | 2024-05-31 | |
| 61 | 0020 | SenseTime Group Inc.:B | 748,000 | -7,000 | 0.00 | -0.00 | -9,240 | 2024-05-31 | |
| 62 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -10,540 | 2024-05-31 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -10,770 | 2024-05-31 | |
| 64 | 0880 | SJM Holdings Limited:O | 92,250 | -4,000 | 0.00 | -0.00 | -11,400 | 2024-05-31 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 2,800 | -500 | 0.00 | -0.00 | -17,600 | 2024-05-31 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,400 | -2,000 | 0.00 | -0.00 | -18,940 | 2024-05-31 | |
| 67 | 1783 | Envision Greenwise Holdings Limited:O | 63,000 | -5,000 | 0.01 | -0.00 | -26,000 | 2024-05-31 | |
| 68 | 1810 | Xiaomi Corporation:B | 479,784 | -3,200 | 0.00 | -0.00 | -55,936 | 2024-05-31 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -57,040 | 2024-05-31 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 602,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2024-05-31 | |
| 71 | 0883 | CNOOC LIMITED:O | 73,000 | -4,000 | 0.00 | -0.00 | -83,600 | 2024-05-31 | |
| 72 | 6667 | Mega Genomics Limited:O | 0 | -11,200 | 0.00 | -0.00 | -118,720 | 2024-05-31 | |
| 73 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 6,600 | -12,800 | 0.00 | -0.00 | -139,008 | 2024-05-31 | |
| 74 | 6119 | Tian Yuan Group Holdings Limited:O | 402,000 | -318,000 | 0.07 | -0.05 | -235,320 | 2024-05-31 | |
| 75 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -43,000 | 0.00 | -0.01 | -593,400 | 2024-05-31 | |
| 76 | 1735 | Central New Energy Holding Group Limited:O | 1,057,000 | -108,000 | 0.03 | -0.00 | -901,800 | 2024-05-31 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 153,900 | -208,600 | 0.04 | -0.05 | -1,244,299 | 2024-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy