VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 1142 | E&P Global Holdings Limited:O | 70,000,450 | 70,000,000 | 0.55 | 0.55 | 8,680,000 | 2026-05-05 | |
| 2 | 0264 | China International Development Corporation Limited:O | 166,512,000 | 520,000 | 35.08 | 0.11 | 629,200 | 2026-05-05 | |
| 3 | 3896 | Kingsoft Cloud Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 234,900 | 2026-05-05 | |
| 4 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 12,000 | 10,000 | 0.01 | 0.00 | 193,400 | 2026-05-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 39,100 | 1,000 | 0.00 | 0.00 | 131,200 | 2026-05-05 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 1,100,000 | 130,000 | 0.03 | 0.00 | 33,150 | 2026-05-05 | |
| 7 | 3696 | InSilico Medicine Cayman TopCo:O | 7,000 | 500 | 0.00 | 0.00 | 31,150 | 2026-05-05 | |
| 8 | 2259 | Zijin Gold International Company Limited:O | 622 | 200 | 0.00 | 0.00 | 30,000 | 2026-05-05 | |
| 9 | 2337 | United Strength Power Holdings Limited:O | 106,000 | 1,000 | 0.03 | 0.00 | 1,110 | 2026-05-05 | |
| 10 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | -120,000 | 0.02 | -0.02 | -10,680 | 2026-05-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,400 | -1,000 | 0.00 | -0.00 | -70,800 | 2026-05-05 |
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