VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1808 | Enterprise Development Holdings Limited (KY):O | 41,166,007 | 3,390,000 | 20.17 | 1.66 | 4,373,100 | 2023-04-28 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 67,200 | 32,000 | 0.00 | 0.00 | 859,200 | 2023-04-28 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,585,350 | 70,000 | 0.01 | 0.00 | 359,100 | 2023-04-28 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 135,000 | 24,000 | 0.00 | 0.00 | 317,280 | 2023-04-28 | |
| 5 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 6,000 | 6,000 | 0.02 | 0.02 | 84,120 | 2023-04-28 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 232,624 | 144,000 | 0.01 | 0.00 | 54,000 | 2023-04-28 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 4,000 | 600 | 0.00 | 0.00 | 29,400 | 2023-04-28 | |
| 8 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 100,500 | 40,500 | 0.15 | 0.06 | 28,350 | 2023-04-28 | |
| 9 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 60,000 | 60,000 | 0.01 | 0.01 | 23,100 | 2023-04-28 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2023-04-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 212,600 | 2,000 | 0.00 | 0.00 | 11,720 | 2023-04-28 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 170,000 | 1,000 | 0.01 | 0.00 | 9,060 | 2023-04-28 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,544,400 | 2,000 | 0.27 | 0.00 | 6,660 | 2023-04-28 | |
| 14 | 0347 | Angang Steel Company Limited:H | 223,400 | 2,000 | 0.02 | 0.00 | 5,200 | 2023-04-28 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,700 | 200 | 0.00 | 0.00 | 4,860 | 2023-04-28 | |
| 16 | 1810 | Xiaomi Corporation:B | 144,400 | 400 | 0.00 | 0.00 | 4,424 | 2023-04-28 | |
| 17 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,355 | 355 | 0.00 | -0.00 | 486 | 2023-04-28 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -2,000 | 0.00 | -0.00 | -7,480 | 2023-04-28 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | -1,000 | 0.00 | -0.00 | -9,650 | 2023-04-28 | |
| 20 | 0753 | Air China Limited:H | 98,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2023-04-28 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2023-04-28 | |
| 22 | 2142 | HBM Holdings Limited (KY):O | 54,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2023-04-28 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -102,000 | 0.00 | -0.07 | -94,860 | 2023-04-28 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 135,000 | -340,000 | 0.01 | -0.03 | -108,800 | 2023-04-28 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 101,600 | -160,000 | 0.01 | -0.02 | -2,184,000 | 2023-04-28 |
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