VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2024-04-03 to 2024-04-05
"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 | 1520 | Virtual Mind Holding Company Limited:O | 440,100,964 | 17,185,000 | 20.33 | 0.79 | 2,130,940 | 2024-04-05 | |
| 2 | 3690 | Meituan:B | 32,607 | 8,000 | 0.00 | 0.00 | 803,200 | 2024-04-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 173,600 | 11,200 | 0.00 | 0.00 | 784,560 | 2024-04-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,059,372 | 8,000 | 0.01 | 0.00 | 502,000 | 2024-04-05 | |
| 5 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 4,800 | 1,200 | 0.36 | 0.09 | 409,320 | 2024-04-05 | |
| 6 | 2807 | Global X China Robotics and AI ETF:Unit | 28,000 | 8,000 | 0.92 | 0.26 | 351,680 | 2024-04-05 | |
| 7 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 72,000 | 16,000 | 1.92 | 0.43 | 351,040 | 2024-04-05 | |
| 8 | 1357 | Meitu, Inc.:O | 70,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2024-04-05 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,000 | 10,000 | 0.02 | 0.01 | 71,250 | 2024-04-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2024-04-05 | |
| 11 | 0468 | Greatview Aseptic Packaging Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 32,550 | 2024-04-05 | |
| 12 | 2013 | Weimob Inc.:O | 127,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2024-04-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 880,049 | 2,000 | 0.00 | 0.00 | 11,740 | 2024-04-05 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 179,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2024-04-05 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,400 | 400 | 0.00 | 0.00 | 6,152 | 2024-04-05 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 172,000 | 1,000 | 0.01 | 0.00 | 4,770 | 2024-04-05 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2024-04-05 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,400 | -200 | 0.00 | -0.00 | -2,732 | 2024-04-05 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,400 | -200 | 0.01 | -0.00 | -2,828 | 2024-04-05 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | -500 | 0.00 | -0.00 | -4,585 | 2024-04-05 | |
| 21 | 9618 | JD.com, Inc.:A | 16,578 | -50 | 0.00 | -0.00 | -5,145 | 2024-04-05 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,740 | -500 | 0.00 | -0.00 | -6,000 | 2024-04-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 206,600 | -2,000 | 0.00 | -0.00 | -6,080 | 2024-04-05 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,000 | 2024-04-05 | |
| 25 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -15,120 | 2024-04-05 | |
| 26 | 9888 | Baidu, Inc.:A | 9,300 | -200 | 0.00 | -0.00 | -21,020 | 2024-04-05 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 143,583 | -9,000 | 0.00 | -0.00 | -22,860 | 2024-04-05 | |
| 28 | 2150 | Nayuki Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2024-04-05 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -29,940 | 2024-04-05 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 209,500 | -1,000 | 0.00 | -0.00 | -32,900 | 2024-04-05 | |
| 31 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2024-04-05 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 145,325 | -1,000 | 0.00 | -0.00 | -38,250 | 2024-04-05 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 1,200 | -700 | 0.00 | -0.00 | -42,175 | 2024-04-05 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,000 | -2,500 | 0.00 | -0.00 | -44,650 | 2024-04-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 278,000 | -5,000 | 0.00 | -0.00 | -47,000 | 2024-04-05 | |
| 36 | 1024 | Kuaishou Technology:B | 35,200 | -1,000 | 0.00 | -0.00 | -49,650 | 2024-04-05 | |
| 37 | 2330 | China Uptown Group Company Limited:O | 49,373,600 | -368,000 | 16.17 | -0.12 | -80,960 | 2024-04-05 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,752 | -15,000 | 0.00 | -0.00 | -100,350 | 2024-04-05 | |
| 39 | 0883 | CNOOC LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2024-04-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 105,096 | -5,900 | 0.00 | -0.00 | -200,305 | 2024-04-05 | |
| 41 | 1810 | Xiaomi Corporation:B | 102,400 | -18,000 | 0.00 | -0.00 | -279,720 | 2024-04-05 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,250 | -22,000 | 0.00 | -0.00 | -369,160 | 2024-04-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,297,350 | -120,000 | 0.01 | -0.00 | -543,600 | 2024-04-05 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -627,000 | 2024-04-05 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -720,800 | 2024-04-05 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,370 | -4,100 | 0.00 | -0.00 | -1,271,000 | 2024-04-05 |
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