VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 12,306,400 | 248,000 | 2.02 | 0.04 | 354,640 | 2024-02-07 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 175,600 | 20,000 | 0.01 | 0.00 | 52,960 | 2024-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,508 | 100 | 0.01 | 0.00 | 24,360 | 2024-02-07 | |
| 4 | 9911 | Newborn Town Inc.:O | 42,000 | 14,000 | 0.00 | 0.00 | 23,100 | 2024-02-07 | |
| 5 | 0772 | China Literature Limited:O | 11,002 | 1,000 | 0.00 | 0.00 | 21,700 | 2024-02-07 | |
| 6 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 8,000 | 0.01 | 0.00 | 20,240 | 2024-02-07 | |
| 7 | 1183 | MECOM Power and Construction Limited:O | 268,750 | 100,000 | 0.01 | 0.00 | 17,400 | 2024-02-07 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2024-02-07 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,800 | 200 | 0.00 | 0.00 | 2,524 | 2024-02-07 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | 2,000 | 0.02 | 0.00 | 2,360 | 2024-02-07 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 259,158 | -1,000 | 0.01 | -0.00 | -177 | 2024-02-07 | |
| 12 | 0672 | Zhong An Group Limited:O | 341,600 | -2,400 | 0.01 | -0.00 | -264 | 2024-02-07 | |
| 13 | 0571 | ESUN HOLDINGS LIMITED:O | 865,177 | -4,000 | 0.05 | -0.00 | -276 | 2024-02-07 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 5,431,473 | -800 | 0.07 | -0.00 | -1,144 | 2024-02-07 | |
| 15 | 0500 | Frontier Services Group Limited:O | 732,660 | -8,000 | 0.03 | -0.00 | -1,840 | 2024-02-07 | |
| 16 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 386,000 | -4,000 | 0.03 | -0.00 | -2,160 | 2024-02-07 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 173,500 | -500 | 0.01 | -0.00 | -2,270 | 2024-02-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 384,014 | -2,000 | 0.01 | -0.00 | -2,540 | 2024-02-07 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 720,432 | -1,000 | 0.02 | -0.00 | -3,530 | 2024-02-07 | |
| 20 | 1766 | CRRC Corporation Limited:H | 245,800 | -1,000 | 0.01 | -0.00 | -3,760 | 2024-02-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,853,778 | -1,000 | 0.00 | -0.00 | -3,890 | 2024-02-07 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 182,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2024-02-07 | |
| 23 | 9618 | JD.com, Inc.:A | 16,842 | -50 | 0.00 | -0.00 | -4,518 | 2024-02-07 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 695,514 | -1,100 | 0.00 | -0.00 | -5,269 | 2024-02-07 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 338,000 | -1,000 | 0.02 | -0.00 | -5,470 | 2024-02-07 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 563,040 | -500 | 0.01 | 0.00 | -8,100 | 2024-02-07 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | -500 | 0.00 | -0.00 | -8,900 | 2024-02-07 | |
| 28 | 3690 | Meituan:B | 26,087 | -200 | 0.00 | -0.00 | -13,650 | 2024-02-07 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 154,200 | -300 | 0.00 | -0.00 | -22,470 | 2024-02-07 | |
| 30 | 1299 | AIA Group Limited:O | 69,800 | -400 | 0.00 | -0.00 | -25,280 | 2024-02-07 | |
| 31 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 14,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2024-02-07 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2024-02-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,479 | -1,000 | 0.00 | -0.00 | -72,850 | 2024-02-07 | |
| 34 | 1357 | Meitu, Inc.:O | 40,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2024-02-07 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 5,944,042 | -25,000 | 0.01 | -0.00 | -75,250 | 2024-02-07 | |
| 36 | 0264 | China International Development Corporation Limited:O | 55,828,000 | -296,000 | 13.53 | -0.07 | -349,280 | 2024-02-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,035,441 | -11,584 | 0.01 | -0.00 | -719,946 | 2024-02-07 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 622,216,869 | -29,592,000 | 25.16 | -1.20 | -3,610,224 | 2024-02-07 |
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