VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 2708 | IBO Technology Company Limited:O | 197,151,509 | 4,500,000 | 31.32 | 0.71 | 11,385,000 | 2022-05-16 | |
| 2 | 6908 | HG Semiconductor Limited (KY):O | 90,656,000 | 340,000 | 16.09 | 0.06 | 1,169,600 | 2022-05-16 | |
| 3 | 1341 | Hao Tian International Construction Investment Group Limited:O | 112,688,000 | 1,448,000 | 1.49 | 0.02 | 695,040 | 2022-05-16 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 53,360,566 | 4,314,000 | 0.72 | 0.06 | 582,390 | 2022-05-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,781 | 600 | 0.01 | 0.00 | 195,720 | 2022-05-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,487,955 | 30,000 | 0.00 | 0.00 | 164,100 | 2022-05-16 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 94,037,524 | 368,000 | 5.55 | 0.02 | 141,680 | 2022-05-16 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 60,479 | 1,000 | 0.00 | 0.00 | 138,600 | 2022-05-16 | |
| 9 | 8392 | Satu Holdings Limited (KY):O | 4,410,000 | 820,000 | 0.44 | 0.08 | 95,940 | 2022-05-16 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 179,000 | 17,000 | 0.01 | 0.00 | 88,740 | 2022-05-16 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 388,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2022-05-16 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2022-05-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 249,206 | 1,000 | 0.00 | 0.00 | 51,350 | 2022-05-16 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 96,300 | 600 | 0.00 | 0.00 | 50,760 | 2022-05-16 | |
| 15 | 8349 | Yunhong Guixin Group Holdings Limited:O | 150,000 | 20,000 | 0.04 | 0.01 | 44,600 | 2022-05-16 | |
| 16 | 2013 | Weimob Inc.:O | 127,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-05-16 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2022-05-16 | |
| 18 | 0072 | Meta Media Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 36,500 | 2022-05-16 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,800 | 1,200 | 0.00 | 0.00 | 32,100 | 2022-05-16 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 96,000 | 56,000 | 0.01 | 0.00 | 17,360 | 2022-05-16 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 38,000 | 14,000 | 0.00 | 0.00 | 14,700 | 2022-05-16 | |
| 22 | 1024 | Kuaishou Technology:B | 34,200 | 200 | 0.00 | 0.00 | 13,670 | 2022-05-16 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 41,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2022-05-16 | |
| 24 | 0726 | DIT Group Limited:O | 1,287,827 | 15,000 | 0.04 | 0.00 | 8,700 | 2022-05-16 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 366,700 | 5,000 | 0.01 | 0.00 | 7,450 | 2022-05-16 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 156,208 | 2,000 | 0.00 | 0.00 | 6,640 | 2022-05-16 | |
| 27 | 9888 | Baidu, Inc.:A | 5,850 | 50 | 0.00 | 0.00 | 5,665 | 2022-05-16 | |
| 28 | 2618 | JD Logistics, Inc.:O | 29,400 | 300 | 0.00 | 0.00 | 4,620 | 2022-05-16 | |
| 29 | 1810 | Xiaomi Corporation:B | 205,200 | 200 | 0.00 | 0.00 | 2,224 | 2022-05-16 | |
| 30 | 0467 | United Energy Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2022-05-16 | |
| 31 | 1989 | Pine Care Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2022-05-16 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 1,560,000 | -100,000 | 0.04 | -0.00 | -3,100 | 2022-05-16 | |
| 33 | 9600 | Newlink Technology Inc.:O | 10,400 | -2,400 | 0.00 | -0.00 | -4,944 | 2022-05-16 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -7,000 | 0.00 | -0.00 | -6,020 | 2022-05-16 | |
| 35 | 1623 | Hilong Holding Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -6,480 | 2022-05-16 | |
| 36 | 1783 | Envision Greenwise Holdings Limited:O | 33,847,500 | -10,000 | 3.53 | -0.00 | -6,500 | 2022-05-16 | |
| 37 | 1410 | Edvance International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2022-05-16 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 430,326 | -2,000 | 0.00 | -0.00 | -7,400 | 2022-05-16 | |
| 39 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2022-05-16 | |
| 40 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2022-05-16 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 99,671 | -200 | 0.00 | -0.00 | -13,680 | 2022-05-16 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 1,640,000 | -36,000 | 0.02 | -0.00 | -15,300 | 2022-05-16 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,808 | -2,000 | 0.00 | -0.00 | -15,560 | 2022-05-16 | |
| 44 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2022-05-16 | |
| 45 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2022-05-16 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,251,433 | -4,000 | 0.00 | -0.00 | -18,240 | 2022-05-16 | |
| 47 | 0124 | Guangdong Land Holdings Limited:O | 97,637 | -20,000 | 0.01 | -0.00 | -19,800 | 2022-05-16 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 638,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2022-05-16 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-05-16 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 4,136,260 | -1,990,000 | 0.04 | -0.02 | -27,860 | 2022-05-16 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 5,651,534 | -10,000 | 0.01 | -0.00 | -29,900 | 2022-05-16 | |
| 52 | 1760 | Intron Technology Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2022-05-16 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 229,800 | -10,000 | 0.01 | -0.00 | -39,720 | 2022-05-16 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 54,521 | -14,000 | 0.00 | -0.00 | -49,000 | 2022-05-16 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | -8,000 | 0.01 | -0.00 | -53,600 | 2022-05-16 | |
| 56 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -400,000 | 0.00 | -0.04 | -336,000 | 2022-05-16 | |
| 57 | 2011 | Gilston Group Limited:O | 1,420,000 | -724,000 | 0.31 | -0.16 | -883,280 | 2022-05-16 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 68,480,000 | -1,900,000 | 3.70 | -0.10 | -1,596,000 | 2022-05-16 | |
| 59 | 2139 | Bank of Gansu Co., Ltd.:H | 3,125,000 | -1,600,000 | 0.08 | -0.04 | -1,648,000 | 2022-05-16 |
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