WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 162,722 | 27,200 | 0.00 | 0.00 | 1,750,320 | 2024-08-12 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 53,684 | 10,100 | 0.00 | 0.00 | 928,190 | 2024-08-12 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,914,400 | 222,400 | 0.12 | 0.02 | 660,083 | 2024-08-12 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,630 | 40,000 | 0.00 | 0.00 | 314,400 | 2024-08-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 376,060 | 7,000 | 0.01 | 0.00 | 235,550 | 2024-08-12 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,180 | 6,500 | 0.00 | 0.00 | 211,250 | 2024-08-12 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 10,680 | 1,500 | 0.00 | 0.00 | 158,400 | 2024-08-12 | |
| 8 | 1247 | Miko International Holdings Limited:O | 1,506,000 | 66,000 | 0.81 | 0.04 | 130,680 | 2024-08-12 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 362,810 | 10,000 | 0.01 | 0.00 | 117,800 | 2024-08-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,456,000 | 21,000 | 0.00 | 0.00 | 116,550 | 2024-08-12 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 28,076 | 500 | 0.00 | 0.00 | 106,800 | 2024-08-12 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2024-08-12 | |
| 13 | 9618 | JD.com, Inc.:A | 46,534 | 950 | 0.00 | 0.00 | 95,095 | 2024-08-12 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 88,350 | 2024-08-12 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,774 | 200 | 0.00 | 0.00 | 75,000 | 2024-08-12 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,777 | 300 | 0.01 | 0.00 | 69,480 | 2024-08-12 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 108,000 | 40,000 | 0.00 | 0.00 | 64,400 | 2024-08-12 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 441,000 | 8,000 | 0.00 | 0.00 | 61,040 | 2024-08-12 | |
| 19 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,960 | 700 | 0.03 | 0.01 | 53,004 | 2024-08-12 | |
| 20 | 3042 | ChinaAMC Bitcoin ETF:Unit | 135,900 | 6,900 | 0.10 | 0.01 | 50,439 | 2024-08-12 | |
| 21 | 2638 | HK Electric Investments Limited:O | 431,500 | 9,000 | 0.00 | 0.00 | 48,960 | 2024-08-12 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 112,000 | 6,000 | 0.02 | 0.00 | 47,160 | 2024-08-12 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 136,000 | 62,000 | 0.00 | 0.00 | 46,500 | 2024-08-12 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,400 | 2,000 | 0.00 | 0.00 | 42,500 | 2024-08-12 | |
| 25 | 9888 | Baidu, Inc.:A | 69,550 | 500 | 0.00 | 0.00 | 41,325 | 2024-08-12 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 3,000 | 0.00 | 0.00 | 39,720 | 2024-08-12 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 230,100 | 1,700 | 0.11 | 0.00 | 37,196 | 2024-08-12 | |
| 28 | 9868 | XPeng Inc.:A | 35,800 | 1,400 | 0.00 | 0.00 | 37,170 | 2024-08-12 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 215,000 | 9,000 | 0.00 | 0.00 | 32,490 | 2024-08-12 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,000 | 5,800 | 0.05 | 0.00 | 32,393 | 2024-08-12 | |
| 31 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 940 | 300 | 0.08 | 0.02 | 26,316 | 2024-08-12 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 138,500 | 1,500 | 0.00 | 0.00 | 24,810 | 2024-08-12 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,077,783 | 5,000 | 0.00 | 0.00 | 22,400 | 2024-08-12 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2024-08-12 | |
| 35 | 3690 | Meituan:B | 120,733 | 200 | 0.00 | 0.00 | 20,800 | 2024-08-12 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,400 | 3,000 | 0.04 | 0.00 | 20,025 | 2024-08-12 | |
| 37 | 1405 | DPC Dash Ltd:O | 2,600 | 300 | 0.00 | 0.00 | 19,950 | 2024-08-12 | |
| 38 | 0883 | CNOOC LIMITED:O | 183,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2024-08-12 | |
| 39 | 9866 | NIO Inc.:A | 11,300 | 650 | 0.00 | 0.00 | 19,175 | 2024-08-12 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 250 | 10 | 0.00 | 0.00 | 17,605 | 2024-08-12 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 70,800 | 2,000 | 0.00 | 0.00 | 16,260 | 2024-08-12 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2024-08-12 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | 1,000 | 0.01 | 0.00 | 14,940 | 2024-08-12 | |
| 44 | 2256 | Abbisko Cayman Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2024-08-12 | |
| 45 | 6855 | Ascentage Pharma Group International:O | 1,200 | 500 | 0.00 | 0.00 | 14,650 | 2024-08-12 | |
| 46 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,130,000 | 96,000 | 0.02 | 0.00 | 13,824 | 2024-08-12 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 506,137 | 2,000 | 0.00 | 0.00 | 13,240 | 2024-08-12 | |
| 48 | 9911 | Newborn Town Inc.:O | 64,000 | 4,000 | 0.01 | 0.00 | 12,200 | 2024-08-12 | |
| 49 | 1299 | AIA Group Limited:O | 130,409 | 200 | 0.00 | 0.00 | 10,380 | 2024-08-12 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,301 | 1,000 | 0.00 | 0.00 | 10,380 | 2024-08-12 | |
| 51 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 18,002 | 1,500 | 0.00 | 0.00 | 9,900 | 2024-08-12 | |
| 52 | 3046 | ChinaAMC Ether ETF:Unit | 25,100 | 1,500 | 0.13 | 0.01 | 9,375 | 2024-08-12 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 52,800 | 2,000 | 0.00 | 0.00 | 8,900 | 2024-08-12 | |
| 54 | 9688 | Zai Lab Limited:O | 8,500 | 700 | 0.00 | 0.00 | 8,694 | 2024-08-12 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 7,760 | 2024-08-12 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 92,000 | 4,000 | 0.01 | 0.00 | 7,560 | 2024-08-12 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2024-08-12 | |
| 58 | 3067 | iShares Hang Seng TECH ETF:Unit | 458,200 | 1,000 | 0.04 | 0.00 | 7,215 | 2024-08-12 | |
| 59 | 0659 | CTF Services Limited (BM):O | 45,000 | 1,000 | 0.00 | 0.00 | 7,150 | 2024-08-12 | |
| 60 | 8282 | Gameone Holdings Limited:O | 54,000 | 12,000 | 0.15 | 0.03 | 6,720 | 2024-08-12 | |
| 61 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 4,400 | 200 | 0.01 | 0.00 | 5,932 | 2024-08-12 | |
| 62 | 1357 | Meitu, Inc.:O | 191,500 | 2,500 | 0.00 | 0.00 | 5,575 | 2024-08-12 | |
| 63 | 1797 | East Buy Holding Limited:O | 11,500 | 500 | 0.00 | 0.00 | 5,570 | 2024-08-12 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2024-08-12 | |
| 65 | 3323 | China National Building Material Company Limited:H | 563,400 | 2,000 | 0.01 | 0.00 | 4,940 | 2024-08-12 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 141,000 | 3,000 | 0.00 | 0.00 | 4,710 | 2024-08-12 | |
| 67 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 13,800 | 13,800 | 0.00 | 0.00 | 4,623 | 2024-08-12 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 663,000 | 1,000 | 0.03 | 0.00 | 3,970 | 2024-08-12 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,000 | 600 | 0.00 | 0.00 | 3,948 | 2024-08-12 | |
| 70 | 1399 | Veson Holdings Limited (KY):O | 224,000 | 12,000 | 0.02 | 0.00 | 2,580 | 2024-08-12 | |
| 71 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,140,000 | 30,000 | 0.05 | 0.00 | 1,980 | 2024-08-12 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,176,000 | 84,000 | 0.05 | 0.00 | 924 | 2024-08-12 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 589,000 | 24,000 | 0.01 | 0.00 | 240 | 2024-08-12 | |
| 74 | 1376 | Raffles Interior Limited:O | 200,000 | -8,000 | 0.02 | -0.00 | -1,776 | 2024-08-12 | |
| 75 | 2533 | Black Sesame International Holding Limited:O | 600 | -100 | 0.00 | -0.00 | -2,040 | 2024-08-12 | |
| 76 | 0863 | OSL Group Limited (KY):O | 15,500 | -500 | 0.00 | -0.00 | -2,690 | 2024-08-12 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 326,500 | -5,500 | 0.01 | -0.00 | -3,850 | 2024-08-12 | |
| 78 | 6908 | HG Semiconductor Limited (KY):O | 67,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2024-08-12 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 58,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2024-08-12 | |
| 80 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,450 | -100 | 0.14 | -0.00 | -6,168 | 2024-08-12 | |
| 81 | 0586 | China Conch Venture Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2024-08-12 | |
| 82 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -6,840 | 2024-08-12 | |
| 83 | 1717 | Ausnutria Dairy Corporation Ltd:O | 48,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2024-08-12 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 1,613,727 | -500 | 0.02 | 0.00 | -8,830 | 2024-08-12 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | -500 | 0.00 | -0.00 | -9,160 | 2024-08-12 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 61,760 | -600 | 0.02 | -0.00 | -10,344 | 2024-08-12 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -11,680 | 2024-08-12 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -12,060 | 2024-08-12 | |
| 89 | 2559 | Dida Inc.:O | 6,500 | -7,000 | 0.00 | -0.00 | -12,460 | 2024-08-12 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2024-08-12 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -500 | 0.00 | -0.00 | -14,575 | 2024-08-12 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2024-08-12 | |
| 93 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -15,960 | 2024-08-12 | |
| 94 | 0020 | SenseTime Group Inc.:B | 4,449,000 | -15,000 | 0.02 | -0.00 | -16,500 | 2024-08-12 | |
| 95 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,400 | -800 | 0.00 | -0.00 | -17,480 | 2024-08-12 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 22,000 | -500 | 0.01 | -0.00 | -17,575 | 2024-08-12 | |
| 97 | 1115 | Tibet Water Resources Ltd.:O | 114,000 | -60,000 | 0.00 | -0.00 | -18,900 | 2024-08-12 | |
| 98 | 1368 | Xtep International Holdings Limited:O | 64,415 | -4,000 | 0.00 | -0.00 | -19,320 | 2024-08-12 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 99,108 | -500 | 0.00 | -0.00 | -20,200 | 2024-08-12 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2024-08-12 | |
| 101 | 1489 | GC Construction Holdings Limited:O | 3,525,000 | -45,000 | 0.35 | -0.00 | -21,375 | 2024-08-12 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -22,750 | 2024-08-12 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2024-08-12 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 8,500 | -2,500 | 0.00 | -0.00 | -24,800 | 2024-08-12 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,200 | -600 | 0.00 | -0.00 | -25,950 | 2024-08-12 | |
| 106 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,900 | -500 | 0.01 | -0.00 | -26,000 | 2024-08-12 | |
| 107 | 9987 | Yum China Holdings, Inc.:O | 700 | -100 | 0.00 | -0.00 | -26,120 | 2024-08-12 | |
| 108 | 1810 | Xiaomi Corporation:B | 483,176 | -1,800 | 0.00 | -0.00 | -29,628 | 2024-08-12 | |
| 109 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 0 | -28,000 | 0.00 | -0.05 | -30,800 | 2024-08-12 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 307,000 | -4,000 | 0.00 | -0.00 | -30,920 | 2024-08-12 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,150 | -3,000 | 0.00 | -0.00 | -31,800 | 2024-08-12 | |
| 112 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -32,875 | 2024-08-12 | |
| 113 | 2535 | WK Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2024-08-12 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 404,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2024-08-12 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 75,000 | -2,500 | 0.00 | -0.00 | -35,150 | 2024-08-12 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 2,162,100 | -12,000 | 0.00 | -0.00 | -40,800 | 2024-08-12 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2024-08-12 | |
| 118 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 111,500 | -8,500 | 0.04 | -0.00 | -54,953 | 2024-08-12 | |
| 119 | 3068 | CSOP Ether Futures ETF:Unit | 19,800 | -5,000 | 0.26 | -0.06 | -68,150 | 2024-08-12 | |
| 120 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 39,400 | -10,000 | 0.06 | -0.01 | -70,350 | 2024-08-12 | |
| 121 | 9999 | NetEase, Inc.:O | 4,600 | -500 | 0.00 | -0.00 | -70,400 | 2024-08-12 | |
| 122 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -78,600 | 2024-08-12 | |
| 123 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,400 | -5,800 | 0.00 | -0.00 | -79,460 | 2024-08-12 | |
| 124 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -98,500 | 2024-08-12 | |
| 125 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -104,300 | 2024-08-12 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 248,717 | -4,700 | 0.01 | -0.00 | -163,795 | 2024-08-12 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -2,500 | 0.00 | -0.00 | -168,625 | 2024-08-12 | |
| 128 | 3066 | CSOP Bitcoin Futures ETF:Unit | 76,900 | -7,800 | 0.43 | -0.04 | -170,976 | 2024-08-12 | |
| 129 | 6608 | Bairong Inc.:B | 35,500 | -20,000 | 0.01 | -0.00 | -172,800 | 2024-08-12 | |
| 130 | 1024 | Kuaishou Technology:B | 113,400 | -4,000 | 0.00 | -0.00 | -180,400 | 2024-08-12 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 451,736 | -2,402 | 0.00 | -0.00 | -188,437 | 2024-08-12 | |
| 132 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 1,000 | -52,000 | 0.00 | -0.00 | -258,960 | 2024-08-12 | |
| 133 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,808,800 | -98,800 | 0.08 | -0.00 | -277,233 | 2024-08-12 | |
| 134 | 0941 | China Mobile Limited (HK):O | 162,025 | -39,000 | 0.00 | -0.00 | -2,765,100 | 2024-08-12 |
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