Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 6119 | Tian Yuan Group Holdings Limited:O | 693,000 | 468,000 | 0.12 | 0.08 | 369,720 | 2024-06-05 | |
| 2 | 9933 | GHW International:O | 76,000 | 60,000 | 0.01 | 0.01 | 77,400 | 2024-06-05 | |
| 3 | 2025 | Ruifeng Power Group Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 37,840 | 2024-06-05 | |
| 4 | 1689 | Huaxi Holdings Company Limited:O | 48,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2024-06-05 | |
| 5 | 2666 | Genertec Universal Medical Group Company Limited:O | 22,000 | 4,500 | 0.00 | 0.00 | 20,340 | 2024-06-05 | |
| 6 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2024-06-05 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 104,000 | 104,000 | 0.00 | 0.00 | 18,408 | 2024-06-05 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2024-06-05 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2024-06-05 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 38,000 | 1,000 | 0.00 | 0.00 | 14,820 | 2024-06-05 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 318,000 | 36,000 | 0.00 | 0.00 | 12,960 | 2024-06-05 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 1,000 | 0.00 | 0.00 | 12,340 | 2024-06-05 | |
| 13 | 1783 | Envision Greenwise Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2024-06-05 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 2,000 | 0.01 | 0.00 | 10,070 | 2024-06-05 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 460,000 | 40,000 | 0.01 | 0.00 | 6,880 | 2024-06-05 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 25,000 | 500 | 0.00 | 0.00 | 6,410 | 2024-06-05 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,479 | 500 | 0.00 | 0.00 | 5,890 | 2024-06-05 | |
| 18 | 1381 | Canvest Environmental Protection Group Company Limited:O | 145,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2024-06-05 | |
| 19 | 2337 | United Strength Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2024-06-05 | |
| 20 | 1896 | Maoyan Entertainment:O | 5,600 | 400 | 0.00 | 0.00 | 3,492 | 2024-06-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,200 | 600 | 0.00 | 0.00 | 3,372 | 2024-06-05 | |
| 22 | 2442 | Easy Smart Group Holdings Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2024-06-05 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 2,580 | 2024-06-05 | |
| 24 | 1901 | Feiyang International Holdings Group Limited:O | 230,000 | 20,000 | 0.03 | 0.00 | 2,500 | 2024-06-05 | |
| 25 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | 84,000 | 0.00 | 0.00 | 2,352 | 2024-06-05 | |
| 26 | 8529 | UBoT Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,025 | 2024-06-05 | |
| 27 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 344,000 | 36,000 | 0.03 | 0.00 | 1,872 | 2024-06-05 | |
| 28 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 540 | 2024-06-05 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 409,781 | 3,000 | 0.01 | 0.00 | 339 | 2024-06-05 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,627 | -6 | 0.00 | -0.00 | -246 | 2024-06-05 | |
| 31 | 1195 | Kingwell Group Limited:O | 24,000 | -48,000 | 0.00 | -0.00 | -816 | 2024-06-05 | |
| 32 | 9618 | JD.com, Inc.:A | 11,471 | -10 | 0.00 | -0.00 | -1,194 | 2024-06-05 | |
| 33 | 2443 | Autostreets Development Limited:O | 0 | -200 | 0.00 | -0.00 | -2,660 | 2024-06-05 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2024-06-05 | |
| 35 | 0804 | Pinestone Capital Limited:O | 56,875 | -15,000 | 0.01 | -0.00 | -4,650 | 2024-06-05 | |
| 36 | 1928 | Sands China Ltd.:O | 22,400 | -400 | 0.00 | -0.00 | -7,528 | 2024-06-05 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 164,000 | -8,000 | 0.00 | -0.00 | -9,040 | 2024-06-05 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,500 | 2024-06-05 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -160,000 | 0.00 | -0.01 | -10,560 | 2024-06-05 | |
| 40 | 3690 | Meituan:B | 49,645 | -100 | 0.00 | -0.00 | -11,260 | 2024-06-05 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 912,000 | -8,000 | 0.07 | -0.00 | -13,520 | 2024-06-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -16,100 | 2024-06-05 | |
| 43 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -16,700 | 2024-06-05 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,780 | 2024-06-05 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 33,210 | -500 | 0.00 | -0.00 | -17,000 | 2024-06-05 | |
| 46 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -17,600 | 2024-06-05 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 544,249 | -5,000 | 0.00 | -0.00 | -28,000 | 2024-06-05 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 27,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2024-06-05 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -5,000 | 0.00 | -0.00 | -37,300 | 2024-06-05 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,069 | -100 | 0.00 | -0.00 | -38,080 | 2024-06-05 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 136,512 | -600 | 0.00 | -0.00 | -46,170 | 2024-06-05 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 257,200 | -13,200 | 0.01 | -0.00 | -46,939 | 2024-06-05 | |
| 53 | 0788 | China Tower Corporation Limited:H | 1,955,923 | -50,000 | 0.00 | -0.00 | -47,500 | 2024-06-05 | |
| 54 | 2225 | Jinhai Medical Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -93,000 | 2024-06-05 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 166,900 | -17,300 | 0.05 | -0.01 | -96,794 | 2024-06-05 | |
| 56 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 3,100 | -7,800 | 0.01 | -0.01 | -116,064 | 2024-06-05 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 578,000 | -90,000 | 0.00 | -0.00 | -129,600 | 2024-06-05 | |
| 58 | 2399 | China Anchu Energy Storage Group Limited:O | 756,000 | -600,000 | 0.03 | -0.02 | -189,000 | 2024-06-05 | |
| 59 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 6,000 | -42,000 | 0.00 | -0.00 | -239,400 | 2024-06-05 | |
| 60 | 1735 | Central New Energy Holding Group Limited:O | 774,000 | -395,000 | 0.02 | -0.01 | -3,187,650 | 2024-06-05 |
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