Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 1381 | Canvest Environmental Protection Group Company Limited:O | 101,000 | 46,000 | 0.00 | 0.00 | 185,840 | 2022-07-26 | |
| 2 | 1608 | VPower Group International Holdings Limited:O | 184,000 | 150,000 | 0.01 | 0.01 | 129,000 | 2022-07-26 | |
| 3 | 0223 | Elife Holdings Limited:O | 788,000 | 760,000 | 0.10 | 0.10 | 120,840 | 2022-07-26 | |
| 4 | 2257 | Sirnaomics Ltd.:O | 2,500 | 1,800 | 0.00 | 0.00 | 118,530 | 2022-07-26 | |
| 5 | 1935 | JH Educational Technology INC.:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2022-07-26 | |
| 6 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,400 | 2,000 | 0.00 | 0.00 | 96,300 | 2022-07-26 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 55,620 | 2022-07-26 | |
| 8 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2022-07-26 | |
| 9 | 9968 | Huijing Holdings Company Limited:O | 218,000 | 218,000 | 0.00 | 0.00 | 39,240 | * | 2022-07-26 |
| 10 | 1282 | Renze Harvest International Limited:O | 1,508,000 | 1,000,000 | 0.00 | 0.00 | 38,000 | 2022-07-26 | |
| 11 | 6908 | HG Semiconductor Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2022-07-26 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 34,150 | 2022-07-26 | |
| 13 | 8309 | Man Shing Global Holdings Limited:O | 330,000 | 330,000 | 0.06 | 0.06 | 30,360 | 2022-07-26 | |
| 14 | 1022 | Feiyu Technology International Company Ltd.:O | 339,000 | 76,500 | 0.02 | 0.00 | 27,923 | 2022-07-26 | |
| 15 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 26,700 | 2022-07-26 | |
| 16 | 0059 | Skyfame Realty (Holdings) Limited:O | 404,006 | 320,000 | 0.00 | 0.00 | 24,960 | 2022-07-26 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2022-07-26 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 84,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2022-07-26 | |
| 19 | 0806 | Value Partners Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2022-07-26 | |
| 20 | 2137 | Brii Biosciences Limited:O | 78,000 | 2,000 | 0.01 | 0.00 | 19,000 | 2022-07-26 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 169,200 | 8,000 | 0.00 | 0.00 | 18,800 | 2022-07-26 | |
| 22 | 1183 | MECOM Power and Construction Limited:O | 2,792,500 | 8,000 | 0.10 | 0.00 | 18,640 | 2022-07-26 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,400 | 200 | 0.00 | 0.00 | 14,870 | 2022-07-26 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 7,760,000 | 500,000 | 0.17 | 0.01 | 14,500 | 2022-07-26 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 657,209 | 5,000 | 0.00 | 0.00 | 13,900 | 2022-07-26 | |
| 26 | 2858 | Yixin Group Limited:O | 287,000 | 13,000 | 0.00 | 0.00 | 13,000 | 2022-07-26 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | 50 | 0.00 | 0.00 | 10,650 | 2022-07-26 | |
| 28 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 200,000 | 86,000 | 0.01 | 0.00 | 10,062 | 2022-07-26 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2022-07-26 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2022-07-26 | |
| 31 | 0607 | Fullshare Holdings Limited:O | 737,500 | 75,000 | 0.00 | 0.00 | 9,075 | 2022-07-26 | |
| 32 | 1683 | Hope Life International Holdings Limited:O | 52,000 | 48,000 | 0.01 | 0.01 | 8,784 | 2022-07-26 | |
| 33 | 1756 | China Science and Education Industry Group Limited (KY):O | 69,000 | 8,000 | 0.01 | 0.00 | 8,720 | 2022-07-26 | |
| 34 | 2158 | Yidu Tech Inc.:O | 72,500 | 1,000 | 0.01 | 0.00 | 8,560 | 2022-07-26 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 3,600 | 400 | 0.00 | 0.00 | 8,360 | 2022-07-26 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2022-07-26 | |
| 37 | 1323 | Huasheng International Holding Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 7,200 | 2022-07-26 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 184,350 | 1,200 | 0.05 | 0.00 | 5,484 | 2022-07-26 | |
| 39 | 2013 | Weimob Inc.:O | 122,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2022-07-26 | |
| 40 | 2399 | China Anchu Energy Storage Group Limited:O | 873,000 | 7,000 | 0.04 | 0.00 | 3,920 | 2022-07-26 | |
| 41 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 2,500 | 2022-07-26 | |
| 42 | 1960 | TBK & Sons Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 2,250 | 2022-07-26 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,040,000 | 60,000 | 0.04 | 0.00 | 2,160 | 2022-07-26 | |
| 44 | 8373 | Indigo Star Holdings Limited:O | 1,690,000 | 5,000 | 0.42 | 0.00 | 1,185 | 2022-07-26 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 36,000 | -2,000 | 0.00 | -0.00 | -216 | 2022-07-26 | |
| 46 | 9618 | JD.com, Inc.:A | 7,612 | -1 | 0.00 | -0.00 | -251 | 2022-07-26 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,948 | -14 | 0.00 | -0.00 | -295 | 2022-07-26 | |
| 48 | 1987 | Beng Soon Machinery Holdings Limited:O | 180,000 | -4,000 | 0.02 | -0.00 | -1,000 | 2022-07-26 | |
| 49 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,400 | -200 | 0.00 | -0.00 | -1,362 | 2022-07-26 | |
| 50 | 2618 | JD Logistics, Inc.:O | 158,100 | -100 | 0.00 | -0.00 | -1,656 | 2022-07-26 | |
| 51 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,000 | -8,000 | 0.02 | -0.00 | -1,952 | 2022-07-26 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 212,800 | -400 | 0.03 | -0.00 | -2,134 | 2022-07-26 | |
| 53 | 2100 | BAIOO Family Interactive Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -2,160 | 2022-07-26 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,400 | -500 | 0.01 | -0.00 | -2,773 | 2022-07-26 | |
| 55 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 330,000 | -30,000 | 0.00 | -0.00 | -3,000 | 2022-07-26 | |
| 56 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -3,264 | 2022-07-26 | |
| 57 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2022-07-26 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 7,800 | -400 | 0.00 | -0.00 | -3,900 | 2022-07-26 | |
| 59 | 0008 | PCCW LIMITED:O | 88,291 | -1,000 | 0.00 | -0.00 | -4,270 | 2022-07-26 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,056,000 | -4,000 | 0.09 | -0.00 | -4,440 | 2022-07-26 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 301,600 | -1,000 | 0.01 | -0.00 | -4,544 | 2022-07-26 | |
| 62 | 3191 | Global X China Semiconductor ETF:Unit | 550 | -100 | 0.00 | -0.00 | -4,674 | 2022-07-26 | |
| 63 | 9955 | ClouDr Group Limited:O | 1,000 | -200 | 0.00 | -0.00 | -5,360 | 2022-07-26 | |
| 64 | 0894 | Man Yue Technology Holdings Limited:O | 224,000 | -6,000 | 0.05 | -0.00 | -5,460 | 2022-07-26 | |
| 65 | 2142 | HBM Holdings Limited (KY):O | 68,000 | -2,000 | 0.01 | -0.00 | -7,060 | 2022-07-26 | |
| 66 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,350 | 2022-07-26 | |
| 67 | 2258 | Watts International Maritime Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,400 | 2022-07-26 | |
| 68 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2022-07-26 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 20,200 | -400 | 0.00 | -0.00 | -10,400 | 2022-07-26 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 132,526 | -100 | 0.00 | -0.00 | -10,440 | 2022-07-26 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2022-07-26 | |
| 72 | 9626 | Bilibili Inc.:Z ord | 4,620 | -60 | 0.00 | -0.00 | -12,348 | 2022-07-26 | |
| 73 | 6110 | Topsports International Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2022-07-26 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 59,200 | -2,100 | 0.03 | -0.00 | -14,070 | 2022-07-26 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2022-07-26 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 127,442 | -6,000 | 0.00 | -0.00 | -15,060 | 2022-07-26 | |
| 77 | 0020 | SenseTime Group Inc.:B | 364,000 | -7,000 | 0.00 | -0.00 | -15,890 | 2022-07-26 | |
| 78 | 1857 | China Everbright Water Limited:O | 3,021 | -14,000 | 0.00 | -0.00 | -22,540 | 2022-07-26 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -25,175 | 2022-07-26 | |
| 80 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -28,250 | 2022-07-26 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 327,164 | -7,000 | 0.00 | -0.00 | -29,050 | 2022-07-26 | |
| 82 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,600 | -800 | 0.00 | -0.00 | -29,280 | 2022-07-26 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 39,289 | -500 | 0.00 | -0.00 | -32,400 | 2022-07-26 | |
| 84 | 1091 | South Manganese Investment Limited:O | 108,000 | -34,000 | 0.00 | -0.00 | -33,660 | 2022-07-26 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -35,520 | 2022-07-26 | |
| 86 | 1293 | Grand Baoxin Auto Group Limited:O | 14,000 | -70,000 | 0.00 | -0.00 | -35,700 | 2022-07-26 | |
| 87 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 30,500 | -8,000 | 0.01 | -0.00 | -38,960 | 2022-07-26 | |
| 88 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 19,255,000 | -55,000 | 1.93 | -0.01 | -40,700 | 2022-07-26 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 63,300 | -5,000 | 0.04 | -0.00 | -40,725 | 2022-07-26 | |
| 90 | 3939 | Wanguo Gold Group Limited:O | 32,000 | -22,000 | 0.00 | -0.00 | -46,640 | 2022-07-26 | |
| 91 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 11,200 | -1,400 | 0.01 | -0.00 | -48,580 | 2022-07-26 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -49,300 | 2022-07-26 | |
| 93 | 2682 | Yun Lee Marine Group Holdings Limited:O | 316,000 | -240,000 | 0.03 | -0.02 | -50,400 | 2022-07-26 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2022-07-26 | |
| 95 | 3690 | Meituan:B | 25,636 | -300 | 0.00 | -0.00 | -57,210 | 2022-07-26 | |
| 96 | 0853 | MicroPort Scientific Corporation:O | 32,419 | -3,000 | 0.00 | -0.00 | -60,150 | 2022-07-26 | |
| 97 | 1760 | Intron Technology Holdings Limited:O | 265,000 | -10,000 | 0.02 | -0.00 | -71,900 | 2022-07-26 | |
| 98 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -34,000 | 0.00 | -0.00 | -73,440 | 2022-07-26 | |
| 99 | 1269 | China First Capital Group Limited:O | 14,400 | -230,000 | 0.00 | -0.01 | -103,500 | 2022-07-26 | |
| 100 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -111,200 | 2022-07-26 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,450 | -11,500 | 0.00 | -0.00 | -132,250 | 2022-07-26 | |
| 102 | 1709 | DL Holdings Group Limited (KY):O | 36,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2022-07-26 | |
| 103 | 1024 | Kuaishou Technology:B | 25,500 | -2,000 | 0.00 | -0.00 | -169,300 | 2022-07-26 | |
| 104 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -260,000 | 2022-07-26 | |
| 105 | 1907 | China Risun Group Limited (KY):O | 22,000 | -120,000 | 0.00 | -0.00 | -409,200 | 2022-07-26 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 64,920 | -263,180 | 0.00 | -0.01 | -444,774 | 2022-07-26 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 22,344 | -22,000 | 0.00 | -0.00 | -491,700 | 2022-07-26 | |
| 108 | 1735 | Central New Energy Holding Group Limited:O | 103,000 | -51,000 | 0.01 | -0.00 | -754,800 | 2022-07-26 | |
| 109 | 2778 | Champion Real Estate Investment Trust:Unit | 3,671,993 | -395,000 | 0.06 | -0.01 | -1,386,450 | 2022-07-26 |
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