WEBULL SECURITIES LIMITED 微牛證券有限公司
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 | 1247 | Miko International Holdings Limited:O | 1,170,000 | 102,000 | 0.63 | 0.05 | 212,160 | 2024-08-27 | |
| 2 | 1640 | Qian Xun Technology Limited:O | 4,540,000 | 190,000 | 0.81 | 0.03 | 197,600 | 2024-08-27 | |
| 3 | 9888 | Baidu, Inc.:A | 70,650 | 2,100 | 0.00 | 0.00 | 177,660 | 2024-08-27 | |
| 4 | 9999 | NetEase, Inc.:O | 6,000 | 1,200 | 0.00 | 0.00 | 157,920 | 2024-08-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,739 | 398 | 0.00 | 0.00 | 151,956 | 2024-08-27 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,945,500 | 38,600 | 0.09 | 0.00 | 111,940 | 2024-08-27 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 169,800 | 15,600 | 0.00 | 0.00 | 103,896 | 2024-08-27 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | 15,000 | 0.01 | 0.00 | 99,900 | 2024-08-27 | |
| 9 | 1854 | China Wantian Holdings Limited:O | 2,740,000 | 90,000 | 0.14 | 0.00 | 95,400 | 2024-08-27 | |
| 10 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,500 | 3,400 | 0.00 | 0.00 | 82,790 | 2024-08-27 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 316,000 | 9,000 | 0.00 | 0.00 | 71,190 | 2024-08-27 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 52,965 | 11,000 | 0.00 | 0.00 | 69,190 | 2024-08-27 | |
| 13 | 1810 | Xiaomi Corporation:B | 469,101 | 3,600 | 0.00 | 0.00 | 67,968 | 2024-08-27 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 513,137 | 10,000 | 0.00 | 0.00 | 64,000 | 2024-08-27 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 126,000 | 9,500 | 0.07 | 0.01 | 60,610 | 2024-08-27 | |
| 16 | 1489 | GC Construction Holdings Limited:O | 3,575,000 | 120,000 | 0.36 | 0.01 | 59,400 | 2024-08-27 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,300 | 1,200 | 0.00 | 0.00 | 56,820 | 2024-08-27 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 52,800 | 2024-08-27 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 11,600 | 2,600 | 0.01 | 0.00 | 52,650 | 2024-08-27 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 50,880 | 2024-08-27 | |
| 21 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 49,410 | 2024-08-27 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,500 | 9,000 | 0.00 | 0.00 | 48,870 | 2024-08-27 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,240 | 10,000 | 0.00 | 0.00 | 48,400 | 2024-08-27 | |
| 24 | 9926 | Akeso, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 46,600 | 2024-08-27 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 23,500 | 1,000 | 0.00 | 0.00 | 44,300 | 2024-08-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 432,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2024-08-27 | |
| 27 | 3690 | Meituan:B | 120,633 | 400 | 0.00 | 0.00 | 42,480 | 2024-08-27 | |
| 28 | 9979 | Greentown Management Holdings Company Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 40,950 | 2024-08-27 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 364,000 | 340,000 | 0.03 | 0.03 | 34,340 | 2024-08-27 | |
| 30 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 13,000 | 13,000 | 0.01 | 0.01 | 33,800 | 2024-08-27 | |
| 31 | 1299 | AIA Group Limited:O | 126,804 | 600 | 0.00 | 0.00 | 33,390 | 2024-08-27 | |
| 32 | 1523 | Plover Bay Technologies Limited:O | 120,000 | 8,000 | 0.01 | 0.00 | 31,200 | 2024-08-27 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,500 | 3,400 | 0.00 | 0.00 | 30,770 | 2024-08-27 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2024-08-27 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2024-08-27 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 9,200 | 400 | 0.00 | 0.00 | 28,660 | 2024-08-27 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 133,122 | 400 | 0.00 | 0.00 | 27,200 | 2024-08-27 | |
| 38 | 1405 | DPC Dash Ltd:O | 4,600 | 400 | 0.00 | 0.00 | 26,380 | 2024-08-27 | |
| 39 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 17,000 | 9,000 | 0.00 | 0.00 | 25,290 | 2024-08-27 | |
| 40 | 0425 | Minth Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2024-08-27 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 67,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2024-08-27 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2024-08-27 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,200 | 1,000 | 0.00 | 0.00 | 22,500 | 2024-08-27 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,500 | 1,500 | 0.00 | 0.00 | 20,280 | 2024-08-27 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2024-08-27 | |
| 46 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 236,400 | 800 | 0.10 | 0.00 | 18,144 | 2024-08-27 | |
| 47 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 16,800 | 2024-08-27 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 136,100 | 4,800 | 0.03 | 0.00 | 16,080 | 2024-08-27 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,455,000 | 13,000 | 0.01 | 0.00 | 14,300 | 2024-08-27 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2024-08-27 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 800 | 0.00 | 0.00 | 14,192 | 2024-08-27 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | 2,000 | 0.01 | 0.00 | 13,460 | 2024-08-27 | |
| 53 | 3798 | Homeland Interactive Technology Ltd.:O | 30,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2024-08-27 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | 14,000 | 0.00 | 0.00 | 13,160 | 2024-08-27 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 7,400 | 600 | 0.00 | 0.00 | 13,050 | 2024-08-27 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 92,000 | 6,000 | 0.01 | 0.00 | 11,820 | 2024-08-27 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 368,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2024-08-27 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,301 | 1,000 | 0.00 | 0.00 | 11,160 | 2024-08-27 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,360 | 600 | 0.01 | 0.00 | 11,100 | 2024-08-27 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 363,810 | 1,000 | 0.01 | 0.00 | 10,720 | 2024-08-27 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2024-08-27 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2024-08-27 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2024-08-27 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 54,800 | 2,000 | 0.00 | 0.00 | 8,160 | 2024-08-27 | |
| 65 | 1399 | Veson Holdings Limited (KY):O | 286,000 | 40,000 | 0.03 | 0.00 | 8,040 | 2024-08-27 | |
| 66 | 2339 | BeijingWest Industries International Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 7,080 | 2024-08-27 | |
| 67 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 6,400 | 800 | 0.04 | 0.01 | 7,052 | 2024-08-27 | |
| 68 | 0347 | Angang Steel Company Limited:H | 206,000 | 6,000 | 0.01 | 0.00 | 6,840 | 2024-08-27 | |
| 69 | 2505 | EDA Group Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,800 | 2024-08-27 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 6,400 | 400 | 0.00 | 0.00 | 6,776 | 2024-08-27 | |
| 71 | 2313 | Shenzhou International Group Holdings Limited:O | 3,400 | 100 | 0.00 | 0.00 | 6,775 | 2024-08-27 | |
| 72 | 1571 | Xin Point Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2024-08-27 | |
| 73 | 9898 | Weibo Corporation:A | 480 | 100 | 0.00 | 0.00 | 6,090 | 2024-08-27 | |
| 74 | 6110 | Topsports International Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2024-08-27 | |
| 75 | 1310 | HKBN Ltd.:O | 1,028,921 | 2,000 | 0.08 | 0.00 | 5,200 | 2024-08-27 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,030 | 600 | 0.00 | 0.00 | 5,160 | 2024-08-27 | |
| 77 | 2279 | Yonghe Medical Group Co., Ltd.:O | 33,000 | 5,000 | 0.01 | 0.00 | 3,500 | 2024-08-27 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 19,800 | 400 | 0.00 | 0.00 | 3,320 | 2024-08-27 | |
| 79 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 22,000 | 500 | 0.01 | 0.00 | 2,550 | 2024-08-27 | |
| 80 | 3650 | Keep Inc.:O | 500 | 400 | 0.00 | 0.00 | 2,340 | 2024-08-27 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 14,200 | 20 | 0.00 | 0.00 | 2,272 | 2024-08-27 | |
| 82 | 2618 | JD Logistics, Inc.:O | 142,000 | 200 | 0.00 | 0.00 | 1,896 | 2024-08-27 | |
| 83 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,120 | 3,000 | 0.00 | 0.00 | 1,560 | 2024-08-27 | |
| 84 | 8187 | Jimu Group Limited:O | 5,750 | 5,000 | 0.01 | 0.00 | 1,275 | 2024-08-27 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 664,000 | 51,000 | 0.01 | 0.00 | 510 | 2024-08-27 | |
| 86 | 8163 | NOIZ Group Limited:O | 420,125 | 125 | 0.07 | 0.00 | 16 | 2024-08-27 | |
| 87 | 0471 | Silkwave Inc:O | 704,025 | 25 | 0.04 | 0.00 | 1 | 2024-08-27 | |
| 88 | 8357 | Republic Healthcare Limited:O | 0 | -10,000 | 0.00 | -0.00 | -680 | 2024-08-27 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,052,000 | -4,000 | 0.01 | -0.00 | -976 | 2024-08-27 | |
| 90 | 1942 | MOG Digitech Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2024-08-27 | |
| 91 | 6918 | Kidztech Holdings Limited:O | 214,000 | -6,000 | 0.03 | -0.00 | -1,740 | 2024-08-27 | |
| 92 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 40 | -30 | 0.00 | -0.00 | -2,522 | 2024-08-27 | |
| 93 | 2559 | Dida Inc.:O | 4,500 | -2,000 | 0.00 | -0.00 | -2,840 | 2024-08-27 | |
| 94 | 1028 | C.banner International Holdings Limited:O | 7,797,000 | -16,000 | 0.38 | -0.00 | -5,280 | 2024-08-27 | |
| 95 | 2533 | Black Sesame International Holding Limited:O | 500 | -300 | 0.00 | -0.00 | -6,060 | 2024-08-27 | |
| 96 | 9995 | RemeGen Co., Ltd.:H | 29,500 | -500 | 0.02 | -0.00 | -6,060 | 2024-08-27 | |
| 97 | 1821 | ESR Group Limited (KY):O | 37,000 | -600 | 0.00 | -0.00 | -7,092 | 2024-08-27 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 2,151,100 | -2,000 | 0.00 | -0.00 | -7,300 | 2024-08-27 | |
| 99 | 0267 | CITIC Limited (HK):O | 143,000 | -1,000 | 0.00 | -0.00 | -7,770 | 2024-08-27 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,220 | 2024-08-27 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 51,525 | -1,000 | 0.00 | -0.00 | -8,600 | 2024-08-27 | |
| 102 | 1766 | CRRC Corporation Limited:H | 50,400 | -2,000 | 0.00 | -0.00 | -9,940 | 2024-08-27 | |
| 103 | 2410 | TYK Medicines, Inc:H | 2,000 | -500 | 0.00 | -0.00 | -11,500 | 2024-08-27 | |
| 104 | 9896 | MINISO Group Holding Limited:O | 10,600 | -400 | 0.00 | -0.00 | -12,560 | 2024-08-27 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -14,370 | 2024-08-27 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 129,000 | -3,200 | 0.02 | -0.00 | -15,136 | 2024-08-27 | |
| 107 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 5,000 | -800 | 0.01 | -0.00 | -16,336 | 2024-08-27 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | -500 | 0.00 | -0.00 | -16,450 | 2024-08-27 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2024-08-27 | |
| 110 | 3068 | CSOP Ether Futures ETF:Unit | 19,300 | -1,500 | 0.23 | -0.02 | -21,330 | 2024-08-27 | |
| 111 | 0710 | BOE Varitronix Limited:O | 69,000 | -5,000 | 0.01 | -0.00 | -22,750 | 2024-08-27 | |
| 112 | 1357 | Meitu, Inc.:O | 236,500 | -10,000 | 0.01 | -0.00 | -24,000 | 2024-08-27 | |
| 113 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,508,100 | -7,500 | 0.10 | -0.01 | -24,330 | 2024-08-27 | |
| 114 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 15,502 | -3,500 | 0.00 | -0.00 | -25,165 | 2024-08-27 | |
| 115 | 3066 | CSOP Bitcoin Futures ETF:Unit | 73,500 | -1,100 | 0.40 | -0.01 | -25,740 | 2024-08-27 | |
| 116 | 1809 | Prinx Chengshan Holdings Limited:O | 1,000 | -3,500 | 0.00 | -0.00 | -28,840 | 2024-08-27 | |
| 117 | 9633 | Nongfu Spring Co., Ltd:H | 20,800 | -1,000 | 0.00 | -0.00 | -30,200 | 2024-08-27 | |
| 118 | 0618 | Peking University Resources (Holdings) Company Limited:O | 4,500 | -112,000 | 0.00 | -0.00 | -35,280 | 2024-08-27 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 246,728 | -1,000 | 0.01 | -0.00 | -36,650 | 2024-08-27 | |
| 120 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,400 | -800 | 0.00 | -0.00 | -36,720 | 2024-08-27 | |
| 121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | -3,000 | 0.00 | -0.00 | -37,020 | 2024-08-27 | |
| 122 | 0883 | CNOOC LIMITED:O | 185,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2024-08-27 | |
| 123 | 1733 | E-Commodities Holdings Limited:O | 1,546,000 | -30,000 | 0.06 | -0.00 | -44,400 | 2024-08-27 | |
| 124 | 0020 | SenseTime Group Inc.:B | 4,560,000 | -60,000 | 0.01 | -0.00 | -70,800 | 2024-08-27 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,747,000 | -14,000 | 0.01 | -0.00 | -76,020 | 2024-08-27 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 986,233 | -17,000 | 0.00 | -0.00 | -81,260 | 2024-08-27 | |
| 127 | 9618 | JD.com, Inc.:A | 44,826 | -800 | 0.00 | -0.00 | -81,360 | 2024-08-27 | |
| 128 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -89,000 | 2024-08-27 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 129,129 | -14,000 | 0.00 | -0.00 | -95,900 | 2024-08-27 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,324,000 | -18,000 | 0.00 | -0.00 | -105,120 | 2024-08-27 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,060 | -3,500 | 0.01 | -0.00 | -127,750 | 2024-08-27 | |
| 132 | 1585 | Yadea Group Holdings Ltd.:O | 28,000 | -12,000 | 0.00 | -0.00 | -131,280 | 2024-08-27 | |
| 133 | 2588 | BOC AVIATION LIMITED:O | 200 | -2,000 | 0.00 | -0.00 | -133,800 | 2024-08-27 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 460,527 | -2,100 | 0.00 | -0.00 | -167,895 | 2024-08-27 | |
| 135 | 2268 | WuXi XDC Cayman Inc.:O | 5,500 | -9,000 | 0.00 | -0.00 | -178,380 | 2024-08-27 | |
| 136 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -205,200 | 2024-08-27 | |
| 137 | 1024 | Kuaishou Technology:B | 131,100 | -6,000 | 0.00 | -0.00 | -240,000 | 2024-08-27 | |
| 138 | 2477 | WellCell Holdings Co., Limited:O | 108,000 | -220,000 | 0.02 | -0.04 | -616,000 | 2024-08-27 | |
| 139 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 168,700 | -122,400 | 0.05 | -0.10 | -623,016 | 2024-08-27 |
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