Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2024-01-02 to 2024-01-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,200 | 900 | 0.00 | 0.00 | 270,540 | 2024-01-03 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 3,083,000 | 150,000 | 0.11 | 0.01 | 150,000 | 2024-01-03 | |
| 3 | 2169 | Canggang Railway Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 134,560 | 2024-01-03 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,140,686 | 4,600 | 0.01 | 0.00 | 68,908 | 2024-01-03 | |
| 5 | 2187 | Zhixin Group Holding Limited:O | 102,000 | 60,000 | 0.01 | 0.01 | 64,800 | 2024-01-03 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 1,500 | 0.00 | 0.00 | 42,825 | 2024-01-03 | |
| 7 | 1992 | Fosun Tourism Group:O | 8,000 | 7,000 | 0.00 | 0.00 | 39,060 | 2024-01-03 | |
| 8 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 116,000 | 80,000 | 0.02 | 0.01 | 34,800 | 2024-01-03 | |
| 9 | 0612 | Carmen Century Investment Limited (KY):O | 2,016,000 | 16,000 | 0.13 | 0.00 | 23,840 | 2024-01-03 | |
| 10 | 0267 | CITIC Limited (HK):O | 3,000 | 3,000 | 0.00 | 0.00 | 22,770 | 2024-01-03 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,500 | 300 | 0.00 | 0.00 | 19,515 | 2024-01-03 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 579,060 | 5,400 | 0.02 | 0.00 | 19,408 | 2024-01-03 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,500 | 2,000 | 0.00 | 0.00 | 19,000 | 2024-01-03 | |
| 14 | 1896 | Maoyan Entertainment:O | 11,200 | 1,600 | 0.00 | 0.00 | 16,000 | 2024-01-03 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2024-01-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 237,000 | 500 | 0.00 | 0.00 | 9,470 | 2024-01-03 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 382,360 | 2,400 | 0.00 | 0.00 | 8,597 | 2024-01-03 | |
| 18 | 3650 | Keep Inc.:O | 1,300 | 600 | 0.00 | 0.00 | 8,196 | 2024-01-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 191,857 | 2,000 | 0.00 | 0.00 | 7,480 | 2024-01-03 | |
| 20 | 1134 | Kelfred Holdings Limited:O | 25,244,000 | 16,000 | 5.05 | 0.00 | 6,880 | 2024-01-03 | |
| 21 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 6,600 | 2024-01-03 | |
| 22 | 1849 | AM Group Holdings Limited:O | 1,640,000 | 70,000 | 0.21 | 0.01 | 6,580 | 2024-01-03 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2024-01-03 | |
| 24 | 1611 | Sinohope Technology Holdings Limited:O | 199,500 | 2,000 | 0.04 | 0.00 | 4,500 | 2024-01-03 | |
| 25 | 0806 | Value Partners Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2024-01-03 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,650 | 500 | 0.01 | 0.00 | 3,975 | 2024-01-03 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 2,818,000 | 59,000 | 0.01 | 0.00 | 3,717 | 2024-01-03 | |
| 28 | 2486 | Plus Group Holdings Inc.:O | 26,600 | 800 | 0.02 | 0.00 | 3,672 | 2024-01-03 | |
| 29 | 2066 | Shengjing Bank Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2024-01-03 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 137,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2024-01-03 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 210,700 | 300 | 0.02 | 0.00 | 2,292 | 2024-01-03 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 13,006 | 500 | 0.00 | 0.00 | 1,975 | 2024-01-03 | |
| 33 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 544,000 | 8,000 | 0.03 | 0.00 | 1,880 | 2024-01-03 | |
| 34 | 2202 | China Vanke Company Limited:H | 88,735 | 200 | 0.00 | 0.00 | 1,372 | 2024-01-03 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,175,000 | 1,000 | 0.00 | 0.00 | 1,120 | 2024-01-03 | |
| 36 | 8406 | China Oral Industry Group Holdings Limited:O | 28,981,991 | 10,000 | 3.02 | 0.00 | 1,100 | 2024-01-03 | |
| 37 | 0989 | China Changbaishan International Holdings Limited:O | 2,250,000 | 5,000 | 0.03 | 0.00 | 815 | 2024-01-03 | |
| 38 | 0439 | KuangChi Science Limited:O | 467,000 | 1,000 | 0.01 | 0.00 | 100 | 2024-01-03 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,000 | 0 | 0.00 | -0.03 | 0 | 2024-01-03 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 852,000 | -1,000 | 0.01 | -0.00 | -435 | 2024-01-03 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -570 | 2024-01-03 | |
| 42 | 6601 | Cheerwin Group Limited:O | 706,500 | -500 | 0.05 | -0.00 | -710 | 2024-01-03 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 292,500 | -500 | 0.00 | -0.00 | -1,070 | 2024-01-03 | |
| 44 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 66,500 | -1,000 | 0.01 | -0.00 | -1,360 | 2024-01-03 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 354,500 | -500 | 0.02 | -0.00 | -1,565 | 2024-01-03 | |
| 46 | 1357 | Meitu, Inc.:O | 67,000 | -500 | 0.00 | -0.00 | -1,790 | 2024-01-03 | |
| 47 | 2618 | JD Logistics, Inc.:O | 381,400 | -200 | 0.01 | -0.00 | -1,872 | 2024-01-03 | |
| 48 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,890 | 2024-01-03 | |
| 49 | 9669 | Beisen Holding Limited:O | 16,800 | -400 | 0.00 | -0.00 | -2,020 | 2024-01-03 | |
| 50 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 58,600 | -200 | 0.01 | -0.00 | -2,052 | 2024-01-03 | |
| 51 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 938,400 | -200 | 4.47 | -0.00 | -2,140 | 2024-01-03 | |
| 52 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 27,600 | -400 | 0.02 | -0.00 | -2,152 | 2024-01-03 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 168,000 | -24,000 | 0.01 | -0.00 | -2,184 | 2024-01-03 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,500 | -400 | 0.04 | -0.00 | -2,792 | 2024-01-03 | |
| 55 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 247,500 | -7,500 | 0.02 | -0.00 | -2,888 | 2024-01-03 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,925 | -200 | 0.00 | -0.00 | -3,060 | 2024-01-03 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 27,500 | -500 | 0.00 | -0.00 | -3,100 | 2024-01-03 | |
| 58 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 20,000 | -5,000 | 0.00 | -0.00 | -3,450 | 2024-01-03 | |
| 59 | 9911 | Newborn Town Inc.:O | 170,000 | -2,000 | 0.01 | -0.00 | -3,740 | 2024-01-03 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 38,600 | -200 | 0.00 | -0.00 | -3,932 | 2024-01-03 | |
| 61 | 2520 | Shanxi Installation Group Co., Ltd.:H | 82,000 | -2,000 | 0.02 | -0.00 | -4,280 | 2024-01-03 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 419,319 | -1,000 | 0.00 | -0.00 | -4,570 | 2024-01-03 | |
| 63 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,900 | -500 | 0.00 | -0.00 | -4,665 | 2024-01-03 | |
| 64 | 1448 | Fu Shou Yuan International Group Limited:O | 236,000 | -1,000 | 0.01 | -0.00 | -5,320 | 2024-01-03 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,193 | -200 | 0.00 | -0.00 | -5,360 | 2024-01-03 | |
| 66 | 2489 | Persistence Resources Group Ltd:O | 365,000 | -10,000 | 0.02 | -0.00 | -5,500 | 2024-01-03 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,520 | -200 | 0.00 | -0.00 | -5,720 | 2024-01-03 | |
| 68 | 2511 | HighTide Therapeutics, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -5,860 | 2024-01-03 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 93,600 | -50,000 | 0.02 | -0.01 | -6,100 | 2024-01-03 | |
| 70 | 6608 | Bairong Inc.:B | 196,000 | -500 | 0.05 | -0.00 | -6,860 | 2024-01-03 | |
| 71 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 16,000 | -1,000 | 0.06 | -0.00 | -7,080 | 2024-01-03 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2024-01-03 | |
| 73 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 18,500 | -500 | 0.02 | -0.00 | -8,720 | 2024-01-03 | |
| 74 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 2,800 | -1,200 | 0.00 | -0.00 | -8,904 | 2024-01-03 | |
| 75 | 9890 | Tanwan Inc.:O | 1,800 | -200 | 0.00 | -0.00 | -9,430 | 2024-01-03 | |
| 76 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,700 | -200 | 0.00 | -0.00 | -9,460 | 2024-01-03 | |
| 77 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 418,000 | -10,000 | 0.17 | -0.00 | -9,600 | 2024-01-03 | |
| 78 | 1952 | Everest Medicines Limited:O | 2,500 | -500 | 0.00 | -0.00 | -9,970 | 2024-01-03 | |
| 79 | 1310 | HKBN Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -10,860 | 2024-01-03 | |
| 80 | 2483 | K Cash Corporation Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2024-01-03 | |
| 81 | 9608 | Sundy Service Group Co. Ltd:O | 960,000 | -50,000 | 0.03 | -0.00 | -11,200 | 2024-01-03 | |
| 82 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 26,800 | -1,200 | 0.01 | -0.00 | -11,364 | 2024-01-03 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 52,000 | -6,000 | 0.02 | -0.00 | -12,480 | 2024-01-03 | |
| 84 | 0883 | CNOOC LIMITED:O | 78,000 | -1,000 | 0.00 | -0.00 | -13,000 | 2024-01-03 | |
| 85 | 1797 | East Buy Holding Limited:O | 63,000 | -500 | 0.01 | -0.00 | -13,750 | 2024-01-03 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 3,400 | -200 | 0.00 | -0.00 | -14,440 | 2024-01-03 | |
| 87 | 1725 | USPACE Technology Group Limited:O | 18,800 | -5,000 | 0.01 | -0.00 | -15,200 | 2024-01-03 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2024-01-03 | |
| 89 | 6618 | JD Health International Inc.:O | 32,400 | -450 | 0.00 | -0.00 | -16,178 | 2024-01-03 | |
| 90 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,920 | -200 | 0.01 | -0.00 | -17,410 | 2024-01-03 | |
| 91 | 9877 | Jenscare Scientific Co., Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -17,620 | 2024-01-03 | |
| 92 | 1024 | Kuaishou Technology:B | 54,800 | -400 | 0.00 | -0.00 | -20,840 | 2024-01-03 | |
| 93 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 7,600 | -1,200 | 0.00 | -0.00 | -23,304 | 2024-01-03 | |
| 94 | 8083 | Youzan Technology Limited:O | 3,540,000 | -200,000 | 0.01 | -0.00 | -23,400 | 2024-01-03 | |
| 95 | 2306 | YH Entertainment Group:O | 3,000 | -3,000 | 0.00 | -0.00 | -23,790 | 2024-01-03 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 20,740 | -280 | 0.01 | -0.00 | -25,858 | 2024-01-03 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,224 | -1,000 | 0.00 | -0.00 | -26,550 | 2024-01-03 | |
| 98 | 1942 | MOG Digitech Holdings Limited:O | 76,000 | -18,000 | 0.01 | -0.00 | -28,800 | 2024-01-03 | |
| 99 | 1850 | HSC Resources Group Limited:O | 38,000 | -40,000 | 0.03 | -0.03 | -42,400 | 2024-01-03 | |
| 100 | 2149 | BaTeLab Co., Ltd.:H | 12,200 | -2,700 | 0.08 | -0.02 | -71,145 | 2024-01-03 | |
| 101 | 8446 | Brightstar Technology Group Co., Ltd:O | 54,000 | -72,000 | 0.01 | -0.01 | -73,440 | 2024-01-03 | |
| 102 | 0975 | Mongolian Mining Corporation:O | 51,000 | -9,000 | 0.00 | -0.00 | -75,780 | 2024-01-03 | |
| 103 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 6,200 | -2,600 | 0.01 | -0.00 | -84,760 | 2024-01-03 | |
| 104 | 0428 | Cocoon Holdings Limited:O | 3,142,000 | -408,000 | 0.52 | -0.07 | -85,680 | 2024-01-03 | |
| 105 | 0471 | Silkwave Inc:O | 22,404,000 | -1,000,000 | 1.25 | -0.06 | -139,000 | 2024-01-03 | |
| 106 | 1894 | Hang Yick Holdings Company Limited:O | 805,000 | -370,000 | 0.10 | -0.05 | -162,800 | 2024-01-03 | |
| 107 | 2439 | China Treasures New Materials Group Ltd.:O | 30,060,000 | -80,000 | 3.01 | -0.01 | -185,600 | 2024-01-03 | |
| 108 | 1735 | Central New Energy Holding Group Limited:O | 420,000 | -64,000 | 0.01 | -0.00 | -299,520 | 2024-01-03 | |
| 109 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,700 | -4,900 | 0.00 | -0.00 | -439,285 | 2024-01-03 | |
| 110 | 0853 | MicroPort Scientific Corporation:O | 41,400 | -68,400 | 0.00 | -0.00 | -550,620 | 2024-01-03 |
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