VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,600 12,000 0.01 0.00 1,178,400 2021-05-03
2 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 100,000 0.00 0.00 842,000 2021-05-03
3 0883 CNOOC LIMITED:O 2,427,000 100,000 0.01 0.00 816,000 2021-05-03
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,000 50,000 0.01 0.00 770,000 2021-05-03
5 2899 ZIJIN MINING GROUP CO., LTD.:H 119,000 40,000 0.00 0.00 432,800 2021-05-03
6 3396 Legend Holdings Corporation:H 108,300 22,000 0.01 0.00 271,040 2021-05-03
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 14,000 0.01 0.00 214,200 2021-05-03
8 0941 China Mobile Limited (HK):O 217,206 4,000 0.00 0.00 199,800 2021-05-03
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 198,000 12,000 0.00 0.00 155,040 2021-05-03
10 3988 BANK OF CHINA LIMITED:H 5,797,335 40,000 0.01 0.00 122,400 2021-05-03
11 1549 Ever Harvest Group Holdings Limited:O 320,000 320,000 0.02 0.02 102,400 2021-05-03
12 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 102,000 2021-05-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,000 200 0.01 0.00 93,000 2021-05-03
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 558,326 200,000 0.01 0.00 75,000 2021-05-03
15 0302 CMGE Technology Group Limited:O 116,000 20,000 0.00 0.00 73,400 2021-05-03
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 18,000 0.01 0.00 68,220 2021-05-03
17 6988 Joy Spreader Group Inc.:O 159,000 20,000 0.01 0.00 58,600 2021-05-03
18 1958 BAIC Motor Corporation Limited:H 266,500 20,000 0.01 0.00 55,600 2021-05-03
19 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 54,360 2021-05-03
20 1658 Postal Savings Bank of China Co., Ltd.:H 244,000 10,000 0.00 0.00 51,300 2021-05-03
21 6666 Evergrande Property Services Group Limited:O 40,069 3,000 0.00 0.00 40,860 2021-05-03
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,232 20,000 0.00 0.00 35,800 2021-05-03
23 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 16,000 0.00 0.00 28,480 2021-05-03
24 9923 YEAHKA LIMITED:O 800 400 0.00 0.00 26,020 2021-05-03
25 6622 Zhaoke Ophthalmology Limited:O 2,000 2,000 0.00 0.00 25,920 2021-05-03
26 1789 AK Medical Holdings Limited:O 42,000 2,000 0.00 0.00 25,600 2021-05-03
27 2869 Greentown Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 24,160 2021-05-03
28 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 2,000 0.00 0.00 23,600 2021-05-03
29 3700 Inkeverse Group Limited:O 15,000 10,000 0.00 0.00 23,000 2021-05-03
30 0285 BYD Electronic (International) Company Limited:O 6,000 500 0.00 0.00 20,875 2021-05-03
31 2142 HBM Holdings Limited (KY):O 13,000 2,000 0.00 0.00 20,040 2021-05-03
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,051,000 12,000 0.14 0.00 16,560 2021-05-03
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,446,400 2,000 0.29 0.00 13,820 2021-05-03
34 1970 IMAX China Holding, Inc.:O 1,000 800 0.00 0.00 12,960 2021-05-03
35 6608 Bairong Inc.:B 500 500 0.00 0.00 10,400 2021-05-03
36 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 12,000 0.00 0.00 9,720 2021-05-03
37 0043 C.P. POKPHAND CO. LTD.:O 36,000 10,000 0.00 0.00 9,700 2021-05-03
38 2130 CN Logistics International Holdings Limited (KY):O 1,000 1,000 0.00 0.00 8,170 2021-05-03
39 0780 Tongcheng Travel Holdings Limited (KY):O 7,200 400 0.00 0.00 7,664 2021-05-03
40 1843 Snack Empire Holdings Limited:O 112,000 20,000 0.01 0.00 7,100 2021-05-03
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,064 400 0.00 0.00 6,280 2021-05-03
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 318,435 2,000 0.07 0.00 5,980 2021-05-03
43 0712 Comtec Solar Systems Group Limited:O 349,500 10,000 0.04 0.00 5,000 2021-05-03
44 1957 MBV International Limited:O 40,000 7,500 0.01 0.00 4,125 2021-05-03
45 1086 Goodbaby International Holdings Limited:O 25,000 2,000 0.00 0.00 3,640 2021-05-03
46 0829 Shenguan Holdings (Group) Limited:O 18,000 6,000 0.00 0.00 3,240 2021-05-03
47 0869 Playmates Toys Limited:O 23,000 4,000 0.00 0.00 2,680 2021-05-03
48 1022 Feiyu Technology International Company Ltd.:O 84,000 1,500 0.01 0.00 1,500 2021-05-03
49 1051 G-Resources Group Limited:O 4,307,144 3,000 0.02 0.00 144 2021-05-03
50 1978 LH GROUP LIMITED (KY):O 6,000 -2,000 0.00 -0.00 -2,500 2021-05-03
51 1337 Razer Inc.:O 522,000 -1,000 0.01 -0.00 -2,780 2021-05-03
52 0269 China Resources and Transportation Group Limited:O 21,260 -360,000 0.00 -0.00 -5,400 2021-05-03
53 1716 Most Kwai Chung Limited:O 20,000 -6,000 0.01 -0.00 -5,400 2021-05-03
54 0678 Genting Hong Kong Limited:O 251,000 -10,000 0.00 -0.00 -5,500 2021-05-03
55 0990 Deep Source Holdings Limited:O 8,212,100 -10,000 0.06 -0.00 -7,200 2021-05-03
56 0090 Puxing Energy Limited:O 12,000 -8,000 0.00 -0.00 -7,920 2021-05-03
57 1592 Anchorstone Holdings Limited:O 10,000 -5,000 0.00 -0.00 -8,000 2021-05-03
58 0419 Hony Media Group:O 322,000 -20,000 0.00 -0.00 -8,800 2021-05-03
59 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 -8,000 0.00 -0.00 -8,880 2021-05-03
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 410,326 -2,000 0.00 -0.00 -8,980 2021-05-03
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,000 -100 0.00 -0.00 -9,120 2021-05-03
62 0220 Uni-President China Holdings Ltd.:O 26,725 -1,000 0.00 -0.00 -9,580 2021-05-03
63 0471 Silkwave Inc:O 182,230 -32,000 0.06 -0.01 -9,920 2021-05-03
64 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 -6,000 0.00 -0.00 -10,020 2021-05-03
65 1523 Plover Bay Technologies Limited:O 8,000 -8,000 0.00 -0.00 -11,760 2021-05-03
66 6618 JD Health International Inc.:O 4,100 -100 0.00 -0.00 -12,000 2021-05-03
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 165,000 -5,000 0.00 -0.00 -14,600 2021-05-03
68 0467 United Energy Group Limited:O 20,000 -10,000 0.00 -0.00 -14,700 2021-05-03
69 0772 China Literature Limited:O 6,202 -200 0.00 -0.00 -15,890 2021-05-03
70 1088 China Shenhua Energy Company Limited:H 50,500 -1,000 0.00 -0.00 -16,200 2021-05-03
71 8158 China Regenerative Medicine International Limited:O 185,250 -35,000 0.01 -0.00 -16,975 2021-05-03
72 1176 Zhuguang Holdings Group Company Limited:O 100,000 -8,000 0.00 -0.00 -17,600 2021-05-03
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -24,000 0.00 -0.00 -21,600 2021-05-03
74 0004 Wharf (Holdings) Limited (The):O 401,337 -1,000 0.01 -0.00 -23,400 2021-05-03
75 1539 Unity Group Holdings International Limited:O 10,000 -100,000 0.00 -0.02 -23,800 2021-05-03
76 9698 GDS Holdings Limited (KY):A 0 -300 0.00 -0.00 -24,360 2021-05-03
77 0750 China Shuifa Singyes Energy Holdings Limited:O 117,400 -23,000 0.00 -0.00 -26,220 2021-05-03
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -27,100 2021-05-03
79 0076 Elate Holdings Limited:O 1,843,387 -1,160,000 0.03 -0.02 -27,840 2021-05-03
80 0857 PETROCHINA COMPANY LIMITED:H 2,003,520 -10,000 0.01 -0.00 -28,200 2021-05-03
81 1810 Xiaomi Corporation:B 148,600 -1,200 0.00 -0.00 -29,340 2021-05-03
82 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 423,624 -56,000 0.02 -0.00 -33,040 2021-05-03
83 0788 China Tower Corporation Limited:H 4,830,000 -30,000 0.01 -0.00 -33,300 2021-05-03
84 2313 Shenzhou International Group Holdings Limited:O 1,000 -200 0.00 -0.00 -33,940 2021-05-03
85 6998 Genor Biopharma Holdings Limited:O 3,500 -2,000 0.00 -0.00 -34,000 2021-05-03
86 9939 Kintor Pharmaceutical Limited:O 0 -500 0.00 -0.00 -38,200 2021-05-03
87 6885 Henan Jinma Energy Company Limited:H 9,000 -11,000 0.01 -0.01 -38,280 2021-05-03
88 0767 Zhong Ji Longevity Science Group Limited:O 350,691 -50,000 0.01 -0.00 -39,500 2021-05-03
89 2400 XD Inc.:O 0 -600 0.00 -0.00 -40,560 2021-05-03
90 1881 Regal Real Estate Investment Trust:Unit 5,500 -25,000 0.00 -0.00 -43,250 2021-05-03
91 2552 Hua Medicine:O 100,000 -10,000 0.01 -0.00 -49,600 2021-05-03
92 1612 Vincent Medical Holdings Limited:O 30,000 -20,000 0.00 -0.00 -51,600 2021-05-03
93 1055 China Southern Airlines Company Limited:H 59,000 -10,000 0.00 -0.00 -51,900 2021-05-03
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 -12,000 0.01 -0.00 -53,520 2021-05-03
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -54,900 2021-05-03
96 1053 Chongqing Iron & Steel Company Limited:H 46,400 -30,000 0.01 -0.01 -56,700 2021-05-03
97 0019 SWIRE PACIFIC LIMITED:A 39,000 -1,000 0.00 -0.00 -62,300 2021-05-03
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -65,250 2021-05-03
99 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.09 -65,850 2021-05-03
100 0150 Hypebeast Limited:O 90,000 -65,000 0.00 -0.00 -75,400 2021-05-03
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 548,500 -200,000 0.02 -0.01 -76,000 2021-05-03
102 3908 China International Capital Corporation Limited:H 2,000 -4,000 0.00 -0.00 -77,200 2021-05-03
103 1183 MECOM Power and Construction Limited:O 8,768,000 -18,000 0.73 -0.00 -79,560 2021-05-03
104 1091 South Manganese Investment Limited:O 577,399 -205,000 0.02 -0.01 -106,600 2021-05-03
105 0005 HSBC HOLDINGS PLC:O 1,532,319 -2,400 0.01 -0.00 -113,520 2021-05-03
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 457,867 -26,000 0.01 -0.00 -195,260 2021-05-03
107 0700 TENCENT HOLDINGS LIMITED:O 22,570 -500 0.00 -0.00 -312,250 2021-05-03
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,016,340 -40,000 0.01 -0.00 -620,000 2021-05-03
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 100 -8,400 0.00 -0.01 -1,267,560 2021-05-03

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