WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-03-04 to 2024-03-05

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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 0941 China Mobile Limited (HK):O 279,500 70,500 0.00 0.00 4,712,925 2024-03-05
2 9890 Tanwan Inc.:O 13,000 11,600 0.00 0.00 397,880 2024-03-05
3 1310 HKBN Ltd.:O 498,421 84,500 0.04 0.01 253,500 2024-03-05
4 0700 TENCENT HOLDINGS LIMITED:O 131,687 896 0.00 0.00 240,307 2024-03-05
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 72,000 25,500 0.02 0.01 224,145 2024-03-05
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 137,300 21,400 0.07 0.01 145,734 2024-03-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,630 600 0.01 0.00 140,280 2024-03-05
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 20,000 0.00 0.00 135,000 2024-03-05
9 1113 CK Asset Holdings Limited (KY):O 43,038 3,500 0.00 0.00 124,600 2024-03-05
10 1888 Kingboard Laminates Holdings Limited:O 118,000 25,000 0.00 0.00 117,750 2024-03-05
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,797,720 36,600 0.08 0.00 103,358 2024-03-05
12 6823 HKT Limited (KY):O 277,201 11,000 0.00 0.00 102,300 2024-03-05
13 6690 Haier Smart Home Co., Ltd.:H 27,400 4,000 0.00 0.00 97,000 2024-03-05
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,000 6,500 0.00 0.00 68,900 2024-03-05
15 0863 OSL Group Limited (KY):O 18,500 7,000 0.00 0.00 63,070 2024-03-05
16 1299 AIA Group Limited:O 84,419 1,000 0.00 0.00 60,800 2024-03-05
17 9688 Zai Lab Limited:O 11,900 4,000 0.00 0.00 60,560 2024-03-05
18 3323 China National Building Material Company Limited:H 393,400 20,000 0.01 0.00 55,800 2024-03-05
19 1516 Sunac Services Holdings Limited:O 48,000 28,000 0.00 0.00 54,600 2024-03-05
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 1,500 0.00 0.00 50,925 2024-03-05
21 0868 XINYI GLASS HOLDINGS LIMITED:O 83,167 6,000 0.00 0.00 48,480 2024-03-05
22 2338 WEICHAI POWER CO., LTD.:H 9,000 3,000 0.00 0.00 44,220 2024-03-05
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 42,000 42,000 0.00 0.00 43,680 2024-03-05
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,063,000 10,000 0.01 0.00 43,200 2024-03-05
25 2068 China Aluminum International Engineering Corporation Limited:H 149,000 21,000 0.04 0.01 41,370 2024-03-05
26 0001 CK Hutchison Holdings Limited:O 82,108 1,000 0.00 0.00 39,250 2024-03-05
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 2,000 0.00 0.00 36,600 2024-03-05
28 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 12,200 10,000 0.02 0.01 34,940 2024-03-05
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 77,000 4,000 0.00 0.00 34,120 2024-03-05
30 0357 Hainan Meilan International Airport Company Limited:H 9,000 5,000 0.00 0.00 34,100 2024-03-05
31 0020 SenseTime Group Inc.:B 3,336,000 40,000 0.01 0.00 33,200 2024-03-05
32 2800 Tracker Fund of Hong Kong:Unit 1,863,227 2,000 0.03 0.00 32,600 2024-03-05
33 2007 Country Garden Holdings Company Limited:O 1,480,074 58,000 0.01 0.00 31,900 2024-03-05
34 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 102,700 4,000 0.07 0.00 31,500 2024-03-05
35 0823 Link Real Estate Investment Trust:Unit 195,277 800 0.01 0.00 29,320 2024-03-05
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,830 4,200 0.00 0.00 28,854 2024-03-05
37 1982 NAMESON HOLDINGS LIMITED:O 60,000 56,000 0.00 0.00 28,560 2024-03-05
38 0123 Yuexiu Property Company Limited:O 88,800 6,000 0.00 0.00 28,260 2024-03-05
39 2858 Yixin Group Limited:O 162,500 40,000 0.00 0.00 24,800 2024-03-05
40 80700 TENCENT HOLDINGS LIMITED:O 300 100 0.00 0.00 24,700 2024-03-05
41 1585 Yadea Group Holdings Ltd.:O 16,000 2,000 0.00 0.00 24,080 2024-03-05
42 1398 Industrial and Commercial Bank of China Limited:H 1,283,783 6,000 0.00 0.00 23,940 2024-03-05
43 1083 Towngas Smart Energy Company Limited:O 152,163 8,000 0.00 0.00 22,720 2024-03-05
44 2618 JD Logistics, Inc.:O 154,600 3,000 0.00 0.00 21,930 2024-03-05
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 6,000 0.00 0.00 20,760 2024-03-05
46 1361 361 Degrees International Limited:O 6,000 5,000 0.00 0.00 20,300 2024-03-05
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 920,000 36,000 0.03 0.00 19,800 2024-03-05
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 518,021 60,000 0.01 0.00 19,200 2024-03-05
49 0778 Fortune Real Estate Investment Trust:Unit 538,000 4,000 0.03 0.00 17,800 2024-03-05
50 0083 SINO LAND COMPANY LIMITED:O 22,000 2,000 0.00 0.00 16,820 2024-03-05
51 1928 Sands China Ltd.:O 122,400 800 0.00 0.00 16,320 2024-03-05
52 0753 Air China Limited:H 52,000 4,000 0.00 0.00 15,880 2024-03-05
53 6865 Flat Glass Group Co., Ltd.:H 15,000 1,000 0.00 0.00 15,360 2024-03-05
54 1686 SUNEVISION HOLDINGS LTD.:O 66,000 6,000 0.00 0.00 14,940 2024-03-05
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 2,000 0.00 0.00 14,540 2024-03-05
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,600 800 0.00 0.00 12,816 2024-03-05
57 2439 China Treasures New Materials Group Ltd.:O 60,000 18,000 0.01 0.00 12,420 2024-03-05
58 0066 MTR CORPORATION LIMITED:O 74,175 500 0.00 0.00 12,350 2024-03-05
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 500 0.00 0.00 11,325 2024-03-05
60 0916 China Longyuan Power Group Corporation Limited:H 225,000 2,000 0.01 0.00 10,900 2024-03-05
61 2501 Maiyue Technology Limited:O 18,000 10,000 0.00 0.00 10,100 2024-03-05
62 9669 Beisen Holding Limited:O 5,400 2,000 0.00 0.00 10,080 2024-03-05
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 500 0.00 0.00 10,000 2024-03-05
64 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 257,500 9,900 0.10 0.00 9,999 2024-03-05
65 6160 BeOne Medicine Ltd.:O 1,400 100 0.00 0.00 9,780 2024-03-05
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,301 1,000 0.00 0.00 9,250 2024-03-05
67 1701 Tu Yi Holding Company Limited:O 788,000 56,000 0.08 0.01 8,400 2024-03-05
68 6610 Flowing Cloud Technology Ltd:O 127,000 18,000 0.01 0.00 8,100 2024-03-05
69 2233 WEST CHINA CEMENT LIMITED:O 38,000 8,000 0.00 0.00 8,000 2024-03-05
70 0008 PCCW LIMITED:O 809,956 2,000 0.01 0.00 7,880 2024-03-05
71 1616 A Metaverse Company:O 4,282,000 380,000 0.20 0.02 7,220 2024-03-05
72 0586 China Conch Venture Holdings Limited:O 13,500 1,000 0.00 0.00 7,200 2024-03-05
73 0853 MicroPort Scientific Corporation:O 13,701 1,000 0.00 0.00 7,080 2024-03-05
74 0189 DONGYUE GROUP LIMITED:O 39,000 1,000 0.00 0.00 6,750 2024-03-05
75 2689 Nine Dragons Paper (Holdings) Limited:O 76,000 2,000 0.00 0.00 6,540 2024-03-05
76 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,000 1,000 0.01 0.01 6,075 2024-03-05
77 0434 Boyaa Interactive International Limited:O 56,000 6,000 0.01 0.00 5,460 2024-03-05
78 1530 3SBio Inc.:O 10,500 1,000 0.00 0.00 5,100 2024-03-05
79 9922 Jiumaojiu International Holdings Limited:O 114,000 1,000 0.01 0.00 5,000 2024-03-05
80 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 48,900 3,000 0.03 0.00 4,620 2024-03-05
81 6186 China Feihe Limited:O 61,000 1,000 0.00 0.00 3,760 2024-03-05
82 1798 China Datang Corporation Renewable Power Co., Limited:H 299,000 2,000 0.01 0.00 3,580 2024-03-05
83 1883 CITIC Telecom International Holdings Limited:O 351,000 1,000 0.01 0.00 2,960 2024-03-05
84 2400 XD Inc.:O 16,600 200 0.00 0.00 2,880 2024-03-05
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,000 1,000 0.02 0.00 2,810 2024-03-05
86 1991 Ta Yang Group Holdings Limited:O 14,000 14,000 0.00 0.00 1,820 2024-03-05
87 3147 CSOP SZSE ChiNext ETF:Unit 21,600 200 0.06 0.00 1,380 2024-03-05
88 2137 Brii Biosciences Limited:O 21,500 1,000 0.00 0.00 1,020 2024-03-05
89 1810 Xiaomi Corporation:B 462,581 -20 0.00 -0.00 -255 2024-03-05
90 6677 Sino-Ocean Service Holding Limited:O 4,500 -500 0.00 -0.00 -300 2024-03-05
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 179,000 -50,000 0.00 -0.00 -500 2024-03-05
92 6601 Cheerwin Group Limited:O 125,000 -500 0.01 -0.00 -705 2024-03-05
93 0403 STARLITE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -792 2024-03-05
94 3658 New Hope Service Holdings Limited:O 0 -1,000 0.00 -0.00 -1,320 2024-03-05
95 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 1,200 -200 0.05 -0.01 -1,365 2024-03-05
96 1357 Meitu, Inc.:O 235,000 -500 0.01 -0.00 -1,370 2024-03-05
97 2326 New Provenance Everlasting Holdings Limited:O 0 -150,000 0.00 -0.00 -1,500 2024-03-05
98 2521 Shenghui Cleanness Group Holdings Limited:O 37,500 -7,500 0.00 -0.00 -2,063 2024-03-05
99 0302 CMGE Technology Group Limited:O 58,000 -2,000 0.00 -0.00 -2,100 2024-03-05
100 6666 Evergrande Property Services Group Limited:O 253,500 -3,500 0.00 -0.00 -2,135 2024-03-05
101 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,100 -100 0.00 -0.00 -2,350 2024-03-05
102 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 0 -50 0.00 -0.00 -3,416 2024-03-05
103 2246 GOGOX HOLDINGS LIMITED:O 63,800 -10,000 0.01 -0.00 -3,500 2024-03-05
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -4,000 0.00 -0.00 -3,680 2024-03-05
105 2257 Sirnaomics Ltd.:O 100 -250 0.00 -0.00 -3,815 2024-03-05
106 1368 Xtep International Holdings Limited:O 29,915 -1,000 0.00 -0.00 -4,080 2024-03-05
107 1896 Maoyan Entertainment:O 4,000 -600 0.00 -0.00 -5,250 2024-03-05
108 3896 Kingsoft Cloud Holdings Limited:O 52,000 -4,000 0.00 -0.00 -5,760 2024-03-05
109 9868 XPeng Inc.:A 36,000 -200 0.00 -0.00 -7,190 2024-03-05
110 6689 Chongqing Hongjiu Fruit Co., Limited:H 5,400 -2,100 0.00 -0.00 -7,476 2024-03-05
111 2473 XXF Group Holdings Limited:O 2,500 -2,500 0.00 -0.00 -7,950 2024-03-05
112 9626 Bilibili Inc.:Z ord 19,500 -100 0.01 -0.00 -8,030 2024-03-05
113 0914 Anhui Conch Cement Company Limited:H 64,500 -500 0.00 -0.00 -8,470 2024-03-05
114 1200 Midland Holdings Limited (BM):O 6,000 -8,000 0.00 -0.00 -8,960 2024-03-05
115 8083 Youzan Technology Limited:O 3,224,000 -112,000 0.01 -0.00 -9,072 2024-03-05
116 3988 BANK OF CHINA LIMITED:H 3,742,100 -3,000 0.00 -0.00 -9,150 2024-03-05
117 1972 SWIRE PROPERTIES LIMITED:O 34,000 -600 0.00 -0.00 -9,384 2024-03-05
118 1382 Pacific Textiles Holdings Limited:O 85,000 -8,000 0.01 -0.00 -9,680 2024-03-05
119 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,450 -150 0.27 -0.00 -10,506 2024-03-05
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -10,560 2024-03-05
121 2359 WuXi AppTec Co., Ltd.:H 2,600 -200 0.00 -0.00 -10,860 2024-03-05
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 192,001 -2,000 0.00 -0.00 -11,280 2024-03-05
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 474,191 -2,000 0.00 -0.00 -11,780 2024-03-05
124 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,200 -600 0.00 -0.00 -12,450 2024-03-05
125 0763 ZTE CORPORATION:H 5,200 -800 0.00 -0.00 -13,440 2024-03-05
126 8418 Optima Automobile Group Holdings Limited:O 0 -20,000 0.00 -0.00 -13,800 2024-03-05
127 2015 Li Auto Inc.:A 3,700 -100 0.00 -0.00 -15,200 2024-03-05
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,000 -1,000 0.00 -0.00 -16,380 2024-03-05
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -17,180 2024-03-05
130 2105 Laekna, Inc.:O 6,000 -2,500 0.00 -0.00 -17,700 2024-03-05
131 0522 ASMPT Limited:O 1,000 -200 0.00 -0.00 -19,050 2024-03-05
132 2306 YH Entertainment Group:O 9,000 -24,000 0.00 -0.00 -21,120 2024-03-05
133 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,900 -300 0.00 -0.00 -22,605 2024-03-05
134 0005 HSBC HOLDINGS PLC:O 85,522 -400 0.00 -0.00 -24,020 2024-03-05
135 0136 China Ruyi Holdings Limited:O 156,000 -16,000 0.00 -0.00 -24,480 2024-03-05
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,000 -1,000 0.01 -0.00 -24,550 2024-03-05
137 1876 Budweiser Brewing Company APAC Limited:O 20,600 -2,000 0.00 -0.00 -24,960 2024-03-05
138 2331 LI NING COMPANY LIMITED:O 33,000 -1,500 0.00 -0.00 -28,080 2024-03-05
139 2269 WuXi Biologics (Cayman) Inc.:O 125,810 -1,500 0.00 -0.00 -29,910 2024-03-05
140 0285 BYD Electronic (International) Company Limited:O 20,000 -1,000 0.00 -0.00 -30,000 2024-03-05
141 1733 E-Commodities Holdings Limited:O 1,006,000 -18,000 0.04 -0.00 -31,140 2024-03-05
142 2282 MGM China Holdings Limited:O 14,800 -2,800 0.00 -0.00 -32,200 2024-03-05
143 0013 HUTCHMED (China) Limited:O 10,000 -1,500 0.00 -0.00 -33,525 2024-03-05
144 0270 GUANGDONG INVESTMENT LIMITED:O 408,000 -8,000 0.01 -0.00 -36,880 2024-03-05
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,500 -500 0.00 -0.00 -39,650 2024-03-05
146 9618 JD.com, Inc.:A 49,855 -501 0.00 -0.00 -41,458 2024-03-05
147 2020 ANTA Sports Products Limited:O 8,800 -600 0.00 -0.00 -44,220 2024-03-05
148 9866 NIO Inc.:A 11,570 -1,550 0.00 -0.00 -65,875 2024-03-05
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,188,800 -25,800 0.11 -0.00 -68,473 2024-03-05
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 -18,000 0.00 -0.00 -72,180 2024-03-05
151 3068 CSOP Ether Futures ETF:Unit 22,700 -3,600 0.19 -0.03 -74,520 2024-03-05
152 0267 CITIC Limited (HK):O 128,000 -10,000 0.00 -0.00 -76,600 2024-03-05
153 1211 BYD COMPANY LIMITED:H 33,021 -500 0.00 -0.00 -95,550 2024-03-05
154 1024 Kuaishou Technology:B 69,000 -2,700 0.00 -0.00 -116,505 2024-03-05
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -3,000 0.00 -0.00 -117,000 2024-03-05
156 3066 CSOP Bitcoin Futures ETF:Unit 49,500 -5,800 0.14 -0.02 -153,004 2024-03-05
157 9888 Baidu, Inc.:A 22,050 -2,500 0.00 -0.00 -238,250 2024-03-05
158 3690 Meituan:B 146,164 -3,400 0.00 -0.00 -293,590 2024-03-05
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,935,000 -75,000 0.00 -0.00 -360,000 2024-03-05
160 0839 China Education Group Holdings Limited (KY):O 36,000 -89,000 0.00 -0.00 -373,800 2024-03-05
161 0992 LENOVO GROUP LIMITED:O 82,000 -42,000 0.00 -0.00 -406,140 2024-03-05
162 9988 Alibaba Group Holding Limited (KY):O 450,331 -56,501 0.00 -0.00 -3,938,120 2024-03-05

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