VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,850,955 | 310,000 | 0.00 | 0.00 | 1,739,100 | 2022-06-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | 40,000 | 0.00 | 0.00 | 745,600 | 2022-06-27 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 866,000 | 560,000 | 0.01 | 0.01 | 369,600 | 2022-06-27 | |
| 4 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 17,474,400 | 208,000 | 2.93 | 0.03 | 326,560 | 2022-06-27 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | 50,000 | 0.01 | 0.00 | 124,000 | 2022-06-27 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 393,000 | 21,000 | 0.01 | 0.00 | 94,080 | 2022-06-27 | |
| 7 | 2038 | FIH Mobile Limited:O | 358,000 | 80,000 | 0.00 | 0.00 | 89,600 | 2022-06-27 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 772,000 | 192,000 | 0.08 | 0.02 | 83,520 | 2022-06-27 | |
| 9 | 6111 | DaFa Properties Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 66,750 | 2022-06-27 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 153,034 | 10,000 | 0.01 | 0.00 | 60,500 | 2022-06-27 | |
| 11 | 0826 | Tiangong International Company Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2022-06-27 | |
| 12 | 1299 | AIA Group Limited:O | 67,800 | 600 | 0.00 | 0.00 | 49,710 | 2022-06-27 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2022-06-27 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,200 | 1,700 | 0.00 | 0.00 | 44,540 | 2022-06-27 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2022-06-27 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2022-06-27 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 40,200 | 2022-06-27 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 2,358,100 | 1,680,000 | 0.02 | 0.01 | 36,960 | 2022-06-27 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 355,567 | 12,000 | 0.00 | 0.00 | 36,480 | 2022-06-27 | |
| 20 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,200,000 | 1,070,000 | 0.01 | 0.01 | 34,240 | 2022-06-27 | |
| 21 | 1958 | BAIC Motor Corporation Limited:H | 152,500 | 10,000 | 0.01 | 0.00 | 26,800 | 2022-06-27 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 855,860 | 3,000 | 0.00 | 0.00 | 25,260 | 2022-06-27 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 22,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2022-06-27 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 223,500 | 2,000 | 0.01 | 0.00 | 22,600 | 2022-06-27 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 218,624 | 40,000 | 0.01 | 0.00 | 22,400 | 2022-06-27 | |
| 26 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 332,400 | 200,000 | 0.02 | 0.01 | 19,200 | 2022-06-27 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 7,066,260 | 1,265,000 | 0.07 | 0.01 | 18,975 | 2022-06-27 | |
| 28 | 1830 | Perfect Medical Health Management Limited (KY):O | 45,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2022-06-27 | |
| 29 | 1022 | Feiyu Technology International Company Ltd.:O | 201,000 | 25,500 | 0.01 | 0.00 | 13,515 | 2022-06-27 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,400 | 100 | 0.00 | 0.00 | 12,970 | 2022-06-27 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 488,000 | 80,000 | 0.01 | 0.00 | 12,800 | 2022-06-27 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2022-06-27 | |
| 33 | 0933 | Viva Goods Company Limited:O | 51,532 | 8,000 | 0.00 | 0.00 | 10,240 | 2022-06-27 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 172,000 | 7,000 | 0.01 | 0.00 | 9,660 | 2022-06-27 | |
| 35 | 1025 | KNT Holdings Limited:O | 16,016,000 | 16,000 | 1.90 | 0.00 | 9,120 | 2022-06-27 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 112,000 | 1,000 | 0.00 | 0.00 | 6,760 | 2022-06-27 | |
| 37 | 0439 | KuangChi Science Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 2,490 | 2022-06-27 | |
| 38 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,890 | 2022-06-27 | |
| 39 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 15,200 | 200 | 0.01 | 0.00 | 1,230 | 2022-06-27 | |
| 40 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 394,078,869 | 4,000 | 18.96 | 0.00 | 960 | 2022-06-27 | |
| 41 | 0760 | Talent Property Group Limited:O | 2,585,000 | 15,000 | 0.03 | 0.00 | 420 | 2022-06-27 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 1,199 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 43 | 1269 | China First Capital Group Limited:O | 50,021 | -10,000 | 0.00 | -0.00 | -2,900 | 2022-06-27 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,751,446 | -140,000 | 0.01 | -0.00 | -3,640 | 2022-06-27 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 10,523,504 | -28,000 | 0.07 | -0.00 | -5,040 | 2022-06-27 | |
| 46 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 99,360,000 | -4,000 | 1.55 | -0.00 | -6,640 | 2022-06-27 | |
| 47 | 3700 | Inkeverse Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2022-06-27 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -9,420 | 2022-06-27 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 860,808 | -12,000 | 0.01 | -0.00 | -9,720 | 2022-06-27 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2022-06-27 | |
| 51 | 0305 | Wuling Motors Holdings Limited:O | 260,461 | -10,000 | 0.01 | -0.00 | -13,300 | 2022-06-27 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 188,498 | -3,000 | 0.00 | -0.00 | -14,310 | 2022-06-27 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 5,211,700 | -660,000 | 0.06 | -0.01 | -15,180 | 2022-06-27 | |
| 54 | 1164 | CGN Mining Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2022-06-27 | |
| 55 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -18,880 | 2022-06-27 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 225,400 | -4,000 | 0.01 | -0.00 | -20,020 | 2022-06-27 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 520,000 | -14,000 | 0.01 | -0.00 | -22,260 | 2022-06-27 | |
| 58 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,000 | -22,000 | 0.00 | -0.00 | -23,760 | 2022-06-27 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2022-06-27 | |
| 60 | 0673 | China Health Group Limited:O | 60,800 | -501,000 | 0.00 | -0.01 | -27,555 | 2022-06-27 | |
| 61 | 0347 | Angang Steel Company Limited:H | 195,400 | -10,000 | 0.01 | -0.00 | -29,600 | 2022-06-27 | |
| 62 | 2858 | Yixin Group Limited:O | 239,500 | -25,000 | 0.00 | -0.00 | -30,500 | 2022-06-27 | |
| 63 | 1797 | East Buy Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2022-06-27 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 58,017 | -4,000 | 0.00 | -0.00 | -38,480 | 2022-06-27 | |
| 65 | 1591 | Shun Wo Group Holdings Limited:O | 2,900,000 | -1,200,000 | 0.07 | -0.03 | -39,600 | 2022-06-27 | |
| 66 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 500 | -40,000 | 0.00 | -0.00 | -55,200 | 2022-06-27 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 110,500 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-27 | |
| 68 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 161,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2022-06-27 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 574,500 | -70,000 | 0.00 | -0.00 | -76,300 | 2022-06-27 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 84,920 | -10,000 | 0.00 | -0.00 | -78,500 | 2022-06-27 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 798,000 | -132,000 | 0.03 | -0.00 | -84,480 | 2022-06-27 | |
| 72 | 1148 | Xinchen China Power Holdings Limited:O | 482,000 | -164,000 | 0.04 | -0.01 | -126,280 | 2022-06-27 | |
| 73 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,693 | -1,700,000 | 0.00 | -0.02 | -166,600 | 2022-06-27 | |
| 74 | 6908 | HG Semiconductor Limited (KY):O | 85,707,000 | -500,000 | 15.21 | -0.09 | -1,865,000 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy