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

CCASS holding changes from 2022-07-14 to 2022-07-15

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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 1931 IVD Medical Holding Limited:O 167,000 167,000 0.01 0.01 387,440 2022-07-15
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 73,700 29,100 0.04 0.02 255,353 2022-07-15
3 2361 Sinohealth Holdings Limited:O 45,500 36,500 0.01 0.01 214,985 2022-07-15
4 1186 China Railway Construction Corporation Limited:H 283,000 40,000 0.01 0.00 194,400 2022-07-15
5 6606 New Horizon Health Limited:O 19,500 6,500 0.00 0.00 157,625 2022-07-15
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,598 3,000 0.00 0.00 124,050 2022-07-15
7 1967 Confidence Intelligence Holdings Limited:O 4,000 4,000 0.00 0.00 111,600 2022-07-15
8 1034 Fullwealth International Group Holdings Limited:O 112,000 48,000 0.01 0.00 111,360 2022-07-15
9 1658 Postal Savings Bank of China Co., Ltd.:H 76,000 16,000 0.00 0.00 79,680 2022-07-15
10 1024 Kuaishou Technology:B 29,100 1,000 0.00 0.00 78,000 2022-07-15
11 2172 MicroPort NeuroScientific Corporation:O 3,000 3,000 0.00 0.00 73,800 2022-07-15
12 2418 DEEWIN TIANXIA CO., LTD:H 40,500 40,500 0.01 0.01 72,900 2022-07-15
13 0267 CITIC Limited (HK):O 12,000 8,000 0.00 0.00 64,640 2022-07-15
14 1760 Intron Technology Holdings Limited:O 275,000 9,000 0.03 0.00 58,230 2022-07-15
15 0005 HSBC HOLDINGS PLC:O 46,859 1,199 0.00 0.00 57,192 2022-07-15
16 2096 Simcere Pharmaceutical Group Limited:O 52,000 6,000 0.00 0.00 56,580 2022-07-15
17 3988 BANK OF CHINA LIMITED:H 572,209 20,000 0.00 0.00 53,800 2022-07-15
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 11,000 0.00 0.00 49,280 2022-07-15
19 9868 XPeng Inc.:A 3,500 400 0.00 0.00 46,280 2022-07-15
20 6098 Country Garden Services Holdings Company Limited:O 11,344 2,000 0.00 0.00 45,600 2022-07-15
21 1204 BoardWare Intelligence Technology Limited:O 36,000 36,000 0.01 0.01 43,920 2022-07-15
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,046,000 36,000 0.08 0.00 39,960 2022-07-15
23 0932 Shunten International (Holdings) Limited:O 288,000 288,000 0.01 0.01 39,168 2022-07-15
24 8536 TL Natural Gas Holdings Limited:O 230,000 230,000 0.13 0.13 35,190 2022-07-15
25 1563 Alliance International Education Leasing Holdings Limited:O 15,000 9,000 0.00 0.00 34,830 2022-07-15
26 0486 UNITED COMPANY RUSAL, IPJSC:O 74,000 10,000 0.00 0.00 33,000 2022-07-15
27 2060 Pujiang International Group Limited:O 14,000 10,000 0.00 0.00 32,000 2022-07-15
28 0700 TENCENT HOLDINGS LIMITED:O 64,810 98 0.00 0.00 31,850 2022-07-15
29 6690 Haier Smart Home Co., Ltd.:H 21,400 1,200 0.00 0.00 30,240 2022-07-15
30 3996 China Energy Engineering Corporation Limited (CN):H 128,000 26,000 0.00 0.00 28,340 2022-07-15
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,362 1,000 0.00 0.00 25,600 2022-07-15
32 1797 East Buy Holding Limited:O 36,231 1,500 0.00 0.00 22,860 2022-07-15
33 1117 China Modern Dairy Holdings Ltd.:O 58,000 19,000 0.00 0.00 20,330 2022-07-15
34 0020 SenseTime Group Inc.:B 421,000 9,000 0.00 0.00 19,440 2022-07-15
35 3690 Meituan:B 28,139 100 0.00 0.00 17,920 2022-07-15
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,530 1,000 0.01 0.00 17,730 2022-07-15
37 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,000 3,500 0.00 0.00 17,465 2022-07-15
38 1593 Chen Lin Education Group Holdings Limited:O 54,000 8,000 0.01 0.00 16,800 2022-07-15
39 2007 Country Garden Holdings Company Limited:O 58,063 5,000 0.00 0.00 16,550 2022-07-15
40 8375 Data Union Capital International Holdings Group Limited:O 80,000 80,000 0.03 0.03 16,000 2022-07-15
41 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 2,000 0.00 0.00 15,960 2022-07-15
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 515,409 3,000 0.00 0.00 14,700 2022-07-15
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 12,360 2022-07-15
44 3032 Hang Seng TECH Index ETF:Unit 178,750 2,800 0.05 0.00 12,359 2022-07-15
45 2100 BAIOO Family Interactive Limited:O 66,000 22,000 0.00 0.00 11,660 2022-07-15
46 1709 DL Holdings Group Limited (KY):O 90,000 4,000 0.01 0.00 10,800 2022-07-15
47 2616 CStone Pharmaceuticals:O 78,500 2,000 0.01 0.00 10,100 2022-07-15
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 3,000 0.00 0.00 8,820 2022-07-15
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 1,000 0.00 0.00 8,280 2022-07-15
50 1398 Industrial and Commercial Bank of China Limited:H 327,164 2,000 0.00 0.00 8,020 2022-07-15
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,167,600 500 0.01 0.00 7,950 2022-07-15
52 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 19,230,000 10,000 1.92 0.00 7,200 2022-07-15
53 8422 WT Group Holdings Limited:O 40,000 40,000 0.03 0.03 6,800 2022-07-15
54 0894 Man Yue Technology Holdings Limited:O 230,000 6,000 0.05 0.00 5,520 2022-07-15
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 2,000 0.00 0.00 5,440 2022-07-15
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 196,000 2,000 0.00 0.00 5,020 2022-07-15
57 1696 SISRAM MEDICAL LTD:O 400 400 0.00 0.00 4,792 2022-07-15
58 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 36,000 36,000 0.01 0.01 4,716 2022-07-15
59 1478 Q Technology (Group) Company Limited:O 12,000 1,000 0.00 0.00 4,550 2022-07-15
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 2,000 0.00 0.00 4,220 2022-07-15
61 1986 Tsaker New Energy Tech Co., Limited:O 28,000 2,000 0.00 0.00 4,120 2022-07-15
62 1269 China First Capital Group Limited:O 334,400 10,000 0.02 0.00 3,750 2022-07-15
63 1733 E-Commodities Holdings Limited:O 544,000 2,000 0.02 0.00 3,600 2022-07-15
64 2246 GOGOX HOLDINGS LIMITED:O 2,200 400 0.00 0.00 3,576 2022-07-15
65 1907 China Risun Group Limited (KY):O 23,000 1,000 0.00 0.00 3,030 2022-07-15
66 0102 Summit Ascent Holdings Limited:O 40,000 12,000 0.00 0.00 2,904 2022-07-15
67 9698 GDS Holdings Limited (KY):A 5,300 100 0.00 0.00 2,595 2022-07-15
68 2232 Crystal International Group Limited:O 1,000 1,000 0.00 0.00 2,410 2022-07-15
69 6628 Transcenta Holding Limited:O 27,500 500 0.01 0.00 2,190 2022-07-15
70 2833 Hang Seng Index ETF:Unit 14,600 100 0.00 0.00 2,092 2022-07-15
71 0467 United Energy Group Limited:O 2,000 2,000 0.00 0.00 1,820 2022-07-15
72 0085 China Electronics Huada Technology Company Limited:O 254,000 2,000 0.01 0.00 1,520 2022-07-15
73 2768 Jiayuan International Group Limited:O 8,000 4,000 0.00 0.00 1,320 2022-07-15
74 1765 XJ International Holdings Co., Ltd.:O 62,000 2,000 0.00 0.00 1,260 2022-07-15
75 8373 Indigo Star Holdings Limited:O 1,725,000 5,000 0.43 0.00 1,200 2022-07-15
76 1712 DRAGON MINING LIMITED:O 27,000 1,000 0.02 0.00 820 2022-07-15
77 1348 Quali-Smart Holdings Limited:O 56,000 2,000 0.00 0.00 510 2022-07-15
78 0986 Dufu Liquor Group Limited:O 36,000 2,000 0.00 0.00 126 2022-07-15
79 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,500 -200 0.08 -0.01 -1,534 2022-07-15
80 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 7,100 -50 0.02 -0.00 -1,635 2022-07-15
81 0788 China Tower Corporation Limited:H 2,538,763 -2,000 0.01 -0.00 -2,000 2022-07-15
82 1798 China Datang Corporation Renewable Power Co., Limited:H 52,000 -1,000 0.00 -0.00 -2,220 2022-07-15
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,500 -100 0.00 -0.00 -2,225 2022-07-15
84 9955 ClouDr Group Limited:O 1,600 -100 0.00 -0.00 -2,500 2022-07-15
85 2392 Xuan Wu Cloud Technology Holdings Limited:O 5,500 -500 0.00 -0.00 -2,900 2022-07-15
86 2858 Yixin Group Limited:O 324,500 -3,000 0.00 -0.00 -2,910 2022-07-15
87 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,960 2022-07-15
88 2150 Nayuki Holdings Limited:O 121,500 -500 0.01 -0.00 -3,065 2022-07-15
89 2191 SF Real Estate Investment Trust:Unit 20,000 -1,000 0.00 -0.00 -3,180 2022-07-15
90 2257 Sirnaomics Ltd.:O 700 -50 0.00 -0.00 -3,495 2022-07-15
91 2391 Tuya Inc.:A 800 -200 0.00 -0.00 -3,812 2022-07-15
92 0895 Dongjiang Environmental Company Limited:H 2,400 -1,600 0.00 -0.00 -4,400 2022-07-15
93 9896 MINISO Group Holding Limited:O 1,200 -400 0.00 -0.00 -5,232 2022-07-15
94 1516 Sunac Services Holdings Limited:O 3,193 -2,000 0.00 -0.00 -6,760 2022-07-15
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 -2,000 0.00 -0.00 -6,840 2022-07-15
96 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -400 0.00 -0.00 -7,464 2022-07-15
97 2171 CARsgen Therapeutics Holdings Limited:O 16,000 -500 0.00 -0.00 -7,840 2022-07-15
98 0451 GCL New Energy Holdings Limited:O 1,376,000 -50,000 0.01 -0.00 -8,450 2022-07-15
99 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 52,000 -14,000 0.01 -0.00 -9,520 2022-07-15
100 9961 TRIP.COM GROUP LIMITED:O 1,250 -50 0.00 -0.00 -9,795 2022-07-15
101 0767 Zhong Ji Longevity Science Group Limited:O 160,000 -180,000 0.00 -0.00 -11,340 2022-07-15
102 3800 GCL Technology Holdings Limited (KY):O 662,000 -3,000 0.00 -0.00 -11,430 2022-07-15
103 1011 China NT Pharma Group Company Limited:O 657,500 -70,000 0.03 -0.00 -12,600 2022-07-15
104 2869 Greentown Service Group Co. Ltd.:O 0 -2,000 0.00 -0.00 -15,140 2022-07-15
105 8072 Roma (meta) Group Limited:O 2,080,000 -60,000 0.30 -0.01 -15,300 2022-07-15
106 1921 Dalipal Holdings Limited (KY):O 36,000 -6,000 0.00 -0.00 -15,420 2022-07-15
107 6661 Huzhou Gas Co., Ltd.:H 3,000 -3,000 0.01 -0.01 -18,180 2022-07-15
108 1801 Innovent Biologics, Inc.:O 6,000 -500 0.00 -0.00 -18,425 2022-07-15
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 -4,000 0.00 -0.00 -20,720 2022-07-15
110 1104 APAC Resources Limited:O 200,000 -20,000 0.02 -0.00 -21,400 2022-07-15
111 3993 CMOC Group Limited (CN):H 18,000 -6,000 0.00 -0.00 -21,960 2022-07-15
112 0340 Tongguan Gold Group Limited:O 0 -40,000 0.00 -0.00 -22,000 2022-07-15
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,148 -500 0.00 -0.00 -23,400 2022-07-15
114 9618 JD.com, Inc.:A 7,747 -100 0.00 -0.00 -23,660 2022-07-15
115 2823 iShares FTSE China A50 ETF:Unit 21,400 -1,500 0.00 -0.00 -23,685 2022-07-15
116 9996 Peijia Medical Limited:O 6,000 -4,000 0.00 -0.00 -27,440 2022-07-15
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -31,240 2022-07-15
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 354,700 -23,000 0.01 -0.00 -36,386 2022-07-15
119 0883 CNOOC LIMITED:O 223,000 -4,000 0.00 -0.00 -37,280 2022-07-15
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,030,851 -50,000 0.07 -0.00 -38,000 2022-07-15
121 2269 WuXi Biologics (Cayman) Inc.:O 38,979 -500 0.00 -0.00 -38,000 2022-07-15
122 1800 China Communications Construction Company Limited:H 243,000 -10,000 0.01 -0.00 -39,000 2022-07-15
123 2382 Sunny Optical Technology (Group) Company Limited:O 5,400 -400 0.00 -0.00 -43,320 2022-07-15
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,026 -4,000 0.00 -0.00 -46,720 2022-07-15
125 8123 Sinofortune Financial Holdings Limited:O 12,000 -3,660,000 0.00 -0.05 -47,580 2022-07-15
126 2138 EC Healthcare:O 3,000 -7,000 0.00 -0.00 -49,000 2022-07-15
127 1450 Be Friends Holding Limited:O 10,470,000 -16,000 0.95 -0.00 -60,800 2022-07-15
128 6686 Noah Holdings Limited (KY):A 80 -220 0.00 -0.00 -61,820 2022-07-15
129 0002 CLP HOLDINGS LIMITED:O 15,040 -1,002 0.00 -0.00 -66,132 2022-07-15
130 8445 Noble Engineering Group Holdings Limited:O 90,000 -60,000 0.04 -0.04 -67,800 2022-07-15
131 1316 Nexteer Automotive Group Limited:O 19,000 -13,000 0.00 -0.00 -75,140 2022-07-15
132 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 -10,000 0.00 -0.00 -81,900 2022-07-15
133 0707 Asia Television Holdings Limited:O 22,000 -3,088,000 0.00 -0.03 -83,376 2022-07-15
134 9696 Tianqi Lithium Corporation:H 9,000 -1,200 0.01 -0.00 -95,100 2022-07-15
135 0992 LENOVO GROUP LIMITED:O 58,000 -16,000 0.00 -0.00 -113,440 2022-07-15
136 8446 Brightstar Technology Group Co., Ltd:O 470,000 -20,000 0.06 -0.00 -149,400 2022-07-15
137 9876 Ocean One Holding Ltd.:O 0 -224,000 0.00 -0.08 -174,720 2022-07-15
138 8292 VSING Limited:O 138,000 -200,000 0.02 -0.03 -190,000 2022-07-15
139 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -68,000 0.00 -0.01 -237,320 2022-07-15
140 2137 Brii Biosciences Limited:O 88,500 -28,000 0.01 -0.00 -277,480 2022-07-15
141 1211 BYD COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -294,200 2022-07-15
142 3033 CSOP Hang Seng TECH Index ETF:Unit 300,600 -70,000 0.01 -0.00 -306,880 2022-07-15
143 3900 Greentown China Holdings Limited:O 500 -45,500 0.00 -0.00 -709,800 2022-07-15
144 1735 Central New Energy Holding Group Limited:O 58,000 -82,000 0.01 -0.01 -1,333,320 2022-07-15

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