VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 366,500 | 44,000 | 0.00 | 0.00 | 752,400 | 2024-06-05 | |
| 2 | 1797 | East Buy Holding Limited:O | 97,500 | 20,000 | 0.01 | 0.00 | 307,600 | 2024-06-05 | |
| 3 | 3690 | Meituan:B | 79,810 | 1,800 | 0.00 | 0.00 | 202,680 | 2024-06-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,100 | 4,000 | 0.00 | 0.00 | 187,600 | 2024-06-05 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,230,000 | 200,000 | 0.02 | 0.00 | 166,000 | 2024-06-05 | |
| 6 | 8540 | Victory Securities (Holdings) Company Limited:O | 60,997,250 | 36,000 | 29.33 | 0.02 | 113,400 | 2024-06-05 | |
| 7 | 2638 | HK Electric Investments Limited:O | 264,750 | 21,000 | 0.00 | 0.00 | 102,270 | 2024-06-05 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,800 | 6,800 | 0.00 | 0.00 | 97,240 | 2024-06-05 | |
| 9 | 1091 | South Manganese Investment Limited:O | 733,000 | 210,000 | 0.02 | 0.01 | 87,150 | 2024-06-05 | |
| 10 | 0020 | SenseTime Group Inc.:B | 2,643,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2024-06-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,666 | 2,000 | 0.00 | 0.00 | 62,300 | 2024-06-05 | |
| 12 | 3068 | CSOP Ether Futures ETF:Unit | 2,700 | 2,700 | 0.03 | 0.03 | 55,782 | 2024-06-05 | |
| 13 | 3042 | ChinaAMC Bitcoin ETF:Unit | 71,800 | 5,800 | 0.06 | 0.00 | 51,736 | 2024-06-05 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,880,200 | 100,000 | 0.01 | 0.00 | 44,500 | 2024-06-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 234,500 | 1,000 | 0.00 | 0.00 | 40,950 | 2024-06-05 | |
| 16 | 1809 | Prinx Chengshan Holdings Limited:O | 17,500 | 4,500 | 0.00 | 0.00 | 40,050 | 2024-06-05 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2024-06-05 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2024-06-05 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 167,700 | 300 | 0.00 | 0.00 | 23,085 | 2024-06-05 | |
| 20 | 3046 | ChinaAMC Ether ETF:Unit | 102,500 | 2,000 | 0.62 | 0.01 | 18,620 | 2024-06-05 | |
| 21 | 1896 | Maoyan Entertainment:O | 135,400 | 2,000 | 0.01 | 0.00 | 17,460 | 2024-06-05 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 400 | 100 | 0.00 | 0.00 | 5,695 | 2024-06-05 | |
| 23 | 0591 | China High Precision Automation Group Limited:O | 10,110,000 | 30,000 | 0.97 | 0.00 | 4,800 | 2024-06-05 | |
| 24 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -15,195 | 2024-06-05 | |
| 25 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 893,000 | -15,000 | 0.23 | -0.00 | -20,250 | 2024-06-05 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-06-05 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 696,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2024-06-05 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 279,614 | -60,000 | 0.00 | -0.00 | -42,000 | 2024-06-05 | |
| 29 | 2618 | JD Logistics, Inc.:O | 15,000 | -5,100 | 0.00 | -0.00 | -44,166 | 2024-06-05 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 412,097 | -3,500 | 0.01 | -0.00 | -49,000 | 2024-06-05 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,360 | -10,000 | 0.00 | -0.00 | -52,500 | 2024-06-05 | |
| 32 | 1024 | Kuaishou Technology:B | 122,500 | -1,000 | 0.00 | -0.00 | -54,900 | 2024-06-05 | |
| 33 | 1725 | USPACE Technology Group Limited:O | 211,400 | -40,600 | 0.06 | -0.01 | -56,840 | 2024-06-05 | |
| 34 | 9698 | GDS Holdings Limited (KY):A | 47,700 | -10,000 | 0.00 | -0.00 | -81,200 | 2024-06-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,212,000 | -10,000 | 0.01 | -0.00 | -98,300 | 2024-06-05 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -127,600 | 2024-06-05 | |
| 37 | 1810 | Xiaomi Corporation:B | 900,200 | -8,000 | 0.00 | -0.00 | -141,600 | 2024-06-05 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,840 | -400 | 0.00 | -0.00 | -152,320 | 2024-06-05 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,074,000 | -50,000 | 0.00 | -0.00 | -166,000 | 2024-06-05 | |
| 40 | 8529 | UBoT Holding Limited:O | 20,000 | -430,000 | 0.00 | -0.08 | -174,150 | 2024-06-05 | |
| 41 | 6699 | Angelalign Technology Inc.:O | 3,600 | -3,600 | 0.00 | -0.00 | -227,880 | 2024-06-05 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | -8,000 | 0.00 | -0.00 | -294,000 | 2024-06-05 | |
| 43 | 2420 | Zibuyu Group Limited:O | 1,597,500 | -78,000 | 0.32 | -0.02 | -310,440 | 2024-06-05 | |
| 44 | 0763 | ZTE CORPORATION:H | 136,200 | -50,000 | 0.02 | -0.01 | -825,000 | 2024-06-05 |
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