Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 425,400 | 157,000 | 0.01 | 0.00 | 646,840 | 2022-05-27 | |
| 2 | 1593 | Chen Lin Education Group Holdings Limited:O | 160,000 | 158,000 | 0.02 | 0.02 | 331,800 | 2022-05-27 | |
| 3 | 1931 | IVD Medical Holding Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 290,080 | 2022-05-27 | |
| 4 | 8007 | Global Strategic Group Limited:O | 1,011,000 | 1,000,000 | 0.22 | 0.22 | 260,000 | 2022-05-27 | |
| 5 | 8292 | VSING Limited:O | 458,000 | 300,000 | 0.07 | 0.05 | 240,000 | 2022-05-27 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 2,908,000 | 500,000 | 0.06 | 0.01 | 150,000 | 2022-05-27 | |
| 7 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 34,000 | 30,000 | 0.01 | 0.01 | 135,000 | 2022-05-27 | |
| 8 | 1709 | DL Holdings Group Limited (KY):O | 135,000 | 48,000 | 0.01 | 0.00 | 134,400 | 2022-05-27 | |
| 9 | 2137 | Brii Biosciences Limited:O | 158,500 | 16,500 | 0.02 | 0.00 | 131,835 | 2022-05-27 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 56,000 | 34,000 | 0.00 | 0.00 | 125,460 | 2022-05-27 | |
| 11 | 3939 | Wanguo Gold Group Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 122,140 | 2022-05-27 | |
| 12 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 114,000 | 50,000 | 0.03 | 0.01 | 102,000 | 2022-05-27 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 8,994 | 1,500 | 0.00 | 0.00 | 78,975 | 2022-05-27 | |
| 14 | 1950 | Diwang Industrial Holdings Limited:O | 560,000 | 488,000 | 0.05 | 0.04 | 75,152 | 2022-05-27 | |
| 15 | 1928 | Sands China Ltd.:O | 51,200 | 4,800 | 0.00 | 0.00 | 68,160 | 2022-05-27 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2022-05-27 | |
| 17 | 9618 | JD.com, Inc.:A | 8,802 | 250 | 0.00 | 0.00 | 52,100 | 2022-05-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 138,826 | 500 | 0.00 | 0.00 | 45,500 | 2022-05-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | 12,000 | 0.00 | 0.00 | 43,440 | 2022-05-27 | |
| 20 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 14,525,000 | 55,000 | 1.45 | 0.01 | 42,350 | 2022-05-27 | |
| 21 | 0687 | Tysan Holdings Limited:O | 260,000 | 98,000 | 0.01 | 0.00 | 36,750 | 2022-05-27 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,559 | 104 | 0.00 | 0.00 | 35,547 | 2022-05-27 | |
| 23 | 6999 | Leading Holdings Group Limited:O | 95,000 | 55,000 | 0.01 | 0.01 | 34,100 | 2022-05-27 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,818 | 100 | 0.00 | 0.00 | 33,080 | 2022-05-27 | |
| 25 | 3690 | Meituan:B | 33,343 | 200 | 0.00 | 0.00 | 32,780 | 2022-05-27 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2022-05-27 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,798 | 1,000 | 0.00 | 0.00 | 29,000 | 2022-05-27 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 20,000 | 14,000 | 0.00 | 0.00 | 27,720 | 2022-05-27 | |
| 29 | 9868 | XPeng Inc.:A | 10,900 | 300 | 0.00 | 0.00 | 25,380 | 2022-05-27 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 800,000 | 22,000 | 0.06 | 0.00 | 24,860 | 2022-05-27 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,323 | 494 | 0.00 | 0.00 | 23,910 | 2022-05-27 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 269,500 | 4,500 | 0.01 | 0.00 | 23,400 | 2022-05-27 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 30,989 | 300 | 0.00 | 0.00 | 21,105 | 2022-05-27 | |
| 34 | 2400 | XD Inc.:O | 14,400 | 1,000 | 0.00 | 0.00 | 20,500 | 2022-05-27 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 500 | 0.00 | 0.00 | 19,800 | 2022-05-27 | |
| 36 | 2858 | Yixin Group Limited:O | 63,000 | 25,000 | 0.00 | 0.00 | 18,750 | 2022-05-27 | |
| 37 | 2282 | MGM China Holdings Limited:O | 22,000 | 4,800 | 0.00 | 0.00 | 18,000 | 2022-05-27 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2022-05-27 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 23,000 | 600 | 0.00 | 0.00 | 15,960 | 2022-05-27 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 4,640 | 100 | 0.00 | 0.00 | 15,850 | 2022-05-27 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 2,400 | 100 | 0.00 | 0.00 | 13,890 | 2022-05-27 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 13,720 | 2022-05-27 | |
| 43 | 1024 | Kuaishou Technology:B | 32,100 | 200 | 0.00 | 0.00 | 13,710 | 2022-05-27 | |
| 44 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 85,000 | 27,000 | 0.01 | 0.00 | 12,960 | 2022-05-27 | |
| 45 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,480 | 1,000 | 0.00 | 0.00 | 12,200 | 2022-05-27 | |
| 46 | 1632 | Minshang Creative Technology Holdings Limited:O | 634,000 | 22,000 | 0.07 | 0.00 | 11,440 | 2022-05-27 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 15,500 | 500 | 0.00 | 0.00 | 11,325 | 2022-05-27 | |
| 48 | 9911 | Newborn Town Inc.:O | 98,000 | 4,000 | 0.01 | 0.00 | 9,920 | 2022-05-27 | |
| 49 | 8527 | JLogo Holdings Limited:O | 1,005,000 | 5,000 | 0.20 | 0.00 | 9,450 | 2022-05-27 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 1,871,000 | 2,000 | 0.10 | 0.00 | 8,000 | 2022-05-27 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2022-05-27 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | 500 | 0.00 | 0.00 | 7,870 | 2022-05-27 | |
| 53 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2022-05-27 | |
| 54 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 177,500 | 5,000 | 0.00 | 0.00 | 6,850 | 2022-05-27 | |
| 55 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 370,000 | 60,000 | 0.00 | 0.00 | 6,780 | 2022-05-27 | |
| 56 | 1712 | DRAGON MINING LIMITED:O | 11,000 | 5,000 | 0.01 | 0.00 | 6,600 | 2022-05-27 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 5,260,000 | 170,000 | 0.11 | 0.00 | 6,460 | 2022-05-27 | |
| 58 | 0655 | HONGKONG CHINESE LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 3,540 | 2022-05-27 | |
| 59 | 0799 | IGG Inc:O | 37,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2022-05-27 | |
| 60 | 2618 | JD Logistics, Inc.:O | 164,700 | 200 | 0.00 | 0.00 | 2,900 | 2022-05-27 | |
| 61 | 2158 | Yidu Tech Inc.:O | 70,100 | 400 | 0.01 | 0.00 | 2,896 | 2022-05-27 | |
| 62 | 1689 | Huaxi Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2022-05-27 | |
| 63 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,480 | 100 | 0.00 | 0.00 | 2,595 | 2022-05-27 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 2,550 | 2022-05-27 | |
| 65 | 3700 | Inkeverse Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2022-05-27 | |
| 66 | 2833 | Hang Seng Index ETF:Unit | 13,800 | 100 | 0.00 | 0.00 | 2,116 | 2022-05-27 | |
| 67 | 2250 | B.Duck Semk Holdings International Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2022-05-27 | |
| 68 | 8619 | NIU Holdings Limited:O | 6,974,000 | 4,000 | 0.61 | 0.00 | 316 | 2022-05-27 | |
| 69 | 0788 | China Tower Corporation Limited:H | 2,634,213 | -20 | 0.01 | -0.00 | -18 | 2022-05-27 | |
| 70 | 0707 | Asia Television Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -20 | 2022-05-27 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 13,709 | -15 | 0.00 | -0.00 | -1,193 | 2022-05-27 | |
| 72 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2022-05-27 | |
| 73 | 1243 | WANG ON PROPERTIES LIMITED:O | 144,000 | -28,000 | 0.00 | -0.00 | -1,848 | 2022-05-27 | |
| 74 | 2399 | China Anchu Energy Storage Group Limited:O | 744,000 | -4,000 | 0.04 | -0.00 | -2,280 | 2022-05-27 | |
| 75 | 6108 | New Ray Medicine International Holding Limited:O | 41,600 | -8,000 | 0.00 | -0.00 | -2,320 | 2022-05-27 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 170,000 | -1,000 | 0.00 | -0.00 | -2,990 | 2022-05-27 | |
| 77 | 0763 | ZTE CORPORATION:H | 9,000 | -200 | 0.00 | -0.00 | -3,308 | 2022-05-27 | |
| 78 | 9928 | Times Neighborhood Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2022-05-27 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 576,000 | -2,000 | 0.02 | -0.00 | -3,820 | 2022-05-27 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 441,700 | -3,000 | 0.02 | -0.00 | -4,350 | 2022-05-27 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -4,600 | 2022-05-27 | |
| 82 | 3318 | China Boton Group Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2022-05-27 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2022-05-27 | |
| 84 | 6063 | Lotus Horizon Holdings Limited:O | 80,000 | -48,000 | 0.00 | -0.00 | -5,472 | 2022-05-27 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 280,555 | -17,000 | 0.01 | -0.00 | -5,780 | 2022-05-27 | |
| 86 | 8121 | Guoen Holdings Limited:O | 70,000 | -30,000 | 0.04 | -0.02 | -5,820 | 2022-05-27 | |
| 87 | 6855 | Ascentage Pharma Group International:O | 11,600 | -400 | 0.00 | -0.00 | -6,040 | 2022-05-27 | |
| 88 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,700 | -100 | 0.00 | -0.00 | -7,220 | 2022-05-27 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,320 | 2022-05-27 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 212,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2022-05-27 | |
| 91 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,400 | -200 | 0.00 | -0.00 | -7,820 | 2022-05-27 | |
| 92 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -7,880 | 2022-05-27 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,434,600 | -500 | 0.03 | -0.00 | -8,630 | 2022-05-27 | |
| 94 | 1810 | Xiaomi Corporation:B | 2,309,593 | -864 | 0.01 | -0.00 | -10,022 | 2022-05-27 | |
| 95 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,555,815 | -21,000 | 0.60 | -0.01 | -12,390 | 2022-05-27 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 640,209 | -4,000 | 0.00 | -0.00 | -12,440 | 2022-05-27 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 124,000 | -5,000 | 0.00 | -0.00 | -12,650 | 2022-05-27 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,950 | -1,000 | 0.00 | -0.00 | -13,700 | 2022-05-27 | |
| 99 | 1299 | AIA Group Limited:O | 34,100 | -200 | 0.00 | -0.00 | -15,850 | 2022-05-27 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 868,000 | -6,000 | 0.00 | -0.00 | -16,020 | 2022-05-27 | |
| 101 | 9999 | NetEase, Inc.:O | 2,437 | -100 | 0.00 | -0.00 | -16,280 | 2022-05-27 | |
| 102 | 1115 | Tibet Water Resources Ltd.:O | 36,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2022-05-27 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 1,980 | -200 | 0.00 | -0.00 | -18,280 | 2022-05-27 | |
| 104 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 65,000 | -80,000 | 0.00 | -0.00 | -18,960 | 2022-05-27 | |
| 105 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,000 | 2022-05-27 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -1,500 | 0.00 | -0.00 | -19,590 | 2022-05-27 | |
| 107 | 0753 | Air China Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2022-05-27 | |
| 108 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 21,320 | -400 | 0.04 | -0.00 | -23,240 | 2022-05-27 | |
| 109 | 0883 | CNOOC LIMITED:O | 206,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2022-05-27 | |
| 110 | 3838 | China Starch Holdings Limited:O | 645,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2022-05-27 | |
| 111 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 39,000 | -22,000 | 0.00 | -0.00 | -25,740 | 2022-05-27 | |
| 112 | 3836 | China Harmony Auto Holding Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2022-05-27 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 54,382 | -545 | 0.00 | -0.00 | -28,313 | 2022-05-27 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 510,409 | -5,000 | 0.00 | -0.00 | -29,050 | 2022-05-27 | |
| 115 | 8373 | Indigo Star Holdings Limited:O | 1,635,000 | -150,000 | 0.41 | -0.04 | -35,850 | 2022-05-27 | |
| 116 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -40,000 | 2022-05-27 | |
| 117 | 3032 | Hang Seng TECH Index ETF:Unit | 144,600 | -10,600 | 0.04 | -0.00 | -43,990 | 2022-05-27 | |
| 118 | 1196 | Realord Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -54,560 | 2022-05-27 | |
| 119 | 8083 | Youzan Technology Limited:O | 2,620,000 | -620,000 | 0.01 | -0.00 | -66,960 | 2022-05-27 | |
| 120 | 8646 | China Hongguang Holdings Limited:O | 42,000 | -90,000 | 0.01 | -0.03 | -68,400 | 2022-05-27 | |
| 121 | 1566 | CA Cultural Technology Group Limited:O | 882,000 | -549,000 | 0.07 | -0.05 | -73,566 | 2022-05-27 | |
| 122 | 3323 | China National Building Material Company Limited:H | 386,000 | -8,000 | 0.01 | -0.00 | -78,000 | 2022-05-27 | |
| 123 | 1263 | PC Partner Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -98,700 | 2022-05-27 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 231,320 | -5,000 | 0.00 | -0.00 | -104,600 | 2022-05-27 | |
| 125 | 6928 | TOMO Holdings Limited (KY):O | 4,000 | -40,000 | 0.00 | -0.01 | -106,000 | 2022-05-27 | |
| 126 | 0288 | WH Group Limited (KY):O | 22,000 | -18,000 | 0.00 | -0.00 | -106,560 | 2022-05-27 | |
| 127 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,200,000 | -24,000 | 0.29 | -0.01 | -162,720 | 2022-05-27 | |
| 128 | 1034 | Fullwealth International Group Holdings Limited:O | 64,000 | -96,000 | 0.00 | -0.01 | -225,600 | 2022-05-27 | |
| 129 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,100 | -10,800 | 0.00 | -0.00 | -248,400 | 2022-05-27 | |
| 130 | 1735 | Central New Energy Holding Group Limited:O | 143,000 | -44,000 | 0.01 | -0.00 | -645,040 | 2022-05-27 |
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