VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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 | 0960 | Longfor Group Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 583,000 | 2022-07-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,881 | 600 | 0.01 | 0.00 | 213,480 | 2022-07-18 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 45,357 | 8,000 | 0.00 | 0.00 | 194,000 | 2022-07-18 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 397,034,869 | 588,000 | 19.10 | 0.03 | 134,652 | 2022-07-18 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 393,000 | 15,000 | 0.01 | 0.00 | 56,400 | 2022-07-18 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 8,411,260 | 3,680,000 | 0.08 | 0.03 | 51,520 | 2022-07-18 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 47,025 | 2022-07-18 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 275,498 | 12,000 | 0.00 | 0.00 | 42,120 | 2022-07-18 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,066,955 | 8,000 | 0.00 | 0.00 | 40,400 | 2022-07-18 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2022-07-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,888,534 | 10,000 | 0.01 | 0.00 | 27,700 | 2022-07-18 | |
| 12 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 700 | 300 | 0.00 | 0.00 | 27,435 | 2022-07-18 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 8,500 | 500 | 0.00 | 0.00 | 18,075 | 2022-07-18 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2022-07-18 | |
| 15 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,312,400 | 80,000 | 0.11 | 0.00 | 11,040 | 2022-07-18 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 694,500 | 10,000 | 0.01 | 0.00 | 10,600 | 2022-07-18 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 215,800 | 600 | 0.01 | 0.00 | 10,500 | 2022-07-18 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 164,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2022-07-18 | |
| 19 | 0760 | Talent Property Group Limited:O | 2,750,000 | 450,000 | 0.03 | 0.00 | 10,350 | 2022-07-18 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 726,180 | 30,000 | 0.00 | 0.00 | 9,750 | 2022-07-18 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 109,000 | 1,000 | 0.00 | 0.00 | 6,260 | 2022-07-18 | |
| 22 | 3838 | China Starch Holdings Limited:O | 390,000 | 15,000 | 0.01 | 0.00 | 4,800 | 2022-07-18 | |
| 23 | 8392 | Satu Holdings Limited (KY):O | 3,200,000 | 40,000 | 0.32 | 0.00 | 4,760 | 2022-07-18 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 162,000 | 2,000 | 0.02 | 0.00 | 3,900 | 2022-07-18 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,557,400 | 1,000 | 0.27 | 0.00 | 3,050 | 2022-07-18 | |
| 26 | 1115 | Tibet Water Resources Ltd.:O | 116,000 | 5,000 | 0.00 | 0.00 | 2,550 | 2022-07-18 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 10,551,700 | 60,000 | 0.12 | 0.00 | 1,080 | 2022-07-18 | |
| 28 | 1591 | Shun Wo Group Holdings Limited:O | 1,780,000 | -40,000 | 0.04 | -0.00 | -1,120 | 2022-07-18 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 1,438,000 | -10,000 | 0.01 | -0.00 | -1,700 | 2022-07-18 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2022-07-18 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 458,000 | -5,000 | 0.04 | -0.00 | -2,950 | 2022-07-18 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2022-07-18 | |
| 33 | 0526 | Lisi Group (Holdings) Limited (BM):O | 40,000 | -110,000 | 0.00 | -0.00 | -3,300 | 2022-07-18 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,751,446 | -140,000 | 0.01 | -0.00 | -5,320 | 2022-07-18 | |
| 35 | 8083 | Youzan Technology Limited:O | 1,218,103 | -28,000 | 0.01 | -0.00 | -5,824 | 2022-07-18 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 191,091 | -5,000 | 0.01 | -0.00 | -6,300 | 2022-07-18 | |
| 37 | 1269 | China First Capital Group Limited:O | 20,021 | -20,000 | 0.00 | -0.00 | -7,600 | 2022-07-18 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,436,433 | -2,000 | 0.00 | -0.00 | -8,260 | 2022-07-18 | |
| 39 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | -8,000 | 0.00 | -0.00 | -8,800 | 2022-07-18 | |
| 40 | 0707 | Asia Television Holdings Limited:O | 162,000 | -380,000 | 0.00 | -0.00 | -10,260 | 2022-07-18 | |
| 41 | 1837 | Natural Food International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,880 | 2022-07-18 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -13,600 | 2022-07-18 | |
| 43 | 0020 | SenseTime Group Inc.:B | 544,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2022-07-18 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2022-07-18 | |
| 45 | 9926 | Akeso, Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2022-07-18 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2022-07-18 | |
| 47 | 2015 | Li Auto Inc.:A | 3,000 | -200 | 0.00 | -0.00 | -30,540 | 2022-07-18 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 172,208 | -12,000 | 0.00 | -0.00 | -31,440 | 2022-07-18 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 157,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2022-07-18 | |
| 50 | 0753 | Air China Limited:H | 86,000 | -14,000 | 0.00 | -0.00 | -92,260 | 2022-07-18 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 519,000 | -60,000 | 0.00 | -0.00 | -227,400 | 2022-07-18 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 122,000 | -80,000 | 0.04 | -0.02 | -864,000 | 2022-07-18 | |
| 53 | 1783 | Envision Greenwise Holdings Limited:O | 21,267,500 | -2,000,000 | 2.22 | -0.21 | -1,060,000 | 2022-07-18 |
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