Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2025-06-24 to 2025-06-25
"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 | 2,133,000 | 468,000 | 0.05 | 0.01 | 3,865,680 | 2025-06-25 | |
| 2 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 8,000 | 8,000 | 0.00 | 0.00 | 220,000 | 2025-06-25 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 5,456,000 | 30,000 | 0.38 | 0.00 | 212,400 | 2025-06-25 | |
| 4 | 2337 | United Strength Power Holdings Limited:O | 58,000 | 58,000 | 0.02 | 0.02 | 104,980 | 2025-06-25 | |
| 5 | 9995 | RemeGen Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2025-06-25 | |
| 6 | 8401 | Stream Ideas Group Limited:O | 754,000 | 754,000 | 0.11 | 0.11 | 60,320 | 2025-06-25 | |
| 7 | 9618 | JD.com, Inc.:A | 6,414 | 450 | 0.00 | 0.00 | 58,410 | 2025-06-25 | |
| 8 | 1530 | 3SBio Inc.:O | 16,000 | 2,500 | 0.00 | 0.00 | 56,000 | 2025-06-25 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2025-06-25 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,979 | 2,000 | 0.00 | 0.00 | 51,400 | 2025-06-25 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,358,200 | 1,000 | 0.02 | 0.00 | 44,050 | 2025-06-25 | |
| 12 | 2643 | CaoCao Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2025-06-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 34,200 | 2025-06-25 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 28,830 | 2025-06-25 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2025-06-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,209 | 3,000 | 0.00 | 0.00 | 19,350 | 2025-06-25 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2025-06-25 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2025-06-25 | |
| 19 | 3690 | Meituan:B | 22,107 | 100 | 0.00 | 0.00 | 13,180 | 2025-06-25 | |
| 20 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 2,000 | 800 | 0.01 | 0.01 | 11,968 | 2025-06-25 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 79,512 | 100 | 0.00 | 0.00 | 11,550 | 2025-06-25 | |
| 22 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2025-06-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,249 | 1,000 | 0.00 | 0.00 | 8,110 | 2025-06-25 | |
| 24 | 2481 | Wise Living Technology Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2025-06-25 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 159,900 | 3,300 | 0.01 | 0.00 | 5,570 | 2025-06-25 | |
| 26 | 2618 | JD Logistics, Inc.:O | 85,984 | 400 | 0.00 | 0.00 | 5,272 | 2025-06-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 194,209 | 1,000 | 0.00 | 0.00 | 4,760 | 2025-06-25 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 52,000 | 500 | 0.01 | -0.01 | 2,735 | 2025-06-25 | |
| 29 | 2619 | X.J. ELECTRICS (HU BEI) CO., LTD:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,520 | 2025-06-25 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 2,410 | 2025-06-25 | |
| 31 | 9959 | Linklogis Inc.:B | 56,500 | 1,000 | 0.00 | 0.00 | 1,840 | 2025-06-25 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,600 | 200 | 0.00 | 0.00 | 1,652 | 2025-06-25 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,490 | 2025-06-25 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,068 | -1 | 0.00 | -0.00 | -51 | 2025-06-25 | |
| 35 | 0382 | Edvantage Group Holdings Limited:O | 8,031 | -290 | 0.00 | -0.00 | -450 | 2025-06-25 | |
| 36 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -1,860 | 2025-06-25 | |
| 37 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,400 | -120 | 0.00 | -0.00 | -2,179 | 2025-06-25 | |
| 38 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,328 | 2025-06-25 | |
| 39 | 9616 | Neutech Group Limited:O | 28,000 | -800 | 0.00 | -0.00 | -2,736 | 2025-06-25 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 16,521 | -42 | 0.00 | -0.00 | -2,804 | 2025-06-25 | |
| 41 | 9977 | Shandong Fengxiang Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2025-06-25 | |
| 42 | 1499 | OKG Technology Holdings Limited:O | 460,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2025-06-25 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 2,000 | -17,000 | 0.00 | -0.00 | -7,650 | 2025-06-25 | |
| 44 | 2510 | T.S. Lines Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,170 | 2025-06-25 | |
| 45 | 9888 | Baidu, Inc.:A | 25,200 | -100 | 0.00 | -0.00 | -8,540 | 2025-06-25 | |
| 46 | 2228 | XtalPi Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2025-06-25 | |
| 47 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 400 | -500 | 0.00 | -0.00 | -13,175 | 2025-06-25 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,950 | -1,500 | 0.00 | -0.00 | -20,160 | 2025-06-25 | |
| 49 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,000 | -14,000 | 0.00 | -0.00 | -21,700 | 2025-06-25 | |
| 50 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 500 | -1,000 | 0.00 | -0.00 | -25,000 | 2025-06-25 | |
| 51 | 0917 | Qunabox Group Limited:O | 1,000 | -200 | 0.00 | -0.00 | -25,700 | 2025-06-25 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 2,200 | -800 | 0.00 | -0.00 | -50,800 | 2025-06-25 | |
| 53 | 0799 | IGG Inc:O | 37,000 | -12,000 | 0.00 | -0.00 | -51,360 | 2025-06-25 | |
| 54 | 2610 | Nanshan Aluminium International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2025-06-25 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 26,510 | -1,700 | 0.00 | -0.00 | -74,205 | 2025-06-25 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -124,400 | 2025-06-25 | |
| 57 | 1810 | Xiaomi Corporation:B | 256,455 | -3,200 | 0.00 | -0.00 | -181,280 | 2025-06-25 | |
| 58 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 10,000 | -22,500 | 0.00 | -0.00 | -190,800 | 2025-06-25 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 278,000 | -520,000 | 0.03 | -0.06 | -312,000 | 2025-06-25 |
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