VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-04-29 to 2022-05-03
"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 | 6908 | HG Semiconductor Limited (KY):O | 89,737,000 | 241,000 | 15.92 | 0.04 | 1,012,200 | 2022-05-03 | |
| 2 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,429,500 | 786,000 | 0.49 | 0.05 | 581,640 | 2022-05-03 | |
| 3 | 1341 | Hao Tian International Construction Investment Group Limited:O | 107,040,000 | 800,000 | 1.41 | 0.01 | 380,000 | 2022-05-03 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,800 | 4,000 | 0.00 | 0.00 | 366,000 | 2022-05-03 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 7,400 | 5,000 | 0.00 | 0.00 | 240,200 | 2022-05-03 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | 8,000 | 0.01 | 0.00 | 48,320 | 2022-05-03 | |
| 7 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 64,000 | 24,000 | 0.00 | 0.00 | 39,840 | 2022-05-03 | |
| 8 | 8392 | Satu Holdings Limited (KY):O | 3,340,000 | 360,000 | 0.33 | 0.04 | 38,880 | 2022-05-03 | |
| 9 | 9969 | InnoCare Pharma Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 32,340 | 2022-05-03 | |
| 10 | 8275 | China New Consumption Group Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 22,000 | 2022-05-03 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 600,693 | 100,000 | 0.01 | 0.00 | 16,100 | 2022-05-03 | |
| 12 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 15,500 | 10,500 | 0.00 | 0.00 | 13,755 | 2022-05-03 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 318,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-05-03 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 25,600 | 3,000 | 0.00 | 0.00 | 9,900 | 2022-05-03 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,983,387 | 240,000 | 0.03 | 0.00 | 8,160 | 2022-05-03 | |
| 16 | 1928 | Sands China Ltd.:O | 28,800 | 400 | 0.00 | 0.00 | 7,248 | 2022-05-03 | |
| 17 | 0467 | United Energy Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,940 | 2022-05-03 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | 500 | 0.00 | 0.00 | 5,450 | 2022-05-03 | |
| 19 | 1810 | Xiaomi Corporation:B | 202,200 | 400 | 0.00 | 0.00 | 4,664 | 2022-05-03 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,192,050 | 60,000 | 0.02 | 0.00 | 4,620 | 2022-05-03 | |
| 21 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,050 | 2022-05-03 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,200 | 200 | 0.00 | 0.00 | 3,812 | 2022-05-03 | |
| 23 | 2618 | JD Logistics, Inc.:O | 29,100 | 200 | 0.00 | 0.00 | 3,388 | 2022-05-03 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 4,011,700 | 60,000 | 0.04 | 0.00 | 1,500 | 2022-05-03 | |
| 25 | 1623 | Hilong Holding Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2022-05-03 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 10,836,260 | -40,000 | 0.10 | -0.00 | -680 | 2022-05-03 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 1,720,000 | -4,000 | 0.02 | -0.00 | -1,820 | 2022-05-03 | |
| 28 | 0726 | DIT Group Limited:O | 1,322,827 | -5,000 | 0.04 | -0.00 | -3,200 | 2022-05-03 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 318,100 | -210,000 | 0.00 | -0.00 | -4,410 | 2022-05-03 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2022-05-03 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 239,200 | -1,000 | 0.00 | -0.00 | -9,530 | 2022-05-03 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,800 | -400 | 0.00 | -0.00 | -11,220 | 2022-05-03 | |
| 33 | 0474 | Aceso Life Science Group Limited:O | 45,794,566 | -342,000 | 0.62 | -0.00 | -31,122 | 2022-05-03 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,000 | -26,000 | 0.00 | -0.00 | -34,580 | 2022-05-03 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -6,000 | 0.00 | -0.00 | -35,400 | 2022-05-03 | |
| 36 | 9600 | Newlink Technology Inc.:O | 10,400 | -17,600 | 0.00 | -0.00 | -39,424 | 2022-05-03 | |
| 37 | 0347 | Angang Steel Company Limited:H | 169,400 | -12,000 | 0.01 | -0.00 | -42,360 | 2022-05-03 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2022-05-03 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 419,000 | -50,000 | 0.00 | -0.00 | -127,000 | 2022-05-03 | |
| 40 | 6878 | Differ Group Auto Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -227,000 | 2022-05-03 | |
| 41 | 3323 | China National Building Material Company Limited:H | 146,600 | -40,000 | 0.00 | -0.00 | -418,400 | 2022-05-03 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -240,000 | 0.01 | -0.01 | -736,800 | 2022-05-03 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 128,232 | -500,000 | 0.00 | -0.00 | -1,940,000 | 2022-05-03 | |
| 44 | 1563 | Alliance International Education Leasing Holdings Limited:O | 978,000 | -594,000 | 0.07 | -0.04 | -1,972,080 | 2022-05-03 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 17,446,400 | -4,256,000 | 2.93 | -0.71 | -6,724,480 | 2022-05-03 |
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