Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 1735 | Central New Energy Holding Group Limited:O | 1,925,000 | 226,000 | 0.05 | 0.01 | 2,029,480 | 2024-09-04 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,584,000 | 513,000 | 0.00 | 0.00 | 569,430 | 2024-09-04 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 6,744,000 | 64,000 | 0.47 | 0.00 | 342,400 | 2024-09-04 | |
| 4 | 1783 | Envision Greenwise Holdings Limited:O | 59,000 | 39,000 | 0.00 | 0.00 | 224,250 | 2024-09-04 | |
| 5 | 1921 | Dalipal Holdings Limited (KY):O | 34,000 | 32,000 | 0.00 | 0.00 | 116,160 | 2024-09-04 | |
| 6 | 1854 | China Wantian Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2024-09-04 | |
| 7 | 1239 | Teamway International Group Holdings Limited:O | 590,000 | 560,000 | 0.15 | 0.14 | 96,320 | 2024-09-04 | |
| 8 | 9933 | GHW International:O | 44,000 | 28,000 | 0.00 | 0.00 | 69,160 | 2024-09-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 265,249 | 9,000 | 0.00 | 0.00 | 48,690 | 2024-09-04 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 236,820 | 2,500 | 0.00 | -0.00 | 45,200 | 2024-09-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,209 | 10,000 | 0.00 | 0.00 | 42,500 | 2024-09-04 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,203 | 8,400 | 0.01 | 0.00 | 39,144 | 2024-09-04 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,704 | 100 | 0.00 | 0.00 | 37,280 | 2024-09-04 | |
| 14 | 2025 | Ruifeng Power Group Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 33,040 | 2024-09-04 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2024-09-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,536 | 100 | 0.00 | 0.00 | 22,980 | 2024-09-04 | |
| 17 | 0546 | Fufeng Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2024-09-04 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | 50 | 0.00 | 0.00 | 18,680 | 2024-09-04 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,500 | 2,200 | 0.00 | 0.00 | 18,634 | 2024-09-04 | |
| 20 | 1689 | Huaxi Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2024-09-04 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 94,000 | 12,000 | 0.00 | 0.00 | 11,640 | 2024-09-04 | |
| 22 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,080,000 | 104,000 | 0.10 | 0.01 | 9,152 | 2024-09-04 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2024-09-04 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,200 | 500 | 0.00 | 0.00 | 8,060 | 2024-09-04 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 780,000 | 4,000 | 0.06 | 0.00 | 7,000 | 2024-09-04 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | 500 | 0.00 | 0.00 | 5,950 | 2024-09-04 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 4,530 | 2024-09-04 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | 500 | 0.00 | 0.00 | 2,250 | 2024-09-04 | |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2024-09-04 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 138,200 | 500 | 0.01 | 0.00 | 1,550 | 2024-09-04 | |
| 31 | 1857 | China Everbright Water Limited:O | 4,021 | 1,000 | 0.00 | 0.00 | 1,340 | 2024-09-04 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 71,000 | 500 | 0.00 | 0.00 | 1,105 | 2024-09-04 | |
| 33 | 2113 | Century Group International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 380 | 2024-09-04 | |
| 34 | 2216 | Broncus Holding Corporation:O | 14,000 | -500 | 0.00 | -0.00 | -275 | 2024-09-04 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -2,585 | 2024-09-04 | |
| 36 | 9986 | Dashan Education Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2024-09-04 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2024-09-04 | |
| 38 | 1024 | Kuaishou Technology:B | 32,600 | -100 | 0.00 | -0.00 | -3,955 | 2024-09-04 | |
| 39 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -4,240 | 2024-09-04 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2024-09-04 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 239,400 | -900 | 0.13 | -0.00 | -5,783 | 2024-09-04 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2024-09-04 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 238,780 | -2,800 | 0.01 | -0.00 | -7,991 | 2024-09-04 | |
| 44 | 1931 | IVD Medical Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,800 | 2024-09-04 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 144,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2024-09-04 | |
| 46 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 44,500 | -2,000 | 0.04 | -0.00 | -13,060 | 2024-09-04 | |
| 47 | 2443 | Autostreets Development Limited:O | 1,600 | -2,200 | 0.00 | -0.00 | -13,090 | 2024-09-04 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,500 | -4,300 | 0.01 | -0.00 | -22,833 | 2024-09-04 | |
| 49 | 3690 | Meituan:B | 48,600 | -200 | 0.00 | -0.00 | -23,840 | 2024-09-04 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -24,240 | 2024-09-04 | |
| 51 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 1,200 | -2,600 | 0.00 | -0.00 | -36,868 | 2024-09-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -37,400 | 2024-09-04 | |
| 53 | 2486 | Plus Group Holdings Inc.:O | 400 | -18,000 | 0.00 | -0.01 | -63,000 | 2024-09-04 | |
| 54 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 8,400 | -14,800 | 0.00 | -0.00 | -162,800 | 2024-09-04 | |
| 55 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -8,500 | 0.00 | -0.00 | -172,125 | 2024-09-04 | |
| 56 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -24,000 | 0.00 | -0.00 | -407,040 | 2024-09-04 |
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