Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 1735 | Central New Energy Holding Group Limited:O | 2,073,000 | 407,000 | 0.05 | 0.01 | 3,418,800 | 2024-12-11 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 7,178,000 | 274,000 | 0.50 | 0.02 | 1,986,500 | 2024-12-11 | |
| 3 | 0917 | Qunabox Group Limited:O | 4,600 | 4,600 | 0.00 | 0.00 | 333,500 | 2024-12-11 | |
| 4 | 3690 | Meituan:B | 30,258 | 1,000 | 0.00 | 0.00 | 167,000 | 2024-12-11 | |
| 5 | 6099 | China Merchants Securities Co., Ltd.:H | 10,400 | 5,000 | 0.00 | 0.00 | 81,500 | 2024-12-11 | |
| 6 | 9933 | GHW International:O | 36,000 | 24,000 | 0.00 | 0.00 | 69,120 | 2024-12-11 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,600 | 800 | 0.00 | 0.00 | 52,040 | 2024-12-11 | |
| 8 | 1299 | AIA Group Limited:O | 15,408 | 600 | 0.00 | 0.00 | 34,890 | 2024-12-11 | |
| 9 | 1611 | Sinohope Technology Holdings Limited:O | 28,500 | 11,500 | 0.01 | 0.00 | 25,415 | 2024-12-11 | |
| 10 | 3056 | Pando CMS Innovation ETF:Unit | 1,200 | 1,200 | 0.04 | 0.04 | 24,480 | 2024-12-11 | |
| 11 | 8162 | Loco Hong Kong Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 23,400 | 2024-12-11 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 105,812 | 200 | 0.00 | 0.00 | 17,240 | 2024-12-11 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,467 | 2,467 | 0.00 | 0.00 | 16,702 | 2024-12-11 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,400 | 1,000 | 0.00 | 0.00 | 15,840 | 2024-12-11 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 10,140 | 2024-12-11 | |
| 16 | 3112 | Pando CMS Blockchain ETF:Unit | 500 | 500 | 0.02 | 0.02 | 9,990 | 2024-12-11 | |
| 17 | 6823 | HKT Limited (KY):O | 51,159 | 1,000 | 0.00 | 0.00 | 9,610 | 2024-12-11 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 57,289 | 1,000 | 0.00 | 0.00 | 8,040 | 2024-12-11 | |
| 19 | 0020 | SenseTime Group Inc.:B | 721,000 | 5,000 | 0.00 | 0.00 | 7,900 | 2024-12-11 | |
| 20 | 3301 | Ronshine China Holdings Limited:O | 101,500 | 15,000 | 0.01 | 0.00 | 7,800 | 2024-12-11 | |
| 21 | 1052 | Yuexiu Transport Infrastructure Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2024-12-11 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,000 | 1,500 | 0.01 | -0.00 | 5,433 | 2024-12-11 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2024-12-11 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,500 | 500 | 0.01 | 0.00 | 5,250 | 2024-12-11 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,950 | 2024-12-11 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 115,700 | 1,000 | 0.02 | -0.00 | 3,080 | 2024-12-11 | |
| 27 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 453,000 | 6,000 | 0.08 | 0.00 | 2,670 | 2024-12-11 | |
| 28 | 0207 | Joy City Property Limited:O | 384,000 | 10,000 | 0.00 | 0.00 | 2,040 | 2024-12-11 | |
| 29 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,700 | 450 | 0.00 | 0.00 | 1,670 | 2024-12-11 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2024-12-11 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 692,000 | 1,000 | 0.02 | 0.00 | 1,470 | 2024-12-11 | |
| 32 | 1616 | A Metaverse Company:O | 56,000 | 32,000 | 0.00 | 0.00 | 1,344 | 2024-12-11 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 375,000 | 1,000 | 0.00 | 0.00 | 1,260 | 2024-12-11 | |
| 34 | 1252 | China Tianrui Group Cement Company Limited:O | 20,587,237 | 2,000 | 0.70 | 0.00 | 980 | 2024-12-11 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,800 | 300 | 0.00 | 0.00 | 924 | 2024-12-11 | |
| 36 | 1091 | South Manganese Investment Limited:O | 205,000 | 2,000 | 0.01 | 0.00 | 750 | 2024-12-11 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 616,000 | 8,000 | 0.02 | 0.00 | 520 | 2024-12-11 | |
| 38 | 1348 | Quali-Smart Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 212 | 2024-12-11 | |
| 39 | 3395 | JX ENERGY LTD.:O | 46,000 | 1,000 | 0.01 | 0.00 | 195 | 2024-12-11 | |
| 40 | 6622 | Zhaoke Ophthalmology Limited:O | 73,500 | -500 | 0.01 | -0.00 | -675 | 2024-12-11 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 190,000 | -200 | 0.02 | -0.00 | -902 | 2024-12-11 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2024-12-11 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 2,850,000 | -10,000 | 0.06 | -0.00 | -1,110 | 2024-12-11 | |
| 44 | 2013 | Weimob Inc.:O | 104,000 | -1,000 | 0.00 | -0.00 | -1,620 | 2024-12-11 | |
| 45 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -2,963 | 2024-12-11 | |
| 46 | 2858 | Yixin Group Limited:O | 160,500 | -3,000 | 0.00 | -0.00 | -2,970 | 2024-12-11 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 131,700 | -800 | 0.01 | 0.00 | -3,149 | 2024-12-11 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2024-12-11 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 348,000 | -20,000 | 0.07 | -0.00 | -4,360 | 2024-12-11 | |
| 50 | 0924 | Khoon Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,880 | 2024-12-11 | |
| 51 | 2158 | Yidu Tech Inc.:O | 52,400 | -1,000 | 0.00 | -0.00 | -5,610 | 2024-12-11 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 10,000 | -400 | 0.00 | -0.00 | -5,704 | 2024-12-11 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -100 | 0.00 | -0.00 | -5,795 | 2024-12-11 | |
| 54 | 1810 | Xiaomi Corporation:B | 369,501 | -200 | 0.00 | -0.00 | -6,090 | 2024-12-11 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2024-12-11 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 18,061 | -200 | 0.00 | -0.00 | -7,290 | 2024-12-11 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,780 | 2024-12-11 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,710 | 2024-12-11 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2024-12-11 | |
| 60 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,500 | -10,000 | 0.00 | -0.00 | -11,900 | 2024-12-11 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,465 | -30 | 0.00 | -0.00 | -12,294 | 2024-12-11 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 252,026 | -4,000 | 0.00 | -0.00 | -12,920 | 2024-12-11 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 151,520 | -3,000 | 0.01 | -0.00 | -13,056 | 2024-12-11 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2024-12-11 | |
| 65 | 9999 | NetEase, Inc.:O | 3,500 | -100 | 0.00 | -0.00 | -14,980 | 2024-12-11 | |
| 66 | 2228 | XtalPi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,840 | 2024-12-11 | |
| 67 | 1104 | APAC Resources Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2024-12-11 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,916 | -500 | 0.00 | -0.00 | -23,500 | 2024-12-11 | |
| 69 | 1952 | Everest Medicines Limited:O | 2,500 | -500 | 0.00 | -0.00 | -24,150 | 2024-12-11 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 432,600 | -6,200 | 0.00 | -0.00 | -27,466 | 2024-12-11 | |
| 71 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 688,000 | -18,000 | 0.06 | -0.00 | -32,760 | 2024-12-11 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2024-12-11 | |
| 73 | 8083 | Youzan Technology Limited:O | 2,220,000 | -292,000 | 0.01 | -0.00 | -33,580 | 2024-12-11 | |
| 74 | 0941 | China Mobile Limited (HK):O | 34,500 | -500 | 0.00 | -0.00 | -37,050 | 2024-12-11 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -41,750 | 2024-12-11 | |
| 76 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,000 | -224,000 | 0.00 | -0.11 | -44,800 | 2024-12-11 | |
| 77 | 2498 | RoboSense Technology Co., Ltd:O | 7,000 | -1,900 | 0.00 | -0.00 | -56,145 | 2024-12-11 | |
| 78 | 1809 | Prinx Chengshan Holdings Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -64,240 | 2024-12-11 | |
| 79 | 8375 | Data Union Capital International Holdings Group Limited:O | 50,000 | -40,000 | 0.02 | -0.01 | -64,800 | 2024-12-11 | |
| 80 | 0108 | GR Life Style Company Limited:O | 0 | -102,000 | 0.00 | -0.00 | -74,460 | 2024-12-11 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 4,600 | -3,000 | 0.00 | -0.00 | -100,950 | 2024-12-11 | |
| 82 | 9888 | Baidu, Inc.:A | 38,550 | -3,000 | 0.00 | -0.00 | -256,500 | 2024-12-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy