VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2024-01-26 to 2024-01-29

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"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 0397 Minerva Group Holding Limited:O 80,521,845 7,000,000 3.21 0.28 980,000 2024-01-29
2 2222 NVC International Holdings Limited:O 4,394,600 80,000 0.87 0.02 73,600 2024-01-29
3 0223 Elife Holdings Limited:O 404,600 100,000 0.04 0.01 32,500 2024-01-29
4 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 400 400 0.00 0.00 24,880 2024-01-29
5 0005 HSBC HOLDINGS PLC:O 1,047,425 400 0.01 0.00 24,540 2024-01-29
6 1797 East Buy Holding Limited:O 4,000 1,000 0.00 0.00 21,500 2024-01-29
7 1024 Kuaishou Technology:B 34,800 500 0.00 0.00 21,225 2024-01-29
8 3978 CHINA BESTSTUDY EDUCATION GROUP:O 16,000 15,000 0.00 0.00 17,550 2024-01-29
9 9868 XPeng Inc.:A 3,000 500 0.00 0.00 17,075 2024-01-29
10 9988 Alibaba Group Holding Limited (KY):O 179,700 200 0.00 0.00 14,520 2024-01-29
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 276,000 1,000 0.00 0.00 7,720 2024-01-29
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 298,525 10,000 0.01 0.00 7,100 2024-01-29
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 500 0.00 0.00 4,040 2024-01-29
14 2689 Nine Dragons Paper (Holdings) Limited:O 123,000 1,000 0.00 0.00 2,900 2024-01-29
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 652,400 1,000 0.02 0.00 2,060 2024-01-29
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 314,416 200 0.01 0.00 1,826 2024-01-29
17 1800 China Communications Construction Company Limited:H 720,432 -1,000 0.02 -0.00 -3,750 2024-01-29
18 1658 Postal Savings Bank of China Co., Ltd.:H 184,000 -1,000 0.00 -0.00 -3,820 2024-01-29
19 9888 Baidu, Inc.:A 9,250 -50 0.00 -0.00 -5,255 2024-01-29
20 3323 China National Building Material Company Limited:H 206,600 -2,000 0.00 -0.00 -5,900 2024-01-29
21 2020 ANTA Sports Products Limited:O 11,600 -200 0.00 -0.00 -14,430 2024-01-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 893,340 -2,000 0.01 -0.00 -18,660 2024-01-29
23 0596 Inspur Digital Enterprise Technology Limited:O 22,000 -18,000 0.00 -0.00 -37,620 2024-01-29
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,600 -4,000 0.01 -0.00 -41,920 2024-01-29
25 0857 PETROCHINA COMPANY LIMITED:H 1,519,520 -8,000 0.01 -0.00 -46,320 2024-01-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 852,000 -13,000 0.02 -0.00 -48,230 2024-01-29
27 2899 ZIJIN MINING GROUP CO., LTD.:H 61,000 -4,000 0.00 -0.00 -48,400 2024-01-29
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 339,000 -10,000 0.02 -0.00 -55,000 2024-01-29
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -500 0.00 -0.00 -59,450 2024-01-29
30 1918 Sunac China Holdings Limited:O 151,000 -110,000 0.00 -0.00 -138,600 2024-01-29
31 0264 China International Development Corporation Limited:O 56,424,000 -132,000 13.67 -0.03 -161,040 2024-01-29
32 0290 GoFintech Quantum Innovation Limited:O 14,280,000 -1,520,000 0.90 -0.10 -380,000 2024-01-29
33 0941 China Mobile Limited (HK):O 183,206 -6,000 0.00 -0.00 -406,200 2024-01-29
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 265,150 -50,000 0.01 -0.00 -422,000 2024-01-29
35 0700 TENCENT HOLDINGS LIMITED:O 43,070 -2,000 0.00 -0.00 -564,000 2024-01-29
36 0960 Longfor Group Holdings Limited:O 6,253 -80,000 0.00 -0.00 -756,800 2024-01-29
37 3690 Meituan:B 26,287 -11,500 0.00 -0.00 -773,950 2024-01-29
38 1299 AIA Group Limited:O 70,200 -12,000 0.00 -0.00 -777,600 2024-01-29
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,400 -60,400 0.01 -0.00 -913,248 2024-01-29
40 0177 Jiangsu Expressway Company Limited:H 0 -120,000 0.00 -0.01 -927,600 2024-01-29
41 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,503,524 -4,000,000 0.83 -0.20 -1,080,000 2024-01-29
42 1520 Virtual Mind Holding Company Limited:O 410,579,964 -11,100,000 19.21 -0.52 -1,465,200 2024-01-29
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,308 -6,100 0.01 -0.00 -1,500,600 2024-01-29
44 2708 IBO Technology Company Limited:O 127,517,509 -14,400,000 18.00 -2.03 -1,627,200 2024-01-29

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