Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2024-04-23 to 2024-04-24
"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 | 2438 | Mobvoi Inc.:O | 269,000 | 269,000 | 0.02 | 0.02 | 989,920 | 2024-04-24 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 396,000 | 200,000 | 0.00 | 0.00 | 194,000 | 2024-04-24 | |
| 3 | 8645 | Byte Metaverse Holdings Limited:O | 39,348,000 | 198,000 | 5.47 | 0.03 | 118,800 | 2024-04-24 | |
| 4 | 1204 | BoardWare Intelligence Technology Limited:O | 50,000 | 34,000 | 0.01 | 0.01 | 112,540 | 2024-04-24 | |
| 5 | 2015 | Li Auto Inc.:A | 12,500 | 500 | 0.00 | 0.00 | 48,275 | 2024-04-24 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2024-04-24 | |
| 7 | 3032 | Hang Seng TECH Index ETF:Unit | 880,400 | 5,200 | 0.13 | 0.00 | 18,325 | 2024-04-24 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-04-24 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,200 | 5,600 | 0.01 | 0.00 | 17,472 | 2024-04-24 | |
| 10 | 2497 | Fujing Holdings Co., Limited:O | 178,000 | 16,000 | 0.04 | 0.00 | 17,440 | 2024-04-24 | |
| 11 | 1025 | KNT Holdings Limited:O | 244,000 | 200,000 | 0.03 | 0.02 | 15,200 | 2024-04-24 | |
| 12 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 19,350 | 850 | 0.06 | 0.00 | 14,093 | 2024-04-24 | |
| 13 | 1952 | Everest Medicines Limited:O | 2,000 | 500 | 0.00 | 0.00 | 11,750 | 2024-04-24 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,500 | 1,000 | 0.00 | 0.00 | 11,220 | 2024-04-24 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,900 | 1,700 | 0.00 | 0.00 | 10,005 | 2024-04-24 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,054,286 | 600 | 0.01 | 0.00 | 9,996 | 2024-04-24 | |
| 17 | 2416 | Edianyun Limited:O | 62,000 | 3,500 | 0.01 | 0.00 | 9,800 | 2024-04-24 | |
| 18 | 1650 | Hygieia Group Limited (KY):O | 824,000 | 64,000 | 0.04 | 0.00 | 9,536 | 2024-04-24 | |
| 19 | 3650 | Keep Inc.:O | 16,200 | 1,000 | 0.00 | 0.00 | 8,220 | 2024-04-24 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 7,800 | 2024-04-24 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 7,630 | 2024-04-24 | |
| 22 | 6683 | Star Plus Legend Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 4,900 | 2024-04-24 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 127,800 | 1,000 | 0.00 | 0.00 | 3,460 | 2024-04-24 | |
| 24 | 0799 | IGG Inc:O | 55,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2024-04-24 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,700 | 2024-04-24 | |
| 26 | 2439 | China Treasures New Materials Group Ltd.:O | 206,000 | 8,000 | 0.02 | 0.00 | 2,240 | 2024-04-24 | |
| 27 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 119,240 | 200 | 0.06 | 0.00 | 1,352 | 2024-04-24 | |
| 28 | 6963 | Sunshine Insurance Group Company Limited:H | 27,500 | 500 | 0.00 | 0.00 | 1,180 | 2024-04-24 | |
| 29 | 2618 | JD Logistics, Inc.:O | 362,400 | 100 | 0.01 | 0.00 | 816 | 2024-04-24 | |
| 30 | 6601 | Cheerwin Group Limited:O | 682,000 | 500 | 0.05 | 0.00 | 810 | 2024-04-24 | |
| 31 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 700 | 2024-04-24 | |
| 32 | 1091 | South Manganese Investment Limited:O | 209,000 | 1,000 | 0.01 | 0.00 | 325 | 2024-04-24 | |
| 33 | 2246 | GOGOX HOLDINGS LIMITED:O | 70,000 | -200 | 0.01 | -0.00 | -51 | 2024-04-24 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 239,200 | -200 | 0.01 | 0.00 | -595 | 2024-04-24 | |
| 35 | 9960 | Kindstar Globalgene Technology, Inc.:O | 300,000 | -500 | 0.03 | -0.00 | -780 | 2024-04-24 | |
| 36 | 0020 | SenseTime Group Inc.:B | 1,201,000 | -1,000 | 0.00 | -0.00 | -800 | * | 2024-04-24 |
| 37 | 8487 | ISP Global Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -1,504 | 2024-04-24 | |
| 38 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 22,000 | -400 | 0.01 | -0.00 | -1,884 | 2024-04-24 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 20,300 | -20 | 0.01 | -0.00 | -1,966 | 2024-04-24 | |
| 40 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 74,000 | -2,500 | 0.01 | -0.00 | -2,050 | 2024-04-24 | |
| 41 | 3603 | Xinji Shaxi Group Co., Ltd:O | 546,000 | -36,000 | 0.04 | -0.00 | -2,124 | 2024-04-24 | |
| 42 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 553,400 | -200 | 2.64 | -0.00 | -2,560 | 2024-04-24 | |
| 43 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,700 | -100 | 0.01 | -0.00 | -2,606 | 2024-04-24 | |
| 44 | 2503 | Zhongshen Jianye Holding Limited:O | 1,808,000 | -4,000 | 0.35 | -0.00 | -3,120 | 2024-04-24 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | -200 | 0.00 | -0.00 | -3,312 | 2024-04-24 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2024-04-24 | |
| 47 | 0468 | Greatview Aseptic Packaging Company Limited:O | 958,000 | -2,000 | 0.07 | -0.00 | -4,320 | 2024-04-24 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,200 | -500 | 0.01 | -0.00 | -4,625 | 2024-04-24 | |
| 49 | 2598 | Lianlian DigiTech Co., Ltd.:H | 73,500 | -500 | 0.02 | -0.00 | -4,725 | 2024-04-24 | |
| 50 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -500 | 0.00 | -0.00 | -4,915 | 2024-04-24 | |
| 51 | 6198 | Qingdao Port International Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -5,190 | 2024-04-24 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 5,400 | -200 | 0.00 | -0.00 | -5,240 | 2024-04-24 | |
| 53 | 2013 | Weimob Inc.:O | 46,000 | -5,000 | 0.00 | -0.00 | -6,850 | 2024-04-24 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -7,260 | 2024-04-24 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 308,000 | -500 | 0.00 | -0.00 | -7,430 | 2024-04-24 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,600 | -50,000 | 0.00 | -0.00 | -10,050 | 2024-04-24 | |
| 57 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -15,000 | 0.00 | -0.01 | -11,250 | 2024-04-24 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2024-04-24 | |
| 59 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 452,000 | -8,000 | 0.07 | -0.00 | -13,440 | 2024-04-24 | |
| 60 | 8395 | ZXZN Qi-House Holdings Limited:O | 50,060,000 | -20,000 | 3.16 | -0.00 | -14,000 | 2024-04-24 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 765,140 | -5,100 | 0.02 | 0.00 | -16,187 | 2024-04-24 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 383,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2024-04-24 | |
| 63 | 1024 | Kuaishou Technology:B | 53,500 | -500 | 0.00 | -0.00 | -26,550 | 2024-04-24 | |
| 64 | 9999 | NetEase, Inc.:O | 2,900 | -200 | 0.00 | -0.00 | -29,620 | 2024-04-24 | |
| 65 | 6699 | Angelalign Technology Inc.:O | 8,400 | -400 | 0.00 | -0.00 | -30,920 | 2024-04-24 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -31,700 | 2024-04-24 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 169,661 | -700 | 0.00 | -0.00 | -50,750 | 2024-04-24 | |
| 68 | 1727 | Hebei Construction Group Corporation Limited:H | 2,639,000 | -103,000 | 0.57 | -0.02 | -51,500 | 2024-04-24 | |
| 69 | 9618 | JD.com, Inc.:A | 10,403 | -500 | 0.00 | -0.00 | -55,600 | 2024-04-24 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -12,000 | 0.00 | -0.00 | -56,520 | 2024-04-24 | |
| 71 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 10,000 | -228,000 | 0.00 | -0.05 | -56,544 | 2024-04-24 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 217,500 | -32,000 | 0.00 | -0.00 | -85,760 | 2024-04-24 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -167,200 | 2024-04-24 | |
| 74 | 9890 | Tanwan Inc.:O | 1,800 | -8,200 | 0.00 | -0.00 | -179,170 | 2024-04-24 | |
| 75 | 3690 | Meituan:B | 45,788 | -1,700 | 0.00 | -0.00 | -193,120 | 2024-04-24 | |
| 76 | 2536 | Palasino Holdings Limited:O | 17,000 | -50,000 | 0.00 | -0.01 | -260,000 | 2024-04-24 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,400 | -900 | 0.00 | -0.00 | -309,780 | 2024-04-24 | |
| 78 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -135,000 | 0.00 | -0.12 | -378,000 | 2024-04-24 | |
| 79 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 52,000 | -5,480,000 | 0.00 | -0.27 | -3,123,600 | 2024-04-24 |
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