Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2026-06-29 to 2026-06-30
"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 | 1196 | Realord Technology Company Limited (BM):O | 4,640,000 | 134,000 | 0.32 | 0.01 | 1,386,900 | 2026-06-30 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 27,900 | 2,100 | 0.00 | 0.00 | 312,900 | 2026-06-30 | |
| 3 | 0628 | Tong Tong AI Social Group Limited:O | 838,000 | 774,000 | 0.02 | 0.01 | 270,900 | 2026-06-30 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 21,500 | 2,000 | 0.00 | 0.00 | 198,300 | 2026-06-30 | |
| 5 | 1425 | Justin Allen Holdings Limited:O | 460,000 | 235,000 | 0.04 | 0.02 | 145,700 | 2026-06-30 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | 500 | 0.00 | 0.00 | 127,700 | 2026-06-30 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 117,900 | 2026-06-30 | |
| 8 | 3750 | Contemporary Amperex Technology Co., Limited:H | 300 | 100 | 0.00 | 0.00 | 70,200 | 2026-06-30 | |
| 9 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,364,000 | 140,000 | 1.04 | 0.02 | 52,500 | 2026-06-30 | |
| 10 | 3661 | SG Micro Corp:H | 400 | 400 | 0.00 | 0.00 | 48,560 | 2026-06-30 | |
| 11 | 6166 | CIG SHANGHAI CO., LTD.:H | 600 | 250 | 0.00 | 0.00 | 37,725 | 2026-06-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,336 | 100 | 0.00 | 0.00 | 36,300 | 2026-06-30 | |
| 13 | 1956 | Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H | 200 | 200 | 0.00 | 0.00 | 17,100 | 2026-06-30 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2026-06-30 | |
| 15 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 12,240 | 2026-06-30 | |
| 16 | 6715 | Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 11,400 | 2026-06-30 | |
| 17 | 1392 | Shenzhen HQVT Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 9,050 | 2026-06-30 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2026-06-30 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2026-06-30 | |
| 20 | 1020 | Ciprun Technology Holdings Company Limited:O | 1,248,000 | 28,000 | 0.02 | 0.00 | 7,000 | 2026-06-30 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 58,800 | 1,000 | 0.01 | 0.00 | 4,628 | 2026-06-30 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,480 | 2026-06-30 | |
| 23 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,000 | 100 | 0.00 | 0.00 | 2,138 | 2026-06-30 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,500 | 300 | 0.00 | 0.00 | 1,830 | 2026-06-30 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 520 | 2026-06-30 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 50 | 0 | 0.00 | -0.00 | 0 | 2026-06-30 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,439 | -3 | 0.00 | -0.00 | -153 | 2026-06-30 | |
| 28 | 9993 | Radiance Holdings (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,070 | 2026-06-30 | |
| 29 | 1810 | Xiaomi Corporation:B | 251,645 | -200 | 0.00 | -0.00 | -4,328 | 2026-06-30 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2026-06-30 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2026-06-30 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 120,400 | -1,200 | 0.01 | -0.00 | -5,374 | 2026-06-30 | |
| 33 | 1310 | HKBN Ltd.:O | 18,000 | -1,000 | 0.00 | -0.00 | -5,860 | 2026-06-30 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,200 | -2,400 | 0.00 | -0.00 | -7,608 | 2026-06-30 | |
| 35 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,373 | -150 | 0.00 | -0.00 | -15,420 | 2026-06-30 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 111,000 | -10,700 | 0.01 | -0.00 | -22,577 | 2026-06-30 | |
| 37 | 6823 | HKT Limited (KY):O | 13,072 | -3,000 | 0.00 | -0.00 | -34,980 | 2026-06-30 | |
| 38 | 2533 | Black Sesame International Holding Limited:O | 3,100 | -4,200 | 0.00 | -0.00 | -45,024 | 2026-06-30 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 3,325,000 | -150,000 | 0.10 | -0.00 | -57,000 | 2026-06-30 | |
| 40 | 1825 | Sterling Group Holdings Limited (KY):O | 1,500 | -90,000 | 0.00 | -0.22 | -97,200 | 2026-06-30 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -66,000 | 0.00 | -0.00 | -134,640 | 2026-06-30 | |
| 42 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 930,000 | -100,000 | 0.22 | -0.02 | -180,000 | 2026-06-30 | |
| 43 | 1851 | China Gingko Education Group Company Limited:O | 2,062,000 | -114,000 | 0.41 | -0.02 | -753,540 | 2026-06-30 |
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