Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 3709 | EEKA Fashion Holdings Limited:O | 2,920,000 | 93,500 | 0.41 | 0.01 | 966,790 | 2023-06-05 | |
| 2 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 438,000 | 330,000 | 0.09 | 0.07 | 818,400 | 2023-06-05 | |
| 3 | 3390 | Tycoon Group Holdings Limited:O | 2,288,000 | 166,000 | 0.29 | 0.02 | 785,180 | 2023-06-05 | |
| 4 | 8365 | Hatcher Group Limited:O | 995,000 | 990,000 | 0.11 | 0.11 | 455,400 | 2023-06-05 | |
| 5 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,716,000 | 228,000 | 1.21 | 0.16 | 280,440 | 2023-06-05 | |
| 6 | 0471 | Silkwave Inc:O | 64,068,000 | 596,000 | 3.72 | 0.03 | 274,160 | 2023-06-05 | |
| 7 | 8395 | ZXZN Qi-House Holdings Limited:O | 52,320,000 | 340,000 | 3.30 | 0.02 | 238,000 | 2023-06-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 96,160 | 21,960 | 0.00 | -0.00 | 194,346 | 2023-06-05 | |
| 9 | 8406 | China Oral Industry Group Holdings Limited:O | 11,561,991 | 1,170,000 | 1.20 | 0.12 | 176,670 | 2023-06-05 | |
| 10 | 1341 | Hao Tian International Construction Investment Group Limited:O | 384,000 | 384,000 | 0.01 | 0.01 | 161,280 | 2023-06-05 | |
| 11 | 2025 | Ruifeng Power Group Company Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 121,800 | 2023-06-05 | |
| 12 | 2132 | Landrich Holding Limited:O | 960,000 | 400,000 | 0.06 | 0.03 | 114,000 | 2023-06-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 419,319 | 20,000 | 0.00 | 0.00 | 102,000 | 2023-06-05 | |
| 14 | 8659 | Yik Wo International Holdings Limited:O | 195,000 | 140,000 | 0.03 | 0.02 | 100,800 | 2023-06-05 | |
| 15 | 1357 | Meitu, Inc.:O | 118,500 | 44,500 | 0.00 | 0.00 | 89,890 | 2023-06-05 | |
| 16 | 8446 | Brightstar Technology Group Co., Ltd:O | 62,000 | 14,000 | 0.01 | 0.00 | 74,760 | 2023-06-05 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,600 | 9,800 | 0.00 | 0.00 | 59,486 | 2023-06-05 | |
| 18 | 9618 | JD.com, Inc.:A | 8,097 | 300 | 0.00 | 0.00 | 41,520 | 2023-06-05 | |
| 19 | 6610 | Flowing Cloud Technology Ltd:O | 178,000 | 18,000 | 0.01 | 0.00 | 39,780 | 2023-06-05 | |
| 20 | 1468 | Jakota Capital (Holding) Group:O | 14,140,000 | 20,000 | 0.20 | 0.00 | 34,600 | 2023-06-05 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 339,560 | 7,000 | 0.02 | 0.00 | 31,640 | 2023-06-05 | |
| 22 | 3690 | Meituan:B | 47,957 | 190 | 0.00 | 0.00 | 23,104 | 2023-06-05 | |
| 23 | 9866 | NIO Inc.:A | 3,740 | 350 | 0.00 | 0.00 | 20,720 | 2023-06-05 | |
| 24 | 6978 | Immunotech Biopharm Ltd:O | 31,000 | 4,000 | 0.01 | 0.00 | 18,240 | 2023-06-05 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2023-06-05 | |
| 26 | 2237 | China Graphite Group Limited:O | 380,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2023-06-05 | |
| 27 | 9868 | XPeng Inc.:A | 51,900 | 500 | 0.00 | 0.00 | 16,625 | 2023-06-05 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,500 | 3,500 | 0.00 | 0.00 | 14,980 | 2023-06-05 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 116,497 | 12,000 | 0.00 | 0.00 | 14,400 | 2023-06-05 | |
| 30 | 0727 | Crown International Corporation Limited:O | 1,770,000 | 120,000 | 0.05 | 0.00 | 13,080 | 2023-06-05 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 1,800 | 400 | 0.00 | 0.00 | 12,320 | 2023-06-05 | |
| 32 | 8360 | Basic House New Life Group Limited:O | 180,400 | 6,000 | 0.05 | 0.00 | 12,120 | 2023-06-05 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 7,000 | 400 | 0.00 | 0.00 | 9,440 | 2023-06-05 | |
| 34 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,500 | 2,500 | 0.00 | 0.00 | 8,950 | 2023-06-05 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 75,100 | 2,200 | 0.01 | 0.00 | 8,769 | 2023-06-05 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 175,061 | 100 | 0.00 | 0.00 | 8,275 | 2023-06-05 | |
| 37 | 1683 | Hope Life International Holdings Limited:O | 40,000 | 32,000 | 0.00 | 0.00 | 7,968 | 2023-06-05 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 100 | 0.00 | 0.00 | 7,490 | 2023-06-05 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 45,700 | 10,000 | 0.00 | 0.00 | 6,500 | 2023-06-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 155,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2023-06-05 | |
| 41 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 6,000 | 200 | 0.00 | 0.00 | 5,820 | 2023-06-05 | |
| 42 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 37,400 | 1,000 | 0.01 | 0.00 | 4,836 | 2023-06-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,857 | 1,000 | 0.00 | 0.00 | 4,270 | 2023-06-05 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 3,995 | 2023-06-05 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,000 | 200 | 0.00 | 0.00 | 3,992 | 2023-06-05 | |
| 46 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 29,000 | 500 | 0.00 | 0.00 | 3,915 | 2023-06-05 | |
| 47 | 1629 | Champion Alliance International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,392 | 2023-06-05 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 100 | 0.00 | 0.00 | 3,110 | 2023-06-05 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | 1,000 | 0.00 | 0.00 | 2,950 | 2023-06-05 | |
| 50 | 2826 | Global X China Cloud Computing ETF:Unit | 50 | 50 | 0.00 | 0.00 | 2,867 | 2023-06-05 | |
| 51 | 8083 | Youzan Technology Limited:O | 5,524,000 | 16,000 | 0.03 | 0.00 | 2,448 | 2023-06-05 | |
| 52 | 6618 | JD Health International Inc.:O | 30,700 | 50 | 0.00 | 0.00 | 2,445 | 2023-06-05 | |
| 53 | 1951 | Jinxin Fertility Group Limited:O | 192,500 | 500 | 0.01 | 0.00 | 2,120 | 2023-06-05 | |
| 54 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 19,150 | 50 | 0.06 | 0.00 | 1,928 | 2023-06-05 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 140,000 | 4,000 | 0.01 | 0.00 | 1,880 | 2023-06-05 | |
| 56 | 1725 | China Strategic Technology Group Limited:O | 7,400 | 200 | 0.00 | 0.00 | 1,776 | 2023-06-05 | |
| 57 | 9959 | Linklogis Inc.:B | 94,000 | 500 | 0.00 | 0.00 | 1,640 | 2023-06-05 | |
| 58 | 2246 | GOGOX HOLDINGS LIMITED:O | 62,600 | 1,000 | 0.01 | 0.00 | 1,630 | 2023-06-05 | |
| 59 | 2112 | Grace Life-tech Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 960 | 2023-06-05 | |
| 60 | 2158 | Yidu Tech Inc.:O | 125,300 | -100 | 0.01 | -0.00 | -540 | 2023-06-05 | |
| 61 | 2038 | FIH Mobile Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -800 | 2023-06-05 | |
| 62 | 2486 | Plus Group Holdings Inc.:O | 52,200 | -200 | 0.04 | -0.00 | -1,178 | 2023-06-05 | |
| 63 | 6622 | Zhaoke Ophthalmology Limited:O | 482,000 | -500 | 0.09 | -0.00 | -1,400 | 2023-06-05 | |
| 64 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 95,100 | -200 | 0.06 | -0.00 | -1,440 | 2023-06-05 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -1,620 | 2023-06-05 | |
| 66 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 63,000 | -1,000 | 0.01 | -0.00 | -1,800 | 2023-06-05 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,920 | 2023-06-05 | |
| 68 | 2191 | SF Real Estate Investment Trust:Unit | 131,000 | -1,000 | 0.02 | -0.00 | -2,830 | 2023-06-05 | |
| 69 | 3773 | Yinsheng Digifavor Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2023-06-05 | |
| 70 | 8367 | Simplicity Holding Limited:O | 1,200,000 | -10,000 | 0.10 | -0.00 | -3,250 | 2023-06-05 | |
| 71 | 2458 | Gala Technology Holding Limited:O | 6,000 | -800 | 0.00 | -0.00 | -3,400 | 2023-06-05 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 89,500 | -2,500 | 0.01 | -0.00 | -3,475 | 2023-06-05 | |
| 73 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,250 | -250 | 0.00 | -0.00 | -3,840 | 2023-06-05 | |
| 74 | 2013 | Weimob Inc.:O | 67,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2023-06-05 | |
| 75 | 6186 | China Feihe Limited:O | 164,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2023-06-05 | |
| 76 | 6608 | Bairong Inc.:B | 210,000 | -500 | 0.05 | -0.00 | -4,800 | 2023-06-05 | |
| 77 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -4,850 | 2023-06-05 | |
| 78 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,000 | 2023-06-05 | |
| 79 | 2482 | Logory Logistics Technology Co., Ltd.:H | 71,000 | -2,000 | 0.01 | -0.00 | -5,460 | 2023-06-05 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 55,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2023-06-05 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2023-06-05 | |
| 82 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 145,500 | -9,000 | 0.22 | -0.01 | -6,120 | 2023-06-05 | |
| 83 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,400 | -200 | 0.00 | -0.00 | -6,980 | 2023-06-05 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 312,450 | -1,000 | 0.01 | -0.00 | -7,100 | 2023-06-05 | |
| 85 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 68,800 | -1,000 | 0.02 | -0.00 | -7,450 | 2023-06-05 | |
| 86 | 2372 | WEIli Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -7,680 | 2023-06-05 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2023-06-05 | |
| 88 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2023-06-05 | |
| 89 | 0020 | SenseTime Group Inc.:B | 1,092,000 | -4,000 | 0.00 | -0.00 | -8,720 | 2023-06-05 | |
| 90 | 0763 | ZTE CORPORATION:H | 10,600 | -400 | 0.00 | -0.00 | -9,760 | 2023-06-05 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2023-06-05 | |
| 92 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2023-06-05 | |
| 93 | 2416 | Edianyun Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -10,000 | 2023-06-05 | |
| 94 | 9930 | Horizon Construction Development Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -10,360 | 2023-06-05 | |
| 95 | 1290 | China Huirong Financial Holdings Limited:O | 4,534,000 | -10,000 | 0.42 | -0.00 | -10,700 | 2023-06-05 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 356,360 | -4,400 | 0.01 | -0.00 | -16,614 | 2023-06-05 | |
| 97 | 1024 | Kuaishou Technology:B | 54,400 | -300 | 0.00 | -0.00 | -17,250 | 2023-06-05 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 18,260 | -160 | 0.01 | -0.00 | -19,248 | 2023-06-05 | |
| 99 | 2439 | China Treasures New Materials Group Ltd.:O | 3,546,000 | -18,000 | 0.35 | -0.00 | -21,600 | 2023-06-05 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | -500 | 0.00 | -0.00 | -21,925 | 2023-06-05 | |
| 101 | 2415 | MedSci Healthcare Holdings Limited:O | 10,250 | -2,000 | 0.00 | -0.00 | -22,200 | 2023-06-05 | |
| 102 | 2708 | IBO Technology Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -26,100 | 2023-06-05 | |
| 103 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -26,400 | 2023-06-05 | |
| 104 | 2060 | Pujiang International Group Limited:O | 1,649,000 | -55,000 | 0.20 | -0.01 | -26,950 | 2023-06-05 | |
| 105 | 2618 | JD Logistics, Inc.:O | 385,400 | -2,600 | 0.01 | -0.00 | -32,604 | 2023-06-05 | |
| 106 | 1810 | Xiaomi Corporation:B | 1,328,486 | -3,000 | 0.01 | -0.00 | -32,760 | 2023-06-05 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,800 | -100 | 0.00 | -0.00 | -33,820 | 2023-06-05 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 27,000 | -9,000 | 0.00 | -0.00 | -38,880 | 2023-06-05 | |
| 109 | 9888 | Baidu, Inc.:A | 41,500 | -300 | 0.00 | -0.00 | -38,970 | 2023-06-05 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 12,600 | -800 | 0.01 | -0.00 | -44,080 | 2023-06-05 | |
| 111 | 6979 | ZJLD Group Inc:O | 1,080,400 | -10,200 | 0.03 | -0.00 | -72,930 | 2023-06-05 | |
| 112 | 2442 | Easy Smart Group Holdings Limited:O | 28,000 | -90,000 | 0.01 | -0.02 | -117,000 | 2023-06-05 | |
| 113 | 1797 | East Buy Holding Limited:O | 69,500 | -4,500 | 0.01 | -0.00 | -133,425 | 2023-06-05 | |
| 114 | 1400 | Moody Technology Holdings Limited:O | 8,600 | -270,000 | 0.00 | -0.01 | -159,300 | 2023-06-05 | |
| 115 | 1715 | AI Health Technology Limited:O | 2,610,000 | -1,100,000 | 0.16 | -0.07 | -193,600 | 2023-06-05 | |
| 116 | 1709 | DL Holdings Group Limited (KY):O | 13,179,266 | -95,000 | 0.91 | -0.01 | -262,200 | 2023-06-05 | |
| 117 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 71,900 | -11,100 | 0.01 | -0.00 | -264,735 | 2023-06-05 | |
| 118 | 2187 | Zhixin Group Holding Limited:O | 32,000 | -578,000 | 0.00 | -0.08 | -4,190,500 | 2023-06-05 |
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