VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,181,000 | 442,000 | 0.16 | 0.06 | 556,920 | 2022-05-16 | |
| 2 | 9618 | JD.com, Inc.:A | 19,980 | 2,000 | 0.00 | 0.00 | 400,000 | 2022-05-16 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 8,000 | 2,000 | 0.00 | 0.00 | 313,000 | 2022-05-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 134,800 | 3,300 | 0.00 | 0.00 | 279,180 | 2022-05-16 | |
| 5 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 368,000 | 40,000 | 0.09 | 0.01 | 264,800 | 2022-05-16 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 486,000 | 20,000 | 0.00 | 0.00 | 250,800 | 2022-05-16 | |
| 7 | 9888 | Baidu, Inc.:A | 11,500 | 2,000 | 0.00 | 0.00 | 226,600 | 2022-05-16 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 3,000 | 0.00 | 0.00 | 159,150 | 2022-05-16 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | 50,000 | 0.00 | 0.00 | 156,500 | 2022-05-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,586,621 | 50,000 | 0.01 | 0.00 | 149,500 | 2022-05-16 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 5,000 | 0.00 | 0.00 | 135,750 | 2022-05-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 798,541 | 2,800 | 0.00 | 0.00 | 134,120 | 2022-05-16 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,235 | 500 | 0.00 | 0.00 | 115,000 | 2022-05-16 | |
| 14 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 109,800 | 2022-05-16 | |
| 15 | 2883 | China Oilfield Services Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2022-05-16 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 76,600 | 15,400 | 0.02 | 0.00 | 73,458 | 2022-05-16 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | 16,000 | 0.00 | 0.00 | 65,920 | 2022-05-16 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 62,160 | 2022-05-16 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 30,000 | 24,000 | 0.00 | 0.00 | 61,920 | 2022-05-16 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,054 | 6,000 | 0.00 | 0.00 | 57,300 | 2022-05-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,654,788 | 10,000 | 0.00 | 0.00 | 54,700 | 2022-05-16 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,663 | 1,000 | 0.00 | 0.00 | 43,100 | 2022-05-16 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 750,000 | 80,000 | 0.03 | 0.00 | 40,800 | 2022-05-16 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 404,000 | 2,400 | 0.11 | 0.00 | 38,976 | 2022-05-16 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 53,120 | 500 | 0.00 | 0.00 | 38,075 | 2022-05-16 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2022-05-16 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 127,045 | 10,000 | 0.00 | 0.00 | 25,100 | 2022-05-16 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 425,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2022-05-16 | |
| 29 | 1850 | HSC Resources Group Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 9,350 | 2022-05-16 | |
| 30 | 0788 | China Tower Corporation Limited:H | 4,952,000 | 2,000 | 0.01 | 0.00 | 1,720 | 2022-05-16 | |
| 31 | 8540 | Victory Securities (Holdings) Company Limited:O | 58,743,250 | -2,000 | 29.37 | -0.00 | -4,340 | 2022-05-16 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 54 | -50,000 | 0.00 | -0.00 | -4,600 | 2022-05-16 | |
| 33 | 0471 | Silkwave Inc:O | 210,335 | -8,000 | 0.02 | -0.00 | -5,920 | 2022-05-16 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 225,000 | -50,000 | 0.01 | -0.00 | -9,950 | 2022-05-16 | |
| 35 | 6108 | New Ray Medicine International Holding Limited:O | 280,000 | -80,000 | 0.02 | -0.00 | -24,800 | 2022-05-16 | |
| 36 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,623,000 | -100,000 | 0.12 | -0.00 | -35,000 | 2022-05-16 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2022-05-16 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,000 | -6,000 | 0.09 | -0.00 | -40,200 | 2022-05-16 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-05-16 | |
| 40 | 8083 | Youzan Technology Limited:O | 1,688,000 | -400,000 | 0.01 | -0.00 | -41,600 | 2022-05-16 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 346,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2022-05-16 | |
| 42 | 1928 | Sands China Ltd.:O | 114,800 | -4,000 | 0.00 | -0.00 | -62,720 | 2022-05-16 | |
| 43 | 1024 | Kuaishou Technology:B | 115,500 | -1,000 | 0.00 | -0.00 | -68,350 | 2022-05-16 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 121,996 | -15,000 | 0.00 | -0.00 | -73,200 | 2022-05-16 | |
| 45 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -81,240 | 2022-05-16 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2022-05-16 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 12,605 | -3,000 | 0.00 | -0.00 | -88,650 | 2022-05-16 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,666 | -2,000 | 0.00 | -0.00 | -88,800 | 2022-05-16 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 12,000 | -300,000 | 0.00 | -0.02 | -96,000 | 2022-05-16 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 13,430,663 | -250,000 | 0.31 | -0.01 | -96,250 | 2022-05-16 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 690,000 | -102,000 | 0.32 | -0.05 | -131,580 | 2022-05-16 | |
| 52 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 601,000 | -300,000 | 0.06 | -0.03 | -132,000 | 2022-05-16 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 82,153 | -1,000 | 0.00 | -0.00 | -138,600 | 2022-05-16 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 235,100 | -400 | 0.00 | -0.00 | -140,000 | 2022-05-16 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2022-05-16 | |
| 56 | 0772 | China Literature Limited:O | 331,200 | -5,000 | 0.03 | -0.00 | -156,250 | 2022-05-16 | |
| 57 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,630,000 | -200,000 | 0.01 | -0.00 | -162,000 | 2022-05-16 | |
| 58 | 6160 | BeiGene, Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -240,450 | 2022-05-16 | |
| 59 | 1842 | Grown Up Group Investment Holdings Limited:O | 6,376,000 | -120,000 | 0.64 | -0.01 | -250,800 | * | 2022-05-16 |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 43,100 | -19,000 | 0.00 | -0.00 | -340,100 | 2022-05-16 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 31,200 | -97,600 | 0.00 | -0.00 | -684,176 | 2022-05-16 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 188,400 | -8,000 | 0.01 | -0.00 | -688,400 | 2022-05-16 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,000 | -100,000 | 0.00 | -0.00 | -1,144,000 | 2022-05-16 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 2,079,740 | -154,000 | 0.04 | -0.00 | -3,089,240 | 2022-05-16 |
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