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

CCASS holding changes from 2024-11-25 to 2024-11-26

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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 3390 Tycoon Group Holdings Limited:O 1,982,000 280,000 0.25 0.04 985,600 2024-11-26
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 576,000 438,000 0.01 0.01 959,220 2024-11-26
3 1735 Central New Energy Holding Group Limited:O 188,000 86,000 0.00 0.00 709,500 2024-11-26
4 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 74,100 10,200 0.06 0.01 330,480 2024-11-26
5 8195 Legendary Education Group Limited:O 123,800 90,000 0.03 0.02 141,300 2024-11-26
6 1746 Man Shun Group (Holdings) Limited:O 424,000 424,000 0.04 0.04 116,600 2024-11-26
7 6969 Smoore International Holdings Limited:O 70,000 10,000 0.00 0.00 107,600 2024-11-26
8 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,400 1,200 0.00 0.00 103,860 2024-11-26
9 9888 Baidu, Inc.:A 42,800 900 0.00 0.00 72,990 2024-11-26
10 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 80,300 20,000 0.04 0.01 72,560 2024-11-26
11 1302 LifeTech Scientific Corporation:O 216,000 50,000 0.00 0.00 71,000 2024-11-26
12 6806 Shenwan Hongyuan Group Co., Ltd.:H 295,200 23,200 0.01 0.00 53,360 2024-11-26
13 2015 Li Auto Inc.:A 13,900 600 0.00 0.00 51,780 2024-11-26
14 2443 Autostreets Development Limited:O 7,200 4,000 0.00 0.00 48,960 2024-11-26
15 0700 TENCENT HOLDINGS LIMITED:O 58,000 100 0.00 0.00 39,380 2024-11-26
16 0857 PETROCHINA COMPANY LIMITED:H 44,000 6,000 0.00 0.00 33,300 2024-11-26
17 2160 MicroPort CardioFlow Medtech Corporation:O 662,010 48,000 0.03 0.00 33,120 2024-11-26
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,500 2,000 0.00 0.00 24,640 2024-11-26
19 9880 UBTECH ROBOTICS CORP LTD:H 1,450 250 0.00 0.00 20,400 2024-11-26
20 9626 Bilibili Inc.:Z ord 15,120 140 0.00 0.00 19,880 2024-11-26
21 6181 Laopu Gold Co., Ltd.:H 200 100 0.00 0.00 18,940 2024-11-26
22 1024 Kuaishou Technology:B 55,900 400 0.00 0.00 18,700 2024-11-26
23 1766 CRRC Corporation Limited:H 25,000 4,000 0.00 0.00 18,360 2024-11-26
24 1952 Everest Medicines Limited:O 2,000 500 0.00 0.00 18,250 2024-11-26
25 1378 China Hongqiao Group Limited:O 23,500 1,500 0.00 0.00 17,670 2024-11-26
26 0883 CNOOC LIMITED:O 116,000 1,000 0.00 0.00 17,120 2024-11-26
27 3993 CMOC Group Limited (CN):H 18,000 3,000 0.00 0.00 17,100 2024-11-26
28 1030 SEAZEN GROUP LIMITED:O 82,000 8,000 0.00 0.00 15,280 2024-11-26
29 6066 CSC Financial Co., Ltd.:H 19,000 1,500 0.00 0.00 14,820 2024-11-26
30 1837 Natural Food International Holding Limited:O 102,000 30,000 0.00 0.00 13,950 2024-11-26
31 2400 XD Inc.:O 9,600 400 0.00 0.00 10,140 2024-11-26
32 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 2,000 0.00 0.00 9,300 2024-11-26
33 1508 China Reinsurance (Group) Corporation:H 212,000 11,000 0.00 0.00 9,130 2024-11-26
34 9995 RemeGen Co., Ltd.:H 3,000 500 0.00 0.00 8,510 2024-11-26
35 0136 China Ruyi Holdings Limited:O 156,800 4,000 0.00 0.00 8,400 2024-11-26
36 2509 Qyuns Therapeutics Co., Ltd.:H 11,000 800 0.01 0.00 8,400 2024-11-26
37 6666 Evergrande Property Services Group Limited:O 247,000 10,000 0.00 0.00 8,000 2024-11-26
38 0863 OSL Group Limited (KY):O 2,000 1,000 0.00 0.00 7,770 2024-11-26
39 0763 ZTE CORPORATION:H 26,800 400 0.00 0.00 7,376 2024-11-26
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 500 0.00 0.00 7,000 2024-11-26
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 6,720 2024-11-26
42 0776 Imperium Technology Group Limited (KY):O 7,000 1,500 0.00 0.00 6,300 2024-11-26
43 1141 CMBC Capital Holdings Limited:O 51,250 14,000 0.00 0.00 6,090 2024-11-26
44 2202 China Vanke Company Limited:H 138,335 1,000 0.01 0.00 6,080 2024-11-26
45 1209 China Resources Mixc Lifestyle Services Limited:O 6,593 200 0.00 0.00 5,730 2024-11-26
46 1186 China Railway Construction Corporation Limited:H 81,500 1,000 0.00 0.00 5,280 2024-11-26
47 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 416,000 40,000 0.04 0.00 5,080 2024-11-26
48 6608 Bairong Inc.:B 191,000 500 0.05 0.00 4,645 2024-11-26
49 1398 Industrial and Commercial Bank of China Limited:H 115,857 1,000 0.00 0.00 4,570 2024-11-26
50 0873 Shimao Services Holdings Limited:O 27,900 5,000 0.00 0.00 4,400 2024-11-26
51 0020 SenseTime Group Inc.:B 1,487,000 3,000 0.00 0.00 4,260 2024-11-26
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 100 0.00 0.00 3,850 2024-11-26
53 2549 Carote Ltd:O 26,000 500 0.00 0.00 2,800 2024-11-26
54 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,000 2,000 0.01 0.00 2,660 2024-11-26
55 9660 Horizon Robotics:B 202,200 600 0.00 0.00 2,514 2024-11-26
56 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,500 1,000 0.00 0.00 2,440 2024-11-26
57 2150 Nayuki Holdings Limited:O 341,500 1,500 0.02 0.00 2,130 2024-11-26
58 3958 Orient Securities Company Limited:H 36,400 400 0.00 0.00 1,944 2024-11-26
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 318,000 4,000 0.01 0.00 1,720 2024-11-26
60 2517 Guoquan Food (Shanghai) Co., Ltd.:H 21,200 800 0.00 0.00 1,552 2024-11-26
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 135,000 2,000 0.00 0.00 1,440 2024-11-26
62 2545 Zhonggan Communication (Group) Holdings Limited:O 418,000 4,000 0.07 0.00 1,240 2024-11-26
63 3650 Keep Inc.:O 10,700 200 0.00 0.00 1,226 2024-11-26
64 1622 Redco Properties Group Limited:O 4,000 4,000 0.00 0.00 1,200 2024-11-26
65 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,100 100 0.00 0.00 1,136 2024-11-26
66 1519 J&T Global Express Limited:B 27,800 200 0.00 0.00 1,132 2024-11-26
67 1134 Kelfred Holdings Limited:O 29,860,000 4,000 5.97 0.00 1,000 2024-11-26
68 3432 CSOP MSCI HK China Connect Select ETF:Unit 90 10 0.00 0.00 842 2024-11-26
69 1028 C.banner International Holdings Limited:O 1,814,000 4,000 0.09 0.00 788 2024-11-26
70 1400 Moody Technology Holdings Limited:O 128,600 50,000 0.00 0.00 600 2024-11-26
71 2137 Brii Biosciences Limited:O 78,500 500 0.01 0.00 490 2024-11-26
72 9686 Xikang Cloud Hospital Holdings Inc.:O 60,500 500 0.01 0.00 490 2024-11-26
73 6138 Harbin Bank Co., Ltd.:H 272,000 1,000 0.01 0.00 340 2024-11-26
74 6128 Graphex Group Limited:O 168,000 2,000 0.01 0.00 86 2024-11-26
75 9060 CICC Carbon Futures ETF:Unit 10 10 0.00 0.00 75 * 2024-11-26
76 1406 Clarity Medical Group Holding Limited:O 115,000 -1,250 0.02 -0.00 -513 2024-11-26
77 2217 Tam Jai International Co. Limited:O 37,000 -1,000 0.00 -0.00 -790 2024-11-26
78 0451 GCL New Energy Holdings Limited:O 90,931 -2,000 0.01 -0.00 -930 2024-11-26
79 2139 Bank of Gansu Co., Ltd.:H 3,000 -5,000 0.00 -0.00 -1,350 2024-11-26
80 2439 China Treasures New Materials Group Ltd.:O 742,000 -6,000 0.07 -0.00 -1,500 2024-11-26
81 1449 Leader Education Limited (KY):O 54,000 -7,000 0.01 -0.00 -1,820 2024-11-26
82 3037 CSOP Hang Seng Index ETF:Unit 8,500 -100 0.02 0.00 -1,935 2024-11-26
83 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 25,000 -200 0.00 -0.00 -2,088 2024-11-26
84 1490 AI X Tech Inc.:O 84,000 -12,000 0.01 -0.00 -2,268 2024-11-26
85 1812 Shandong Chenming Paper Holdings Limited:H 47,000 -2,000 0.01 -0.00 -2,540 2024-11-26
86 3883 China Aoyuan Group Limited:O 209,000 -10,000 0.01 -0.00 -2,550 2024-11-26
87 3759 Pharmaron Beijing Co., Ltd.:H 38,375 -200 0.01 -0.00 -2,616 2024-11-26
88 2385 Readboy Education Holding Company Limited:O 17,600 -400 0.01 -0.00 -2,648 2024-11-26
89 2533 Black Sesame International Holding Limited:O 2,800 -100 0.00 -0.00 -2,700 2024-11-26
90 9985 WEILONG Delicious Global Holdings Ltd:O 46,800 -400 0.00 -0.00 -2,868 2024-11-26
91 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,359,000 -5,000 0.00 -0.00 -3,050 2024-11-26
92 1788 Guotai Junan International Holdings Limited:O 117,000 -3,000 0.00 -0.00 -3,090 2024-11-26
93 2567 Qiniu Limited:O 627,000 -4,000 0.03 -0.00 -3,840 2024-11-26
94 2618 JD Logistics, Inc.:O 301,400 -300 0.00 -0.00 -4,140 2024-11-26
95 1918 Sunac China Holdings Limited:O 376,000 -2,000 0.00 -0.00 -4,540 2024-11-26
96 2359 WuXi AppTec Co., Ltd.:H 14,020 -100 0.00 -0.00 -4,565 2024-11-26
97 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 37,000 -2,000 0.03 -0.00 -4,600 2024-11-26
98 2460 China Resources Beverage (Holdings) Company Limited:O 11,200 -400 0.00 -0.00 -4,608 2024-11-26
99 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -400 0.00 -0.00 -4,732 2024-11-26
100 3700 Inkeverse Group Limited:O 11,000 -3,000 0.00 -0.00 -4,950 2024-11-26
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,000 -1,000 0.01 -0.00 -4,990 2024-11-26
102 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 84,400 -1,400 0.01 -0.00 -5,065 2024-11-26
103 9959 Linklogis Inc.:B 96,000 -3,500 0.00 -0.00 -5,495 2024-11-26
104 2727 Shanghai Electric Group Company Limited:H 66,000 -2,000 0.00 -0.00 -5,780 2024-11-26
105 3996 China Energy Engineering Corporation Limited (CN):H 134,000 -6,000 0.00 -0.00 -5,820 2024-11-26
106 8513 MaxWin International Holdings Limited (KY):O 12,320,000 -20,000 1.51 -0.00 -5,900 2024-11-26
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 63,000 -2,000 0.00 -0.00 -6,200 2024-11-26
108 9676 Shiyue Daotian Group Co., Ltd.:H 300 -900 0.00 -0.00 -6,615 2024-11-26
109 1787 Shandong Gold Mining Co., Ltd.:H 3,250 -500 0.00 -0.00 -6,760 2024-11-26
110 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -2,000 0.00 -0.00 -7,000 2024-11-26
111 2469 Fenbi Ltd.:O 19,500 -2,500 0.00 -0.00 -7,300 2024-11-26
112 2282 MGM China Holdings Limited:O 14,400 -800 0.00 -0.00 -7,520 2024-11-26
113 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 49,800 -800 0.01 -0.00 -7,696 2024-11-26
114 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 17,150 -350 0.05 -0.00 -7,805 2024-11-26
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -2,000 0.00 -0.00 -8,160 2024-11-26
116 1751 Kingland Group Holdings Limited:O 2,000 -20,000 0.00 -0.01 -8,300 2024-11-26
117 1164 CGN Mining Company Limited:O 35,000 -5,000 0.00 -0.00 -8,500 2024-11-26
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,960 -400 0.01 -0.00 -9,520 2024-11-26
119 2171 CARsgen Therapeutics Holdings Limited:O 15,000 -1,500 0.00 -0.00 -10,290 2024-11-26
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 232,000 -100,000 0.00 -0.00 -10,300 2024-11-26
121 6030 CITIC Securities Company Limited:H 17,000 -500 0.00 -0.00 -10,550 2024-11-26
122 1357 Meitu, Inc.:O 124,500 -4,000 0.00 -0.00 -11,240 2024-11-26
123 3033 CSOP Hang Seng TECH Index ETF:Unit 332,760 -2,800 0.00 -0.00 -11,609 2024-11-26
124 9618 JD.com, Inc.:A 7,192 -100 0.00 -0.00 -13,580 2024-11-26
125 0300 Midea Group Co., Ltd.:H 4,700 -200 0.00 -0.00 -14,000 2024-11-26
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 332,400 -1,500 0.01 -0.00 -16,560 2024-11-26
127 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 231,400 -4,900 0.02 -0.00 -17,415 2024-11-26
128 1988 China Minsheng Banking Corp., Ltd.:H 43,744 -7,000 0.00 -0.00 -21,140 2024-11-26
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,000 -500 0.00 -0.00 -22,225 2024-11-26
130 2531 GL-Carlink Technology Holding Limited:O 1,500 -1,000 0.00 -0.00 -23,950 2024-11-26
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,300 -1,800 0.00 -0.00 -25,812 2024-11-26
132 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 5,000 -2,500 0.01 -0.01 -28,250 2024-11-26
133 1797 East Buy Holding Limited:O 29,500 -2,000 0.00 -0.00 -29,360 2024-11-26
134 2233 WEST CHINA CEMENT LIMITED:O 82,000 -20,000 0.00 -0.00 -30,400 2024-11-26
135 1375 Central China Securities Co., Ltd.:H 100,000 -20,000 0.01 -0.00 -31,800 2024-11-26
136 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 4,900 -800 0.00 -0.00 -33,640 2024-11-26
137 6680 JL MAG RARE-EARTH CO., LTD.:H 117,080 -3,800 0.06 -0.00 -33,782 2024-11-26
138 3032 Hang Seng TECH Index ETF:Unit 992,600 -12,600 0.10 -0.00 -52,844 2024-11-26
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 782,140 -17,600 0.03 -0.00 -66,986 2024-11-26
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 353,000 -3,000 0.00 -0.00 -73,950 2024-11-26
141 2422 Rego Interactive Co., Ltd:O 40,000 -84,000 0.00 -0.01 -76,440 2024-11-26
142 1860 Mobvista Inc.:O 8,000 -14,000 0.00 -0.00 -114,940 2024-11-26
143 0331 FSE Lifestyle Services Limited:O 260,000 -20,000 0.06 -0.00 -115,800 2024-11-26
144 0434 Boyaa Interactive International Limited:O 33,000 -40,000 0.00 -0.01 -176,800 2024-11-26
145 1810 Xiaomi Corporation:B 770,015 -12,400 0.00 -0.00 -337,280 2024-11-26
146 9988 Alibaba Group Holding Limited (KY):O 158,601 -9,800 0.00 -0.00 -816,830 2024-11-26

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