Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2022-05-13 to 2022-05-16

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"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 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 12,445,000 1,330,000 1.24 0.13 1,050,700 2022-05-16
2 1735 Central New Energy Holding Group Limited:O 175,000 40,000 0.02 0.00 527,200 2022-05-16
3 1907 China Risun Group Limited (KY):O 142,000 120,000 0.00 0.00 456,000 2022-05-16
4 1084 Green Fresh Biotechnology Company Limited (KY):O 100,000 100,000 0.01 0.01 340,000 2022-05-16
5 9618 JD.com, Inc.:A 10,061 1,650 0.00 0.00 330,000 2022-05-16
6 0941 China Mobile Limited (HK):O 145,020 5,500 0.00 0.00 282,425 2022-05-16
7 2800 Tracker Fund of Hong Kong:Unit 240,820 11,000 0.00 0.00 220,660 2022-05-16
8 3993 CMOC Group Limited (CN):H 75,000 42,000 0.00 0.00 146,580 2022-05-16
9 9988 Alibaba Group Holding Limited (KY):O 138,126 1,600 0.00 0.00 135,360 2022-05-16
10 1709 DL Holdings Group Limited (KY):O 134,000 48,000 0.01 0.00 123,360 2022-05-16
11 1211 BYD COMPANY LIMITED:H 2,500 500 0.00 0.00 118,800 2022-05-16
12 0498 Blue River Holdings Limited:O 500,000 500,000 0.05 0.05 115,000 2022-05-16
13 0223 Elife Holdings Limited:O 1,028,000 1,000,000 0.15 0.15 106,000 2022-05-16
14 3033 CSOP Hang Seng TECH Index ETF:Unit 303,600 21,200 0.01 0.00 84,206 2022-05-16
15 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 110,000 0.01 0.01 78,100 2022-05-16
16 1183 MECOM Power and Construction Limited:O 1,891,000 18,000 0.11 0.00 72,900 2022-05-16
17 1410 Edvance International Holdings Limited:O 200,000 110,000 0.02 0.01 72,600 2022-05-16
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 275,900 15,200 0.04 0.00 72,322 2022-05-16
19 0082 Crazy Sports Group Limited:O 3,168,000 234,000 0.07 0.01 69,030 2022-05-16
20 1910 Samsonite Group S.A.:O 11,700 3,300 0.00 0.00 54,384 2022-05-16
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 384,000 39,900 0.01 0.00 54,264 2022-05-16
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 27,200 7,400 0.01 0.00 49,580 2022-05-16
23 0286 Aidigong Maternal & Child Health Limited (BM):O 368,028 124,000 0.01 0.00 47,740 2022-05-16
24 1104 APAC Resources Limited:O 220,000 40,000 0.02 0.00 47,200 2022-05-16
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 222,000 12,000 0.00 0.00 46,560 2022-05-16
26 1357 Meitu, Inc.:O 133,500 50,000 0.00 0.00 46,500 2022-05-16
27 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 45,200 2022-05-16
28 2828 Hang Seng China Enterprises Index ETF:Unit 10,600 600 0.00 0.00 41,412 2022-05-16
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 792,000 34,000 0.06 0.00 37,740 2022-05-16
30 2130 CN Logistics International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 34,280 2022-05-16
31 1733 E-Commodities Holdings Limited:O 542,000 18,000 0.02 0.00 33,300 2022-05-16
32 1799 Xinte Energy Co., Ltd.:H 16,400 2,000 0.00 0.00 32,480 2022-05-16
33 8078 China Creative Digital Entertainment Limited:O 1,266,000 912,000 0.32 0.23 30,096 2022-05-16
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,000 2,000 0.00 0.00 28,320 2022-05-16
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 515,409 5,000 0.00 0.00 27,350 2022-05-16
36 1113 CK Asset Holdings Limited (KY):O 6,226 500 0.00 0.00 26,425 2022-05-16
37 0166 New Times Corporation Limited (BM):O 312,000 300,000 0.00 0.00 24,900 2022-05-16
38 1088 China Shenhua Energy Company Limited:H 4,500 1,000 0.00 0.00 24,750 2022-05-16
39 2013 Weimob Inc.:O 135,000 6,000 0.01 0.00 24,420 2022-05-16
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,357 500 0.00 0.00 23,275 2022-05-16
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,800 2,000 0.00 0.00 22,560 2022-05-16
42 9939 Kintor Pharmaceutical Limited:O 17,000 1,000 0.00 0.00 19,540 2022-05-16
43 1810 Xiaomi Corporation:B 2,312,686 1,749 0.01 0.00 19,449 2022-05-16
44 1052 Yuexiu Transport Infrastructure Limited:O 26,000 4,000 0.00 0.00 19,320 2022-05-16
45 3323 China National Building Material Company Limited:H 392,000 2,000 0.01 0.00 19,220 2022-05-16
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 18,800 2022-05-16
47 1310 HKBN Ltd.:O 34,000 2,000 0.00 0.00 18,260 2022-05-16
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 6,000 0.00 0.00 18,120 2022-05-16
49 0467 United Energy Group Limited:O 16,000 16,000 0.00 0.00 16,640 2022-05-16
50 6160 BeOne Medicine Ltd.:O 700 200 0.00 0.00 16,030 2022-05-16
51 1133 Harbin Electric Company Limited:H 14,000 8,000 0.00 0.00 15,120 2022-05-16
52 6185 CanSino Biologics Inc.:H 1,000 200 0.00 0.00 14,580 2022-05-16
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,200 1,000 0.00 0.00 14,180 2022-05-16
54 6186 China Feihe Limited:O 62,000 2,000 0.00 0.00 13,980 2022-05-16
55 8472 Lapco Holdings Limited:O 1,200,000 95,000 0.30 0.02 13,110 2022-05-16
56 3690 Meituan:B 31,574 80 0.00 0.00 13,080 2022-05-16
57 1982 NAMESON HOLDINGS LIMITED:O 64,000 32,000 0.00 0.00 12,960 2022-05-16
58 1628 Yuzhou Group Holdings Company Limited:O 248,930 27,000 0.00 0.00 12,960 2022-05-16
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 12,700 2022-05-16
60 1316 Nexteer Automotive Group Limited:O 56,000 3,000 0.00 0.00 12,450 2022-05-16
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 8,000 0.00 0.00 11,040 2022-05-16
62 3067 iShares Hang Seng TECH ETF:Unit 63,200 1,300 0.01 0.00 10,985 2022-05-16
63 2313 Shenzhou International Group Holdings Limited:O 1,300 100 0.00 0.00 10,630 2022-05-16
64 2382 Sunny Optical Technology (Group) Company Limited:O 3,700 100 0.00 0.00 9,920 2022-05-16
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,700 300 0.00 0.00 9,345 2022-05-16
66 9868 XPeng Inc.:A 10,400 100 0.00 0.00 8,860 2022-05-16
67 1809 Prinx Chengshan Holdings Limited:O 15,500 1,000 0.00 0.00 7,120 2022-05-16
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,198 200 0.00 0.00 6,360 2022-05-16
69 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 2,000 0.00 0.00 6,160 2022-05-16
70 2588 BOC AVIATION LIMITED:O 4,200 100 0.00 0.00 5,920 2022-05-16
71 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,700 2,200 0.00 0.00 5,531 2022-05-16
72 3908 China International Capital Corporation Limited:H 41,600 400 0.00 0.00 5,520 2022-05-16
73 6108 New Ray Medicine International Holding Limited:O 41,600 16,000 0.00 0.00 4,960 2022-05-16
74 0451 GCL New Energy Holdings Limited:O 1,416,000 40,000 0.01 0.00 4,760 2022-05-16
75 3800 GCL Technology Holdings Limited (KY):O 1,007,000 2,000 0.00 0.00 4,700 2022-05-16
76 1873 VIVA BIOTECH HOLDINGS:O 13,500 2,000 0.00 0.00 4,400 2022-05-16
77 0655 HONGKONG CHINESE LIMITED:O 48,000 6,000 0.00 0.00 3,480 2022-05-16
78 2142 HBM Holdings Limited (KY):O 68,000 1,000 0.01 0.00 3,460 2022-05-16
79 1011 China NT Pharma Group Company Limited:O 53,500 16,000 0.00 0.00 3,184 2022-05-16
80 9626 Bilibili Inc.:Z ord 4,820 20 0.00 0.00 3,130 2022-05-16
81 9899 NetEase Cloud Music Inc.:O 1,400 50 0.00 0.00 3,010 2022-05-16
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 191,000 1,000 0.00 0.00 2,900 2022-05-16
83 9999 NetEase, Inc.:O 2,537 20 0.00 0.00 2,842 2022-05-16
84 1529 Yues International Holdings Group Limited:O 40,000 20,000 0.00 0.00 2,760 2022-05-16
85 1986 Tsaker New Energy Tech Co., Limited:O 40,000 2,000 0.00 0.00 2,660 2022-05-16
86 2102 Tak Lee Machinery Holdings Limited:O 10,000 10,000 0.00 0.00 2,420 2022-05-16
87 0767 Zhong Ji Longevity Science Group Limited:O 310,000 50,000 0.01 0.00 2,400 2022-05-16
88 2219 Chaoju Eye Care Holdings Limited:O 46,000 500 0.01 0.00 1,700 2022-05-16
89 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,500 500 0.00 0.00 1,565 2022-05-16
90 1566 CA Cultural Technology Group Limited:O 1,012,000 10,000 0.09 0.00 1,400 2022-05-16
91 1282 Renze Harvest International Limited:O 548,000 40,000 0.00 0.00 1,400 2022-05-16
92 8050 City Coolxuan Company Limited:O 38,000 4,000 0.00 0.00 1,180 2022-05-16
93 1753 Duiba Group Limited:O 52,400 1,600 0.00 0.00 1,168 2022-05-16
94 9866 NIO Inc.:A 220 10 0.00 0.00 1,098 2022-05-16
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 250,000 8,000 0.00 0.00 1,056 2022-05-16
96 0653 BONJOUR HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 504 2022-05-16
97 1323 Huasheng International Holding Limited:O 712,000 2,000 0.02 0.00 262 2022-05-16
98 8237 Link Holdings Limited (KY):O 74,000 -10,000 0.00 -0.00 -140 2022-05-16
99 0059 Skyfame Realty (Holdings) Limited:O 12,006 -2,000 0.00 -0.00 -184 2022-05-16
100 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 0 -100 0.00 -0.00 -433 2022-05-16
101 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,600 -100 0.01 -0.00 -580 2022-05-16
102 0005 HSBC HOLDINGS PLC:O 52,809 -28 0.00 -0.00 -1,341 2022-05-16
103 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -2,000 0.00 -0.00 -1,620 2022-05-16
104 0002 CLP HOLDINGS LIMITED:O 14,292 -26 0.00 -0.00 -1,980 2022-05-16
105 2068 China Aluminum International Engineering Corporation Limited:H 0 -1,000 0.00 -0.00 -2,000 2022-05-16
106 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 -100 0.00 -0.00 -2,400 2022-05-16
107 9633 Nongfu Spring Co., Ltd:H 26,846 -60 0.00 -0.00 -2,421 2022-05-16
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 12,200 -100 0.05 -0.00 -2,500 2022-05-16
109 0757 Solargiga Energy Holdings Limited:O 280,555 -8,000 0.01 -0.00 -2,560 2022-05-16
110 2822 CSOP FTSE China A50 ETF:Unit 16,800 -200 0.00 -0.00 -2,804 2022-05-16
111 3988 BANK OF CHINA LIMITED:H 685,209 -1,000 0.00 -0.00 -2,990 2022-05-16
112 3319 A-Living Smart City Services Co., Ltd.:H 11,000 -250 0.00 -0.00 -3,065 2022-05-16
113 2400 XD Inc.:O 11,800 -200 0.00 -0.00 -3,984 2022-05-16
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 -1,000 0.00 -0.00 -4,080 2022-05-16
115 6690 Haier Smart Home Co., Ltd.:H 20,600 -200 0.00 -0.00 -5,270 2022-05-16
116 2255 Haichang Ocean Park Holdings Ltd.:O 117,000 -1,000 0.00 -0.00 -5,390 2022-05-16
117 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 700 -500 0.02 -0.02 -6,225 2022-05-16
118 1760 Intron Technology Holdings Limited:O 335,000 -2,000 0.03 -0.00 -6,280 2022-05-16
119 1783 Envision Greenwise Holdings Limited:O 0 -10,000 0.00 -0.00 -6,500 2022-05-16
120 1845 Weigang Environmental Technology Holding Group Limited:O 6,000 -21,000 0.00 -0.00 -6,615 2022-05-16
121 1099 SINOPHARM GROUP CO. LTD.:H 6,800 -400 0.00 -0.00 -7,264 2022-05-16
122 0435 Sunlight Real Estate Investment Trust:Unit 5,000 -2,000 0.00 -0.00 -7,600 2022-05-16
123 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 -70,000 0.00 -0.00 -7,840 2022-05-16
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 829,000 -7,000 0.01 -0.00 -7,980 2022-05-16
125 1920 China Wacan Group Company Limited:O 1,350,000 -230,000 0.05 -0.01 -8,050 2022-05-16
126 9600 Newlink Technology Inc.:O 413,600 -4,000 0.05 -0.00 -8,240 2022-05-16
127 2096 Simcere Pharmaceutical Group Limited:O 47,000 -1,000 0.00 -0.00 -10,360 2022-05-16
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,200 -900 0.01 -0.00 -10,818 2022-05-16
129 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 -2,000 0.00 -0.00 -11,900 2022-05-16
130 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,800 -100 0.01 -0.00 -12,110 2022-05-16
131 8316 China Hongbao Holdings Limited:O 170,000 -40,000 0.02 -0.01 -16,600 2022-05-16
132 1888 Kingboard Laminates Holdings Limited:O 18,000 -1,500 0.00 -0.00 -17,700 2022-05-16
133 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -19,000 2022-05-16
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 -2,500 0.00 -0.00 -21,975 2022-05-16
135 1941 Ye Xing Group Holdings Limited:O 20,000 -106,000 0.00 -0.03 -27,560 2022-05-16
136 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 -10,000 0.00 -0.00 -27,600 2022-05-16
137 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 -13,000 0.00 -0.00 -34,580 2022-05-16
138 1762 Wanka Online Inc.:O 197,000 -105,000 0.01 -0.01 -40,950 2022-05-16
139 1024 Kuaishou Technology:B 35,400 -600 0.00 -0.00 -41,010 2022-05-16
140 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.00 -41,100 2022-05-16
141 2137 Brii Biosciences Limited:O 148,500 -5,500 0.02 -0.00 -43,890 2022-05-16
142 0883 CNOOC LIMITED:O 231,000 -5,000 0.00 -0.00 -53,400 2022-05-16
143 0431 Greater China Financial Holdings Limited:O 752,000 -300,000 0.01 -0.00 -54,000 2022-05-16
144 2738 Huajin International Holdings Limited:O 0 -30,000 0.00 -0.01 -70,800 2022-05-16
145 0700 TENCENT HOLDINGS LIMITED:O 70,391 -204 0.00 -0.00 -71,400 2022-05-16
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 -26,000 0.00 -0.00 -81,380 2022-05-16
147 1593 Chen Lin Education Group Holdings Limited:O 2,000 -48,000 0.00 -0.00 -104,160 2022-05-16
148 6098 Country Garden Services Holdings Company Limited:O 14,344 -5,000 0.00 -0.00 -147,750 2022-05-16
149 0916 China Longyuan Power Group Corporation Limited:H 25,000 -10,000 0.00 -0.00 -148,600 2022-05-16
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,701,600 -12,000 0.03 -0.00 -187,680 2022-05-16
151 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 28,150 -11,050 0.03 -0.01 -190,944 2022-05-16
152 8072 Roma (meta) Group Limited:O 1,220,000 -700,000 0.17 -0.10 -192,500 2022-05-16
153 1931 IVD Medical Holding Limited:O 1,000 -116,000 0.00 -0.01 -261,000 2022-05-16
154 1842 Grown Up Group Investment Holdings Limited:O 752,000 -180,000 0.08 -0.02 -376,200 * 2022-05-16

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