Eddid Securities and Futures Limited 艾德證券期貨有限公司
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 | 0941 | China Mobile Limited (HK):O | 87,000 | 6,000 | 0.00 | 0.00 | 453,300 | 2024-07-22 | |
| 2 | 1870 | Acme International Holdings Limited:O | 21,142,500 | 120,000 | 3.39 | 0.02 | 240,000 | 2024-07-22 | |
| 3 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,152,000 | 1,152,000 | 0.02 | 0.02 | 147,456 | 2024-07-22 | |
| 4 | 3690 | Meituan:B | 39,098 | 890 | 0.00 | 0.00 | 107,957 | 2024-07-22 | |
| 5 | 9680 | Chenqi Technology Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 45,150 | 2024-07-22 | |
| 6 | 8395 | ZXZN Qi-House Holdings Limited:O | 50,240,000 | 60,000 | 3.17 | 0.00 | 39,600 | 2024-07-22 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,200 | 100 | 0.00 | 0.00 | 37,320 | 2024-07-22 | |
| 8 | 1024 | Kuaishou Technology:B | 56,400 | 600 | 0.00 | 0.00 | 27,270 | 2024-07-22 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 292,050 | 2,000 | 0.01 | 0.00 | 21,600 | 2024-07-22 | |
| 10 | 0883 | CNOOC LIMITED:O | 99,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2024-07-22 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,440,000 | 400,000 | 0.03 | 0.01 | 17,200 | 2024-07-22 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 64,400 | 2,800 | 0.03 | 0.00 | 17,024 | 2024-07-22 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 32,600 | 400 | 0.00 | 0.00 | 13,760 | 2024-07-22 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 1,000 | 0.00 | 0.00 | 13,040 | 2024-07-22 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,857 | 3,000 | 0.00 | 0.00 | 12,840 | 2024-07-22 | |
| 16 | 1303 | Huili Resources (Group) Limited:O | 1,104,000 | 26,000 | 0.06 | 0.00 | 12,610 | 2024-07-22 | |
| 17 | 9987 | Yum China Holdings, Inc.:O | 100 | 50 | 0.00 | 0.00 | 11,920 | 2024-07-22 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2024-07-22 | |
| 19 | 2498 | RoboSense Technology Co., Ltd:O | 2,500 | 600 | 0.00 | 0.00 | 9,312 | 2024-07-22 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | 1,000 | 0.00 | 0.00 | 8,010 | 2024-07-22 | |
| 21 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,800 | 600 | 0.00 | 0.00 | 7,788 | 2024-07-22 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 7,780 | 2024-07-22 | |
| 23 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 480 | 100 | 0.01 | 0.00 | 7,356 | 2024-07-22 | |
| 24 | 6086 | Fangzhou Inc.:O | 25,000 | 1,500 | 0.00 | 0.00 | 6,855 | 2024-07-22 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 416,319 | 1,000 | 0.00 | 0.00 | 5,420 | 2024-07-22 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 687,140 | 1,700 | 0.02 | -0.00 | 5,341 | 2024-07-22 | |
| 27 | 81024 | Kuaishou Technology:B | 200 | 100 | 0.00 | 0.00 | 4,255 | 2024-07-22 | |
| 28 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 5,600 | 200 | 0.00 | 0.00 | 4,020 | 2024-07-22 | |
| 29 | 6657 | Baiwang Co., Ltd.:H | 3,300 | 100 | 0.00 | 0.00 | 3,560 | 2024-07-22 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 9,400 | 300 | 0.00 | 0.00 | 3,432 | 2024-07-22 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | 3,000 | 0.00 | 0.00 | 3,420 | 2024-07-22 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 162,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2024-07-22 | |
| 33 | 6979 | ZJLD Group Inc:O | 11,600 | 400 | 0.00 | 0.00 | 3,112 | 2024-07-22 | |
| 34 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,800 | 100 | 0.09 | 0.00 | 2,372 | 2024-07-22 | |
| 35 | 2246 | GOGOX HOLDINGS LIMITED:O | 111,200 | 5,000 | 0.02 | 0.00 | 2,325 | 2024-07-22 | |
| 36 | 6959 | Changjiu Holdings Limited:O | 1,300 | 100 | 0.00 | 0.00 | 2,020 | 2024-07-22 | |
| 37 | 2306 | YH Entertainment Group:O | 39,000 | 3,000 | 0.00 | 0.00 | 1,980 | 2024-07-22 | |
| 38 | 8513 | MaxWin International Holdings Limited (KY):O | 13,324,000 | 8,000 | 1.95 | 0.00 | 1,480 | 2024-07-22 | |
| 39 | 1134 | Kelfred Holdings Limited:O | 29,044,000 | 4,000 | 5.81 | 0.00 | 1,380 | 2024-07-22 | |
| 40 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2024-07-22 | |
| 41 | 2443 | Autostreets Development Limited:O | 2,800 | 200 | 0.00 | 0.00 | 1,248 | 2024-07-22 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 985,500 | 2,500 | 0.01 | 0.00 | 875 | 2024-07-22 | |
| 43 | 9960 | Kindstar Globalgene Technology, Inc.:O | 292,500 | 500 | 0.03 | 0.00 | 660 | 2024-07-22 | |
| 44 | 9886 | Dingdang Health Technology Group Ltd.:O | 9,000 | 500 | 0.00 | 0.00 | 495 | 2024-07-22 | |
| 45 | 9866 | NIO Inc.:A | 22,380 | 10 | 0.00 | 0.00 | 356 | 2024-07-22 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 2,524,000 | 2,000 | 0.01 | 0.00 | 54 | 2024-07-22 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 753,600 | -200 | 0.11 | -0.00 | -719 | 2024-07-22 | |
| 48 | 6601 | Cheerwin Group Limited:O | 665,500 | -500 | 0.05 | -0.00 | -890 | 2024-07-22 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -1,360 | 2024-07-22 | |
| 50 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 45,000 | -3,000 | 0.01 | -0.00 | -2,640 | 2024-07-22 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,168 | -2,000 | 0.00 | -0.00 | -2,680 | 2024-07-22 | |
| 52 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 26,050 | -4,000 | 0.00 | -0.00 | -3,080 | 2024-07-22 | |
| 53 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,460,000 | -40,000 | 0.02 | -0.00 | -3,360 | 2024-07-22 | |
| 54 | 1810 | Xiaomi Corporation:B | 988,415 | -200 | 0.00 | -0.00 | -3,444 | 2024-07-22 | |
| 55 | 9888 | Baidu, Inc.:A | 41,050 | -50 | 0.00 | -0.00 | -4,473 | 2024-07-22 | |
| 56 | 2540 | Lesi Group Limited:O | 362,500 | -2,500 | 0.07 | -0.00 | -4,575 | 2024-07-22 | |
| 57 | 1448 | Fu Shou Yuan International Group Limited:O | 227,000 | -1,000 | 0.01 | -0.00 | -4,900 | 2024-07-22 | |
| 58 | 1751 | Kingland Group Holdings Limited:O | 42,000 | -10,000 | 0.02 | -0.00 | -5,300 | 2024-07-22 | |
| 59 | 2228 | XtalPi Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,670 | 2024-07-22 | |
| 60 | 1676 | Gaodi Holdings Limited (KY):O | 64,000 | -4,000 | 0.04 | -0.00 | -5,680 | 2024-07-22 | |
| 61 | 2486 | Plus Group Holdings Inc.:O | 23,800 | -1,600 | 0.02 | -0.00 | -5,904 | 2024-07-22 | |
| 62 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,064,000 | -18,000 | 0.17 | -0.00 | -6,480 | 2024-07-22 | |
| 63 | 3759 | Pharmaron Beijing Co., Ltd.:H | 59,375 | -1,000 | 0.02 | -0.00 | -9,270 | 2024-07-22 | |
| 64 | 1951 | Jinxin Fertility Group Limited:O | 188,500 | -4,000 | 0.01 | -0.00 | -10,080 | 2024-07-22 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 12,300 | -700 | 0.00 | -0.00 | -10,360 | 2024-07-22 | |
| 66 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,800 | -400 | 0.00 | -0.00 | -10,620 | 2024-07-22 | |
| 67 | 1797 | East Buy Holding Limited:O | 25,500 | -1,000 | 0.00 | -0.00 | -11,720 | 2024-07-22 | |
| 68 | 1836 | Stella International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,900 | 2024-07-22 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 59,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2024-07-22 | |
| 70 | 1516 | Sunac Services Holdings Limited:O | 108,096 | -8,000 | 0.00 | -0.00 | -13,840 | 2024-07-22 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 194,061 | -200 | 0.00 | -0.00 | -14,950 | 2024-07-22 | |
| 72 | 9618 | JD.com, Inc.:A | 6,755 | -150 | 0.00 | -0.00 | -15,615 | 2024-07-22 | |
| 73 | 2512 | Cloud Factory Technology Holdings Limited:O | 148,000 | -5,000 | 0.03 | -0.00 | -18,000 | 2024-07-22 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,200 | -1,000 | 0.00 | -0.00 | -20,000 | 2024-07-22 | |
| 75 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 27,500 | -17,500 | 0.01 | -0.00 | -22,925 | 2024-07-22 | |
| 76 | 2495 | Voicecomm Technology Co., Ltd.:H | 340 | -200 | 0.00 | -0.00 | -30,200 | 2024-07-22 | |
| 77 | 1947 | Meihao Medical Group Co., Ltd:O | 55,000 | -90,000 | 0.01 | -0.02 | -51,300 | 2024-07-22 | |
| 78 | 2531 | GL-Carlink Technology Holding Limited:O | 23,500 | -7,000 | 0.01 | -0.00 | -51,310 | 2024-07-22 | |
| 79 | 2503 | Zhongshen Jianye Holding Limited:O | 216,000 | -60,000 | 0.04 | -0.01 | -55,800 | 2024-07-22 | |
| 80 | 2507 | Cirrus Aircraft Limited:O | 21,200 | -4,300 | 0.01 | -0.00 | -106,640 | 2024-07-22 | |
| 81 | 1204 | BoardWare Intelligence Technology Limited:O | 62,000 | -44,000 | 0.01 | -0.01 | -146,520 | 2024-07-22 | |
| 82 | 3390 | Tycoon Group Holdings Limited:O | 1,774,000 | -58,000 | 0.22 | -0.01 | -221,560 | 2024-07-22 |
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