VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2024-02-28 to 2024-02-29

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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 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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