Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2025-09-18 to 2025-09-19
"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 | 1196 | Realord Group Holdings Limited:O | 4,280,000 | 168,000 | 0.30 | 0.01 | 2,024,400 | 2025-09-19 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 55,600 | 18,800 | 0.01 | 0.00 | 959,176 | 2025-09-19 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 52,000 | 0.00 | 0.00 | 625,040 | 2025-09-19 | |
| 4 | 2629 | Mirxes Holding Company Limited:O | 19,700 | 9,500 | 0.01 | 0.00 | 501,125 | 2025-09-19 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 24,000 | 11,200 | 0.00 | 0.00 | 301,952 | 2025-09-19 | |
| 6 | 2618 | JD Logistics, Inc.:O | 102,784 | 21,300 | 0.00 | 0.00 | 295,431 | 2025-09-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 2,500 | 0.00 | 0.00 | 283,750 | 2025-09-19 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 276,600 | 2025-09-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,136 | 600 | 0.00 | 0.00 | 267,000 | 2025-09-19 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 67,000 | 30,000 | 0.00 | 0.00 | 261,000 | 2025-09-19 | |
| 11 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 198,000 | 180,000 | 0.03 | 0.02 | 102,600 | 2025-09-19 | |
| 12 | 1783 | Envision Greenwise Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 90,240 | 2025-09-19 | |
| 13 | 9660 | Horizon Robotics:B | 493,800 | 7,200 | 0.00 | 0.00 | 75,168 | 2025-09-19 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,360 | 1,600 | 0.00 | 0.00 | 59,680 | 2025-09-19 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 53,970 | 2025-09-19 | |
| 16 | 3931 | CALB Group Co., Ltd.:H | 8,900 | 1,800 | 0.00 | 0.00 | 48,276 | 2025-09-19 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 46,025 | 2025-09-19 | |
| 18 | 0772 | China Literature Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 42,500 | 2025-09-19 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,954 | 1,700 | 0.00 | 0.00 | 35,768 | 2025-09-19 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 207,540 | 5,000 | 0.01 | 0.00 | 34,975 | 2025-09-19 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 26,760 | 2025-09-19 | |
| 22 | 2631 | SICC Co., Ltd:H | 600 | 400 | 0.00 | 0.00 | 24,920 | 2025-09-19 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 21,420 | 2025-09-19 | |
| 24 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 19,660 | 2025-09-19 | |
| 25 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 19,190 | 2025-09-19 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | 1,500 | 0.00 | 0.00 | 16,155 | 2025-09-19 | |
| 27 | 1024 | Kuaishou Technology:B | 16,123 | 200 | 0.00 | 0.00 | 15,160 | 2025-09-19 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | 500 | 0.00 | 0.00 | 14,010 | 2025-09-19 | |
| 29 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 13,000 | 2025-09-19 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,900 | 7,000 | 0.01 | 0.00 | 12,334 | 2025-09-19 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2025-09-19 | |
| 32 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 22,000 | 5,500 | 0.00 | 0.00 | 10,835 | 2025-09-19 | |
| 33 | 3306 | JNBY Design Limited:O | 500 | 500 | 0.00 | 0.00 | 9,610 | 2025-09-19 | |
| 34 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,650 | 2025-09-19 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 423,915 | 8,000 | 0.03 | 0.00 | 7,040 | 2025-09-19 | |
| 36 | 9880 | UBTECH ROBOTICS CORP LTD:H | 973 | 50 | 0.00 | 0.00 | 6,405 | 2025-09-19 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,350 | 2025-09-19 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 5,090 | 2025-09-19 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2025-09-19 | |
| 40 | 2609 | Bayzed Health Group Inc:O | 3,600 | 600 | 0.00 | 0.00 | 4,860 | 2025-09-19 | |
| 41 | 1357 | Meitu, Inc.:O | 22,000 | 500 | 0.00 | 0.00 | 4,640 | 2025-09-19 | |
| 42 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 62,700 | 2,400 | 0.01 | 0.00 | 4,608 | 2025-09-19 | |
| 43 | 2616 | CStone Pharmaceuticals:O | 142,000 | 500 | 0.01 | 0.00 | 4,250 | 2025-09-19 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 66,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2025-09-19 | |
| 45 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2025-09-19 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 124,000 | 32,000 | 0.01 | 0.00 | 3,360 | 2025-09-19 | |
| 47 | 3880 | Medtide Inc.:H | 100 | 100 | 0.00 | 0.00 | 3,060 | 2025-09-19 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 8,000 | 500 | 0.00 | 0.00 | 2,685 | 2025-09-19 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2025-09-19 | |
| 50 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 1,950 | 2025-09-19 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 228,600 | 1,200 | 0.01 | 0.00 | 1,409 | 2025-09-19 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,100 | 2,000 | 0.00 | 0.00 | 1,100 | 2025-09-19 | |
| 53 | 0519 | Novautek Technologies Group Limited (BM):O | 145,000 | 5,000 | 0.00 | 0.00 | 885 | 2025-09-19 | |
| 54 | 3301 | Ronshine China Holdings Limited:O | 89,000 | 2,500 | 0.01 | 0.00 | 538 | 2025-09-19 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,326 | -1 | 0.00 | -0.00 | -54 | 2025-09-19 | |
| 56 | 8417 | Dadi Education Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -200 | 2025-09-19 | |
| 57 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -480 | 2025-09-19 | |
| 58 | 1756 | China Science and Education Industry Group Limited (KY):O | 21,000 | -1,000 | 0.00 | -0.00 | -840 | 2025-09-19 | |
| 59 | 2158 | Yidu Tech Inc.:O | 75,900 | -200 | 0.01 | -0.00 | -1,188 | 2025-09-19 | |
| 60 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -1,510 | 2025-09-19 | |
| 61 | 2885 | Peiport Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,540 | 2025-09-19 | |
| 62 | 6622 | Zhaoke Ophthalmology Limited:O | 58,500 | -500 | 0.01 | -0.00 | -1,910 | 2025-09-19 | |
| 63 | 9990 | Archosaur Games Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -2,170 | 2025-09-19 | |
| 64 | 9616 | Neutech Group Limited:O | 24,800 | -800 | 0.00 | -0.00 | -2,192 | 2025-09-19 | |
| 65 | 6601 | Cheerwin Group Limited:O | 137,500 | -1,000 | 0.01 | -0.00 | -2,270 | 2025-09-19 | |
| 66 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,500 | -300 | 0.00 | -0.00 | -2,277 | 2025-09-19 | |
| 67 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,500 | -500 | 0.00 | -0.00 | -3,075 | 2025-09-19 | |
| 68 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,880 | 2025-09-19 | |
| 69 | 2525 | Hesai Group:B | 20 | -20 | 0.00 | -0.00 | -4,564 | 2025-09-19 | |
| 70 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 200 | -200 | 0.01 | -0.01 | -4,808 | 2025-09-19 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 2,172,000 | -241,000 | 0.00 | -0.00 | -4,820 | 2025-09-19 | |
| 72 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,734,000 | -14,000 | 0.13 | -0.00 | -5,110 | 2025-09-19 | |
| 73 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,675 | -200 | 0.00 | -0.00 | -5,404 | 2025-09-19 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2025-09-19 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2025-09-19 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 250,000 | -6,000 | 0.00 | -0.00 | -7,980 | 2025-09-19 | |
| 77 | 0300 | Midea Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -8,505 | 2025-09-19 | |
| 78 | 2556 | Marketingforce Management Ltd:O | 400 | -200 | 0.00 | -0.00 | -10,860 | 2025-09-19 | |
| 79 | 0753 | Air China Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2025-09-19 | |
| 80 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 400 | -12,000 | 0.00 | -0.00 | -12,480 | 2025-09-19 | |
| 81 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -17,820 | 2025-09-19 | |
| 82 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,200 | -2,200 | 0.00 | -0.00 | -17,952 | 2025-09-19 | |
| 83 | 3690 | Meituan:B | 44,018 | -200 | 0.00 | -0.00 | -21,260 | 2025-09-19 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 37,400 | -3,500 | 0.01 | -0.00 | -22,453 | 2025-09-19 | |
| 85 | 2309 | ZO Future Group:O | 20,000 | -14,000 | 0.00 | -0.00 | -26,180 | 2025-09-19 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2025-09-19 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 124,320 | -1,000 | 0.00 | -0.00 | -27,200 | 2025-09-19 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 48,800 | -2,500 | 0.00 | -0.00 | -33,250 | 2025-09-19 | |
| 89 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -500 | 0.00 | -0.00 | -35,200 | 2025-09-19 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -35,680 | 2025-09-19 | |
| 91 | 0826 | Tiangong International Company Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -41,600 | 2025-09-19 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | -6,200 | 0.00 | -0.00 | -43,338 | 2025-09-19 | |
| 93 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | -64,000 | 0.00 | -0.00 | -43,520 | 2025-09-19 | |
| 94 | 0815 | China Silver Group Limited:O | 178,000 | -92,000 | 0.01 | -0.00 | -46,000 | 2025-09-19 | |
| 95 | 9888 | Baidu, Inc.:A | 16,450 | -350 | 0.00 | -0.00 | -46,025 | 2025-09-19 | |
| 96 | 1299 | AIA Group Limited:O | 14,408 | -800 | 0.00 | -0.00 | -57,440 | 2025-09-19 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,500 | -900 | 0.00 | -0.00 | -73,395 | 2025-09-19 | |
| 98 | 0020 | SenseTime Group Inc.:B | 499,000 | -28,000 | 0.00 | -0.00 | -76,720 | 2025-09-19 | |
| 99 | 1810 | Xiaomi Corporation:B | 246,167 | -1,400 | 0.00 | -0.00 | -79,380 | 2025-09-19 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,175 | -201 | 0.00 | -0.00 | -129,143 | 2025-09-19 | |
| 101 | 9618 | JD.com, Inc.:A | 6,181 | -1,000 | 0.00 | -0.00 | -138,800 | 2025-09-19 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 200,104 | -40,000 | 0.00 | -0.00 | -173,200 | 2025-09-19 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 5,315 | -920 | 0.00 | -0.00 | -195,040 | 2025-09-19 | |
| 104 | 8083 | Youzan Technology Limited:O | 980,000 | -1,152,000 | 0.00 | -0.00 | -200,448 | 2025-09-19 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -16,000 | 0.00 | -0.00 | -211,360 | 2025-09-19 | |
| 106 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,600 | -3,000 | 0.00 | -0.00 | -291,600 | 2025-09-19 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 254,400 | -49,000 | 0.00 | -0.00 | -302,575 | 2025-09-19 | |
| 108 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -1,200 | 0.00 | -0.00 | -618,600 | 2025-09-19 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 73,901 | -4,200 | 0.00 | -0.00 | -668,220 | 2025-09-19 |
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