VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 1520 | Virtual Mind Holding Company Limited:O | 209,320,000 | 15,282,000 | 12.39 | 0.90 | 3,025,836 | 2021-04-08 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,800 | 28,000 | 0.00 | 0.00 | 1,380,400 | 2021-04-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 70,200 | 6,000 | 0.00 | 0.00 | 1,338,000 | 2021-04-08 | |
| 4 | 9618 | JD.com, Inc.:A | 20,650 | 4,100 | 0.00 | 0.00 | 1,315,280 | 2021-04-08 | |
| 5 | 9888 | Baidu, Inc.:A | 9,750 | 6,000 | 0.00 | 0.00 | 1,311,600 | 2021-04-08 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 145,200 | 64,000 | 0.01 | 0.00 | 1,253,120 | 2021-04-08 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 24,000 | 0.00 | 0.00 | 1,224,000 | 2021-04-08 | |
| 8 | 0522 | ASMPT Limited:O | 19,300 | 8,000 | 0.00 | 0.00 | 842,400 | 2021-04-08 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 820 | 800 | 0.00 | 0.00 | 684,000 | 2021-04-08 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 260,000 | 80,000 | 0.01 | 0.00 | 461,600 | 2021-04-08 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 175,000 | 20,000 | 0.01 | 0.00 | 247,600 | 2021-04-08 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | 40,000 | 0.00 | 0.00 | 149,600 | 2021-04-08 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 135,200 | 2021-04-08 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 264,000 | 90,000 | 0.03 | 0.01 | 102,600 | 2021-04-08 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 100,600 | 2021-04-08 | |
| 16 | 2400 | XD Inc.:O | 1,800 | 1,800 | 0.00 | 0.00 | 94,680 | 2021-04-08 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 116,577 | 1,000 | 0.01 | 0.00 | 70,600 | 2021-04-08 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 62,400 | 2021-04-08 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 469,000 | 28,000 | 0.02 | 0.00 | 58,800 | 2021-04-08 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 4,400 | 3,200 | 0.00 | 0.00 | 57,408 | 2021-04-08 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,600 | 2021-04-08 | |
| 22 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 24,000 | 0.00 | 0.00 | 36,720 | 2021-04-08 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 838,653 | 3,000 | 0.00 | 0.00 | 36,660 | 2021-04-08 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 800 | 0.00 | 0.00 | 36,480 | 2021-04-08 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 35,680 | 2021-04-08 | |
| 26 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2021-04-08 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2021-04-08 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 176,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2021-04-08 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,120 | 2021-04-08 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 8,252,100 | 40,000 | 0.07 | 0.00 | 22,000 | 2021-04-08 | |
| 31 | 3329 | BOCOM International Holdings Company Limited:O | 13,278 | 12,000 | 0.00 | 0.00 | 21,360 | 2021-04-08 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 165,076 | 5,000 | 0.01 | 0.00 | 20,950 | 2021-04-08 | |
| 33 | 1797 | East Buy Holding Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 17,880 | 2021-04-08 | |
| 34 | 0150 | Hypebeast Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2021-04-08 | |
| 35 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,250 | 500 | 0.00 | 0.00 | 17,700 | 2021-04-08 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,439 | 1,000 | 0.00 | 0.00 | 16,580 | 2021-04-08 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,200 | 800 | 0.00 | 0.00 | 14,896 | 2021-04-08 | |
| 38 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2021-04-08 | |
| 39 | 1091 | South Manganese Investment Limited:O | 816,399 | 25,000 | 0.02 | 0.00 | 11,000 | 2021-04-08 | |
| 40 | 2633 | Jacobson Pharma Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2021-04-08 | |
| 41 | 0650 | Productive Technologies Company Limited (BM):O | 110,125 | 10,000 | 0.00 | 0.00 | 9,000 | 2021-04-08 | |
| 42 | 1950 | Diwang Industrial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2021-04-08 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 972,614 | 3,000 | 0.04 | 0.00 | 8,790 | 2021-04-08 | |
| 44 | 1843 | Snack Empire Holdings Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 7,400 | 2021-04-08 | |
| 45 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2021-04-08 | |
| 46 | 8158 | China Regenerative Medicine International Limited:O | 205,250 | 10,000 | 0.01 | 0.00 | 5,400 | 2021-04-08 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 90,000 | 1,000 | 0.01 | 0.00 | 4,740 | 2021-04-08 | |
| 48 | 0400 | Ingdan, Inc.:O | 132,000 | 2,000 | 0.01 | 0.00 | 4,280 | 2021-04-08 | |
| 49 | 1337 | Razer Inc.:O | 502,000 | 1,000 | 0.01 | 0.00 | 2,760 | 2021-04-08 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 2,082,079 | 30,000 | 0.04 | 0.00 | 2,520 | 2021-04-08 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 591,260 | -210,000 | 0.01 | -0.00 | -4,620 | 2021-04-08 | |
| 52 | 3600 | MODERN DENTAL GROUP LIMITED:O | 61,000 | -2,000 | 0.01 | -0.00 | -5,120 | 2021-04-08 | |
| 53 | 0467 | United Energy Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2021-04-08 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 903,000 | -3,000 | 0.05 | -0.00 | -9,240 | 2021-04-08 | |
| 55 | 9911 | Newborn Town Inc.:O | 44,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2021-04-08 | |
| 56 | 6601 | Cheerwin Group Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -12,705 | 2021-04-08 | |
| 57 | 2125 | Strawbear Entertainment Group:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2021-04-08 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,000 | -14,000 | 0.00 | -0.00 | -14,000 | 2021-04-08 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 681,180 | -10,000 | 0.00 | -0.00 | -14,800 | 2021-04-08 | |
| 60 | 0678 | Genting Hong Kong Limited:O | 251,000 | -25,000 | 0.00 | -0.00 | -15,000 | 2021-04-08 | |
| 61 | 0302 | CMGE Technology Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2021-04-08 | |
| 62 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 52,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2021-04-08 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,240 | 2021-04-08 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | -22,000 | 0.00 | -0.00 | -35,420 | 2021-04-08 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2021-04-08 | |
| 66 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2021-04-08 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -38,850 | 2021-04-08 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 3,835,400 | -60,000 | 0.08 | -0.00 | -43,800 | 2021-04-08 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,700 | -2,000 | 0.00 | -0.00 | -47,300 | 2021-04-08 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2021-04-08 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,400 | -2,400 | 0.01 | -0.00 | -47,904 | 2021-04-08 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 41,404 | -1,400 | 0.00 | -0.00 | -48,020 | 2021-04-08 | |
| 73 | 0288 | WH Group Limited (KY):O | 31,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2021-04-08 | |
| 74 | 6885 | Henan Jinma Energy Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -70,400 | 2021-04-08 | |
| 75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,200 | -9,000 | 0.01 | -0.00 | -75,465 | 2021-04-08 | |
| 76 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2021-04-08 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 6,000 | -30,000 | 0.00 | -0.00 | -116,100 | 2021-04-08 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 9,500 | -1,500 | 0.00 | -0.00 | -117,375 | 2021-04-08 | |
| 79 | 3690 | Meituan:B | 16,600 | -400 | 0.00 | -0.00 | -128,320 | 2021-04-08 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | -1,500 | 0.00 | -0.00 | -160,800 | 2021-04-08 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 53,000 | -10,500 | 0.00 | -0.00 | -193,620 | 2021-04-08 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,523,519 | -8,800 | 0.01 | -0.00 | -412,280 | 2021-04-08 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,200 | -20,000 | 0.00 | -0.00 | -598,000 | 2021-04-08 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,070 | -2,800 | 0.00 | -0.00 | -1,736,000 | 2021-04-08 |
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