Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2025-04-07 to 2025-04-08
"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 | 1735 | Central New Energy Holding Group Limited:O | 1,583,000 | 543,000 | 0.04 | 0.01 | 5,592,900 | 2025-04-08 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 5,276,000 | 226,000 | 0.37 | 0.02 | 1,511,940 | 2025-04-08 | |
| 3 | 9660 | Horizon Robotics:B | 499,200 | 138,600 | 0.00 | 0.00 | 712,404 | 2025-04-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 73,012 | 3,400 | 0.00 | 0.00 | 348,500 | 2025-04-08 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 238,900 | 79,500 | 0.02 | 0.00 | 305,121 | 2025-04-08 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 356,026 | 70,000 | 0.00 | 0.00 | 165,200 | 2025-04-08 | |
| 7 | 1783 | Envision Greenwise Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 134,800 | 2025-04-08 | |
| 8 | 2410 | TYK Medicines, Inc:H | 6,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2025-04-08 | |
| 9 | 9986 | Dashan Education Holdings Limited (KY):O | 104,000 | 64,000 | 0.01 | 0.01 | 96,000 | 2025-04-08 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 138,000 | 48,000 | 0.01 | 0.00 | 80,640 | 2025-04-08 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 99,000 | 6,000 | 0.01 | 0.00 | 71,880 | 2025-04-08 | |
| 12 | 0264 | China International Development Corporation Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 69,480 | 2025-04-08 | |
| 13 | 2486 | Plus Group Holdings Inc.:O | 18,200 | 18,200 | 0.02 | 0.02 | 60,424 | 2025-04-08 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,139 | 100 | 0.00 | 0.00 | 44,040 | 2025-04-08 | |
| 15 | 6681 | BrainAurora Medical Technology Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 40,460 | 2025-04-08 | |
| 16 | 9880 | UBTECH ROBOTICS CORP LTD:H | 7,723 | 500 | 0.00 | 0.00 | 31,375 | 2025-04-08 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2025-04-08 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,636 | 100 | 0.00 | 0.00 | 29,860 | 2025-04-08 | |
| 19 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2025-04-08 | |
| 20 | 2158 | Yidu Tech Inc.:O | 63,400 | 5,000 | 0.01 | 0.00 | 24,850 | 2025-04-08 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 19,575 | 2025-04-08 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2025-04-08 | |
| 23 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,900 | 500 | 0.00 | 0.00 | 17,975 | 2025-04-08 | |
| 24 | 0169 | Wanda Hotel Development Company Limited:O | 68,000 | 34,000 | 0.00 | 0.00 | 16,320 | 2025-04-08 | |
| 25 | 1810 | Xiaomi Corporation:B | 294,098 | 400 | 0.00 | 0.00 | 15,560 | 2025-04-08 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2025-04-08 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 15,600 | 600 | 0.00 | 0.00 | 12,240 | 2025-04-08 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2025-04-08 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 221,800 | 2,400 | 0.00 | -0.00 | 10,733 | 2025-04-08 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | 200 | 0.00 | 0.00 | 9,200 | 2025-04-08 | |
| 31 | 2015 | Li Auto Inc.:A | 2,900 | 100 | 0.00 | 0.00 | 8,120 | 2025-04-08 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2025-04-08 | |
| 33 | 9959 | Linklogis Inc.:B | 65,500 | 7,000 | 0.00 | 0.00 | 7,420 | 2025-04-08 | |
| 34 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,980 | 2025-04-08 | |
| 35 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 5,580 | 2025-04-08 | |
| 36 | 2618 | JD Logistics, Inc.:O | 92,284 | 500 | 0.00 | 0.00 | 5,430 | 2025-04-08 | |
| 37 | 0033 | International Genius Company:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2025-04-08 | |
| 38 | 2228 | XtalPi Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2025-04-08 | |
| 39 | 2232 | Crystal International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2025-04-08 | |
| 40 | 0842 | Leoch International Technology Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2025-04-08 | |
| 41 | 1571 | Xin Point Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2025-04-08 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 43,000 | 500 | 0.01 | 0.00 | 1,826 | 2025-04-08 | |
| 43 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,675 | 100 | 0.00 | 0.00 | 1,206 | 2025-04-08 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,687 | -1 | 0.00 | -0.00 | -41 | 2025-04-08 | |
| 45 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -560 | 2025-04-08 | |
| 46 | 9960 | Kindstar Globalgene Technology, Inc.:O | 81,500 | -500 | 0.01 | -0.00 | -595 | 2025-04-08 | |
| 47 | 0880 | SJM Holdings Limited:O | 80,000 | -1,250 | 0.00 | -0.00 | -2,625 | 2025-04-08 | |
| 48 | 2498 | RoboSense Technology Co., Ltd:O | 1,400 | -100 | 0.00 | -0.00 | -2,790 | 2025-04-08 | |
| 49 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 18,500 | -1,500 | 0.00 | -0.00 | -3,060 | 2025-04-08 | |
| 50 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -3,840 | 2025-04-08 | |
| 51 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,500 | -2,000 | 0.00 | -0.00 | -3,880 | 2025-04-08 | |
| 52 | 9858 | China Youran Dairy Group Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -4,820 | 2025-04-08 | |
| 53 | 0632 | CHK Oil Limited (BM):O | 902,000 | -14,000 | 0.10 | -0.00 | -5,040 | 2025-04-08 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,850 | -800 | 0.00 | 0.00 | -5,524 | 2025-04-08 | |
| 55 | 6186 | China Feihe Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -5,800 | 2025-04-08 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 655,000 | -4,000 | 0.01 | -0.00 | -6,160 | 2025-04-08 | |
| 57 | 1689 | Huaxi Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2025-04-08 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2025-04-08 | |
| 59 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,700 | 2025-04-08 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 151,400 | -1,800 | 0.02 | 0.00 | -8,161 | 2025-04-08 | |
| 61 | 1024 | Kuaishou Technology:B | 16,523 | -200 | 0.00 | -0.00 | -9,190 | 2025-04-08 | |
| 62 | 2211 | Universal Health International Group Holding Limited:O | 1,510,900 | -100,000 | 0.19 | -0.01 | -9,800 | 2025-04-08 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -10,410 | 2025-04-08 | |
| 64 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 6,600 | -1,400 | 0.00 | -0.00 | -10,934 | 2025-04-08 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,400 | -200 | 0.00 | -0.00 | -11,310 | 2025-04-08 | |
| 66 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,370 | -200 | 0.01 | -0.00 | -14,240 | 2025-04-08 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,162 | -2,000 | 0.00 | -0.00 | -14,280 | 2025-04-08 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2025-04-08 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -21,600 | 2025-04-08 | |
| 70 | 1119 | iDreamSky Technology Holdings Limited:O | 21,200 | -30,000 | 0.00 | -0.00 | -23,100 | 2025-04-08 | |
| 71 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 0 | -6,800 | 0.00 | -0.00 | -25,364 | 2025-04-08 | |
| 72 | 3690 | Meituan:B | 21,965 | -200 | 0.00 | -0.00 | -28,120 | 2025-04-08 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | -1,000 | 0.00 | -0.00 | -34,100 | 2025-04-08 | |
| 74 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 18,000 | -120,000 | 0.00 | -0.02 | -36,600 | 2025-04-08 | |
| 75 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -36,660 | 2025-04-08 | |
| 76 | 9888 | Baidu, Inc.:A | 23,800 | -550 | 0.00 | -0.00 | -43,230 | 2025-04-08 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | -15,000 | 0.00 | -0.00 | -48,750 | 2025-04-08 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 40,000 | -44,000 | 0.00 | -0.00 | -51,480 | 2025-04-08 | |
| 79 | 0020 | SenseTime Group Inc.:B | 593,000 | -53,000 | 0.00 | -0.00 | -69,430 | 2025-04-08 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 890,500 | -35,700 | 0.03 | 0.01 | -88,607 | 2025-04-08 | |
| 81 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -144,000 | 0.00 | -0.01 | -95,040 | 2025-04-08 | |
| 82 | 0108 | GR Life Style Company Limited:O | 0 | -210,000 | 0.00 | -0.01 | -128,100 | 2025-04-08 | |
| 83 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 14,001,000 | -2,040,000 | 2.33 | -0.34 | -530,400 | 2025-04-08 |
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