VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 154,000 | 39,500 | 0.00 | 0.00 | 3,049,400 | 2022-06-24 | |
| 2 | 9868 | XPeng Inc.:A | 15,200 | 14,800 | 0.00 | 0.00 | 2,017,240 | 2022-06-24 | |
| 3 | 1024 | Kuaishou Technology:B | 127,300 | 22,000 | 0.00 | 0.00 | 1,921,700 | 2022-06-24 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 450,000 | 194,000 | 0.02 | 0.01 | 1,652,880 | 2022-06-24 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 356,800 | 34,000 | 0.03 | 0.00 | 1,242,700 | 2022-06-24 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,877,600 | 40,000 | 0.01 | 0.00 | 488,800 | 2022-06-24 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | 18,000 | 0.01 | 0.00 | 474,300 | 2022-06-24 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 792,000 | 300,000 | 0.10 | 0.04 | 426,000 | 2022-06-24 | |
| 9 | 3690 | Meituan:B | 150,500 | 1,800 | 0.00 | 0.00 | 356,580 | 2022-06-24 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 309,700 | 2022-06-24 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 13,166,663 | 600,000 | 0.31 | 0.01 | 291,000 | 2022-06-24 | |
| 12 | 9618 | JD.com, Inc.:A | 18,702 | 981 | 0.00 | 0.00 | 245,054 | 2022-06-24 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 458,000 | 40,000 | 0.00 | 0.00 | 194,400 | 2022-06-24 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 231,000 | 81,000 | 0.02 | 0.01 | 178,200 | 2022-06-24 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2022-06-24 | |
| 16 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 149,500 | 9,000 | 0.01 | 0.00 | 132,300 | 2022-06-24 | |
| 17 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 128,000 | 2022-06-24 | |
| 18 | 1148 | Xinchen China Power Holdings Limited:O | 412,000 | 150,000 | 0.03 | 0.01 | 118,500 | 2022-06-24 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,235 | 500 | 0.00 | 0.00 | 108,500 | 2022-06-24 | |
| 20 | 1477 | Ocumension Therapeutics:O | 6,745,000 | 9,000 | 1.01 | 0.00 | 106,200 | 2022-06-24 | |
| 21 | 1029 | IRC LIMITED:O | 4,402,000 | 500,000 | 0.06 | 0.01 | 97,500 | 2022-06-24 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | 5,000 | 0.00 | 0.00 | 85,000 | 2022-06-24 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2022-06-24 | |
| 24 | 2883 | China Oilfield Services Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 73,300 | 2022-06-24 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 70,700 | 2022-06-24 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 104,500 | 3,000 | 0.00 | 0.00 | 60,600 | 2022-06-24 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,700 | 500 | 0.00 | 0.00 | 59,150 | 2022-06-24 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 252,000 | 500 | 0.00 | 0.00 | 56,950 | 2022-06-24 | |
| 29 | 2202 | China Vanke Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 54,420 | 2022-06-24 | |
| 30 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,872,000 | 44,000 | 0.93 | 0.01 | 51,920 | 2022-06-24 | |
| 31 | 3396 | Legend Holdings Corporation:H | 9,600 | 5,000 | 0.00 | 0.00 | 51,300 | 2022-06-24 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 3,000 | 0.00 | 0.00 | 48,180 | 2022-06-24 | |
| 33 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2022-06-24 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 78,618 | 21,000 | 0.04 | 0.01 | 34,440 | 2022-06-24 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 50,120 | 500 | 0.00 | 0.00 | 32,600 | 2022-06-24 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 3,000 | 0.01 | 0.00 | 31,620 | 2022-06-24 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,746,718 | 5,000 | 0.00 | 0.00 | 27,950 | 2022-06-24 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 941,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2022-06-24 | |
| 39 | 0883 | CNOOC LIMITED:O | 201,000 | 2,000 | 0.00 | 0.00 | 19,720 | 2022-06-24 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,000 | 10,000 | 0.00 | 0.00 | 18,960 | 2022-06-24 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 560,000 | 300,000 | 0.00 | 0.00 | 17,400 | 2022-06-24 | |
| 42 | 1315 | Green Economy Development Limited:O | 1,576,000 | 400,000 | 0.02 | 0.01 | 10,800 | 2022-06-24 | |
| 43 | 2246 | GOGOX HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 6,688 | 2022-06-24 | |
| 44 | 1928 | Sands China Ltd.:O | 124,800 | 400 | 0.00 | 0.00 | 6,040 | 2022-06-24 | |
| 45 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,000 | 200 | 0.00 | 0.00 | 3,196 | 2022-06-24 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 2,992,000 | 40,000 | 0.26 | 0.00 | 2,880 | 2022-06-24 | |
| 47 | 0059 | Skyfame Realty (Holdings) Limited:O | 20,054 | 20,000 | 0.00 | 0.00 | 2,060 | 2022-06-24 | |
| 48 | 6667 | Mega Genomics Limited:O | 0 | -200 | 0.00 | -0.00 | -3,608 | 2022-06-24 | |
| 49 | 0755 | DevGreat Group Limited:O | 4,829,000 | -500,000 | 0.03 | -0.00 | -13,500 | 2022-06-24 | |
| 50 | 6128 | Graphex Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -13,720 | 2022-06-24 | |
| 51 | 2869 | Greentown Service Group Co. Ltd.:O | 70,000 | -2,000 | 0.00 | -0.00 | -17,340 | 2022-06-24 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 14,360 | -80 | 0.00 | -0.00 | -17,936 | 2022-06-24 | |
| 53 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 134,000 | -30,000 | 0.03 | -0.01 | -19,200 | 2022-06-24 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,240 | -500 | 0.00 | -0.00 | -26,800 | 2022-06-24 | |
| 55 | 3838 | China Starch Holdings Limited:O | 810,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2022-06-24 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 424,320 | -40,000 | 0.00 | -0.00 | -32,800 | 2022-06-24 | |
| 57 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 59,100 | -2,000 | 0.01 | -0.00 | -40,500 | 2022-06-24 | |
| 58 | 1263 | PC Partner Group Limited:O | 76,000 | -6,000 | 0.02 | -0.00 | -41,520 | 2022-06-24 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 819,341 | -1,200 | 0.00 | -0.00 | -60,960 | 2022-06-24 | |
| 60 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 552,175 | -500,000 | 0.01 | -0.01 | -92,000 | 2022-06-24 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 286,152 | -10,000 | 0.01 | -0.00 | -94,500 | 2022-06-24 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 272,500 | -678,000 | 0.04 | -0.09 | -96,954 | 2022-06-24 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 769,901 | -36,000 | 0.01 | -0.00 | -109,080 | 2022-06-24 | |
| 64 | 1450 | Be Friends Holding Limited:O | 438,000 | -50,000 | 0.04 | -0.00 | -142,500 | 2022-06-24 | |
| 65 | 1481 | Smart Globe Holdings Limited:O | 430,000 | -120,000 | 0.04 | -0.01 | -144,000 | 2022-06-24 | |
| 66 | 0772 | China Literature Limited:O | 180,600 | -4,000 | 0.02 | -0.00 | -147,200 | 2022-06-24 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | -30,000 | 0.00 | -0.00 | -156,300 | 2022-06-24 | |
| 68 | 0816 | Jinmao Property Services Co., Limited:O | 604 | -35,500 | 0.00 | -0.00 | -176,080 | 2022-06-24 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,205 | -500 | 0.01 | -0.00 | -187,100 | 2022-06-24 | |
| 70 | 1797 | East Buy Holding Limited:O | 12,500 | -11,000 | 0.00 | -0.00 | -204,380 | 2022-06-24 | |
| 71 | 8083 | Youzan Technology Limited:O | 1,888,000 | -1,000,000 | 0.01 | -0.01 | -207,000 | 2022-06-24 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -14,000 | 0.00 | -0.00 | -234,920 | 2022-06-24 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 246,800 | -3,000 | 0.01 | -0.00 | -266,400 | 2022-06-24 | |
| 74 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 34,000 | -60,000 | 0.02 | -0.03 | -354,000 | 2022-06-24 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 504,000 | -20,000 | 0.01 | -0.00 | -358,800 | 2022-06-24 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,600 | -20,000 | 0.01 | -0.00 | -436,000 | 2022-06-24 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 302,000 | -120,000 | 0.00 | -0.00 | -448,800 | 2022-06-24 | |
| 78 | 0710 | BOE Varitronix Limited:O | 0 | -60,000 | 0.00 | -0.01 | -850,800 | 2022-06-24 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 580,000 | -460,000 | 0.27 | -0.21 | -1,242,000 | 2022-06-24 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -1,331,750 | 2022-06-24 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -72,000 | 0.00 | -0.00 | -1,645,200 | 2022-06-24 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 625,000 | -100,000 | 0.01 | -0.00 | -1,794,000 | 2022-06-24 |
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