VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0990 | Deep Source Holdings Limited:O | 654,500 | 60,000 | 0.00 | 0.00 | 48,000 | 2022-10-27 | |
| 2 | 0860 | Apollo Future Mobility Group Limited:O | 1,080,000 | 136,000 | 0.01 | 0.00 | 33,456 | 2022-10-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,281 | 100 | 0.01 | 0.00 | 22,580 | 2022-10-27 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 573,380 | 1,000 | 0.01 | 0.00 | 16,070 | 2022-10-27 | |
| 5 | 6908 | HG Semiconductor Limited (KY):O | 65,091,000 | 4,000 | 11.19 | 0.00 | 13,800 | 2022-10-27 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 515,076 | 11,000 | 0.00 | 0.00 | 13,310 | 2022-10-27 | |
| 7 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,320,000 | 20,000 | 0.27 | 0.00 | 9,900 | 2022-10-27 | |
| 8 | 1773 | Tianli International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,640 | 2022-10-27 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 769,419 | 2,000 | 0.00 | 0.00 | 7,980 | 2022-10-27 | |
| 10 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 9,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2022-10-27 | |
| 11 | 1953 | Rimbaco Group Global Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2022-10-27 | |
| 12 | 2633 | Jacobson Pharma Corporation Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2022-10-27 | |
| 13 | 1928 | Sands China Ltd.:O | 28,000 | 400 | 0.00 | 0.00 | 5,648 | 2022-10-27 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 100,516 | 100 | 0.00 | 0.00 | 4,790 | 2022-10-27 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 4,398,000 | 178,000 | 0.04 | 0.00 | 4,450 | 2022-10-27 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 182,000 | 1,000 | 0.01 | 0.00 | 4,180 | 2022-10-27 | |
| 17 | 0347 | Angang Steel Company Limited:H | 207,400 | 2,000 | 0.01 | 0.00 | 3,700 | 2022-10-27 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 24,458 | 2,000 | 0.00 | 0.00 | 3,360 | 2022-10-27 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,000 | 200 | 0.00 | 0.00 | 3,104 | 2022-10-27 | |
| 20 | 1520 | Virtual Mind Holding Company Limited:O | 386,392,981 | 12,000 | 19.48 | 0.00 | 2,616 | 2022-10-27 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,565,400 | 1,000 | 0.27 | 0.00 | 2,520 | 2022-10-27 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 1,882,000 | 4,000 | 0.03 | 0.00 | 1,420 | 2022-10-27 | |
| 23 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 17,000 | -1,000 | 0.00 | -0.00 | -260 | 2022-10-27 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 204,000 | -1,000 | 0.03 | -0.00 | -850 | 2022-10-27 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,952 | -200 | 0.00 | -0.00 | -1,162 | 2022-10-27 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 2,220,000 | -100,000 | 0.06 | -0.00 | -1,700 | 2022-10-27 | |
| 27 | 2350 | MTT Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,450 | 2022-10-27 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,234 | -500 | 0.00 | -0.00 | -2,465 | 2022-10-27 | |
| 29 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,000 | -4,000 | 0.00 | -0.00 | -3,360 | 2022-10-27 | |
| 30 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -4,200 | 2022-10-27 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,100 | -300 | 0.00 | -0.00 | -4,692 | 2022-10-27 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 22,432 | -24,000 | 0.00 | -0.00 | -5,832 | 2022-10-27 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2022-10-27 | |
| 34 | 1215 | Kai Yuan Holdings Limited:O | 331,100 | -440,000 | 0.00 | -0.00 | -8,360 | 2022-10-27 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,213,005 | -2,000 | 0.00 | -0.00 | -8,840 | 2022-10-27 | |
| 36 | 8198 | Crypto Flow Technology Limited:O | 43,073 | -20,000 | 0.01 | -0.00 | -9,100 | 2022-10-27 | |
| 37 | 1912 | Contel Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,300 | 2022-10-27 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 85,384 | -20,000 | 0.00 | -0.00 | -11,600 | 2022-10-27 | |
| 39 | 9689 | JTF International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2022-10-27 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,740,234 | -5,000 | 0.01 | -0.00 | -13,000 | 2022-10-27 | |
| 41 | 0722 | UMP Healthcare Holdings Limited:O | 11,606,400 | -20,000 | 1.46 | -0.00 | -13,200 | 2022-10-27 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2022-10-27 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 79,000 | -5,000 | 0.01 | -0.00 | -17,450 | 2022-10-27 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 46,500 | -4,000 | 0.00 | -0.00 | -19,720 | 2022-10-27 | |
| 45 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -20,000 | 2022-10-27 | |
| 46 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -25,000 | 2022-10-27 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 35,754 | -541 | 0.00 | -0.00 | -26,266 | 2022-10-27 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2022-10-27 | |
| 49 | 1024 | Kuaishou Technology:B | 37,000 | -1,000 | 0.00 | -0.00 | -35,750 | 2022-10-27 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 21,742,857 | -680,000 | 0.02 | -0.00 | -37,400 | 2022-10-27 | |
| 51 | 2132 | Landrich Holding Limited:O | 0 | -200,000 | 0.00 | -0.01 | -38,800 | 2022-10-27 | |
| 52 | 8279 | AGTech Holdings Limited:O | 160,000 | -160,000 | 0.00 | -0.00 | -43,200 | 2022-10-27 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,113,928 | -13,000 | 0.00 | -0.00 | -47,190 | 2022-10-27 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -49,840 | 2022-10-27 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -52,400 | 2022-10-27 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,730 | -4,000 | 0.00 | -0.00 | -53,760 | 2022-10-27 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,500 | -6,000 | 0.01 | -0.00 | -54,060 | 2022-10-27 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,347,265 | -1,600 | 0.01 | -0.00 | -65,120 | 2022-10-27 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -12,000 | 0.00 | -0.00 | -73,920 | 2022-10-27 | |
| 60 | 0826 | Tiangong International Company Limited:O | 90,000 | -38,000 | 0.00 | -0.00 | -80,560 | 2022-10-27 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 206,600 | -9,600 | 0.01 | -0.00 | -121,152 | 2022-10-27 | |
| 62 | 3690 | Meituan:B | 20,400 | -1,000 | 0.00 | -0.00 | -131,800 | 2022-10-27 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,000 | -100,000 | 0.00 | -0.01 | -328,800 | 2022-10-27 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 101,200 | -16,000 | 0.01 | -0.00 | -393,600 | 2022-10-27 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -90,000 | 0.00 | -0.01 | -1,204,200 | 2022-10-27 |
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