Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 2800 Tracker Fund of Hong Kong:Unit 104,200 42,500 0.00 0.00 847,450 2024-11-13
2 0700 TENCENT HOLDINGS LIMITED:O 57,300 800 0.00 0.00 323,040 2024-11-13
3 9660 Horizon Robotics:B 199,800 69,000 0.00 0.00 291,870 2024-11-13
4 3690 Meituan:B 32,668 990 0.00 0.00 173,646 2024-11-13
5 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 55,000 0.01 0.00 99,000 2024-11-13
6 8195 Legendary Education Group Limited:O 95,800 60,000 0.02 0.01 93,600 2024-11-13
7 1918 Sunac China Holdings Limited:O 351,000 30,000 0.00 0.00 85,200 2024-11-13
8 2549 Carote Ltd:O 37,000 7,000 0.01 0.00 44,380 2024-11-13
9 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,100 900 0.00 0.00 43,425 2024-11-13
10 0207 Joy City Property Limited:O 4,094,000 190,000 0.03 0.00 43,320 2024-11-13
11 6698 STAR CM Holdings Limited:O 17,500 10,000 0.00 0.00 37,800 2024-11-13
12 8395 ZXZN Qi-House Holdings Limited:O 53,180,000 60,000 3.36 0.00 35,400 2024-11-13
13 1057 Zhejiang Shibao Company Limited:H 40,000 10,000 0.02 0.00 35,200 2024-11-13
14 1920 China Wacan Group Company Limited:O 590,000 40,000 0.19 0.01 34,400 2024-11-13
15 1519 J&T Global Express Limited:B 27,600 5,400 0.00 0.00 32,940 2024-11-13
16 0020 SenseTime Group Inc.:B 1,440,000 20,000 0.00 0.00 32,200 2024-11-13
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,100 100 0.00 0.00 30,920 2024-11-13
18 2202 China Vanke Company Limited:H 160,735 4,200 0.01 0.00 29,106 2024-11-13
19 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,600 3,000 0.00 0.00 28,050 2024-11-13
20 9626 Bilibili Inc.:Z ord 15,000 160 0.00 0.00 27,008 2024-11-13
21 0776 Imperium Technology Group Limited (KY):O 4,500 4,000 0.00 0.00 25,600 2024-11-13
22 3032 Hang Seng TECH Index ETF:Unit 1,058,400 5,400 0.11 0.00 23,954 2024-11-13
23 9696 Tianqi Lithium Corporation:H 16,400 800 0.01 0.00 23,840 2024-11-13
24 1299 AIA Group Limited:O 8,000 400 0.00 0.00 23,600 2024-11-13
25 1797 East Buy Holding Limited:O 29,000 1,500 0.00 0.00 23,460 2024-11-13
26 0384 CHINA GAS HOLDINGS LIMITED:O 26,200 3,000 0.00 0.00 20,100 2024-11-13
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 761,340 4,600 0.03 0.00 19,725 2024-11-13
28 1209 China Resources Mixc Lifestyle Services Limited:O 5,393 600 0.00 0.00 19,110 2024-11-13
29 3993 CMOC Group Limited (CN):H 15,000 3,000 0.00 0.00 18,420 2024-11-13
30 9890 ZX Inc.:O 17,800 2,400 0.00 0.00 18,144 2024-11-13
31 8367 Simplicity Holding Limited:O 2,290,000 830,000 0.20 0.07 17,430 2024-11-13
32 0434 Boyaa Interactive International Limited:O 12,000 6,000 0.00 0.00 17,280 2024-11-13
33 8406 China Oral Industry Group Holdings Limited:O 27,701,991 160,000 2.43 0.01 17,280 2024-11-13
34 1860 Mobvista Inc.:O 21,000 3,000 0.00 0.00 17,130 2024-11-13
35 0883 CNOOC LIMITED:O 111,000 1,000 0.00 0.00 17,020 2024-11-13
36 1800 China Communications Construction Company Limited:H 15,000 3,000 0.00 0.00 15,960 2024-11-13
37 6618 JD Health International Inc.:O 36,000 550 0.00 0.00 15,098 2024-11-13
38 3988 BANK OF CHINA LIMITED:H 70,800 4,000 0.00 0.00 14,560 2024-11-13
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 1,000 0.00 0.00 14,040 2024-11-13
40 0013 HUTCHMED (China) Limited:O 1,500 500 0.00 0.00 13,500 2024-11-13
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 134,000 10,000 0.00 0.00 13,400 2024-11-13
42 2465 Jiangsu Lopal Tech. Co., Ltd.:H 85,500 3,000 0.09 0.00 12,720 2024-11-13
43 1111 HUASHI GROUP HOLDINGS LIMITED:O 60,000 32,000 0.01 0.00 12,320 2024-11-13
44 9999 NetEase, Inc.:O 9,400 100 0.00 0.00 12,060 2024-11-13
45 6622 Zhaoke Ophthalmology Limited:O 507,500 8,500 0.09 0.00 11,985 2024-11-13
46 6030 CITIC Securities Company Limited:H 53,500 500 0.00 0.00 11,875 2024-11-13
47 1530 3SBio Inc.:O 21,500 2,000 0.00 0.00 11,720 2024-11-13
48 6186 China Feihe Limited:O 127,000 2,000 0.00 0.00 11,460 2024-11-13
49 1818 Zhaojin Mining Industry Company Limited:H 4,000 1,000 0.00 0.00 11,440 2024-11-13
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 4,000 0.00 0.00 10,920 2024-11-13
51 8529 UBoT Holding Limited:O 555,000 60,000 0.11 0.01 10,800 2024-11-13
52 1799 Xinte Energy Co., Ltd.:H 12,800 1,200 0.00 0.00 10,584 2024-11-13
53 1024 Kuaishou Technology:B 53,400 200 0.00 0.00 10,400 2024-11-13
54 0998 China CITIC Bank Corporation Limited:H 18,000 2,000 0.00 0.00 9,800 2024-11-13
55 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 198,500 2,500 0.02 -0.00 9,565 2024-11-13
56 6660 AIM Vaccine Co., Ltd.:H 11,000 1,200 0.00 0.00 9,444 2024-11-13
57 1898 China Coal Energy Company Limited:H 49,000 1,000 0.00 0.00 9,010 2024-11-13
58 0558 L.K. Technology Holdings Limited:O 62,500 2,500 0.00 0.00 8,650 2024-11-13
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 2,000 0.00 0.00 8,440 2024-11-13
60 2331 LI NING COMPANY LIMITED:O 11,000 500 0.00 0.00 8,350 2024-11-13
61 0241 Alibaba Health Information Technology Limited:O 76,000 2,000 0.00 0.00 8,340 2024-11-13
62 0788 China Tower Corporation Limited:H 228,000 8,000 0.00 0.00 8,320 2024-11-13
63 2826 Global X China Cloud Computing ETF:Unit 500 150 0.01 0.00 8,310 2024-11-13
64 0136 China Ruyi Holdings Limited:O 160,800 4,000 0.00 0.00 7,720 2024-11-13
65 8645 Byte Metaverse Holdings Limited:O 9,492,000 12,000 1.32 0.00 6,960 2024-11-13
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 53,874 2,000 0.00 0.00 6,800 2024-11-13
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 215,000 2,000 0.00 0.00 6,680 2024-11-13
68 0598 SINOTRANS LIMITED:H 9,000 2,000 0.00 0.00 6,680 2024-11-13
69 1238 Powerlong Real Estate Holdings Limited:O 87,000 10,000 0.00 0.00 5,700 2024-11-13
70 2359 WuXi AppTec Co., Ltd.:H 14,120 100 0.00 0.00 5,495 2024-11-13
71 1880 China Tourism Group Duty Free Corporation Limited:H 6,900 100 0.01 0.00 5,440 2024-11-13
72 1942 MOG Digitech Holdings Limited:O 106,000 4,000 0.01 0.00 5,440 2024-11-13
73 1022 Feiyu Technology International Company Ltd.:O 37,500 27,000 0.00 0.00 5,400 2024-11-13
74 1910 Samsonite Group S.A.:O 40,200 300 0.00 0.00 5,388 2024-11-13
75 0612 Carmen Century Investment Limited (KY):O 280,000 40,000 0.02 0.00 5,320 2024-11-13
76 1070 TCL Electronics Holdings Limited:O 14,000 1,000 0.00 0.00 5,320 2024-11-13
77 2807 Global X China Robotics and AI ETF:Unit 100 100 0.00 0.00 5,246 2024-11-13
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 4,920 2024-11-13
79 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 87,000 1,400 0.01 0.00 4,553 2024-11-13
80 3896 Kingsoft Cloud Holdings Limited:O 8,000 2,000 0.00 0.00 4,520 2024-11-13
81 3033 CSOP Hang Seng TECH Index ETF:Unit 329,960 1,000 0.00 -0.00 4,374 2024-11-13
82 0451 GCL New Energy Holdings Limited:O 86,931 10,000 0.01 0.00 4,250 2024-11-13
83 1448 Fu Shou Yuan International Group Limited:O 233,000 1,000 0.01 0.00 3,900 2024-11-13
84 1638 Kaisa Group Holdings Ltd.:O 57,433 15,000 0.00 0.00 3,825 2024-11-13
85 3650 Keep Inc.:O 9,200 600 0.00 0.00 3,654 2024-11-13
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,000 900 0.00 0.00 3,409 2024-11-13
87 0813 Shimao Group Holdings Limited:O 52,000 2,000 0.00 0.00 2,600 2024-11-13
88 1776 GF Securities Co., Ltd.:H 18,400 200 0.00 0.00 2,388 2024-11-13
89 3958 Orient Securities Company Limited:H 38,400 400 0.00 0.00 2,152 2024-11-13
90 2866 COSCO SHIPPING Development Co., Ltd.:H 317,000 2,000 0.01 0.00 2,120 2024-11-13
91 6680 JL MAG RARE-EARTH CO., LTD.:H 116,680 200 0.06 0.00 1,890 2024-11-13
92 0994 CT Vision S.L. (International) Holdings Limited:O 276,000 8,000 0.03 0.00 1,712 2024-11-13
93 1943 King's Stone Holdings Group Limited:O 15,000 15,000 0.00 0.00 1,710 2024-11-13
94 6979 ZJLD Group Inc:O 14,800 200 0.00 0.00 1,456 2024-11-13
95 2186 Luye Pharma Group Ltd.:O 34,000 500 0.00 0.00 1,380 2024-11-13
96 6908 HG Semiconductor Limited (KY):O 153,000 2,000 0.02 0.00 1,360 2024-11-13
97 6610 Flowing Cloud Technology Ltd:O 182,000 2,000 0.01 0.00 760 2024-11-13
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 133,000 1,000 0.00 0.00 720 2024-11-13
99 3301 Ronshine China Holdings Limited:O 130,000 1,000 0.01 0.00 570 2024-11-13
100 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 94,400 100 0.02 0.00 537 2024-11-13
101 9866 NIO Inc.:A 23,310 10 0.00 0.00 364 2024-11-13
102 9686 Xikang Cloud Hospital Holdings Inc.:O 60,000 500 0.01 0.00 305 2024-11-13
103 2246 GOGOX HOLDINGS LIMITED:O 115,600 200 0.02 0.00 102 2024-11-13
104 3883 China Aoyuan Group Limited:O 189,000 -1,000 0.00 -0.00 -330 2024-11-13
105 1873 VIVA BIOTECH HOLDINGS:O 28,000 -500 0.00 -0.00 -460 2024-11-13
106 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,100 -300 0.00 -0.00 -516 2024-11-13
107 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 18,600 -50 0.06 -0.00 -1,023 2024-11-13
108 1788 Guotai Junan International Holdings Limited:O 248,000 -1,000 0.00 -0.00 -1,160 2024-11-13
109 6666 Evergrande Property Services Group Limited:O 233,000 -1,500 0.00 -0.00 -1,215 2024-11-13
110 2455 Runhua Living Service Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,360 2024-11-13
111 1988 China Minsheng Banking Corp., Ltd.:H 50,744 -500 0.00 -0.00 -1,480 2024-11-13
112 2618 JD Logistics, Inc.:O 298,500 -100 0.00 -0.00 -1,582 2024-11-13
113 3658 New Hope Service Holdings Limited:O 54,000 -1,000 0.01 -0.00 -1,990 2024-11-13
114 8238 Winto Group (Holdings) Limited:O 184,000 -48,000 0.02 -0.01 -2,208 2024-11-13
115 2505 EDA Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -2,270 2024-11-13
116 0817 China Jinmao Holdings Group Limited:O 116,593 -2,000 0.00 -0.00 -2,300 2024-11-13
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,800 -400 0.00 -0.00 -2,480 2024-11-13
118 1368 Xtep International Holdings Limited:O 15,006 -500 0.00 -0.00 -2,685 2024-11-13
119 0085 China Electronics Huada Technology Company Limited:O 170,000 -2,000 0.01 -0.00 -2,740 2024-11-13
120 1357 Meitu, Inc.:O 117,500 -1,000 0.00 -0.00 -2,930 2024-11-13
121 3836 China Harmony Auto Holding Limited:O 0 -4,000 0.00 -0.00 -3,040 2024-11-13
122 2260 Vanov Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -3,620 2024-11-13
123 6078 Hygeia Healthcare Holdings Co., Limited:O 12,600 -200 0.00 -0.00 -3,780 2024-11-13
124 9898 Weibo Corporation:A 2,680 -60 0.00 -0.00 -3,990 2024-11-13
125 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 -2,000 0.00 -0.00 -4,000 2024-11-13
126 9888 Baidu, Inc.:A 41,100 -50 0.00 -0.00 -4,163 2024-11-13
127 0763 ZTE CORPORATION:H 22,600 -200 0.00 -0.00 -4,250 2024-11-13
128 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 18,000 -3,000 0.00 -0.00 -4,290 2024-11-13
129 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,500 -100 0.00 -0.00 -4,555 2024-11-13
130 2567 Qiniu Limited:O 632,000 -5,000 0.03 -0.00 -5,150 2024-11-13
131 9880 UBTECH ROBOTICS CORP LTD:H 1,000 -50 0.00 -0.00 -5,365 2024-11-13
132 8513 MaxWin International Holdings Limited (KY):O 12,240,000 -20,000 1.50 -0.00 -5,600 2024-11-13
133 1516 Sunac Services Holdings Limited:O 75,096 -3,000 0.00 -0.00 -5,730 2024-11-13
134 6185 CanSino Biologics Inc.:H 1,200 -200 0.00 -0.00 -6,330 2024-11-13
135 6806 Shenwan Hongyuan Group Co., Ltd.:H 272,000 -2,400 0.01 -0.00 -6,408 2024-11-13
136 0916 China Longyuan Power Group Corporation Limited:H 28,000 -1,000 0.00 -0.00 -6,540 2024-11-13
137 1193 China Resources Gas Group Limited:O 200 -300 0.00 -0.00 -8,805 2024-11-13
138 0881 Zhongsheng Group Holdings Limited:O 1,000 -500 0.00 -0.00 -9,210 2024-11-13
139 6099 China Merchants Securities Co., Ltd.:H 43,200 -600 0.00 -0.00 -9,540 2024-11-13
140 1072 Dongfang Electric Corporation Limited:H 600 -1,000 0.00 -0.00 -10,040 2024-11-13
141 2460 China Resources Beverage (Holdings) Company Limited:O 15,200 -800 0.00 -0.00 -10,960 2024-11-13
142 6066 CSC Financial Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -10,980 2024-11-13
143 3330 Lingbao Gold Group Company Ltd.:H 102,000 -4,000 0.02 -0.00 -12,200 2024-11-13
144 9618 JD.com, Inc.:A 6,792 -100 0.00 -0.00 -14,180 2024-11-13
145 0863 OSL Group Limited (KY):O 6,000 -2,000 0.00 -0.00 -14,260 2024-11-13
146 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,200 -200 0.00 -0.00 -14,360 2024-11-13
147 1375 Central China Securities Co., Ltd.:H 96,000 -8,000 0.01 -0.00 -15,120 2024-11-13
148 1952 Everest Medicines Limited:O 1,500 -500 0.00 -0.00 -17,525 2024-11-13
149 6993 Blue Moon Group Holdings Limited:O 270,000 -5,000 0.00 -0.00 -17,800 2024-11-13
150 1837 Natural Food International Holding Limited:O 12,000 -50,000 0.00 -0.00 -24,000 2024-11-13
151 0960 Longfor Group Holdings Limited:O 26,000 -2,000 0.00 -0.00 -24,480 2024-11-13
152 0588 Beijing North Star Company Limited:H 0 -30,000 0.00 -0.00 -24,900 2024-11-13
153 2269 WuXi Biologics (Cayman) Inc.:O 58,000 -2,000 0.00 -0.00 -32,160 2024-11-13
154 6181 Laopu Gold Co., Ltd.:H 300 -200 0.00 -0.00 -37,400 2024-11-13
155 9868 XPeng Inc.:A 14,400 -700 0.00 -0.00 -38,010 2024-11-13
156 1736 China Parenting Network Holdings Limited:O 2,210,400 -400,000 0.64 -0.12 -40,400 2024-11-13
157 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 27,300 -3,300 0.01 -0.00 -41,382 2024-11-13
158 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 -2,000 0.00 -0.00 -46,100 2024-11-13
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 -1,000 0.00 -0.00 -46,450 2024-11-13
160 2517 Guoquan Food (Shanghai) Co., Ltd.:H 34,400 -27,200 0.00 -0.00 -56,576 2024-11-13
161 0002 CLP HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -66,000 2024-11-13
162 9926 Akeso, Inc.:O 4,000 -1,000 0.00 -0.00 -67,550 2024-11-13
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 346,500 -3,000 0.00 -0.00 -81,450 2024-11-13
164 2727 Shanghai Electric Group Company Limited:H 70,000 -46,000 0.00 -0.00 -153,180 2024-11-13
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 -63,000 0.00 -0.00 -241,290 2024-11-13
166 3313 ArtGo Holdings Limited:O 165,000 -920,000 0.01 -0.08 -276,000 2024-11-13
167 1810 Xiaomi Corporation:B 774,015 -16,600 0.00 -0.00 -479,740 2024-11-13
168 2158 Yidu Tech Inc.:O 186,300 -90,900 0.02 -0.01 -519,948 2024-11-13
169 1949 Platt Nera International Limited:O 1,992,000 -434,000 0.29 -0.06 -551,180 2024-11-13
170 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 148,700 -112,600 0.47 -0.36 -585,520 2024-11-13
171 1735 Central New Energy Holding Group Limited:O 27,000 -518,000 0.00 -0.01 -4,180,260 2024-11-13

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