Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2020-01-31 to 2020-02-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,681 4,900 0.01 0.00 1,275,960 2020-02-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,000 5,000 0.01 0.00 540,000 2020-02-03
3 0161 AVIC International Holdings Limited:H 136,000 48,000 0.04 0.01 387,360 2020-02-03
4 1282 Renze Harvest International Limited:O 1,176,000 932,000 0.00 0.00 344,840 2020-02-03
5 3690 Meituan:B 18,800 2,900 0.00 0.00 288,550 2020-02-03
6 8026 China Brilliant Global Limited:O 340,000 340,000 0.02 0.02 265,200 2020-02-03
7 2669 China Overseas Property Holdings Limited:O 75,000 50,000 0.00 0.00 246,000 2020-02-03
8 1762 Wanka Online Inc.:O 98,000 82,000 0.01 0.01 143,500 2020-02-03
9 9922 Jiumaojiu International Holdings Limited:O 158,000 16,000 0.01 0.00 128,640 2020-02-03
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 166,000 35,000 0.00 0.00 105,700 2020-02-03
11 2060 Pujiang International Group Limited:O 23,000 17,000 0.00 0.00 62,900 2020-02-03
12 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 57,900 2020-02-03
13 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,000 1,000 0.00 0.00 55,400 2020-02-03
14 3358 Bestway Global Holding Inc.:O 20,000 19,000 0.00 0.00 52,440 2020-02-03
15 1450 Be Friends Holding Limited:O 506,000 502,000 0.05 0.05 50,702 2020-02-03
16 0371 Beijing Enterprises Water Group Limited:O 44,000 14,000 0.00 0.00 49,840 2020-02-03
17 0255 Lung Kee Group Holdings Limited:O 3,172,000 20,000 0.50 0.00 48,000 2020-02-03
18 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 138,000 20,000 0.04 0.01 45,000 2020-02-03
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 30,000 0.00 0.00 44,700 2020-02-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,173 482 0.00 0.00 42,223 2020-02-03
21 9988 Alibaba Group Holding Limited (KY):O 10,100 200 0.00 0.00 41,000 2020-02-03
22 0002 CLP HOLDINGS LIMITED:O 2,029 500 0.00 0.00 40,150 2020-02-03
23 1883 CITIC Telecom International Holdings Limited:O 66,000 15,000 0.00 0.00 39,900 2020-02-03
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,900 600 0.00 0.00 39,720 2020-02-03
25 3328 Bank of Communications Co., Ltd.:H 8,000 8,000 0.00 0.00 39,680 2020-02-03
26 0772 China Literature Limited:O 4,800 1,200 0.00 0.00 39,240 2020-02-03
27 2528 Forward Fashion (International) Holdings Company Limited:O 138,000 40,000 0.03 0.01 38,800 2020-02-03
28 6890 KangLi International Holdings Limited:O 40,000 40,000 0.01 0.01 38,800 2020-02-03
29 0753 Air China Limited:H 22,000 6,000 0.00 0.00 38,700 2020-02-03
30 0700 TENCENT HOLDINGS LIMITED:O 76,200 100 0.00 0.00 38,000 2020-02-03
31 2778 Champion Real Estate Investment Trust:Unit 31,825,993 8,000 0.54 0.00 36,640 2020-02-03
32 0376 Yunfeng Financial Group Limited:O 20,000 10,000 0.00 0.00 34,200 2020-02-03
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,400 2,200 0.00 0.00 32,692 2020-02-03
34 1299 AIA Group Limited:O 1,400 400 0.00 0.00 31,400 2020-02-03
35 2202 China Vanke Company Limited:H 112,800 1,100 0.01 0.00 30,690 2020-02-03
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 1,000 0.00 0.00 30,250 2020-02-03
37 0399 Innovative Pharmaceutical Biotech Limited:O 100,000 100,000 0.01 0.01 28,500 2020-02-03
38 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 20,000 0.00 0.00 27,600 2020-02-03
39 1672 Ascletis Pharma Inc.:O 15,000 5,000 0.00 0.00 24,750 2020-02-03
40 0005 HSBC HOLDINGS PLC:O 771,932 400 0.00 0.00 22,600 2020-02-03
41 1817 Mulsanne Group Holding Limited:O 5,500 3,000 0.00 0.00 21,990 2020-02-03
42 2211 Universal Health International Group Holding Limited:O 7,080,000 341,000 0.18 0.01 21,483 2020-02-03
43 0763 ZTE CORPORATION:H 8,200 800 0.00 0.00 20,680 2020-02-03
44 8225 China Health Group Inc.:O 20,000 20,000 0.00 0.00 19,400 2020-02-03
45 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 800 500 0.00 0.00 19,375 2020-02-03
46 9911 Newborn Town Inc.:O 98,000 10,000 0.01 0.00 19,100 2020-02-03
47 8645 Byte Metaverse Holdings Limited:O 522,000 150,000 0.09 0.03 18,000 2020-02-03
48 1011 China NT Pharma Group Company Limited:O 72,500 72,000 0.00 0.00 17,784 2020-02-03
49 1339 People's Insurance Company (Group) of China Limited (The):H 33,000 6,000 0.00 0.00 16,860 2020-02-03
50 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 50,000 0.01 0.01 15,000 2020-02-03
51 1233 Times China Holdings Limited:O 6,000 1,000 0.00 0.00 13,760 2020-02-03
52 1700 Springland International Holdings Limited:O 6,000 6,000 0.00 0.00 13,440 2020-02-03
53 1875 BioDlink International Company Limited:O 10,000 3,200 0.00 0.00 13,120 2020-02-03
54 1458 Zhou Hei Ya International Holdings Company Limited:O 5,000 3,500 0.00 0.00 12,810 2020-02-03
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,800 600 0.00 0.00 12,690 2020-02-03
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,050 2,000 0.00 0.00 12,020 2020-02-03
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 11,680 2020-02-03
58 0928 King International Investment Limited (KY):O 2,540,000 220,000 0.05 0.00 11,660 2020-02-03
59 0978 China Merchants Land Limited:O 66,000 10,000 0.00 0.00 11,600 2020-02-03
60 1378 China Hongqiao Group Limited:O 7,000 3,000 0.00 0.00 11,580 2020-02-03
61 1478 Q Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 11,120 2020-02-03
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,060 2020-02-03
63 1357 Meitu, Inc.:O 23,500 7,000 0.00 0.00 10,990 2020-02-03
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,000 1,000 0.00 0.00 10,720 2020-02-03
65 2822 CSOP FTSE China A50 ETF:Unit 2,800 800 0.00 0.00 10,608 2020-02-03
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 500 0.00 0.00 10,600 2020-02-03
67 3883 China Aoyuan Group Limited:O 5,000 1,000 0.00 0.00 10,480 2020-02-03
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 1,500 0.00 0.00 10,320 2020-02-03
69 8158 China Regenerative Medicine International Limited:O 196,500 40,000 0.02 0.00 10,200 2020-02-03
70 2007 Country Garden Holdings Company Limited:O 11,000 1,000 0.00 0.00 10,020 2020-02-03
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,600 600 0.00 0.00 9,948 2020-02-03
72 1068 China Yurun Food Group Limited:O 33,000 14,000 0.00 0.00 9,240 2020-02-03
73 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 22,000 2,000 0.01 0.00 9,040 2020-02-03
74 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,800 200 0.00 0.00 8,930 2020-02-03
75 0998 China CITIC Bank Corporation Limited:H 32,800 2,000 0.00 0.00 8,140 2020-02-03
76 0823 Link Real Estate Investment Trust:Unit 6,178 100 0.00 0.00 7,815 2020-02-03
77 6030 CITIC Securities Company Limited:H 244,000 500 0.01 0.00 7,560 2020-02-03
78 2186 Luye Pharma Group Ltd.:O 11,000 1,500 0.00 0.00 7,440 2020-02-03
79 8161 MediNet Group Limited (KY):O 120,000 120,000 0.01 0.01 7,320 2020-02-03
80 3681 SINOMAB BIOSCIENCE LIMITED:O 70,500 1,800 0.01 0.00 7,182 2020-02-03
81 1088 China Shenhua Energy Company Limited:H 3,000 500 0.00 0.00 6,860 2020-02-03
82 0690 Uni-Bio Science Group Limited:O 120,000 40,000 0.00 0.00 6,640 2020-02-03
83 1611 Sinohope Technology Holdings Limited:O 10,000 2,000 0.00 0.00 6,520 2020-02-03
84 1777 Fantasia Holdings Group Co., Limited:O 33,000 4,500 0.00 0.00 6,300 2020-02-03
85 1937 JiaChen Holding Group Limited:O 360,000 30,000 0.04 0.00 6,210 2020-02-03
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 59,600 700 0.13 -0.02 6,153 2020-02-03
87 0728 CHINA TELECOM CORPORATION LIMITED:H 802,000 2,000 0.01 0.00 6,080 2020-02-03
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,000 6,000 0.00 0.00 5,520 2020-02-03
89 1194 Bay Area Gold Group Limited:O 100,000 100,000 0.00 0.00 5,500 2020-02-03
90 1800 China Communications Construction Company Limited:H 7,000 1,000 0.00 0.00 5,430 2020-02-03
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,800 200 0.00 0.00 5,280 2020-02-03
92 1740 Values Cultural Investment Limited:O 290,000 15,000 0.03 0.00 5,250 2020-02-03
93 1925 Kwung's Aroma Holdings Limited:O 20,000 4,000 0.01 0.00 4,920 2020-02-03
94 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 2,000 0.00 0.00 4,120 2020-02-03
95 1612 Vincent Medical Holdings Limited:O 8,000 6,000 0.00 0.00 4,020 2020-02-03
96 0546 Fufeng Group Limited:O 1,000 1,000 0.00 0.00 3,080 2020-02-03
97 0455 Tianda Pharmaceuticals Limited:O 14,000 14,000 0.00 0.00 2,926 2020-02-03
98 1086 Goodbaby International Holdings Limited:O 11,000 2,000 0.00 0.00 2,880 2020-02-03
99 6117 RIZHAO PORT JURONG CO., LTD.:H 22,000 4,000 0.00 0.00 2,640 2020-02-03
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 98,000 2,000 0.00 0.00 2,480 2020-02-03
101 0837 Carpenter Tan Holdings Limited:O 500 500 0.00 0.00 2,340 2020-02-03
102 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 68,000 2,000 0.02 0.00 2,200 2020-02-03
103 2280 HC Group Inc.:O 4,500 1,000 0.00 0.00 2,180 2020-02-03
104 8296 Sino-Life Group Limited:O 8,000 8,000 0.00 0.00 1,664 2020-02-03
105 8500 Icon Culture Global Company Limited:O 36,000 2,000 0.02 0.00 1,440 2020-02-03
106 1337 Razer Inc.:O 9,000 1,000 0.00 0.00 1,230 2020-02-03
107 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 200 200 0.00 0.00 1,204 2020-02-03
108 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 320,000 8,000 0.02 0.00 1,072 2020-02-03
109 0947 MOBI Development Co., Ltd.:O 1,000 1,000 0.00 0.00 1,070 2020-02-03
110 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 9,000 500 0.01 0.00 920 2020-02-03
111 1029 IRC LIMITED:O 244,000 10,000 0.00 0.00 890 2020-02-03
112 0653 BONJOUR HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 248 * 2020-02-03
113 1857 China Everbright Water Limited:O 5,000 -1,000 0.00 -0.00 -1,650 2020-02-03
114 1847 YCIH Green High-Performance Concrete Company Limited:H 19,000 -1,000 0.01 -0.00 -1,720 2020-02-03
115 2295 Maxicity Holdings Limited:O 45,000 -5,000 0.01 -0.00 -1,875 2020-02-03
116 1802 Wenye Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -2,020 2020-02-03
117 1515 China Resources Medical Holdings Company Limited:O 0 -500 0.00 -0.00 -2,095 2020-02-03
118 0301 SANVO Fine Chemicals Group Limited:O 56,000 -2,000 0.01 -0.00 -2,100 2020-02-03
119 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -400 0.00 -0.00 -2,452 2020-02-03
120 6820 FriendTimes Inc.:O 34,000 -2,000 0.00 -0.00 -2,600 2020-02-03
121 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -2,840 2020-02-03
122 8366 Zhejiang United Investment Holdings Group Limited:O 0 -10,000 0.00 -0.00 -2,900 2020-02-03
123 0337 Greenland Hong Kong Holdings Limited:O 1,000 -1,000 0.00 -0.00 -2,980 2020-02-03
124 9938 WAH WO HOLDINGS GROUP LIMITED:O 70,000 -5,000 0.01 -0.00 -3,450 2020-02-03
125 1821 ESR Group Limited (KY):O 400 -200 0.00 -0.00 -3,740 2020-02-03
126 1466 Baijin Life Science Holdings Limited:O 508,000 -74,000 0.03 -0.00 -3,922 2020-02-03
127 9933 GHW International:O 524,000 -16,000 0.05 -0.00 -4,320 2020-02-03
128 0665 Haitong International Securities Group Limited:O 0 -2,000 0.00 -0.00 -4,600 2020-02-03
129 9909 Powerlong Commercial Management Holdings Limited:O 4,500 -500 0.00 -0.00 -4,625 2020-02-03
130 2168 Kaisa Prosperity Holdings Limited:O 1,500 -250 0.00 -0.00 -4,715 2020-02-03
131 1647 Grandshores Technology Group Limited:O 0 -15,000 0.00 -0.00 -5,100 2020-02-03
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,743,300 -500 0.07 -0.00 -7,360 2020-02-03
133 1336 New China Life Insurance Company Ltd.:H 9,200 -300 0.00 -0.00 -8,850 2020-02-03
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,600 -1,300 0.00 -0.00 -9,269 2020-02-03
135 2400 XD Inc.:O 1,800 -400 0.00 -0.00 -9,380 2020-02-03
136 9998 Kwan Yong Holdings Limited:O 70,000 -15,000 0.01 -0.00 -9,600 2020-02-03
137 1525 Shanghai Gench Education Group Limited:O 40,500 -1,500 0.01 -0.00 -10,380 2020-02-03
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -12,600 2020-02-03
139 1773 Tianli International Holdings Limited:O 3,000 -4,000 0.00 -0.00 -13,880 2020-02-03
140 0788 China Tower Corporation Limited:H 218,972 -10,204 0.00 -0.00 -16,939 2020-02-03
141 0636 KLN Logistics Group Limited (BM):O 0 -1,500 0.00 -0.00 -18,900 2020-02-03
142 1745 Lvji Technology Holdings Inc.:O 418,000 -20,000 0.03 -0.00 -21,800 2020-02-03
143 9919 Activation Group Holdings Limited (KY):O 532,000 -18,000 0.07 -0.00 -21,960 2020-02-03
144 1240 CNQC International Holdings Limited:O 0 -22,500 0.00 -0.00 -22,725 2020-02-03
145 1521 Frontage Holdings Corporation:O 8,000 -6,000 0.00 -0.00 -24,420 2020-02-03
146 3301 Ronshine China Holdings Limited:O 7,000 -4,000 0.00 -0.00 -33,400 2020-02-03
147 2382 Sunny Optical Technology (Group) Company Limited:O 28,400 -300 0.00 -0.00 -38,520 2020-02-03
148 3680 Ruihe Data Technology Holdings Limited (KY):O 216,000 -28,000 0.05 -0.01 -49,000 2020-02-03
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 -18,000 0.00 -0.00 -54,000 2020-02-03
150 1810 Xiaomi Corporation:B 344,400 -6,200 0.00 -0.00 -74,524 2020-02-03
151 1809 Prinx Chengshan Holdings Limited:O 32,500 -12,000 0.01 -0.00 -102,840 2020-02-03
152 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -8,200 0.00 -0.05 -342,760 2020-02-03
153 1701 Tu Yi Holding Company Limited:O 2,976,000 -672,000 0.30 -0.07 -981,120 2020-02-03

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