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
"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.
Some data are hidden to fit your display. Rotate?
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 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy