VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,698,000 | 1,400,000 | 0.06 | 0.03 | 4,158,000 | 2021-07-02 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 134,000 | 102,000 | 0.01 | 0.00 | 1,960,440 | 2021-07-02 | |
| 3 | 2005 | SSY Group Limited (KY):O | 321,253 | 170,000 | 0.01 | 0.01 | 1,229,100 | 2021-07-02 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 388,575 | 52,000 | 0.02 | 0.00 | 1,042,600 | 2021-07-02 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,099,400 | 40,000 | 0.04 | 0.00 | 946,000 | 2021-07-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 418,000 | 38,000 | 0.00 | 0.00 | 885,400 | 2021-07-02 | |
| 7 | 2148 | Vesync Co., Ltd:O | 845,000 | 62,000 | 0.07 | 0.01 | 731,600 | 2021-07-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 374,000 | 1,100 | 0.00 | 0.00 | 631,950 | 2021-07-02 | |
| 9 | 2618 | JD Logistics, Inc.:O | 65,200 | 12,000 | 0.00 | 0.00 | 496,800 | 2021-07-02 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 16,104,000 | 344,000 | 0.13 | 0.00 | 409,360 | 2021-07-02 | |
| 11 | 0710 | BOE Varitronix Limited:O | 472,000 | 60,000 | 0.06 | 0.01 | 359,400 | 2021-07-02 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 346,500 | 2021-07-02 | |
| 13 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 18,500 | 14,000 | 0.00 | 0.00 | 327,600 | 2021-07-02 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 146,500 | 10,000 | 0.00 | 0.00 | 280,000 | 2021-07-02 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 47,744 | 10,000 | 0.00 | 0.00 | 269,500 | 2021-07-02 | |
| 16 | 1024 | Kuaishou Technology:B | 25,300 | 1,300 | 0.00 | 0.00 | 238,160 | 2021-07-02 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,436,936 | 50,000 | 0.00 | 0.00 | 227,500 | 2021-07-02 | |
| 18 | 9928 | Times Neighborhood Holdings Limited:O | 112,000 | 31,000 | 0.01 | 0.00 | 199,950 | 2021-07-02 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 182,100 | 2021-07-02 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.02 | 0.01 | 181,400 | 2021-07-02 | |
| 21 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 132,721,000 | 120,000 | 11.06 | 0.01 | 170,400 | 2021-07-02 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 117,000 | 22,000 | 0.02 | 0.00 | 156,640 | 2021-07-02 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2021-07-02 | |
| 24 | 1530 | 3SBio Inc.:O | 184,000 | 16,000 | 0.01 | 0.00 | 151,040 | 2021-07-02 | |
| 25 | 1119 | iDreamSky Technology Holdings Limited:O | 692,800 | 30,000 | 0.05 | 0.00 | 150,000 | 2021-07-02 | |
| 26 | 1477 | Ocumension Therapeutics:O | 4,851,000 | 5,000 | 0.77 | 0.00 | 130,250 | 2021-07-02 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,454,788 | 20,000 | 0.00 | 0.00 | 121,400 | 2021-07-02 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,460,400 | 30,000 | 0.01 | 0.00 | 117,300 | 2021-07-02 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 104,400 | 2021-07-02 | |
| 30 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,456,000 | 235,000 | 0.33 | 0.02 | 98,700 | 2021-07-02 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2021-07-02 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,671 | 200 | 0.00 | 0.00 | 91,160 | 2021-07-02 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 132,540 | 3,000 | 0.00 | 0.00 | 86,220 | 2021-07-02 | |
| 34 | 2013 | Weimob Inc.:O | 557,000 | 5,000 | 0.02 | 0.00 | 79,500 | 2021-07-02 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 5,000 | 0.01 | 0.00 | 78,600 | 2021-07-02 | |
| 36 | 6185 | CanSino Biologics Inc.:H | 8,400 | 200 | 0.01 | 0.00 | 75,600 | 2021-07-02 | |
| 37 | 2883 | China Oilfield Services Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 69,200 | 2021-07-02 | |
| 38 | 2400 | XD Inc.:O | 2,400 | 1,000 | 0.00 | 0.00 | 62,000 | 2021-07-02 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2021-07-02 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 330,052 | 6,000 | 0.01 | 0.00 | 48,900 | 2021-07-02 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2021-07-02 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 82,000 | 10,000 | 0.03 | 0.00 | 39,600 | 2021-07-02 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 33,120 | 2021-07-02 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2021-07-02 | |
| 45 | 0819 | Tianneng Power International Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 26,920 | 2021-07-02 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 610,000 | 50,000 | 0.07 | 0.01 | 26,000 | 2021-07-02 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 166,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2021-07-02 | |
| 48 | 1128 | Wynn Macau, Limited:O | 126,800 | 2,000 | 0.00 | 0.00 | 24,360 | 2021-07-02 | |
| 49 | 1762 | Wanka Online Inc.:O | 65,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2021-07-02 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 4,894,892 | 480,000 | 0.05 | 0.01 | 17,760 | 2021-07-02 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2021-07-02 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 298,000 | 11,000 | 0.01 | 0.00 | 14,960 | 2021-07-02 | |
| 53 | 1950 | Diwang Industrial Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2021-07-02 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2021-07-02 | |
| 55 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2021-07-02 | |
| 56 | 2798 | Perennial Energy Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2021-07-02 | |
| 57 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 948,500 | -8,000 | 0.13 | -0.00 | -1,888 | 2021-07-02 | |
| 58 | 9959 | Linklogis Inc.:B | 25,000 | -500 | 0.00 | -0.00 | -8,270 | 2021-07-02 | |
| 59 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 14,000 | -6,000 | 0.00 | -0.00 | -11,340 | 2021-07-02 | |
| 60 | 1208 | MMG Limited (HK):O | 51,350 | -4,000 | 0.00 | -0.00 | -13,560 | 2021-07-02 | |
| 61 | 2096 | Simcere Pharmaceutical Group Limited:O | 210,000 | -1,000 | 0.01 | -0.00 | -13,860 | 2021-07-02 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 79,753 | -100 | 0.00 | -0.00 | -15,570 | 2021-07-02 | |
| 63 | 2100 | BAIOO Family Interactive Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2021-07-02 | |
| 64 | 0722 | UMP Healthcare Holdings Limited:O | 126,000 | -18,000 | 0.02 | -0.00 | -16,740 | 2021-07-02 | |
| 65 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,237,000 | -50,000 | 0.15 | -0.01 | -24,250 | 2021-07-02 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 1,284,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2021-07-02 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,400 | -700 | 0.00 | -0.00 | -29,505 | 2021-07-02 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2021-07-02 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 718,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-07-02 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 668,000 | -500 | 0.05 | -0.00 | -43,800 | 2021-07-02 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 256,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2021-07-02 | |
| 72 | 9618 | JD.com, Inc.:A | 30,550 | -200 | 0.00 | -0.00 | -60,160 | 2021-07-02 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -62,900 | 2021-07-02 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 299,286 | -50,000 | 0.01 | -0.00 | -64,000 | 2021-07-02 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 4,000 | -70,000 | 0.00 | -0.00 | -64,400 | 2021-07-02 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-07-02 | |
| 77 | 2138 | EC Healthcare:O | 128,000 | -5,000 | 0.01 | -0.00 | -72,800 | 2021-07-02 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -80,900 | 2021-07-02 | |
| 79 | 1108 | Triumph New Energy Company Limited:H | 96,000 | -10,000 | 0.04 | -0.00 | -98,200 | 2021-07-02 | |
| 80 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 281 | -33,046 | 0.00 | -0.00 | -101,451 | 2021-07-02 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,500 | -10,000 | 0.00 | -0.00 | -110,400 | 2021-07-02 | |
| 82 | 1500 | In Construction Holdings Limited:O | 70,000 | -500,000 | 0.01 | -0.06 | -115,000 | 2021-07-02 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 145,288 | -2,000 | 0.00 | -0.00 | -120,200 | 2021-07-02 | |
| 84 | 3690 | Meituan:B | 49,900 | -400 | 0.00 | -0.00 | -121,600 | 2021-07-02 | |
| 85 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,141,206 | -96,000 | 0.14 | -0.01 | -142,080 | 2021-07-02 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,380 | -10,000 | 0.00 | -0.00 | -178,400 | 2021-07-02 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 634,720 | -200,000 | 0.00 | -0.00 | -198,000 | 2021-07-02 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 124,800 | -1,000 | 0.00 | -0.00 | -212,000 | 2021-07-02 | |
| 89 | 9888 | Baidu, Inc.:A | 36,550 | -1,100 | 0.00 | -0.00 | -212,630 | 2021-07-02 | |
| 90 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,702,663 | -200,000 | 0.16 | -0.00 | -236,000 | 2021-07-02 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | -20,000 | 0.00 | -0.00 | -262,400 | 2021-07-02 | |
| 92 | 9858 | China Youran Dairy Group Limited:O | 40,000 | -47,000 | 0.00 | -0.00 | -289,520 | 2021-07-02 | |
| 93 | 6998 | Genor Biopharma Holdings Limited:O | 6,500 | -20,000 | 0.00 | -0.00 | -347,600 | 2021-07-02 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 236,800 | -24,400 | 0.08 | -0.01 | -382,104 | 2021-07-02 | |
| 95 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -387,000 | 2021-07-02 | |
| 96 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 443,400 | -20,100 | 0.06 | -0.00 | -427,125 | 2021-07-02 | |
| 97 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,800 | -6,000 | 0.00 | -0.00 | -432,000 | 2021-07-02 | |
| 98 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 47,000 | -85,000 | 0.00 | -0.01 | -466,650 | 2021-07-02 | |
| 99 | 0772 | China Literature Limited:O | 239,000 | -6,000 | 0.02 | -0.00 | -507,900 | 2021-07-02 | |
| 100 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -511,000 | 2021-07-02 | |
| 101 | 9926 | Akeso, Inc.:O | 575,000 | -20,000 | 0.07 | -0.00 | -1,192,000 | 2021-07-02 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,389,100 | -80,000 | 0.04 | -0.00 | -1,476,800 | 2021-07-02 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 641,400 | -84,500 | 0.01 | -0.00 | -1,964,625 | 2021-07-02 | |
| 104 | 6855 | Ascentage Pharma Group International:O | 917,300 | -50,000 | 0.36 | -0.02 | -2,267,500 | 2021-07-02 | |
| 105 | 0763 | ZTE CORPORATION:H | 185,400 | -270,000 | 0.02 | -0.04 | -6,345,000 | 2021-07-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy