Zircon Securities (HK) Limited 卓銳證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,500 | 2,500 | 0.00 | 0.00 | 67,000 | 2024-12-11 | |
| 2 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2024-12-11 | |
| 3 | 9660 | Horizon Robotics:B | 74,400 | 12,000 | 0.00 | 0.00 | 47,640 | 2024-12-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,483 | 100 | 0.00 | 0.00 | 40,980 | 2024-12-11 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 39,130 | 2024-12-11 | |
| 6 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 37,940 | 2024-12-11 | |
| 7 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2024-12-11 | |
| 8 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250 | 250 | 0.00 | 0.00 | 25,900 | 2024-12-11 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,200 | 4,800 | 0.00 | 0.00 | 21,264 | 2024-12-11 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 128,700 | 4,500 | 0.00 | 0.00 | 19,584 | 2024-12-11 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 19,150 | 2024-12-11 | |
| 12 | 1252 | China Tianrui Group Cement Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 15,680 | 2024-12-11 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 500 | 500 | 0.00 | 0.00 | 14,025 | 2024-12-11 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 204,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2024-12-11 | |
| 15 | 9990 | Archosaur Games Inc.:O | 49,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2024-12-11 | |
| 16 | 3918 | NagaCorp Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2024-12-11 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 11,160 | 2024-12-11 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2024-12-11 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,400 | 2,800 | 0.00 | 0.00 | 8,624 | 2024-12-11 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 423,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2024-12-11 | |
| 21 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 13,400 | 600 | 0.02 | 0.00 | 7,572 | 2024-12-11 | |
| 22 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 250 | 80 | 0.00 | 0.00 | 5,840 | 2024-12-11 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2024-12-11 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2024-12-11 | |
| 25 | 0866 | China Qinfa Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2024-12-11 | |
| 26 | 9986 | Dashan Education Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2024-12-11 | |
| 27 | 9868 | XPeng Inc.:A | 300 | 100 | 0.00 | 0.00 | 5,070 | 2024-12-11 | |
| 28 | 2136 | Lifestyle China Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 5,000 | 2024-12-11 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2024-12-11 | |
| 30 | 1024 | Kuaishou Technology:B | 46,100 | 100 | 0.00 | 0.00 | 4,660 | 2024-12-11 | |
| 31 | 2489 | Persistence Resources Group Ltd:O | 95,000 | 5,000 | 0.00 | 0.00 | 4,650 | 2024-12-11 | |
| 32 | 0673 | China Health Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2024-12-11 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 250 | 250 | 0.00 | 0.00 | 3,430 | 2024-12-11 | |
| 34 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 400 | 100 | 0.00 | 0.00 | 3,118 | 2024-12-11 | |
| 35 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2024-12-11 | |
| 36 | 1943 | King's Stone Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,430 | 2024-12-11 | |
| 37 | 1616 | A Metaverse Company:O | 46,000 | 46,000 | 0.00 | 0.00 | 1,932 | 2024-12-11 | |
| 38 | 1636 | China Metal Resources Utilization Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 1,920 | 2024-12-11 | |
| 39 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 1,100 | 200 | 0.01 | 0.00 | 1,890 | 2024-12-11 | |
| 40 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,100 | 1,600 | 0.00 | 0.00 | 1,187 | 2024-12-11 | |
| 41 | 2829 | iShares China Government Bond ETF:Unit | 20 | 20 | 0.00 | 0.00 | 1,162 | 2024-12-11 | |
| 42 | 6908 | HG Semiconductor Limited (KY):O | 18,000 | 2,000 | 0.00 | 0.00 | 1,160 | 2024-12-11 | |
| 43 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 1,140 | 2024-12-11 | |
| 44 | 8413 | Asia Grocery Distribution Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,120 | 2024-12-11 | |
| 45 | 1647 | Grandshores Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 970 | 2024-12-11 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,700 | 200 | 0.00 | -0.00 | 724 | 2024-12-11 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,300 | 100 | 0.00 | 0.00 | 620 | 2024-12-11 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 145,000 | 27,000 | 0.00 | 0.00 | 594 | 2024-12-11 | |
| 49 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 8,500 | 100 | 0.00 | 0.00 | 395 | 2024-12-11 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,600 | 100 | 0.00 | 0.00 | 394 | 2024-12-11 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -59 | 2024-12-11 | |
| 52 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 2,300 | -100 | 0.00 | -0.00 | -438 | 2024-12-11 | |
| 53 | 8021 | WLS HOLDINGS LIMITED:O | 17,460,000 | -20,000 | 0.12 | -0.00 | -620 | 2024-12-11 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 0 | -100 | 0.00 | -0.00 | -693 | 2024-12-11 | |
| 55 | 2202 | China Vanke Company Limited:H | 1,300 | -200 | 0.00 | -0.00 | -1,324 | 2024-12-11 | |
| 56 | 2586 | Dmall Inc.:O | 3,700 | -200 | 0.00 | -0.00 | -1,324 | 2024-12-11 | |
| 57 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 500 | -1,000 | 0.00 | -0.00 | -1,470 | 2024-12-11 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 279,500 | -500 | 0.00 | -0.00 | -1,540 | 2024-12-11 | |
| 59 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 100 | -500 | 0.00 | -0.00 | -2,346 | 2024-12-11 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2024-12-11 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -2,600 | 2024-12-11 | |
| 62 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,050 | 2024-12-11 | |
| 63 | 9860 | ADICON Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,320 | 2024-12-11 | |
| 64 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 600 | -600 | 0.00 | -0.00 | -3,450 | 2024-12-11 | |
| 65 | 2150 | Nayuki Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -4,000 | 2024-12-11 | |
| 66 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2024-12-11 | |
| 67 | 0512 | Grand Pharmaceutical Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,670 | 2024-12-11 | |
| 68 | 2001 | China New Higher Education Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -5,400 | 2024-12-11 | |
| 69 | 3032 | Hang Seng TECH Index ETF:Unit | 30,600 | -1,200 | 0.00 | -0.00 | -5,414 | 2024-12-11 | |
| 70 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 79 | -5 | 0.01 | -0.00 | -5,703 | 2024-12-11 | |
| 71 | 0880 | SJM Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2024-12-11 | |
| 72 | 8646 | China Hongguang Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -5,850 | 2024-12-11 | |
| 73 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -200 | 0.00 | -0.00 | -6,140 | 2024-12-11 | |
| 74 | 0710 | BOE Varitronix Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,420 | 2024-12-11 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -100 | 0.00 | -0.00 | -6,505 | 2024-12-11 | |
| 76 | 6099 | China Merchants Securities Co., Ltd.:H | 2,200 | -400 | 0.00 | -0.00 | -6,520 | 2024-12-11 | |
| 77 | 6936 | S.F. Holding Co., Ltd.:H | 5,000 | -200 | 0.00 | -0.00 | -6,580 | 2024-12-11 | |
| 78 | 1783 | Envision Greenwise Holdings Limited:O | 180,000 | -1,000 | 0.01 | -0.00 | -6,700 | 2024-12-11 | |
| 79 | 3152 | Bosera HKD Money Market ETF:Unit | 166 | -7 | 0.17 | -0.01 | -7,556 | 2024-12-11 | |
| 80 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 30,600 | -1,000 | 0.03 | -0.00 | -7,610 | 2024-12-11 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2024-12-11 | |
| 82 | 9896 | MINISO Group Holding Limited:O | 0 | -200 | 0.00 | -0.00 | -9,140 | 2024-12-11 | |
| 83 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -15,000 | 0.00 | -0.00 | -11,250 | 2024-12-11 | |
| 84 | 0990 | Deep Source Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2024-12-11 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 400,000 | -3,000 | 0.00 | -0.00 | -14,370 | 2024-12-11 | |
| 86 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -500 | 0.00 | -0.00 | -16,000 | 2024-12-11 | |
| 87 | 3690 | Meituan:B | 73,748 | -100 | 0.00 | -0.00 | -16,700 | 2024-12-11 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2024-12-11 | |
| 89 | 2549 | Carote Ltd:O | 12,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2024-12-11 | |
| 90 | 2158 | Yidu Tech Inc.:O | 90,300 | -4,500 | 0.01 | -0.00 | -25,245 | 2024-12-11 | |
| 91 | 3301 | Ronshine China Holdings Limited:O | 7,000 | -71,500 | 0.00 | -0.00 | -37,180 | 2024-12-11 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 262,966 | -1,200 | 0.00 | -0.00 | -103,440 | 2024-12-11 | |
| 93 | 2498 | RoboSense Technology Co., Ltd:O | 600 | -5,600 | 0.00 | -0.00 | -165,480 | 2024-12-11 | |
| 94 | 2533 | Black Sesame International Holding Limited:O | 4,100 | -9,700 | 0.00 | -0.00 | -275,480 | 2024-12-11 |
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