VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2024-02-01 to 2024-02-02
"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 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 651,588,869 | 1,620,000 | 26.34 | 0.07 | 196,020 | 2024-02-02 | |
| 2 | 1024 | Kuaishou Technology:B | 38,800 | 4,000 | 0.00 | 0.00 | 159,400 | 2024-02-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,300 | 2,000 | 0.00 | 0.00 | 86,600 | 2024-02-02 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 98,583 | 20,000 | 0.00 | 0.00 | 57,400 | 2024-02-02 | |
| 5 | 1357 | Meitu, Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2024-02-02 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 19,240 | 2024-02-02 | |
| 7 | 2013 | Weimob Inc.:O | 122,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2024-02-02 | |
| 8 | 0753 | Air China Limited:H | 106,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2024-02-02 | |
| 9 | 2618 | JD Logistics, Inc.:O | 40,800 | 1,000 | 0.00 | 0.00 | 6,900 | 2024-02-02 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 151,400 | 200 | 0.01 | 0.00 | 2,808 | 2024-02-02 | |
| 11 | 1810 | Xiaomi Corporation:B | 120,400 | 200 | 0.00 | 0.00 | 2,440 | 2024-02-02 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,600 | 200 | 0.00 | 0.00 | 2,412 | 2024-02-02 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 105,500 | -1,000 | 0.00 | -0.00 | -1,710 | 2024-02-02 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 182,000 | -1,000 | 0.00 | -0.00 | -3,770 | 2024-02-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,855,778 | -1,000 | 0.00 | -0.00 | -3,790 | 2024-02-02 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 437,547 | -1,000 | 0.00 | -0.00 | -3,900 | 2024-02-02 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 108,396 | -100 | 0.00 | -0.00 | -3,980 | 2024-02-02 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,097,350 | -2,000 | 0.01 | -0.00 | -8,160 | 2024-02-02 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,760 | 2024-02-02 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 12,880,000 | -520,000 | 0.81 | -0.03 | -98,800 | 2024-02-02 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,759,524 | -1,500,000 | 0.44 | -0.08 | -375,000 | 2024-02-02 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 154,600 | -7,900 | 0.00 | -0.00 | -558,530 | 2024-02-02 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,070 | -4,000 | 0.00 | -0.00 | -1,117,600 | 2024-02-02 |
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