VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-07-14 to 2022-07-15
"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 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 16,472,660 | 734,000 | 1.66 | 0.07 | 2,260,720 | 2022-07-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 268,706 | 24,000 | 0.00 | 0.00 | 1,174,800 | 2022-07-15 | |
| 3 | 0695 | Dongwu Cement International Limited:O | 218,000 | 200,000 | 0.04 | 0.04 | 938,000 | 2022-07-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,878,534 | 300,000 | 0.01 | 0.00 | 807,000 | 2022-07-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,058,955 | 160,000 | 0.00 | 0.00 | 784,000 | 2022-07-15 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 866,000 | 80,000 | 0.02 | 0.00 | 407,200 | 2022-07-15 | |
| 7 | 2708 | IBO Technology Company Limited:O | 199,753,509 | 132,000 | 31.20 | 0.02 | 327,360 | 2022-07-15 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 268,000 | 80,000 | 0.01 | 0.00 | 313,600 | 2022-07-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,281 | 600 | 0.01 | 0.00 | 211,200 | 2022-07-15 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 353,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2022-07-15 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 263,498 | 28,000 | 0.00 | 0.00 | 92,680 | 2022-07-15 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,038 | 2,000 | 0.00 | 0.00 | 82,700 | 2022-07-15 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 762,500 | 150,000 | 0.01 | 0.00 | 60,000 | 2022-07-15 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 130,720 | 100,000 | 0.02 | 0.02 | 56,000 | 2022-07-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 378,000 | 15,000 | 0.01 | 0.00 | 54,900 | 2022-07-15 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 684,500 | 50,000 | 0.01 | 0.00 | 53,000 | 2022-07-15 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 507,880 | 2,000 | 0.01 | -0.00 | 41,680 | 2022-07-15 | |
| 18 | 8392 | Satu Holdings Limited (KY):O | 3,160,000 | 330,000 | 0.32 | 0.03 | 39,270 | 2022-07-15 | |
| 19 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 125,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2022-07-15 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 27,200 | 2022-07-15 | |
| 21 | 0826 | Tiangong International Company Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2022-07-15 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 396,446,869 | 84,000 | 19.07 | 0.00 | 19,320 | 2022-07-15 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 144,000 | 12,000 | 0.01 | 0.00 | 16,320 | 2022-07-15 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 162,000 | 3,000 | 0.00 | 0.00 | 14,940 | 2022-07-15 | |
| 25 | 3996 | China Energy Engineering Corporation Limited (CN):H | 38,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2022-07-15 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 4,731,260 | 640,000 | 0.04 | 0.01 | 8,960 | 2022-07-15 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,891,446 | 238,000 | 0.01 | 0.00 | 8,330 | 2022-07-15 | |
| 28 | 1837 | Natural Food International Holding Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2022-07-15 | |
| 29 | 1269 | China First Capital Group Limited:O | 40,021 | 20,000 | 0.00 | 0.00 | 7,500 | 2022-07-15 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 196,091 | 5,000 | 0.01 | 0.00 | 6,100 | 2022-07-15 | |
| 31 | 0832 | Central China Real Estate Limited:O | 259,000 | 9,000 | 0.01 | 0.00 | 5,400 | 2022-07-15 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 1,820,000 | 180,000 | 0.05 | 0.00 | 5,040 | 2022-07-15 | |
| 33 | 2172 | MicroPort NeuroScientific Corporation:O | 204 | 204 | 0.00 | 0.00 | 5,018 | 2022-07-15 | |
| 34 | 0526 | Lisi Group (Holdings) Limited (BM):O | 150,000 | 150,000 | 0.00 | 0.00 | 4,500 | 2022-07-15 | |
| 35 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 3,600 | 2022-07-15 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 1,448,000 | 20,000 | 0.01 | 0.00 | 3,380 | 2022-07-15 | |
| 37 | 8083 | Youzan Technology Limited:O | 1,246,103 | 16,000 | 0.01 | 0.00 | 3,232 | 2022-07-15 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,556,400 | 1,000 | 0.27 | 0.00 | 2,940 | 2022-07-15 | |
| 39 | 2038 | FIH Mobile Limited:O | 266,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2022-07-15 | |
| 40 | 8166 | China Eco-Farming Limited:O | 23,777,400 | 10,000 | 18.29 | 0.01 | 1,490 | 2022-07-15 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 10,491,700 | 60,000 | 0.12 | 0.00 | 1,020 | 2022-07-15 | |
| 42 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 57,400 | -0 | 0.02 | -0.33 | -0 | 2022-07-15 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 28,111,524 | -2,000 | 1.66 | -0.00 | -610 | 2022-07-15 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2022-07-15 | |
| 45 | 1986 | Tsaker New Energy Tech Co., Limited:O | 488,500 | -1,000 | 0.05 | -0.00 | -2,060 | 2022-07-15 | |
| 46 | 2100 | BAIOO Family Interactive Limited:O | 1,010,000 | -4,000 | 0.04 | -0.00 | -2,120 | 2022-07-15 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 463,000 | -5,000 | 0.04 | -0.00 | -2,850 | 2022-07-15 | |
| 48 | 3838 | China Starch Holdings Limited:O | 375,000 | -15,000 | 0.01 | -0.00 | -4,800 | 2022-07-15 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,232,400 | -40,000 | 0.11 | -0.00 | -5,560 | 2022-07-15 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2022-07-15 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,700 | -5,000 | 0.01 | -0.00 | -7,650 | 2022-07-15 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | -50 | 0.00 | -0.00 | -9,795 | 2022-07-15 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 418,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2022-07-15 | |
| 54 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,300,000 | -20,000 | 0.26 | -0.00 | -12,200 | 2022-07-15 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 1,038,100 | -600,000 | 0.01 | -0.00 | -12,600 | 2022-07-15 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 184,208 | -6,000 | 0.00 | -0.00 | -14,700 | 2022-07-15 | |
| 57 | 1797 | East Buy Holding Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -15,240 | 2022-07-15 | |
| 58 | 0020 | SenseTime Group Inc.:B | 552,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2022-07-15 | |
| 59 | 0707 | Asia Television Holdings Limited:O | 542,000 | -660,000 | 0.01 | -0.01 | -17,820 | 2022-07-15 | |
| 60 | 1115 | Tibet Water Resources Ltd.:O | 111,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2022-07-15 | |
| 61 | 9618 | JD.com, Inc.:A | 16,447 | -100 | 0.00 | -0.00 | -23,660 | 2022-07-15 | |
| 62 | 0873 | Shimao Services Holdings Limited:O | 4,394 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-07-15 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 17,000 | -3,200 | 0.00 | -0.00 | -295,040 | 2022-07-15 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 579,000 | -80,000 | 0.00 | -0.00 | -304,800 | 2022-07-15 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 282,232 | -80,000 | 0.00 | -0.00 | -384,800 | 2022-07-15 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 99,500 | -4,000 | 0.00 | -0.00 | -408,800 | 2022-07-15 | |
| 67 | 9868 | XPeng Inc.:A | 0 | -4,000 | 0.00 | -0.00 | -462,800 | 2022-07-15 | |
| 68 | 3690 | Meituan:B | 21,800 | -3,900 | 0.00 | -0.00 | -698,880 | 2022-07-15 | |
| 69 | 1783 | Envision Greenwise Holdings Limited:O | 23,267,500 | -2,000,000 | 2.42 | -0.21 | -1,040,000 | 2022-07-15 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | -28,000 | 0.00 | -0.00 | -1,310,400 | 2022-07-15 |
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