Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2026-03-05 to 2026-03-06
"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 | 9626 | Bilibili Inc.:Z ord | 9,115 | 5,840 | 0.00 | 0.00 | 1,175,008 | 2026-03-06 | |
| 2 | 3109 | CSOP STAR 50 Index ETF:Unit | 828,800 | 28,000 | 2.39 | 0.08 | 375,480 | 2026-03-06 | |
| 3 | 1341 | Hao Tian International Construction Investment Group Limited:O | 5,672,000 | 4,968,000 | 0.05 | 0.04 | 268,272 | 2026-03-06 | |
| 4 | 6809 | Montage Technology Co., Ltd.:H | 7,500 | 1,500 | 0.01 | 0.00 | 255,000 | 2026-03-06 | |
| 5 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 4,000 | 200 | 0.00 | 0.00 | 106,400 | 2026-03-06 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 88,000 | 2026-03-06 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,504 | 400 | 0.00 | 0.00 | 82,960 | 2026-03-06 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,000,000 | 220,000 | 0.41 | 0.09 | 71,500 | 2026-03-06 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2026-03-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 8,083 | 400 | 0.00 | 0.00 | 54,080 | 2026-03-06 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,700 | 8,900 | 0.01 | 0.00 | 51,798 | 2026-03-06 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 220,000 | 180,000 | 0.00 | 0.00 | 49,500 | 2026-03-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,646 | 90 | 0.00 | 0.00 | 46,710 | 2026-03-06 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 40,940 | 2026-03-06 | |
| 15 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 39,160 | 2026-03-06 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 30,775 | 2026-03-06 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 27,340 | 2026-03-06 | |
| 18 | 0883 | CNOOC LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 26,620 | 2026-03-06 | |
| 19 | 8083 | Youzan Technology Limited:O | 2,156,000 | 212,000 | 0.01 | 0.00 | 25,440 | 2026-03-06 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 4,226 | 500 | 0.00 | 0.00 | 23,950 | 2026-03-06 | |
| 21 | 0020 | SenseTime Group Inc.:B | 433,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2026-03-06 | |
| 22 | 9880 | UBTECH ROBOTICS CORP LTD:H | 47,573 | 200 | 0.01 | 0.00 | 22,460 | 2026-03-06 | |
| 23 | 1134 | Kelfred Holdings Limited:O | 392,000 | 88,000 | 0.08 | 0.02 | 21,384 | 2026-03-06 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2026-03-06 | |
| 25 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 19,400 | 2026-03-06 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 13,000 | 500 | 0.00 | 0.00 | 19,140 | 2026-03-06 | |
| 27 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 7,600 | 800 | 0.00 | 0.00 | 17,520 | 2026-03-06 | |
| 28 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 19,000 | 500 | 0.00 | 0.00 | 14,230 | 2026-03-06 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,560 | 200 | 0.00 | 0.00 | 11,790 | 2026-03-06 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,500 | 300 | 0.00 | 0.00 | 10,596 | 2026-03-06 | |
| 31 | 6696 | Many Idea Cloud Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2026-03-06 | |
| 32 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2026-03-06 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 6,130 | 2026-03-06 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,600 | 100 | 0.00 | 0.00 | 5,485 | 2026-03-06 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,560 | 2026-03-06 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 6,320 | 1,000 | 0.00 | 0.00 | 4,380 | 2026-03-06 | |
| 37 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 792,000 | 32,000 | 0.02 | 0.00 | 3,360 | 2026-03-06 | |
| 38 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 4,000 | 300 | 0.00 | 0.00 | 2,468 | 2026-03-06 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2026-03-06 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 280,000 | 2,000 | 0.00 | 0.00 | 2,160 | 2026-03-06 | |
| 41 | 1685 | Boer Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2026-03-06 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2026-03-06 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -86 | 2026-03-06 | |
| 44 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 0 | -200 | 0.00 | -0.00 | -597 | 2026-03-06 | |
| 45 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 5,000 | -500 | 0.00 | -0.00 | -4,085 | 2026-03-06 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 47,300 | -400 | 0.00 | -0.00 | -4,160 | 2026-03-06 | |
| 47 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 4,500 | -500 | 0.01 | -0.00 | -5,165 | 2026-03-06 | |
| 48 | 2313 | Shenzhou International Group Holdings Limited:O | 400 | -100 | 0.00 | -0.00 | -5,870 | 2026-03-06 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 128,000 | -2,000 | 0.01 | -0.00 | -6,400 | 2026-03-06 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 3,200 | -400 | 0.00 | -0.00 | -7,616 | 2026-03-06 | |
| 51 | 0467 | United Energy Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2026-03-06 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 338,000 | -2,000 | 0.00 | -0.00 | -9,672 | 2026-03-06 | |
| 53 | 0376 | Yunfeng Financial Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2026-03-06 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 168,800 | -7,000 | 0.01 | -0.00 | -12,516 | 2026-03-06 | |
| 55 | 8030 | Fengyinhe Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2026-03-06 | |
| 56 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 13,500 | -8,500 | 0.00 | -0.00 | -16,405 | 2026-03-06 | |
| 57 | 0524 | Great Wall Terroir Holdings Limited:O | 10,000 | -50,000 | 0.01 | -0.03 | -23,750 | 2026-03-06 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2026-03-06 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -31,500 | 2026-03-06 | |
| 60 | 2015 | Li Auto Inc.:A | 44,900 | -700 | 0.00 | -0.00 | -47,215 | 2026-03-06 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 76,000 | -134,000 | 0.00 | -0.01 | -54,940 | 2026-03-06 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,000 | -2,000 | 0.00 | -0.00 | -57,600 | 2026-03-06 | |
| 63 | 1810 | Xiaomi Corporation:B | 283,906 | -2,000 | 0.00 | -0.00 | -66,840 | 2026-03-06 | |
| 64 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -97,600 | 2026-03-06 | |
| 65 | 1024 | Kuaishou Technology:B | 44,833 | -1,800 | 0.00 | -0.00 | -110,610 | 2026-03-06 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 158,701 | -900 | 0.00 | -0.00 | -117,630 | 2026-03-06 | |
| 67 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -281,250 | 2026-03-06 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 312,680 | -91,400 | 0.01 | -0.00 | -363,589 | 2026-03-06 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,400 | -53,000 | 0.00 | -0.00 | -867,080 | 2026-03-06 |
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