VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,400 | 5,000 | 0.00 | 0.00 | 207,000 | 2023-09-07 | |
| 2 | 1999 | Man Wah Holdings Limited:O | 6,800 | 6,800 | 0.00 | 0.00 | 40,188 | 2023-09-07 | |
| 3 | 9868 | XPeng Inc.:A | 1,600 | 500 | 0.00 | 0.00 | 36,550 | 2023-09-07 | |
| 4 | 1760 | Intron Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2023-09-07 | |
| 5 | 1284 | New Media Lab Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 26,400 | 2023-09-07 | |
| 6 | 3690 | Meituan:B | 25,557 | 200 | 0.00 | 0.00 | 25,000 | 2023-09-07 | |
| 7 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 43,000 | 15,000 | 0.00 | 0.00 | 13,350 | 2023-09-07 | |
| 8 | 2048 | E-House (China) Enterprise Holdings Limited:O | 126,000 | 45,000 | 0.01 | 0.00 | 12,600 | 2023-09-07 | |
| 9 | 1810 | Xiaomi Corporation:B | 124,400 | 600 | 0.00 | 0.00 | 7,140 | 2023-09-07 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 328,000 | 1,000 | 0.02 | 0.00 | 6,450 | 2023-09-07 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 99,500 | 2,000 | 0.00 | 0.00 | 5,980 | 2023-09-07 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 70,000 | 1,000 | 0.00 | 0.00 | 3,210 | 2023-09-07 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 312,578 | 200 | 0.01 | 0.00 | 2,064 | 2023-09-07 | |
| 14 | 8158 | China Regenerative Medicine International Limited:O | 6,025 | 0 | 0.00 | -0.02 | 0 | 2023-09-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,876,273 | -1,000 | 0.00 | -0.00 | -3,770 | 2023-09-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,867,373 | -1,000 | 0.00 | -0.00 | -4,290 | 2023-09-07 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,100 | -200 | 0.00 | -0.00 | -4,730 | 2023-09-07 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 185,500 | -1,000 | 0.01 | -0.00 | -4,910 | 2023-09-07 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 436,547 | -2,000 | 0.00 | -0.00 | -7,120 | 2023-09-07 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 141,400 | -400 | 0.01 | -0.00 | -7,752 | 2023-09-07 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 105,069 | -16,000 | 0.00 | -0.00 | -12,800 | 2023-09-07 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 169,400 | -1,000 | 0.00 | -0.00 | -19,820 | 2023-09-07 | |
| 23 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -28,920 | 2023-09-07 | |
| 24 | 1950 | Diwang Industrial Holdings Limited:O | 284,800 | -80,000 | 0.04 | -0.01 | -33,600 | 2023-09-07 | |
| 25 | 9911 | Newborn Town Inc.:O | 38,000 | -28,000 | 0.00 | -0.00 | -52,360 | 2023-09-07 | |
| 26 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -58,000 | 2023-09-07 | |
| 27 | 1986 | Tsaker New Energy Tech Co., Limited:O | 84,500 | -60,000 | 0.01 | -0.01 | -67,200 | 2023-09-07 | |
| 28 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 16,504,000 | -514,000 | 0.89 | -0.03 | -169,620 | 2023-09-07 | |
| 29 | 1400 | Moody Technology Holdings Limited:O | 3,470,000 | -250,000 | 0.10 | -0.01 | -317,500 | 2023-09-07 | |
| 30 | 2187 | Zhixin Group Holding Limited:O | 1,138,000 | -1,000,000 | 0.15 | -0.13 | -3,370,000 | 2023-09-07 |
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