Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 8395 | ZXZN Qi-House Holdings Limited:O | 50,940,000 | 600,000 | 3.22 | 0.04 | 432,000 | 2024-08-27 | |
| 2 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 376,000 | 100,000 | 0.07 | 0.02 | 124,000 | 2024-08-27 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 115,200 | 2024-08-27 | |
| 4 | 9999 | NetEase, Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 65,800 | 2024-08-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2024-08-27 | |
| 6 | 2498 | RoboSense Technology Co., Ltd:O | 4,000 | 2,600 | 0.00 | 0.00 | 29,016 | 2024-08-27 | |
| 7 | 9955 | ClouDr Group Limited:O | 76,300 | 20,000 | 0.01 | 0.00 | 27,200 | 2024-08-27 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | 500 | 0.00 | 0.00 | 17,225 | 2024-08-27 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2024-08-27 | |
| 10 | 6993 | Blue Moon Group Holdings Limited:O | 284,500 | 6,500 | 0.00 | 0.00 | 12,675 | 2024-08-27 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,500 | 2,400 | 0.00 | -0.00 | 12,216 | 2024-08-27 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 198,400 | 3,600 | 0.01 | -0.00 | 11,678 | 2024-08-27 | |
| 13 | 1208 | MMG Limited (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2024-08-27 | |
| 14 | 2486 | Plus Group Holdings Inc.:O | 25,000 | 2,000 | 0.02 | 0.00 | 7,800 | 2024-08-27 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2024-08-27 | |
| 16 | 6622 | Zhaoke Ophthalmology Limited:O | 470,500 | 5,000 | 0.09 | 0.00 | 7,000 | 2024-08-27 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 13,320 | 200 | 0.00 | 0.00 | 6,740 | 2024-08-27 | |
| 18 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 830,000 | 4,000 | 0.22 | 0.00 | 6,680 | 2024-08-27 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,540,000 | 112,000 | 0.04 | 0.00 | 6,608 | 2024-08-27 | |
| 20 | 1519 | J&T Global Express Limited:B | 30,800 | 1,000 | 0.00 | 0.00 | 6,500 | 2024-08-27 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 39,630 | 1,000 | 0.00 | 0.00 | 6,290 | 2024-08-27 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,050 | 500 | 0.01 | 0.00 | 5,450 | 2024-08-27 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | 500 | 0.00 | 0.00 | 5,360 | 2024-08-27 | |
| 24 | 2105 | Laekna, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,210 | 2024-08-27 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,800 | 100 | 0.00 | 0.00 | 4,900 | 2024-08-27 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 17,320 | 40 | 0.01 | 0.00 | 4,544 | 2024-08-27 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,800 | 800 | 0.00 | 0.00 | 3,784 | 2024-08-27 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2024-08-27 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,920 | 200 | 0.00 | 0.00 | 3,700 | 2024-08-27 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 290,000 | 10,000 | 0.01 | 0.00 | 3,300 | 2024-08-27 | |
| 31 | 2618 | JD Logistics, Inc.:O | 330,800 | 300 | 0.00 | 0.00 | 2,844 | 2024-08-27 | |
| 32 | 1134 | Kelfred Holdings Limited:O | 29,304,000 | 8,000 | 5.86 | 0.00 | 2,400 | 2024-08-27 | |
| 33 | 6996 | Antengene Corporation Limited:O | 77,000 | 3,500 | 0.01 | 0.00 | 1,960 | 2024-08-27 | |
| 34 | 1981 | Cathay Group Holdings Inc.:O | 21,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2024-08-27 | |
| 35 | 0776 | Imperium Technology Group Limited (KY):O | 3,500 | 500 | 0.00 | 0.00 | 1,005 | 2024-08-27 | |
| 36 | 8529 | UBoT Holding Limited:O | 320,000 | 5,000 | 0.06 | 0.00 | 860 | 2024-08-27 | |
| 37 | 2150 | Nayuki Holdings Limited:O | 330,000 | 500 | 0.02 | 0.00 | 710 | 2024-08-27 | |
| 38 | 3650 | Keep Inc.:O | 50,600 | 100 | 0.01 | 0.00 | 585 | 2024-08-27 | |
| 39 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,208,000 | 4,000 | 0.13 | 0.00 | 264 | 2024-08-27 | |
| 40 | 9960 | Kindstar Globalgene Technology, Inc.:O | 289,500 | -500 | 0.03 | -0.00 | -605 | 2024-08-27 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 114,000 | -2,500 | 0.00 | -0.00 | -738 | 2024-08-27 | |
| 42 | 6601 | Cheerwin Group Limited:O | 664,500 | -500 | 0.05 | -0.00 | -960 | 2024-08-27 | |
| 43 | 8637 | Metasurface Technologies Holdings Limited:O | 47,000 | -1,000 | 0.03 | -0.00 | -1,120 | 2024-08-27 | |
| 44 | 1282 | Renze Harvest International Limited:O | 127,400 | -8,000 | 0.00 | -0.00 | -1,160 | 2024-08-27 | |
| 45 | 1179 | H World Group Limited:O | 2,600 | -100 | 0.00 | -0.00 | -2,300 | 2024-08-27 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 60,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2024-08-27 | |
| 47 | 2512 | Cloud Factory Technology Holdings Limited:O | 142,000 | -1,000 | 0.03 | -0.00 | -3,640 | 2024-08-27 | |
| 48 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 228,000 | -12,000 | 0.04 | -0.00 | -3,840 | 2024-08-27 | |
| 49 | 2495 | Voicecomm Technology Co., Ltd.:H | 120 | -20 | 0.00 | -0.00 | -4,732 | 2024-08-27 | |
| 50 | 9698 | GDS Holdings Limited (KY):A | 8,600 | -300 | 0.00 | -0.00 | -5,082 | 2024-08-27 | |
| 51 | 2507 | Cirrus Aircraft Limited:O | 12,500 | -300 | 0.00 | -0.00 | -5,658 | 2024-08-27 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2024-08-27 | |
| 53 | 2533 | Black Sesame International Holding Limited:O | 10,000 | -400 | 0.00 | -0.00 | -8,080 | 2024-08-27 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,200 | -300 | 0.00 | -0.00 | -8,205 | 2024-08-27 | |
| 55 | 0030 | YNBY International Limited:O | 12,772,000 | -72,000 | 0.19 | -0.00 | -8,352 | 2024-08-27 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,400 | -200 | 0.00 | -0.00 | -9,180 | 2024-08-27 | |
| 57 | 1942 | MOG Digitech Holdings Limited:O | 126,000 | -14,000 | 0.02 | -0.00 | -10,080 | 2024-08-27 | |
| 58 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2024-08-27 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 26,000 | -1,500 | 0.00 | -0.00 | -15,870 | 2024-08-27 | |
| 60 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 4,100 | -800 | 0.11 | -0.02 | -16,176 | 2024-08-27 | |
| 61 | 6181 | Laopu Gold Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -18,560 | 2024-08-27 | |
| 62 | 2439 | China Treasures New Materials Group Ltd.:O | 748,000 | -78,000 | 0.07 | -0.01 | -20,670 | 2024-08-27 | |
| 63 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 648,000 | -72,000 | 0.08 | -0.01 | -20,880 | 2024-08-27 | |
| 64 | 0883 | CNOOC LIMITED:O | 101,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2024-08-27 | |
| 65 | 2410 | TYK Medicines, Inc:H | 3,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2024-08-27 | |
| 66 | 3032 | Hang Seng TECH Index ETF:Unit | 754,600 | -7,000 | 0.11 | -0.00 | -24,430 | 2024-08-27 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2024-08-27 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -84,000 | 0.00 | -0.00 | -35,700 | 2024-08-27 | |
| 69 | 1810 | Xiaomi Corporation:B | 953,215 | -2,000 | 0.00 | -0.00 | -37,760 | 2024-08-27 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,600 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 307,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2024-08-27 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | -67,200 | 0.00 | -0.00 | -50,400 | 2024-08-27 | |
| 73 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -940,000 | 0.00 | -0.57 | -166,380 | 2024-08-27 | |
| 74 | 1024 | Kuaishou Technology:B | 55,000 | -14,900 | 0.00 | -0.00 | -596,000 | 2024-08-27 |
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