WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-07-04 to 2024-07-05

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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 0941 China Mobile Limited (HK):O 261,025 20,500 0.00 0.00 1,575,425 2024-07-05
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 425,000 83,400 0.14 0.02 437,850 2024-07-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 340,060 12,000 0.00 0.00 433,200 2024-07-05
4 0857 PETROCHINA COMPANY LIMITED:H 222,000 46,000 0.00 0.00 388,240 2024-07-05
5 0883 CNOOC LIMITED:O 199,000 13,000 0.00 0.00 302,250 2024-07-05
6 9888 Baidu, Inc.:A 69,350 2,000 0.00 0.00 172,800 2024-07-05
7 2331 LI NING COMPANY LIMITED:O 72,000 8,500 0.00 0.00 131,920 2024-07-05
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 68,000 20,000 0.00 0.00 117,000 2024-07-05
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 7,000 0.01 0.00 109,760 2024-07-05
10 1299 AIA Group Limited:O 132,414 2,000 0.00 0.00 103,500 2024-07-05
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 24,000 0.00 0.00 91,920 2024-07-05
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 2,500 0.00 0.00 78,500 2024-07-05
13 9688 Zai Lab Limited:O 14,900 5,700 0.00 0.00 76,836 2024-07-05
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,277 300 0.01 0.00 73,440 2024-07-05
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,200 15,000 0.00 0.00 67,500 2024-07-05
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 276,301 6,000 0.00 0.00 63,840 2024-07-05
17 2382 Sunny Optical Technology (Group) Company Limited:O 37,800 1,400 0.00 0.00 62,160 2024-07-05
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,000 3,500 0.00 0.00 60,620 2024-07-05
19 2448 Space Group Holdings Limited:O 187,250 47,500 0.06 0.02 49,875 2024-07-05
20 6690 Haier Smart Home Co., Ltd.:H 17,600 2,000 0.00 0.00 49,500 2024-07-05
21 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,502 5,500 0.00 0.00 46,750 2024-07-05
22 1024 Kuaishou Technology:B 94,500 1,000 0.00 0.00 44,750 2024-07-05
23 3800 GCL Technology Holdings Limited (KY):O 1,464,000 40,000 0.01 0.00 44,000 2024-07-05
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 228,000 5,000 0.00 0.00 40,000 2024-07-05
25 3046 ChinaAMC Ether ETF:Unit 13,700 5,000 0.10 0.04 35,175 2024-07-05
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,500 3,000 0.00 0.00 34,620 2024-07-05
27 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 33,600 2024-07-05
28 2689 Nine Dragons Paper (Holdings) Limited:O 71,000 10,000 0.00 0.00 32,500 2024-07-05
29 2271 Zhong An Intelligent Living Service Limited:O 36,000 28,000 0.01 0.01 31,640 2024-07-05
30 9988 Alibaba Group Holding Limited (KY):O 481,861 399 0.00 0.00 29,087 2024-07-05
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 254,000 8,000 0.00 0.00 28,640 2024-07-05
32 2269 WuXi Biologics (Cayman) Inc.:O 275,310 2,500 0.01 0.00 28,150 2024-07-05
33 3662 Starjoy Wellness and Travel Company Limited:O 162,000 49,000 0.02 0.01 27,930 2024-07-05
34 9698 GDS Holdings Limited (KY):A 26,100 2,600 0.00 0.00 27,248 2024-07-05
35 0136 China Ruyi Holdings Limited:O 120,000 12,000 0.00 0.00 24,720 2024-07-05
36 1783 Envision Greenwise Holdings Limited:O 16,000 5,000 0.00 0.00 24,100 2024-07-05
37 1398 Industrial and Commercial Bank of China Limited:H 1,068,783 5,000 0.00 0.00 23,500 2024-07-05
38 1171 Yankuang Energy Group Company Limited:H 70,000 2,000 0.00 0.00 22,840 2024-07-05
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 22,360 2024-07-05
40 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,500 2,000 0.00 0.00 21,480 2024-07-05
41 0006 Power Assets Holdings Limited:O 35,515 500 0.00 0.00 21,150 2024-07-05
42 1816 CGN Power Co., Ltd.:H 73,000 6,000 0.00 0.00 21,120 2024-07-05
43 1997 Wharf Real Estate Investment Company Limited:O 23,102 1,000 0.00 0.00 20,700 2024-07-05
44 0586 China Conch Venture Holdings Limited:O 10,000 2,500 0.00 0.00 20,350 2024-07-05
45 3195 Hang Seng S&P 500 Index ETF:Unit 3,400 2,300 0.02 0.02 20,091 2024-07-05
46 1468 Kingkey Financial International (Holdings) Limited:O 3,890,000 220,000 0.04 0.00 18,920 2024-07-05
47 6110 Topsports International Holdings Limited:O 33,000 5,000 0.00 0.00 18,900 2024-07-05
48 0001 CK Hutchison Holdings Limited:O 102,608 500 0.00 0.00 18,725 2024-07-05
49 1918 Sunac China Holdings Limited:O 620,000 16,000 0.01 0.00 18,560 2024-07-05
50 3323 China National Building Material Company Limited:H 497,400 6,000 0.01 0.00 18,420 2024-07-05
51 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 1,000 0.00 0.00 16,940 2024-07-05
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,680 500 0.00 0.00 16,600 2024-07-05
53 1894 Hang Yick Holdings Company Limited:O 1,565,000 700,000 0.17 0.08 15,400 2024-07-05
54 1929 Chow Tai Fook Jewellery Group Limited:O 82,800 1,800 0.00 0.00 14,706 2024-07-05
55 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,000 400 0.00 0.00 14,100 2024-07-05
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,000 8,000 0.00 0.00 13,680 2024-07-05
57 2338 WEICHAI POWER CO., LTD.:H 8,000 1,000 0.00 0.00 12,640 2024-07-05
58 2505 EDA Group Holdings Limited:O 13,000 3,000 0.00 0.00 12,630 2024-07-05
59 3068 CSOP Ether Futures ETF:Unit 22,900 800 0.26 0.01 12,224 2024-07-05
60 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 130,000 130,000 0.00 0.00 10,270 2024-07-05
61 0011 HANG SENG BANK, LIMITED:O 19,084 100 0.00 0.00 10,000 2024-07-05
62 1336 New China Life Insurance Company Ltd.:H 40,300 600 0.00 0.00 9,300 2024-07-05
63 1263 PC Partner Group Limited:O 62,000 2,000 0.02 0.00 8,440 2024-07-05
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 414,000 1,000 0.00 0.00 8,430 2024-07-05
65 3339 Lonking Holdings Limited:O 127,000 6,000 0.00 0.00 8,340 2024-07-05
66 8196 Futian Holdings Limited:O 248,000 56,000 0.08 0.02 8,232 2024-07-05
67 3086 ChinaAMC NASDAQ 100 ETF:Unit 16,400 200 0.11 0.00 8,224 2024-07-05
68 0267 CITIC Limited (HK):O 186,000 1,000 0.00 0.00 7,290 2024-07-05
69 1070 TCL Electronics Holdings Limited:O 17,000 1,000 0.00 0.00 5,860 2024-07-05
70 1640 Qian Xun Technology Limited:O 622,000 8,000 0.13 0.00 5,840 2024-07-05
71 2545 Zhonggan Communication (Group) Holdings Limited:O 24,000 10,000 0.00 0.00 5,500 2024-07-05
72 1397 Baguio Green Group Limited:O 56,000 8,000 0.01 0.00 5,120 2024-07-05
73 1400 Moody Technology Holdings Limited:O 310,300 80,000 0.01 0.00 4,480 2024-07-05
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 1,000 0.00 0.00 4,180 2024-07-05
75 1888 Kingboard Laminates Holdings Limited:O 49,500 500 0.00 0.00 4,165 2024-07-05
76 0788 China Tower Corporation Limited:H 1,150,000 4,000 0.00 0.00 4,120 2024-07-05
77 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,450 50 0.32 0.01 3,937 2024-07-05
78 3032 Hang Seng TECH Index ETF:Unit 316,000 1,000 0.05 0.00 3,580 2024-07-05
79 1382 Pacific Textiles Holdings Limited:O 88,000 2,000 0.01 0.00 3,400 2024-07-05
80 1865 Pengo Holdings Group Limited:O 956,000 160,000 0.07 0.01 3,360 2024-07-05
81 2128 China Lesso Group Holdings Limited:O 64,000 1,000 0.00 0.00 3,230 2024-07-05
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,360 200 0.02 0.00 3,212 2024-07-05
83 1883 CITIC Telecom International Holdings Limited:O 542,000 1,000 0.01 0.00 2,690 2024-07-05
84 2443 Autostreets Development Limited:O 8,800 400 0.00 0.00 2,640 2024-07-05
85 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 800 100 0.00 0.00 2,350 2024-07-05
86 2217 Tam Jai International Co. Limited:O 449,000 2,000 0.03 0.00 2,080 2024-07-05
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,500 100 0.00 0.00 1,088 2024-07-05
88 8489 Grand Power Logistics Group Limited:O 615,000 5,000 0.21 0.00 785 2024-07-05
89 3882 SKY LIGHT HOLDINGS LIMITED:O 55,000 1,000 0.01 0.00 620 2024-07-05
90 1025 KNT Holdings Limited:O 144,000 8,000 0.02 0.00 480 2024-07-05
91 2246 GOGOX HOLDINGS LIMITED:O 58,800 800 0.01 0.00 296 2024-07-05
92 1616 A Metaverse Company:O 920,000 8,000 0.04 0.00 144 2024-07-05
93 0745 China National Culture Group Limited:O 300 -1,000 0.00 -0.00 -150 2024-07-05
94 1765 XJ International Holdings Co., Ltd.:O 78,000 -4,000 0.00 -0.00 -764 2024-07-05
95 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 750 -50 0.00 -0.00 -801 2024-07-05
96 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 400 -200 0.00 -0.00 -2,184 2024-07-05
97 9626 Bilibili Inc.:Z ord 9,640 -20 0.00 -0.00 -2,516 2024-07-05
98 0853 MicroPort Scientific Corporation:O 32,901 -600 0.00 -0.00 -3,372 2024-07-05
99 1591 Shun Wo Group Holdings Limited:O 420,000 -160,000 0.01 -0.00 -3,520 2024-07-05
100 3066 CSOP Bitcoin Futures ETF:Unit 70,400 -200 0.37 -0.00 -4,152 2024-07-05
101 0546 Fufeng Group Limited:O 2,000 -1,000 0.00 -0.00 -4,400 2024-07-05
102 2195 Unity Enterprise Holdings Limited:O 185,000 -30,000 0.02 -0.00 -4,500 2024-07-05
103 1563 Alliance International Education Leasing Holdings Limited:O 108,000 -11,000 0.01 -0.00 -4,730 2024-07-05
104 2638 HK Electric Investments Limited:O 510,500 -1,000 0.01 -0.00 -5,020 2024-07-05
105 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 60,000 -100,000 0.01 -0.02 -5,600 2024-07-05
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 435,000 -2,000 0.00 -0.00 -6,780 2024-07-05
107 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 50 -100 0.00 -0.00 -6,850 2024-07-05
108 0264 China International Development Corporation Limited:O 0 -4,000 0.00 -0.00 -6,880 2024-07-05
109 1876 Budweiser Brewing Company APAC Limited:O 17,800 -800 0.00 -0.00 -7,600 2024-07-05
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,000 -1,000 0.00 -0.00 -7,860 2024-07-05
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,000 -2,000 0.00 -0.00 -7,980 2024-07-05
112 0390 CHINA RAILWAY GROUP LIMITED:H 72,000 -2,000 0.00 -0.00 -8,720 2024-07-05
113 0148 Kingboard Holdings Limited:O 11,000 -500 0.00 -0.00 -8,960 2024-07-05
114 2800 Tracker Fund of Hong Kong:Unit 1,578,227 -500 0.02 -0.00 -9,130 2024-07-05
115 9979 Greentown Management Holdings Company Limited:O 16,000 -2,000 0.00 -0.00 -9,380 2024-07-05
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 -2,000 0.00 -0.00 -9,540 2024-07-05
117 1810 Xiaomi Corporation:B 471,851 -600 0.00 -0.00 -9,972 2024-07-05
118 0763 ZTE CORPORATION:H 7,400 -600 0.00 -0.00 -10,380 2024-07-05
119 2777 Guangzhou R&F Properties Co., Ltd.:H 292,400 -11,600 0.01 -0.00 -10,904 2024-07-05
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,000 -500 0.00 -0.00 -11,400 2024-07-05
121 0467 United Energy Group Limited:O 64,000 -40,000 0.00 -0.00 -12,000 2024-07-05
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -12,280 2024-07-05
123 1796 Metaspacex Limited:O 0 -6,000 0.00 -0.00 -12,600 2024-07-05
124 1972 SWIRE PROPERTIES LIMITED:O 28,800 -1,000 0.00 -0.00 -13,240 2024-07-05
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -14,240 2024-07-05
126 6959 Changjiu Holdings Limited:O 9,700 -500 0.00 -0.00 -14,300 2024-07-05
127 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -14,600 2024-07-05
128 1519 J&T Global Express Limited:B 1,000 -2,000 0.00 -0.00 -14,820 2024-07-05
129 3988 BANK OF CHINA LIMITED:H 2,165,100 -4,000 0.00 -0.00 -15,200 2024-07-05
130 0694 Beijing Capital International Airport Company Limited:H 36,000 -6,000 0.00 -0.00 -16,380 2024-07-05
131 1889 Sanai Health Industry Group Company Limited:O 17,500 -975,000 0.00 -0.03 -16,575 2024-07-05
132 2038 FIH Mobile Limited:O 119,000 -20,000 0.00 -0.00 -17,000 2024-07-05
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -18,120 2024-07-05
134 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -400 0.00 -0.00 -18,360 2024-07-05
135 2511 HighTide Therapeutics, Inc.:O 0 -16,000 0.00 -0.00 -18,720 2024-07-05
136 1186 China Railway Construction Corporation Limited:H 33,000 -3,500 0.00 -0.00 -19,460 2024-07-05
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -19,520 2024-07-05
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -4,000 0.00 -0.00 -20,520 2024-07-05
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -3,000 0.00 -0.00 -21,480 2024-07-05
140 1798 China Datang Corporation Renewable Power Co., Limited:H 611,000 -11,000 0.02 -0.00 -22,660 2024-07-05
141 0357 Hainan Meilan International Airport Company Limited:H 6,000 -3,000 0.00 -0.00 -23,400 2024-07-05
142 1313 China Resources Building Materials Technology Holdings Limited:O 390,000 -14,000 0.01 -0.00 -23,520 2024-07-05
143 1811 CGN New Energy Holdings Co., Ltd.:O 192,000 -10,000 0.00 -0.00 -25,800 2024-07-05
144 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -1,000 0.00 -0.00 -26,200 2024-07-05
145 6623 Lufax Holding Ltd:O 3,400 -2,400 0.00 -0.00 -27,312 2024-07-05
146 0914 Anhui Conch Cement Company Limited:H 59,000 -1,500 0.00 -0.00 -29,490 2024-07-05
147 2013 Weimob Inc.:O 1,113,000 -24,000 0.04 -0.00 -33,360 2024-07-05
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,000 -1,000 0.00 -0.00 -35,250 2024-07-05
149 2127 Huisen Shares Group Limited:O 128,000 -256,000 0.00 -0.01 -36,352 2024-07-05
150 9866 NIO Inc.:A 12,700 -1,010 0.00 -0.00 -37,673 2024-07-05
151 2015 Li Auto Inc.:A 16,100 -500 0.00 -0.00 -39,625 2024-07-05
152 8103 hmvod Limited:O 64,500 -64,500 0.05 -0.05 -40,635 2024-07-05
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,492,000 -8,000 0.00 -0.00 -42,880 2024-07-05
154 1958 BAIC Motor Corporation Limited:H 27,000 -21,000 0.00 -0.00 -46,200 2024-07-05
155 1378 China Hongqiao Group Limited:O 26,000 -4,000 0.00 -0.00 -47,040 2024-07-05
156 2105 Laekna, Inc.:O 0 -10,000 0.00 -0.00 -48,300 2024-07-05
157 0280 KING FOOK HOLDINGS LIMITED:O 4,000 -134,000 0.00 -0.01 -49,580 2024-07-05
158 2225 Jinhai Medical Technology Limited:O 10,000 -10,000 0.00 -0.00 -50,000 2024-07-05
159 1797 East Buy Holding Limited:O 13,000 -4,000 0.00 -0.00 -50,240 2024-07-05
160 2400 XD Inc.:O 28,800 -3,000 0.01 -0.00 -51,600 2024-07-05
161 2559 Dida Inc.:O 10,000 -17,500 0.00 -0.00 -58,800 2024-07-05
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,785,000 -12,000 0.01 -0.00 -63,720 2024-07-05
163 0302 CMGE Technology Group Limited:O 70,000 -72,000 0.00 -0.00 -66,960 2024-07-05
164 2416 Edianyun Limited:O 0 -41,000 0.00 -0.01 -71,750 2024-07-05
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,001 -10,000 0.00 -0.00 -73,700 2024-07-05
166 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -326,000 0.00 -0.01 -75,306 2024-07-05
167 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -80,000 0.00 -0.00 -76,800 2024-07-05
168 0823 Link Real Estate Investment Trust:Unit 278,517 -2,600 0.01 -0.00 -79,300 2024-07-05
169 1007 Longhui International Holdings Limited:O 24,007 -20,000 0.01 -0.01 -82,200 2024-07-05
170 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 106,000 -13,900 0.05 -0.01 -86,041 2024-07-05
171 2866 COSCO SHIPPING Development Co., Ltd.:H 162,000 -80,000 0.00 -0.00 -92,000 2024-07-05
172 2020 ANTA Sports Products Limited:O 8,200 -1,400 0.00 -0.00 -99,470 2024-07-05
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 -8,000 0.00 -0.00 -108,800 2024-07-05
174 9618 JD.com, Inc.:A 44,387 -1,400 0.00 -0.00 -143,780 2024-07-05
175 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,000 -30,000 0.00 -0.00 -165,000 2024-07-05
176 2669 China Overseas Property Holdings Limited:O 115,333 -35,000 0.00 -0.00 -178,500 2024-07-05
177 0700 TENCENT HOLDINGS LIMITED:O 101,451 -608 0.00 -0.00 -230,918 2024-07-05
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -247,000 2024-07-05
179 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,462,800 -97,700 0.10 -0.00 -315,962 2024-07-05
180 3690 Meituan:B 129,115 -2,700 0.00 -0.00 -321,570 2024-07-05
181 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,413,220 -110,400 0.08 -0.00 -346,435 2024-07-05
182 81024 Kuaishou Technology:B 12,500 -13,000 0.00 -0.00 -544,050 2024-07-05
183 0020 SenseTime Group Inc.:B 3,769,000 -494,000 0.01 -0.00 -666,900 2024-07-05
184 0005 HSBC HOLDINGS PLC:O 105,122 -22,000 0.00 -0.00 -1,491,600 2024-07-05

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