WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-04-11 to 2024-04-12

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 251,200 141,800 0.10 0.05 886,250 2024-04-12
2 0019 SWIRE PACIFIC LIMITED:A 7,500 3,000 0.00 0.00 181,500 2024-04-12
3 9999 NetEase, Inc.:O 3,400 1,100 0.00 0.00 166,210 2024-04-12
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 110,200 22,700 0.06 0.01 158,787 2024-04-12
5 0001 CK Hutchison Holdings Limited:O 92,608 4,000 0.00 0.00 149,000 2024-04-12
6 2477 WellCell Holdings Co., Limited:O 1,740,000 40,000 0.35 0.01 145,200 2024-04-12
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,150 16,500 0.00 0.00 143,550 2024-04-12
8 83690 Meituan:B 1,700 1,500 0.00 0.00 142,050 2024-04-12
9 3033 CSOP Hang Seng TECH Index ETF:Unit 643,200 40,000 0.01 0.00 136,640 2024-04-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 301,301 13,000 0.00 0.00 115,440 2024-04-12
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,030 500 0.01 0.00 114,100 2024-04-12
12 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 6,000 0.00 0.00 107,040 2024-04-12
13 1211 BYD COMPANY LIMITED:H 29,576 500 0.00 0.00 105,100 2024-04-12
14 3067 iShares Hang Seng TECH ETF:Unit 429,500 13,600 0.03 0.00 99,212 2024-04-12
15 9868 XPeng Inc.:A 34,300 3,000 0.00 0.00 92,250 2024-04-12
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,060 2,500 0.00 0.00 76,625 2024-04-12
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 6,000 0.00 0.00 59,760 2024-04-12
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,000 1,800 0.00 0.00 56,340 2024-04-12
19 1299 AIA Group Limited:O 161,817 1,000 0.00 0.00 48,600 2024-04-12
20 2828 Hang Seng China Enterprises Index ETF:Unit 31,640 800 0.01 0.00 47,600 2024-04-12
21 1769 Scholar Education Group:O 35,000 11,000 0.01 0.00 46,860 2024-04-12
22 0710 BOE Varitronix Limited:O 78,000 9,000 0.01 0.00 42,030 2024-04-12
23 1811 CGN New Energy Holdings Co., Ltd.:O 28,000 16,000 0.00 0.00 36,800 2024-04-12
24 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,300 5,000 0.17 0.16 36,625 2024-04-12
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 171,000 2,500 0.00 0.00 35,450 2024-04-12
26 2020 ANTA Sports Products Limited:O 7,600 400 0.00 0.00 34,060 2024-04-12
27 3032 Hang Seng TECH Index ETF:Unit 245,400 8,600 0.04 0.00 29,773 2024-04-12
28 3800 GCL Technology Holdings Limited (KY):O 1,404,000 24,000 0.01 0.00 27,840 2024-04-12
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,338 1,000 0.00 0.00 23,500 2024-04-12
30 1399 Veson Holdings Limited (KY):O 100,000 98,000 0.01 0.01 22,050 2024-04-12
31 0522 ASMPT Limited:O 1,500 200 0.00 0.00 21,080 2024-04-12
32 6618 JD Health International Inc.:O 53,300 800 0.00 0.00 19,560 2024-04-12
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 17,420 2024-04-12
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,000 1,000 0.00 0.00 17,340 2024-04-12
35 3603 Xinji Shaxi Group Co., Ltd:O 192,000 192,000 0.01 0.01 17,280 2024-04-12
36 1415 Cowell e Holdings Inc.:O 15,000 1,000 0.00 0.00 16,800 2024-04-12
37 6699 Angelalign Technology Inc.:O 600 200 0.00 0.00 15,600 2024-04-12
38 1099 SINOPHARM GROUP CO. LTD.:H 2,400 800 0.00 0.00 15,552 2024-04-12
39 1208 MMG Limited (HK):O 16,000 4,000 0.00 0.00 15,360 2024-04-12
40 3848 Haosen Fintech Group Limited:O 5,000 5,000 0.00 0.00 15,350 2024-04-12
41 8136 IMS Group Holdings Limited:O 880,000 380,000 0.09 0.04 15,200 2024-04-12
42 0753 Air China Limited:H 58,000 4,000 0.00 0.00 15,040 2024-04-12
43 3066 CSOP Bitcoin Futures ETF:Unit 59,800 500 0.17 0.00 13,880 2024-04-12
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,000 26,000 0.01 0.00 13,260 2024-04-12
45 9698 GDS Holdings Limited (KY):A 34,400 2,000 0.00 0.00 12,640 2024-04-12
46 8428 CBK Holdings Limited:O 158,400 20,000 0.14 0.02 12,400 2024-04-12
47 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 12,060 2024-04-12
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 12,060 2024-04-12
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 1,000 0.00 0.00 11,840 2024-04-12
50 0853 MicroPort Scientific Corporation:O 15,301 2,000 0.00 0.00 11,720 2024-04-12
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 1,000 0.00 0.00 10,680 2024-04-12
52 0020 SenseTime Group Inc.:B 3,867,000 16,000 0.01 0.00 10,560 2024-04-12
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,400 1,000 0.00 0.00 10,480 2024-04-12
54 3110 Global X Hang Seng High Dividend Yield ETF:Unit 221,000 500 0.24 0.00 9,945 2024-04-12
55 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 682,000 20,000 0.09 0.00 9,800 2024-04-12
56 2137 Brii Biosciences Limited:O 29,000 10,000 0.00 0.00 9,700 2024-04-12
57 1717 Ausnutria Dairy Corporation Ltd:O 57,000 4,000 0.00 0.00 9,280 2024-04-12
58 2840 SPDR Gold Trust:Unit 290 5 0.00 0.00 8,715 2024-04-12
59 9896 MINISO Group Holding Limited:O 2,000 200 0.00 0.00 8,690 2024-04-12
60 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 68,000 14,000 0.01 0.00 7,700 2024-04-12
61 0189 DONGYUE GROUP LIMITED:O 37,000 1,000 0.00 0.00 6,740 2024-04-12
62 1258 China Nonferrous Mining Corporation Limited:O 2,000 1,000 0.00 0.00 6,710 2024-04-12
63 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 200 0.00 0.00 6,450 2024-04-12
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 500 0.00 0.00 5,730 2024-04-12
65 1816 CGN Power Co., Ltd.:H 76,000 2,000 0.00 0.00 4,920 2024-04-12
66 2217 Tam Jai International Co. Limited:O 386,000 5,000 0.03 0.00 4,800 2024-04-12
67 2638 HK Electric Investments Limited:O 532,500 1,000 0.01 0.00 4,640 2024-04-12
68 6808 SUN ART RETAIL GROUP LIMITED:O 189,000 3,000 0.00 0.00 4,350 2024-04-12
69 3068 CSOP Ether Futures ETF:Unit 21,400 200 0.17 0.00 3,886 2024-04-12
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,000 2,000 0.00 0.00 3,840 2024-04-12
71 2359 WuXi AppTec Co., Ltd.:H 18,400 100 0.00 0.00 3,510 2024-04-12
72 0956 China Suntien Green Energy Corporation Limited:H 48,000 1,000 0.00 0.00 3,290 2024-04-12
73 0799 IGG Inc:O 83,000 1,000 0.01 0.00 3,120 2024-04-12
74 2013 Weimob Inc.:O 715,000 2,000 0.03 0.00 2,740 2024-04-12
75 8460 Basetrophy Group Holdings Limited:O 35,000 20,000 0.03 0.02 2,640 2024-04-12
76 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,600 100 0.00 0.00 2,555 2024-04-12
77 0434 Boyaa Interactive International Limited:O 240,000 1,000 0.03 0.00 2,280 2024-04-12
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,405 200 0.00 0.00 1,814 2024-04-12
79 1069 China Health Technology Group Holding Company Limited:O 80,200 32,000 0.01 0.00 1,536 2024-04-12
80 8083 Youzan Technology Limited:O 3,640,000 20,000 0.01 0.00 1,500 2024-04-12
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 408,000 4,000 0.00 0.00 1,460 2024-04-12
82 2195 Unity Enterprise Holdings Limited:O 185,000 10,000 0.02 0.00 1,350 2024-04-12
83 1259 Prosperous Future Holdings Limited (KY):O 74,000 3,000 0.00 0.00 231 2024-04-12
84 2482 Logory Logistics Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -720 2024-04-12
85 2138 EC Healthcare:O 37,000 -1,000 0.00 -0.00 -1,220 2024-04-12
86 2226 HONWORLD GROUP LIMITED:O 30,000 -4,000 0.01 -0.00 -1,680 2024-04-12
87 9690 TUHU Car Inc.:A 30,900 -100 0.00 -0.00 -1,796 2024-04-12
88 1942 MOG Digitech Holdings Limited:O 42,000 -2,000 0.01 -0.00 -1,900 2024-04-12
89 1929 Chow Tai Fook Jewellery Group Limited:O 16,200 -200 0.00 -0.00 -2,272 2024-04-12
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,800 -2,000 0.02 -0.00 -2,340 2024-04-12
91 1468 Jakota Capital (Holding) Group:O 3,440,000 -40,000 0.05 -0.00 -2,720 2024-04-12
92 0697 Shoucheng Holdings Limited:O 64,000 -2,000 0.00 -0.00 -2,980 2024-04-12
93 0526 Lisi Group (Holdings) Limited (BM):O 110,000 -50,000 0.00 -0.00 -3,050 2024-04-12
94 0823 Link Real Estate Investment Trust:Unit 243,017 -100 0.01 -0.00 -3,220 2024-04-12
95 1798 China Datang Corporation Renewable Power Co., Limited:H 286,000 -2,000 0.01 -0.00 -3,340 2024-04-12
96 2192 Medlive Technology Co., Ltd.:O 4,000 -500 0.00 -0.00 -3,990 2024-04-12
97 9879 Migao Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -4,350 2024-04-12
98 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 238,000 -10,000 0.01 -0.00 -4,400 2024-04-12
99 2598 Lianlian DigiTech Co., Ltd.:H 1,500 -500 0.00 -0.00 -4,870 2024-04-12
100 9626 Bilibili Inc.:Z ord 20,040 -60 0.01 -0.00 -5,676 2024-04-12
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,010 -500 0.00 -0.00 -5,690 2024-04-12
102 0916 China Longyuan Power Group Corporation Limited:H 217,000 -1,000 0.01 -0.00 -5,790 2024-04-12
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 -2,000 0.00 -0.00 -5,900 2024-04-12
104 3323 China National Building Material Company Limited:H 429,400 -2,000 0.01 -0.00 -6,000 2024-04-12
105 2497 Fujing Holdings Co., Limited:O 72,000 -6,000 0.01 -0.00 -6,000 2024-04-12
106 1888 Kingboard Laminates Holdings Limited:O 87,000 -1,000 0.00 -0.00 -6,050 2024-04-12
107 6078 Hygeia Healthcare Holdings Co., Limited:O 4,000 -200 0.00 -0.00 -6,100 2024-04-12
108 0182 Concord New Energy Group Limited:O 50,000 -10,000 0.00 -0.00 -6,200 2024-04-12
109 2128 China Lesso Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -6,320 2024-04-12
110 9898 Weibo Corporation:A 1,220 -100 0.00 -0.00 -6,400 2024-04-12
111 2688 ENN Energy Holdings Limited:O 7,500 -100 0.00 -0.00 -6,650 2024-04-12
112 2313 Shenzhou International Group Holdings Limited:O 3,000 -100 0.00 -0.00 -7,145 2024-04-12
113 9866 NIO Inc.:A 15,310 -250 0.00 -0.00 -8,563 2024-04-12
114 6160 BeOne Medicine Ltd.:O 1,200 -100 0.00 -0.00 -8,570 2024-04-12
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -1,000 0.00 -0.00 -8,840 2024-04-12
116 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 -400 0.00 -0.00 -8,840 2024-04-12
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 393,000 -1,000 0.00 -0.00 -9,460 2024-04-12
118 2536 Palasino Holdings Limited:O 9,000 -2,000 0.00 -0.00 -10,500 2024-04-12
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,500 -1,000 0.00 -0.00 -11,600 2024-04-12
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 -10,000 0.02 -0.00 -11,700 2024-04-12
121 2015 Li Auto Inc.:A 4,600 -100 0.00 -0.00 -11,800 2024-04-12
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,000 -2,000 0.00 -0.00 -12,140 2024-04-12
123 2382 Sunny Optical Technology (Group) Company Limited:O 36,700 -300 0.00 -0.00 -12,330 2024-04-12
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 -8,000 0.01 -0.00 -12,480 2024-04-12
125 0285 BYD Electronic (International) Company Limited:O 23,000 -500 0.00 -0.00 -13,400 2024-04-12
126 0267 CITIC Limited (HK):O 116,000 -2,000 0.00 -0.00 -14,000 2024-04-12
127 9987 Yum China Holdings, Inc.:O 150 -50 0.00 -0.00 -14,990 2024-04-12
128 0347 Angang Steel Company Limited:H 226,000 -12,000 0.02 -0.00 -16,320 2024-04-12
129 0493 GOME Retail Holdings Limited:O 8,797,000 -925,000 0.02 -0.00 -16,650 2024-04-12
130 9880 UBTECH ROBOTICS CORP LTD:H 100 -100 0.00 -0.00 -18,970 2024-04-12
131 9958 LITIAN PICTURES HOLDINGS LIMITED:O 17,000 -6,000 0.01 -0.00 -19,920 2024-04-12
132 2260 Vanov Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -20,000 2024-04-12
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -4,000 0.00 -0.00 -20,280 2024-04-12
134 9922 Jiumaojiu International Holdings Limited:O 44,000 -4,000 0.00 -0.00 -21,320 2024-04-12
135 1818 Zhaojin Mining Industry Company Limited:H 12,000 -1,500 0.00 -0.00 -21,930 2024-04-12
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 235,500 -100,000 0.01 -0.00 -22,800 2024-04-12
137 2238 Guangzhou Automobile Group Co., Ltd.:H 80,000 -8,000 0.00 -0.00 -25,600 2024-04-12
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -27,050 2024-04-12
139 2268 WuXi XDC Cayman Inc.:O 5,500 -1,500 0.00 -0.00 -28,500 2024-04-12
140 3668 YANCOAL AUSTRALIA LTD:O 11,800 -1,000 0.00 -0.00 -29,200 2024-04-12
141 0002 CLP HOLDINGS LIMITED:O 42,200 -500 0.00 -0.00 -30,750 2024-04-12
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,180 -1,000 0.00 -0.00 -31,600 2024-04-12
143 1128 Wynn Macau, Limited:O 52,800 -4,000 0.00 -0.00 -31,960 2024-04-12
144 6186 China Feihe Limited:O 59,000 -8,000 0.00 -0.00 -32,320 2024-04-12
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 -4,000 0.00 -0.00 -35,400 2024-04-12
146 1171 Yankuang Energy Group Company Limited:H 66,000 -2,000 0.00 -0.00 -35,440 2024-04-12
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -38,640 2024-04-12
148 1378 China Hongqiao Group Limited:O 17,500 -4,000 0.00 -0.00 -40,960 2024-04-12
149 1316 Nexteer Automotive Group Limited:O 53,000 -10,000 0.00 -0.00 -41,100 2024-04-12
150 3690 Meituan:B 153,353 -410 0.00 -0.00 -41,861 2024-04-12
151 0857 PETROCHINA COMPANY LIMITED:H 158,000 -6,000 0.00 -0.00 -43,920 2024-04-12
152 1310 HKBN Ltd.:O 473,921 -15,000 0.04 -0.00 -45,750 2024-04-12
153 1357 Meitu, Inc.:O 186,000 -14,500 0.00 -0.00 -46,110 2024-04-12
154 2057 ZTO Express (Cayman) Inc.:A 150 -300 0.00 -0.00 -47,100 2024-04-12
155 1024 Kuaishou Technology:B 73,400 -1,000 0.00 -0.00 -49,150 2024-04-12
156 0011 HANG SENG BANK, LIMITED:O 18,284 -500 0.00 -0.00 -49,250 2024-04-12
157 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,200 -2,000 0.01 -0.00 -53,900 2024-04-12
158 1478 Q Technology (Group) Company Limited:O 58,000 -16,000 0.00 -0.00 -54,400 2024-04-12
159 2888 STANDARD CHARTERED PLC:O 1,435 -850 0.00 -0.00 -55,930 2024-04-12
160 0883 CNOOC LIMITED:O 171,000 -3,000 0.00 -0.00 -57,300 2024-04-12
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -18,000 0.00 -0.00 -58,140 2024-04-12
162 0489 DongFeng Motor Group Company Limited (CN):H 35,000 -22,000 0.00 -0.00 -62,260 2024-04-12
163 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,756,100 -22,600 0.09 -0.00 -63,913 2024-04-12
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 -2,500 0.00 -0.00 -64,250 2024-04-12
165 1398 Industrial and Commercial Bank of China Limited:H 1,318,783 -20,000 0.00 -0.00 -79,800 2024-04-12
166 3650 Keep Inc.:O 100 -13,800 0.00 -0.00 -87,354 2024-04-12
167 0066 MTR CORPORATION LIMITED:O 75,675 -3,500 0.00 -0.00 -87,500 2024-04-12
168 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 -11,000 0.00 -0.00 -89,100 2024-04-12
169 1810 Xiaomi Corporation:B 507,412 -5,600 0.00 -0.00 -92,400 2024-04-12
170 1600 Tian Lun Gas Holdings Limited:O 137,500 -20,000 0.01 -0.00 -93,800 2024-04-12
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,014,000 -20,000 0.00 -0.00 -96,000 2024-04-12
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -100,900 2024-04-12
173 9911 Newborn Town Inc.:O 90,000 -36,000 0.01 -0.00 -102,600 2024-04-12
174 2269 WuXi Biologics (Cayman) Inc.:O 136,310 -7,500 0.00 -0.00 -104,250 2024-04-12
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 48,000 -18,000 0.00 -0.00 -108,720 2024-04-12
176 0815 China Silver Group Limited:O 100,000 -288,000 0.01 -0.01 -109,440 2024-04-12
177 0880 SJM Holdings Limited:O 323,000 -45,000 0.00 -0.00 -128,250 2024-04-12
178 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,300,720 -97,400 0.07 -0.00 -296,486 2024-04-12
179 0700 TENCENT HOLDINGS LIMITED:O 113,430 -2,601 0.00 -0.00 -805,270 2024-04-12
180 9988 Alibaba Group Holding Limited (KY):O 447,092 -20,401 0.00 -0.00 -1,461,732 2024-04-12
181 2800 Tracker Fund of Hong Kong:Unit 1,716,727 -151,000 0.02 -0.00 -2,562,470 2024-04-12

Copyright & disclaimer, Privacy policy

Back to top