Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 1854 | China Wantian Holdings Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 171,000 | 2024-07-22 | |
| 2 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 150,000 | 0.01 | 0.01 | 124,500 | 2024-07-22 | |
| 3 | 6119 | Tian Yuan Group Holdings Limited:O | 261,000 | 207,000 | 0.04 | 0.03 | 120,060 | 2024-07-22 | |
| 4 | 1921 | Dalipal Holdings Limited (KY):O | 48,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2024-07-22 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2024-07-22 | |
| 6 | 2419 | Dekon Food and Agriculture Group:H | 1,000 | 1,000 | 0.00 | 0.00 | 50,450 | 2024-07-22 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2024-07-22 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 794,000 | 24,000 | 0.06 | 0.00 | 42,240 | 2024-07-22 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,562 | 100 | 0.00 | 0.00 | 37,320 | 2024-07-22 | |
| 10 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 21,500 | 3,000 | 0.01 | 0.00 | 36,600 | 2024-07-22 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2024-07-22 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2024-07-22 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,700 | 3,300 | 0.01 | 0.00 | 17,391 | 2024-07-22 | |
| 14 | 6823 | HKT Limited (KY):O | 71,159 | 1,000 | 0.00 | 0.00 | 9,160 | 2024-07-22 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 8,020 | 2024-07-22 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 123,612 | 100 | 0.00 | 0.00 | 7,475 | 2024-07-22 | |
| 17 | 2638 | HK Electric Investments Limited:O | 61,500 | 1,000 | 0.00 | 0.00 | 5,270 | 2024-07-22 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,700 | 100 | 0.00 | 0.00 | 4,875 | 2024-07-22 | |
| 19 | 9888 | Baidu, Inc.:A | 22,850 | 50 | 0.00 | 0.00 | 4,473 | 2024-07-22 | |
| 20 | 1901 | Feiyang International Holdings Group Limited:O | 288,000 | 40,000 | 0.03 | 0.00 | 3,920 | 2024-07-22 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 48,161 | 2,000 | 0.00 | 0.00 | 3,460 | 2024-07-22 | |
| 22 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2024-07-22 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 244,900 | 1,000 | 0.01 | -0.00 | 3,142 | 2024-07-22 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 5,815 | 20 | 0.00 | 0.00 | 2,392 | 2024-07-22 | |
| 25 | 2516 | FAR International Holdings Group Company Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 2,360 | 2024-07-22 | |
| 26 | 8446 | Brightstar Technology Group Co., Ltd:O | 186,000 | 10,000 | 0.02 | 0.00 | 2,230 | 2024-07-22 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 143,300 | 500 | 0.01 | 0.00 | 1,593 | 2024-07-22 | |
| 28 | 1725 | USPACE Technology Group Limited:O | 10,400 | 400 | 0.00 | 0.00 | 368 | 2024-07-22 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 20,073 | -5 | 0.00 | -0.00 | -336 | 2024-07-22 | |
| 30 | 1810 | Xiaomi Corporation:B | 475,520 | -27 | 0.00 | -0.00 | -465 | 2024-07-22 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 661,000 | -1,000 | 0.00 | -0.00 | -1,140 | 2024-07-22 | |
| 32 | 8637 | Metasurface Technologies Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -1,390 | 2024-07-22 | |
| 33 | 1650 | Hygieia Group Limited (KY):O | 1,592,000 | -32,000 | 0.08 | -0.00 | -3,456 | 2024-07-22 | |
| 34 | 2531 | GL-Carlink Technology Holding Limited:O | 1,500 | -500 | 0.00 | -0.00 | -3,665 | 2024-07-22 | |
| 35 | 2503 | Zhongshen Jianye Holding Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2024-07-22 | |
| 36 | 6959 | Changjiu Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -4,040 | 2024-07-22 | |
| 37 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,100 | -2,000 | 0.00 | -0.00 | -4,120 | 2024-07-22 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2024-07-22 | |
| 39 | 2495 | Voicecomm Technology Co., Ltd.:H | 20 | -40 | 0.00 | -0.00 | -6,040 | 2024-07-22 | |
| 40 | 1689 | Huaxi Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2024-07-22 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -500 | 0.00 | -0.00 | -7,390 | 2024-07-22 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | -600 | 0.00 | -0.00 | -12,000 | 2024-07-22 | |
| 43 | 3690 | Meituan:B | 49,333 | -100 | 0.00 | -0.00 | -12,130 | 2024-07-22 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 35,442 | -40,000 | 0.00 | -0.00 | -12,200 | 2024-07-22 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,086 | -500 | 0.00 | -0.00 | -17,325 | 2024-07-22 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2024-07-22 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -28,950 | 2024-07-22 | |
| 48 | 2738 | Huajin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,300 | 2024-07-22 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -74,100 | 2024-07-22 | |
| 50 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 3,000 | -9,000 | 0.01 | -0.02 | -108,000 | 2024-07-22 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,979 | -10,000 | 0.00 | -0.00 | -112,400 | 2024-07-22 | |
| 52 | 1783 | Envision Greenwise Holdings Limited:O | 60,000 | -35,000 | 0.00 | -0.00 | -159,250 | 2024-07-22 | |
| 53 | 6963 | Sunshine Insurance Group Company Limited:H | 23,000 | -64,000 | 0.00 | -0.00 | -174,080 | 2024-07-22 | |
| 54 | 2453 | Concord Healthcare Group Co., Ltd.:H | 400 | -4,600 | 0.00 | -0.00 | -201,020 | 2024-07-22 | |
| 55 | 1450 | Be Friends Holding Limited:O | 2,112,000 | -498,000 | 0.15 | -0.04 | -677,280 | 2024-07-22 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 230,800 | -150,000 | 0.11 | -0.06 | -912,000 | 2024-07-22 | |
| 57 | 1735 | Central New Energy Holding Group Limited:O | 1,712,000 | -353,000 | 0.04 | -0.01 | -2,982,850 | 2024-07-22 |
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