VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 6160 | BeiGene, Ltd.:O | 4,800 | 4,000 | 0.00 | 0.00 | 474,000 | 2023-11-14 | |
| 2 | 3759 | Pharmaron Beijing Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.01 | 414,000 | 2023-11-14 | |
| 3 | 0264 | China International Development Corporation Limited:O | 53,984,000 | 144,000 | 13.08 | 0.03 | 129,600 | 2023-11-14 | |
| 4 | 1357 | Meitu, Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2023-11-14 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 30,986 | 2,000 | 0.00 | 0.00 | 44,600 | 2023-11-14 | |
| 6 | 9868 | XPeng Inc.:A | 1,700 | 600 | 0.00 | 0.00 | 37,800 | 2023-11-14 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 803,990 | 50,000 | 0.00 | 0.00 | 37,000 | 2023-11-14 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,811 | 100 | 0.01 | 0.00 | 28,540 | 2023-11-14 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 212,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2023-11-14 | |
| 10 | 1119 | iDreamSky Technology Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2023-11-14 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 151,500 | 300 | 0.00 | 0.00 | 23,760 | 2023-11-14 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2023-11-14 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2023-11-14 | |
| 14 | 9618 | JD.com, Inc.:A | 17,351 | 50 | 0.00 | 0.00 | 4,978 | 2023-11-14 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,997,523 | 1,000 | 0.00 | 0.00 | 4,490 | 2023-11-14 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 315,016 | 400 | 0.01 | 0.00 | 3,732 | 2023-11-14 | |
| 17 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,176 | -1,107 | 0.01 | -0.00 | -742 | 2023-11-14 | |
| 18 | 8296 | Sino-Life Group Limited:O | 68,000 | -12,000 | 0.01 | -0.00 | -1,176 | 2023-11-14 | |
| 19 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,200 | 2023-11-14 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 87,526,845 | -16,000 | 3.14 | -0.00 | -1,856 | 2023-11-14 | |
| 21 | 1766 | CRRC Corporation Limited:H | 248,800 | -1,000 | 0.01 | -0.00 | -3,230 | 2023-11-14 | |
| 22 | 0347 | Angang Steel Company Limited:H | 235,400 | -2,000 | 0.02 | -0.00 | -3,420 | 2023-11-14 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 439,547 | -1,000 | 0.00 | -0.00 | -3,480 | 2023-11-14 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 723,432 | -1,000 | 0.02 | -0.00 | -3,500 | 2023-11-14 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,861,823 | -1,000 | 0.00 | -0.00 | -3,740 | 2023-11-14 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 189,000 | -1,000 | 0.01 | -0.00 | -4,480 | 2023-11-14 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | -50,000 | 0.01 | -0.00 | -8,300 | 2023-11-14 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 118,600 | -500 | 0.00 | -0.00 | -11,025 | 2023-11-14 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 11,500 | -13,500 | 0.00 | -0.00 | -18,900 | 2023-11-14 | |
| 30 | 9899 | NetEase Cloud Music Inc.:O | 0 | -200 | 0.00 | -0.00 | -19,200 | 2023-11-14 | |
| 31 | 0979 | Green Energy Group Limited:O | 102,717,310 | -148,000 | 9.04 | -0.01 | -21,608 | 2023-11-14 | |
| 32 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,000 | -5,500 | 0.00 | -0.00 | -24,695 | 2023-11-14 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | -8,000 | 0.01 | -0.00 | -29,120 | 2023-11-14 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.00 | -36,420 | 2023-11-14 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,100 | -10,000 | 0.00 | -0.00 | -43,640 | 2023-11-14 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 32,423,524 | -300,000 | 1.63 | -0.02 | -75,000 | 2023-11-14 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,700 | -13,900 | 0.01 | -0.00 | -109,532 | 2023-11-14 | |
| 38 | 1145 | Courage Investment Group Limited:O | 3,165,000 | -3,800,000 | 0.29 | -0.35 | -239,400 | 2023-11-14 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 273,000 | -60,000 | 0.00 | -0.00 | -558,000 | 2023-11-14 | |
| 40 | 1810 | Xiaomi Corporation:B | 115,000 | -40,000 | 0.00 | -0.00 | -634,400 | 2023-11-14 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -48,000 | 0.00 | -0.00 | -890,880 | 2023-11-14 |
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