VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 2302 | CNNC International Limited:O | 7,557,000 | 4,154,000 | 1.54 | 0.85 | 4,984,800 | 2022-10-26 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 117,200 | 64,000 | 0.01 | 0.00 | 1,571,200 | 2022-10-26 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 91,000 | 90,000 | 0.01 | 0.01 | 1,197,000 | 2022-10-26 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 572,380 | 21,000 | 0.01 | 0.00 | 335,370 | 2022-10-26 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 114,000 | 100,000 | 0.01 | 0.01 | 322,000 | 2022-10-26 | |
| 6 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 25,372,000 | 5,100,000 | 1.30 | 0.26 | 224,400 | 2022-10-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 257,206 | 4,500 | 0.00 | 0.00 | 218,475 | 2022-10-26 | |
| 8 | 3690 | Meituan:B | 21,400 | 800 | 0.00 | 0.00 | 103,760 | 2022-10-26 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 102,300 | 1,400 | 0.00 | 0.00 | 87,220 | 2022-10-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,170 | 400 | 0.00 | 0.00 | 84,640 | 2022-10-26 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2022-10-26 | |
| 12 | 1797 | East Buy Holding Limited:O | 40,500 | 2,000 | 0.00 | 0.00 | 72,400 | 2022-10-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,000 | 1,500 | 0.00 | 0.00 | 50,250 | 2022-10-26 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 718,900 | 17,000 | 0.05 | -0.01 | 47,736 | 2022-10-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,181 | 200 | 0.01 | 0.00 | 46,720 | 2022-10-26 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 455,867 | 6,000 | 0.01 | 0.00 | 45,420 | 2022-10-26 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 4,220,000 | 1,904,000 | 0.04 | 0.02 | 43,792 | 2022-10-26 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,400 | 3,000 | 0.00 | 0.00 | 42,060 | 2022-10-26 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 22,422,857 | 700,000 | 0.02 | 0.00 | 37,800 | 2022-10-26 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 257,808 | 5,000 | 0.00 | 0.00 | 37,600 | 2022-10-26 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,300 | 1,000 | 0.00 | 0.00 | 37,350 | 2022-10-26 | |
| 22 | 6878 | Differ Group Auto Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2022-10-26 | |
| 23 | 0826 | Tiangong International Company Limited:O | 128,000 | 14,000 | 0.00 | 0.00 | 29,960 | 2022-10-26 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 82,232 | 10,000 | 0.00 | 0.00 | 28,400 | 2022-10-26 | |
| 25 | 2618 | JD Logistics, Inc.:O | 34,600 | 2,300 | 0.00 | 0.00 | 27,646 | 2022-10-26 | |
| 26 | 1299 | AIA Group Limited:O | 66,600 | 400 | 0.00 | 0.00 | 23,640 | 2022-10-26 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 288,525 | 20,000 | 0.01 | 0.00 | 21,800 | 2022-10-26 | |
| 28 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 20,500 | 20,000 | 0.00 | 0.00 | 19,800 | 2022-10-26 | |
| 29 | 2127 | Huisen Shares Group Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2022-10-26 | |
| 30 | 1760 | Intron Technology Holdings Limited:O | 84,000 | 5,000 | 0.01 | 0.00 | 17,100 | 2022-10-26 | |
| 31 | 0933 | Viva Goods Company Limited:O | 43,532 | 16,000 | 0.00 | 0.00 | 15,520 | 2022-10-26 | |
| 32 | 1024 | Kuaishou Technology:B | 38,000 | 400 | 0.00 | 0.00 | 15,140 | 2022-10-26 | |
| 33 | 9618 | JD.com, Inc.:A | 16,742 | 100 | 0.00 | 0.00 | 14,840 | 2022-10-26 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 147,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2022-10-26 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | 50 | 0.00 | 0.00 | 8,915 | 2022-10-26 | |
| 36 | 9888 | Baidu, Inc.:A | 5,950 | 100 | 0.00 | 0.00 | 8,050 | 2022-10-26 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 396,000 | 3,000 | 0.01 | 0.00 | 7,860 | 2022-10-26 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 504,076 | 4,000 | 0.00 | 0.00 | 5,280 | 2022-10-26 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 216,200 | 400 | 0.01 | 0.00 | 4,984 | 2022-10-26 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 100,416 | 100 | 0.00 | 0.00 | 4,810 | 2022-10-26 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,400 | 300 | 0.00 | 0.00 | 4,566 | 2022-10-26 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 173,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2022-10-26 | |
| 43 | 1520 | Virtual Mind Holding Company Limited:O | 386,380,981 | 12,000 | 19.48 | 0.00 | 2,844 | 2022-10-26 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2022-10-26 | |
| 45 | 0723 | Reliance Global Holdings Limited (BM):O | 3,111,700 | 120,000 | 0.03 | 0.00 | 1,680 | 2022-10-26 | |
| 46 | 0718 | Tai United Holdings Limited:O | 9,229 | 5,000 | 0.00 | 0.00 | 350 | 2022-10-26 | |
| 47 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -498 | 2022-10-26 | |
| 48 | 0020 | SenseTime Group Inc.:B | 647,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2022-10-26 | |
| 49 | 1773 | Tianli International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,720 | 2022-10-26 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 836,860 | -1,000 | 0.00 | -0.00 | -6,290 | 2022-10-26 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,761,520 | -2,000 | 0.01 | -0.00 | -6,620 | 2022-10-26 | |
| 52 | 2350 | MTT Group Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -7,500 | 2022-10-26 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,126,928 | -3,000 | 0.00 | -0.00 | -10,890 | 2022-10-26 | |
| 54 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2022-10-26 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 5,745,234 | -5,000 | 0.01 | -0.00 | -13,000 | 2022-10-26 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 122,000 | -8,000 | 0.00 | -0.00 | -14,080 | 2022-10-26 | |
| 57 | 6882 | EGL Holdings Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -14,400 | 2022-10-26 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2022-10-26 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | -7,000 | 0.00 | -0.00 | -16,660 | 2022-10-26 | |
| 60 | 2633 | Jacobson Pharma Corporation Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2022-10-26 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 191,055 | -500 | 0.00 | -0.00 | -17,275 | 2022-10-26 | |
| 62 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,300,000 | -40,000 | 0.26 | -0.00 | -19,600 | 2022-10-26 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | -500 | 0.00 | -0.00 | -22,250 | 2022-10-26 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 46,432 | -100,000 | 0.00 | -0.00 | -23,400 | 2022-10-26 | |
| 65 | 1591 | Shun Wo Group Holdings Limited:O | 2,320,000 | -1,400,000 | 0.06 | -0.04 | -23,800 | 2022-10-26 | |
| 66 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -24,575 | 2022-10-26 | |
| 67 | 8279 | AGTech Holdings Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2022-10-26 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,899 | -1,000 | 0.00 | -0.00 | -28,000 | 2022-10-26 | |
| 69 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 7,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2022-10-26 | |
| 70 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -31,900 | 2022-10-26 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | -5,000 | 0.00 | -0.00 | -41,550 | 2022-10-26 | |
| 72 | 6988 | Joy Spreader Group Inc.:O | 96,000 | -40,000 | 0.00 | -0.00 | -53,200 | 2022-10-26 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2022-10-26 | |
| 74 | 2708 | IBO Technology Company Limited:O | 202,458,903 | -70,000 | 31.62 | -0.01 | -103,600 | 2022-10-26 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 236,000 | -18,500 | 0.04 | -0.00 | -252,340 | 2022-10-26 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,215,005 | -82,000 | 0.00 | -0.00 | -360,800 | 2022-10-26 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -12,000 | 0.00 | -0.00 | -480,000 | 2022-10-26 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 1,200 | -8,000 | 0.00 | -0.00 | -492,800 | 2022-10-26 |
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