VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2024-02-28 to 2024-02-29
"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 | 1299 | AIA Group Limited:O | 90,400 | 20,000 | 0.00 | 0.00 | 1,272,000 | 2024-02-29 | |
| 2 | 0763 | ZTE CORPORATION:H | 85,528 | 60,000 | 0.01 | 0.01 | 1,059,600 | 2024-02-29 | |
| 3 | 1520 | Virtual Mind Holding Company Limited:O | 420,551,964 | 900,000 | 19.68 | 0.04 | 115,200 | 2024-02-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,970 | 300 | 0.00 | 0.00 | 83,160 | 2024-02-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 239,500 | 2,000 | 0.00 | 0.00 | 70,200 | 2024-02-29 | |
| 6 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2024-02-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,408 | 100 | 0.01 | 0.00 | 24,280 | 2024-02-29 | |
| 8 | 1797 | East Buy Holding Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2024-02-29 | |
| 9 | 6698 | STAR CM Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,780 | 2024-02-29 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 626,668,869 | 160,000 | 25.34 | 0.01 | 18,560 | 2024-02-29 | |
| 11 | 3738 | Vobile Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2024-02-29 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 3,300 | 200 | 0.00 | 0.00 | 12,910 | 2024-02-29 | |
| 13 | 1928 | Sands China Ltd.:O | 39,600 | 400 | 0.00 | 0.00 | 8,920 | 2024-02-29 | |
| 14 | 9618 | JD.com, Inc.:A | 16,878 | 50 | 0.00 | 0.00 | 4,453 | 2024-02-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,857,778 | 1,000 | 0.00 | 0.00 | 4,040 | 2024-02-29 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 151,400 | 200 | 0.01 | 0.00 | 2,988 | 2024-02-29 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,900 | 200 | 0.00 | 0.00 | 2,428 | 2024-02-29 | |
| 18 | 0403 | STARLITE HOLDINGS LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -2,000 | 2024-02-29 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2024-02-29 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 714,000 | -12,000 | 0.01 | -0.00 | -3,840 | 2024-02-29 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | -500 | 0.00 | -0.00 | -4,430 | 2024-02-29 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 339,000 | -1,000 | 0.02 | -0.00 | -5,130 | 2024-02-29 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2024-02-29 | |
| 24 | 0746 | Lee & Man Chemical Company Limited:O | 18,282,000 | -2,000 | 2.22 | -0.00 | -6,320 | 2024-02-29 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2024-02-29 | |
| 26 | 9868 | XPeng Inc.:A | 1,600 | -600 | 0.00 | -0.00 | -21,540 | 2024-02-29 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 135,600 | -12,000 | 0.00 | -0.00 | -36,360 | 2024-02-29 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -5,000 | 0.00 | -0.00 | -42,800 | 2024-02-29 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 161,700 | -1,000 | 0.00 | -0.00 | -72,900 | 2024-02-29 | |
| 30 | 1357 | Meitu, Inc.:O | 40,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2024-02-29 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 47,236,007 | -210,000 | 23.15 | -0.10 | -350,700 | 2024-02-29 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 875,000 | -3,169,000 | 0.01 | -0.05 | -1,584,500 | 2024-02-29 |
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