VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 1825 | Sterling Group Holdings Limited (KY):O | 23,500,000 | 23,500,000 | 9.79 | 9.79 | 2,444,000 | 2024-07-05 | |
| 2 | 0763 | ZTE CORPORATION:H | 266,200 | 130,000 | 0.04 | 0.02 | 2,249,000 | 2024-07-05 | |
| 3 | 3396 | Legend Holdings Corporation:H | 103,600 | 99,900 | 0.01 | 0.01 | 617,382 | 2024-07-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,500 | 9,000 | 0.00 | 0.00 | 324,900 | 2024-07-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,205 | 1,000 | 0.01 | 0.00 | 244,800 | 2024-07-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,828,374 | 40,000 | 0.00 | 0.00 | 214,400 | 2024-07-05 | |
| 7 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 112,000 | 100,000 | 0.01 | 0.01 | 145,000 | 2024-07-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 81,653 | 700 | 0.00 | 0.00 | 70,000 | 2024-07-05 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 82,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2024-07-05 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,460,000 | 60,000 | 0.03 | 0.00 | 48,600 | 2024-07-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,097 | 3,000 | 0.01 | 0.00 | 40,380 | 2024-07-05 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 24,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2024-07-05 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,370,100 | 14,000 | 0.29 | 0.00 | 34,720 | 2024-07-05 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 4,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2024-07-05 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2024-07-05 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 212,000 | 6,000 | 0.01 | 0.00 | 24,300 | 2024-07-05 | |
| 17 | 8427 | WS-SK Target Group Limited:O | 72,000 | 72,000 | 0.05 | 0.05 | 16,920 | 2024-07-05 | |
| 18 | 1328 | Goldstream Investment Limited:O | 230,000 | 200,000 | 0.00 | 0.00 | 15,000 | 2024-07-05 | |
| 19 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 10,626 | 2024-07-05 | |
| 20 | 0372 | PT International Development Corporation Limited:O | 182,655 | 180,000 | 0.01 | 0.01 | 6,480 | 2024-07-05 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 764,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2024-07-05 | |
| 22 | 3042 | ChinaAMC Bitcoin ETF:Unit | 46,600 | 400 | 0.05 | -0.00 | 2,742 | 2024-07-05 | |
| 23 | 3439 | Harvest Bitcoin Spot ETF:Unit | 39,600 | 200 | 0.09 | 0.00 | 1,367 | 2024-07-05 | |
| 24 | 3046 | ChinaAMC Ether ETF:Unit | 107,200 | 100 | 0.75 | 0.00 | 704 | 2024-07-05 | |
| 25 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -1,100 | 2024-07-05 | |
| 26 | 1766 | CRRC Corporation Limited:H | 228,850 | -1,000 | 0.01 | -0.00 | -5,100 | 2024-07-05 | |
| 27 | 0674 | China Tangshang Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -7,300 | 2024-07-05 | |
| 28 | 2505 | EDA Group Holdings Limited:O | 220,000 | -3,000 | 0.05 | -0.00 | -12,630 | 2024-07-05 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 310,284 | -5,000 | 0.01 | -0.00 | -26,000 | 2024-07-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,217,946 | -4,843 | 0.01 | -0.00 | -29,155 | 2024-07-05 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 333,000 | -2,000 | 0.00 | -0.00 | -34,640 | 2024-07-05 | |
| 32 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -35,200 | 2024-07-05 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,040 | -100 | 0.00 | -0.00 | -37,980 | 2024-07-05 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2024-07-05 | |
| 35 | 0751 | Skyworth Group Limited:O | 51,303 | -18,000 | 0.00 | -0.00 | -55,080 | 2024-07-05 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2024-07-05 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 44,000 | -10,200 | 0.00 | -0.00 | -106,896 | 2024-07-05 | |
| 38 | 3690 | Meituan:B | 94,780 | -1,000 | 0.00 | -0.00 | -119,100 | 2024-07-05 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2024-07-05 | |
| 40 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -131,600 | 2024-07-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 673,745 | -2,000 | 0.00 | -0.00 | -135,600 | 2024-07-05 | |
| 42 | 2638 | HK Electric Investments Limited:O | 234,750 | -30,000 | 0.00 | -0.00 | -150,600 | 2024-07-05 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,600 | -3,800 | 0.00 | -0.00 | -168,720 | 2024-07-05 | |
| 44 | 1810 | Xiaomi Corporation:B | 895,000 | -26,000 | 0.00 | -0.00 | -432,120 | 2024-07-05 | |
| 45 | 6699 | Angelalign Technology Inc.:O | 200 | -7,200 | 0.00 | -0.00 | -445,680 | 2024-07-05 | |
| 46 | 0020 | SenseTime Group Inc.:B | 2,059,000 | -368,000 | 0.01 | -0.00 | -496,800 | 2024-07-05 |
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