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Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASS holding changes from 2026-04-29 to 2026-04-30

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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 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,800,000 2,030,000 0.16 0.08 19,203,800 2026-04-30
2 2802 CSOP HSCEI Covered Call Active ETF:Unit 105,500 93,700 0.01 0.01 753,817 2026-04-30
3 3466 Hang Seng High Dividend 30 Index ETF:Unit 42,800 30,000 0.01 0.01 652,200 2026-04-30
4 3416 Global X HSCEI Components Covered Call Active ETF:Unit 108,500 67,000 0.00 0.00 636,500 2026-04-30
5 9926 Akeso, Inc.:O 5,000 4,000 0.00 0.00 543,200 2026-04-30
6 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 700 400 0.00 0.00 347,200 2026-04-30
7 1055 China Southern Airlines Company Limited:H 134,000 84,000 0.00 0.00 332,640 2026-04-30
8 0595 AV CONCEPT HOLDINGS LIMITED:O 212,000 204,000 0.02 0.02 267,240 2026-04-30
9 9927 Seres Group Co., Ltd. (CN):H 16,900 3,200 0.02 0.00 244,480 2026-04-30
10 1801 Innovent Biologics, Inc.:O 4,500 2,000 0.00 0.00 180,000 2026-04-30
11 2269 WuXi Biologics (Cayman) Inc.:O 52,000 4,000 0.00 0.00 132,160 2026-04-30
12 2382 Sunny Optical Technology (Group) Company Limited:O 18,300 2,000 0.00 0.00 127,400 2026-04-30
13 9988 Alibaba Group Holding Limited (KY):O 131,801 1,000 0.00 0.00 126,000 2026-04-30
14 2650 Shanghai Zhida Technology Development Co., Ltd.:H 5,000 5,000 0.00 0.00 111,500 2026-04-30
15 2259 Zijin Gold International Company Limited:O 10,234 700 0.00 0.00 105,560 2026-04-30
16 100 MiniMax Group Inc.:A 1,360 140 0.00 0.00 99,820 2026-04-30
17 0700 TENCENT HOLDINGS LIMITED:O 41,400 200 0.00 0.00 93,560 2026-04-30
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 869,020 21,900 0.02 0.00 83,045 2026-04-30
19 1810 Xiaomi Corporation:B 692,415 2,800 0.00 0.00 81,256 2026-04-30
20 9688 Zai Lab Limited:O 12,600 4,600 0.00 0.00 75,762 2026-04-30
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,400 6,400 0.00 0.00 75,072 2026-04-30
22 8395 ZXZN Qi-House Holdings Limited:O 50,180,000 160,000 3.17 0.01 73,600 2026-04-30
23 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 900 500 0.00 0.00 70,150 2026-04-30
24 2715 Estun Automation Co., Ltd.:H 62,800 5,000 0.06 0.01 64,150 2026-04-30
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,400 400 0.00 0.00 62,880 2026-04-30
26 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 54,240 2026-04-30
27 2157 Lepu Biopharma Co., Ltd.:H 22,000 10,000 0.00 0.00 51,800 2026-04-30
28 2439 China Treasures New Materials Group Ltd.:O 3,792,000 136,000 0.32 0.01 51,680 2026-04-30
29 9995 RemeGen Co., Ltd.:H 6,000 500 0.00 0.00 50,300 2026-04-30
30 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 130,000 0.02 0.02 48,100 2026-04-30
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 4,000 0.00 0.00 45,440 2026-04-30
32 2888 STANDARD CHARTERED PLC:O 2,900 200 0.00 0.00 38,160 2026-04-30
33 6036 Apex Ace Holding Limited:O 40,000 40,000 0.00 0.00 37,600 2026-04-30
34 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 2,800 100 0.00 0.00 31,940 2026-04-30
35 1818 Zhaojin Mining Industry Company Limited:H 10,500 1,000 0.00 0.00 28,300 2026-04-30
36 6809 Montage Technology Co., Ltd.:H 600 100 0.00 0.00 26,180 2026-04-30
37 2617 TransThera Sciences (Nanjing), Inc.:H 1,000 500 0.00 0.00 25,800 2026-04-30
38 3317 Shenzhen Xunce Technology Co., Ltd.:H 500 100 0.00 0.00 25,280 2026-04-30
39 2727 Shanghai Electric Group Company Limited:H 44,000 6,000 0.00 0.00 23,340 2026-04-30
40 1866 CHINA XLX FERTILISER LTD.:O 149,000 2,000 0.01 0.00 22,060 2026-04-30
41 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 240 200 0.02 0.02 20,570 2026-04-30
42 0596 Inspur Digital Enterprise Technology Limited:O 120,000 8,000 0.01 0.00 18,160 2026-04-30
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 500 0.00 0.00 18,000 2026-04-30
44 1698 Tencent Music Entertainment Group:A 3,200 500 0.00 0.00 17,540 2026-04-30
45 6160 BeOne Medicine Ltd.:O 2,400 100 0.00 0.00 17,360 2026-04-30
46 1888 Kingboard Laminates Holdings Limited:O 11,000 500 0.00 0.00 17,350 2026-04-30
47 501 OmniVision Integrated Circuits Group, Inc.:H 3,900 200 0.01 0.00 17,140 2026-04-30
48 3690 Meituan:B 103,038 200 0.00 0.00 16,650 2026-04-30
49 6162 China Tianrui Automotive Interiors Co., LTD:O 3,856,000 40,000 0.19 0.00 15,600 2026-04-30
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,800 800 0.00 0.00 13,824 2026-04-30
51 9696 Tianqi Lithium Corporation:H 12,600 200 0.01 0.00 13,290 2026-04-30
52 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 32,500 400 0.01 0.00 13,280 2026-04-30
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 1,600 0.00 0.00 13,216 2026-04-30
54 600 Axera Semiconductor Co., Ltd.:H 15,000 600 0.00 0.00 12,888 2026-04-30
55 9868 XPeng Inc.:A 15,000 200 0.00 0.00 12,200 2026-04-30
56 9618 JD.com, Inc.:A 22,356 100 0.00 0.00 11,630 2026-04-30
57 1530 3SBio Inc.:O 12,000 500 0.00 0.00 11,570 2026-04-30
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 4,000 0.00 0.00 10,800 2026-04-30
59 9966 Alphamab Oncology:O 24,000 1,000 0.00 0.00 10,300 2026-04-30
60 1211 BYD COMPANY LIMITED:H 9,900 100 0.00 0.00 10,250 2026-04-30
61 6613 Lens Technology Co., Ltd.:H 49,800 600 0.02 0.00 10,044 2026-04-30
62 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 305,000 8,000 0.03 0.00 10,000 2026-04-30
63 6082 Shanghai Biren Technology Co., Ltd.:H 36,600 200 0.00 0.00 9,320 2026-04-30
64 1057 Zhejiang Shibao Company Limited:H 34,000 2,000 0.02 0.00 9,080 2026-04-30
65 6626 YUEXIU SERVICES GROUP LIMITED:O 18,373 5,000 0.00 0.00 8,750 2026-04-30
66 1896 Maoyan Entertainment:O 10,200 1,400 0.00 0.00 8,344 2026-04-30
67 3277 Gpixel Changchun Microelectronics Inc.:H 1,200 100 0.00 0.00 8,140 2026-04-30
68 2498 RoboSense Technology Co., Ltd:O 25,900 200 0.01 0.00 6,660 2026-04-30
69 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 3,700 100 0.01 0.00 6,610 2026-04-30
70 6178 Everbright Securities Company Limited:H 12,600 800 0.00 0.00 6,432 2026-04-30
71 3032 Hang Seng TECH Index ETF:Unit 1,075,400 1,200 0.08 -0.00 5,839 2026-04-30
72 9985 WEILONG Delicious Global Holdings Ltd:O 22,000 600 0.00 0.00 5,706 2026-04-30
73 0805 New Gonow Recreational Vehicles Inc.:O 9,468,000 4,000 0.99 0.00 5,600 2026-04-30
74 0022 MEXAN LIMITED (BM):O 80,000 80,000 0.00 0.00 5,200 2026-04-30
75 2186 Luye Pharma Group Ltd.:O 76,500 2,000 0.00 0.00 5,140 2026-04-30
76 0763 ZTE CORPORATION:H 31,800 200 0.00 0.00 4,988 2026-04-30
77 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 360 30 0.00 0.00 4,710 2026-04-30
78 3636 Yunnan Jinxun Resources Co., Ltd.:H 1,800 200 0.00 0.00 4,628 2026-04-30
79 3888 Kingsoft Corporation Limited:O 3,600 200 0.00 0.00 4,560 2026-04-30
80 664 Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H 3,300 200 0.01 0.00 4,496 2026-04-30
81 2509 Qyuns Therapeutics Co., Ltd.:H 11,200 200 0.00 0.00 3,440 2026-04-30
82 2655 Guoxia Technology Co., Ltd.:H 1,100 100 0.00 0.00 2,802 2026-04-30
83 1142 E&P Global Holdings Limited:O 200,000 20,000 0.00 0.00 2,700 2026-04-30
84 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 100 100 0.00 0.00 1,976 2026-04-30
85 2677 Distinct Healthcare Holdings Limited:O 400 50 0.00 0.00 1,431 2026-04-30
86 2517 Guoquan Food (Shanghai) Co., Ltd.:H 22,000 400 0.00 0.00 1,392 2026-04-30
87 8238 Winto Group (Holdings) Limited:O 72,800 8,000 0.02 0.00 1,056 2026-04-30
88 1725 USPACE Technology Group Limited:O 76,200 1,800 0.01 0.00 954 2026-04-30
89 1777 Fantasia Holdings Group Co., Limited:O 235,500 12,000 0.00 0.00 876 2026-04-30
90 3170 Hang Seng Gold ETF:Unit 3,450 50 0.00 0.00 728 2026-04-30
91 6988 Joy Spreader Group Inc.:O 51,000 3,000 0.00 0.00 375 2026-04-30
92 3174 CSOP China Healthcare Disruption Index ETF:Unit 8,100 100 0.00 0.00 352 2026-04-30
93 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,795,360 4,000 0.05 0.00 332 2026-04-30
94 3423 CMS Hang Seng Tech Index ETF:Unit 540 20 0.00 0.00 175 2026-04-30
95 0493 GOME Retail Holdings Limited:O 5,390,000 -11,000 0.01 -0.00 -132 2026-04-30
96 9960 Kindstar Globalgene Technology, Inc.:O 227,500 -500 0.02 -0.00 -580 2026-04-30
97 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 13,200 -100 0.01 -0.00 -799 2026-04-30
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,062,000 -8,000 0.01 -0.00 -960 2026-04-30
99 2170 Suzhou Basecare Medical Corporation Limited:H 168,500 -500 0.20 -0.00 -965 2026-04-30
100 9866 NIO Inc.:A 26,790 -20 0.00 -0.00 -984 2026-04-30
101 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 257,500 -700 0.02 0.00 -1,183 2026-04-30
102 2621 Shouhui Group Limited:O 9,600 -400 0.00 -0.00 -1,284 2026-04-30
103 6993 Blue Moon Group Holdings Limited:O 226,500 -500 0.00 -0.00 -1,585 2026-04-30
104 0993 XinKong International Capital Holdings Limited:O 145,000 -16,000 0.00 -0.00 -1,680 2026-04-30
105 1037 Maxnerva Technology Services Limited:O 36,000 -4,000 0.01 -0.00 -1,840 2026-04-30
106 3268 MeiG Smart Technology Co., Ltd:H 6,900 -100 0.02 -0.00 -2,286 2026-04-30
107 2150 Nayuki Holdings Limited:O 399,000 -3,000 0.02 -0.00 -2,310 2026-04-30
108 8123 Sinofortune Financial Holdings Limited:O 18,700 -13,300 0.01 -0.01 -3,458 2026-04-30
109 1021 Guangdong Huayan Robotics Co., Ltd.:H 8,400 -200 0.00 -0.00 -3,922 2026-04-30
110 6955 Shandong Boan Biotechnology Co., Ltd.:H 5,000 -600 0.00 -0.00 -4,104 2026-04-30
111 2701 NSING TECHNOLOGIES INC.:H 4,600 -400 0.00 -0.00 -4,908 2026-04-30
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -5,280 2026-04-30
113 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,000 -200 0.00 -0.00 -5,540 2026-04-30
114 2631 SICC Co., Ltd:H 1,400 -100 0.00 -0.00 -5,895 2026-04-30
115 9888 Baidu, Inc.:A 29,600 -50 0.00 -0.00 -5,935 2026-04-30
116 6680 JL MAG RARE-EARTH CO., LTD.:H 94,760 -320 0.04 -0.00 -6,246 2026-04-30
117 2432 SHENZHEN DOBOT CORP LTD:H 13,800 -200 0.00 -0.00 -6,360 2026-04-30
118 6960 Shuangdeng Group Co., Ltd.:H 15,000 -500 0.01 -0.00 -6,485 2026-04-30
119 2580 Aux Electric Co., Ltd.:O 52,800 -800 0.00 -0.00 -7,480 2026-04-30
120 3759 Pharmaron Beijing Co., Ltd.:H 13,600 -400 0.00 -0.00 -8,416 2026-04-30
121 0241 Alibaba Health Information Technology Limited:O 168,000 -2,000 0.00 -0.00 -8,740 2026-04-30
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,000 -50,000 0.00 -0.00 -8,850 2026-04-30
123 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 1,900 -100 0.00 -0.00 -9,224 2026-04-30
124 1277 Kinetic Development Group Limited:O 128,000 -4,000 0.00 -0.00 -9,320 2026-04-30
125 9923 YEAHKA LIMITED:O 10,000 -1,600 0.00 -0.00 -9,968 2026-04-30
126 2581 BenQ BM Holding Cayman Corp.:O 16,000 -3,000 0.01 -0.00 -10,200 2026-04-30
127 2573 Newtrend Group Holding Co., Ltd.:H 3,600 -2,000 0.00 -0.00 -10,340 2026-04-30
128 2465 Jiangsu Lopal Tech. Co., Ltd.:H 5,000 -500 0.00 -0.00 -10,500 2026-04-30
129 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,540 -100 0.01 -0.00 -10,540 2026-04-30
130 0267 CITIC Limited (HK):O 0 -1,000 0.00 -0.00 -12,900 2026-04-30
131 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 25,800 -300 0.00 0.00 -14,280 2026-04-30
132 1716 Most Kwai Chung Limited:O 18,000 -2,000 0.01 -0.00 -14,280 2026-04-30
133 0370 Hong Kong Robotics Group Holding Limited:O 60,000 -24,000 0.00 -0.00 -15,600 2026-04-30
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,500 -3,000 0.00 -0.00 -16,260 2026-04-30
135 8132 Century Energy International Holdings Limited:O 0 -200,000 0.00 -0.01 -16,400 2026-04-30
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 97,600 -2,000 0.00 -0.00 -16,820 2026-04-30
137 0618 Peking University Resources (Holdings) Company Limited:O 533,500 -64,000 0.02 -0.00 -20,160 2026-04-30
138 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 500 -100 0.00 -0.00 -20,220 2026-04-30
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 105,800 -13,000 0.01 -0.00 -22,542 2026-04-30
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,167 -8,000 0.00 -0.00 -22,880 2026-04-30
141 1045 APT SATELLITE HOLDINGS LIMITED:O 62,000 -6,000 0.01 -0.00 -23,040 2026-04-30
142 0632 CHK Oil Limited (BM):O 66,050 -80,000 0.01 -0.01 -23,200 2026-04-30
143 2618 JD Logistics, Inc.:O 223,900 -1,600 0.00 -0.00 -24,160 2026-04-30
144 0650 Productive Technologies Company Limited (BM):O 6,000 -36,000 0.00 -0.00 -24,840 2026-04-30
145 0189 DONGYUE GROUP LIMITED:O 23,000 -2,000 0.00 -0.00 -25,640 2026-04-30
146 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -25,860 2026-04-30
147 2660 Zengame Technology Holding Limited:O 12,000 -10,000 0.00 -0.00 -28,000 2026-04-30
148 0305 Wuling Motors Holdings Limited:O 250,000 -70,000 0.01 -0.00 -32,200 2026-04-30
149 68 Manycore Tech Inc.:O 25,500 -1,500 0.00 -0.00 -34,140 2026-04-30
150 0911 Qianhai Health Holdings Limited:O 0 -40,000 0.00 -0.02 -38,000 2026-04-30
151 1024 Kuaishou Technology:B 61,100 -900 0.00 -0.00 -38,610 2026-04-30
152 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,042 -1,800 0.03 -0.00 -38,700 2026-04-30
153 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 8,100 -1,100 0.00 -0.00 -41,140 2026-04-30
154 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 700 -100 0.00 -0.00 -46,580 2026-04-30
155 8507 i.century Holding Limited:O 44,000 -60,000 0.01 -0.02 -48,000 2026-04-30
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,400 -4,000 0.00 -0.00 -57,600 2026-04-30
157 2569 Soft International Group Ltd:O 475,000 -60,000 0.05 -0.01 -60,600 2026-04-30
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -4,000 0.00 -0.00 -72,960 2026-04-30
159 3698 Huishang Bank Corporation Limited:H 14,000 -15,000 0.00 -0.00 -77,100 2026-04-30
160 1072 Dongfang Electric Corporation Limited:H 4,000 -2,000 0.00 -0.00 -78,160 2026-04-30
161 3296 Huaqin Co., Ltd.:H 2,100 -900 0.00 -0.00 -81,900 2026-04-30
162 6166 CIG SHANGHAI CO., LTD.:H 800 -1,050 0.00 -0.00 -128,100 2026-04-30
163 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 400 -4,000 0.00 -0.00 -208,400 2026-04-30
164 2225 Jinhai Medical Technology Limited:O 0 -50,000 0.00 -0.00 -224,500 2026-04-30
165 2477 WellCell Holdings Co., Limited:O 3,024,000 -179,200 0.08 -0.00 -560,896 2026-04-30
166 0918 Majestic Dragon AeroTech Holdings Limited:O 90,000 -906,000 0.01 -0.08 -815,400 2026-04-30
167 1879 Shanghai Xizhi Technology Co., Ltd.:H 2,040 -4,230 0.00 -0.01 -3,443,220 2026-04-30

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