VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 491,920 | 99,000 | 0.01 | 0.00 | 1,766,160 | 2023-10-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,005 | 2,000 | 0.01 | 0.00 | 571,200 | 2023-10-05 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 609,200 | 20,000 | 0.03 | 0.00 | 278,000 | 2023-10-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,307,000 | 30,000 | 0.01 | 0.00 | 265,800 | 2023-10-05 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 167,300 | 2023-10-05 | |
| 6 | 9688 | Zai Lab Limited:O | 9,500 | 8,000 | 0.00 | 0.00 | 143,200 | 2023-10-05 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,000 | 12,000 | 0.01 | 0.00 | 106,080 | 2023-10-05 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,400 | 12,000 | 0.02 | 0.01 | 82,680 | 2023-10-05 | |
| 9 | 2638 | HK Electric Investments Limited:O | 298,000 | 18,000 | 0.00 | 0.00 | 77,760 | 2023-10-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 691,721 | 1,200 | 0.00 | 0.00 | 73,140 | 2023-10-05 | |
| 11 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 936,000 | 83,000 | 0.08 | 0.01 | 64,740 | 2023-10-05 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 130,256 | 1,500 | 0.01 | 0.00 | 54,975 | 2023-10-05 | |
| 13 | 0650 | Productive Technologies Company Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2023-10-05 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 1,490,000 | 200,000 | 0.14 | 0.02 | 37,400 | 2023-10-05 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2023-10-05 | |
| 16 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,760 | 2023-10-05 | |
| 17 | 8540 | Victory Securities (Holdings) Company Limited:O | 60,223,250 | 4,000 | 30.11 | 0.00 | 8,400 | 2023-10-05 | |
| 18 | 1909 | Fire Rock Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 7,950 | 2023-10-05 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,984 | 182 | 0.01 | 0.00 | 1,742 | 2023-10-05 | |
| 20 | 1372 | China Carbon Neutral Development Group Limited:O | 107,000 | -10,000 | 0.02 | -0.00 | -4,300 | 2023-10-05 | |
| 21 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -25,000 | 0.00 | -0.00 | -6,750 | 2023-10-05 | |
| 22 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,357,000 | -109,000 | 0.10 | -0.00 | -25,397 | 2023-10-05 | |
| 23 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,530,000 | -50,000 | 0.04 | -0.00 | -120,000 | 2023-10-05 | |
| 24 | 1735 | Central New Energy Holding Group Limited:O | 68,000 | -51,000 | 0.01 | -0.00 | -920,040 | 2023-10-05 |
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