VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 3690 | Meituan:B | 82,840 | 10,900 | 0.00 | 0.00 | 1,794,140 | 2024-09-27 | |
| 2 | 1810 | Xiaomi Corporation:B | 845,400 | 28,000 | 0.00 | 0.00 | 614,600 | 2024-09-27 | |
| 3 | 0591 | China High Precision Automation Group Limited:O | 20,386,000 | 1,316,000 | 1.96 | 0.13 | 168,448 | 2024-09-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 154,100 | 1,600 | 0.00 | 0.00 | 164,000 | 2024-09-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 11,840 | 800 | 0.00 | 0.00 | 134,800 | 2024-09-27 | |
| 6 | 1024 | Kuaishou Technology:B | 202,200 | 2,100 | 0.01 | 0.00 | 106,680 | 2024-09-27 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 188,000 | 28,000 | 0.04 | 0.01 | 103,880 | 2024-09-27 | |
| 8 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,810,000 | 404,000 | 0.12 | 0.02 | 103,020 | 2024-09-27 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 92,300 | 2024-09-27 | |
| 10 | 2068 | China Aluminum International Engineering Corporation Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 90,000 | 2024-09-27 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 422,097 | 6,500 | 0.01 | 0.00 | 83,460 | 2024-09-27 | |
| 12 | 1992 | Fosun Tourism Group:O | 120,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2024-09-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,546 | 5,000 | 0.00 | 0.00 | 77,000 | 2024-09-27 | |
| 14 | 1928 | Sands China Ltd.:O | 129,600 | 4,000 | 0.00 | 0.00 | 76,640 | 2024-09-27 | |
| 15 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 6,800 | 6,800 | 0.00 | 0.00 | 76,296 | 2024-09-27 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 464,000 | 60,000 | 0.02 | 0.00 | 69,000 | 2024-09-27 | |
| 17 | 9926 | Akeso, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 67,400 | 2024-09-27 | |
| 18 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 1,173,000 | 120,000 | 0.10 | 0.01 | 63,600 | 2024-09-27 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,360 | 10,000 | 0.00 | 0.00 | 52,600 | 2024-09-27 | |
| 20 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,360 | 2024-09-27 | |
| 21 | 8540 | Victory Securities (Holdings) Company Limited:O | 62,644,180 | 10,000 | 30.11 | 0.00 | 31,000 | 2024-09-27 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 222,000 | 40,000 | 0.06 | 0.01 | 28,400 | 2024-09-27 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 151,956 | 100,000 | 0.00 | 0.00 | 27,500 | 2024-09-27 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,400,200 | 60,000 | 0.02 | 0.00 | 27,000 | 2024-09-27 | |
| 25 | 6186 | China Feihe Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2024-09-27 | |
| 26 | 2459 | Sanergy Group Limited:O | 264,000 | 64,000 | 0.02 | 0.01 | 26,240 | 2024-09-27 | |
| 27 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 6,000 | 2,000 | 0.01 | 0.00 | 24,140 | 2024-09-27 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 171,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2024-09-27 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 113,800 | 2,000 | 0.00 | 0.00 | 21,040 | 2024-09-27 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | 5,000 | 0.01 | 0.00 | 19,150 | 2024-09-27 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 310,000 | 32,000 | 0.03 | 0.00 | 11,200 | 2024-09-27 | |
| 32 | 8083 | Youzan Technology Limited:O | 1,748,000 | 20,000 | 0.01 | 0.00 | 1,720 | 2024-09-27 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 120,349 | -20 | 0.00 | -0.00 | -597 | 2024-09-27 | |
| 34 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,860 | 2024-09-27 | |
| 35 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,350 | 2024-09-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 2,726,000 | -3,000 | 0.01 | -0.00 | -4,380 | 2024-09-27 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,330,000 | -10,000 | 0.03 | -0.00 | -6,400 | 2024-09-27 | |
| 38 | 0772 | China Literature Limited:O | 13,400 | -400 | 0.00 | -0.00 | -12,100 | 2024-09-27 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -1,000 | 0.00 | -0.00 | -14,120 | 2024-09-27 | |
| 40 | 0164 | China Baoli Technologies Holdings Limited:O | 50,002 | -50,000 | 0.05 | -0.05 | -16,250 | 2024-09-27 | |
| 41 | 3323 | China National Building Material Company Limited:H | 175,300 | -6,000 | 0.00 | -0.00 | -17,580 | 2024-09-27 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -34,200 | 2024-09-27 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 406,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-09-27 | |
| 44 | 2473 | XXF Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,500 | 2024-09-27 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,156,000 | -10,000 | 0.04 | -0.00 | -46,060 | 2024-09-27 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 171,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2024-09-27 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,599,669 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-09-27 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 1,200 | -7,000 | 0.00 | -0.00 | -49,280 | 2024-09-27 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 119,500 | -10,000 | 0.01 | -0.00 | -51,100 | 2024-09-27 | |
| 50 | 3738 | Vobile Group Limited:O | 749,000 | -28,000 | 0.03 | -0.00 | -51,520 | 2024-09-27 | |
| 51 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -61,600 | 2024-09-27 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2024-09-27 | |
| 53 | 9618 | JD.com, Inc.:A | 30,393 | -500 | 0.00 | -0.00 | -76,000 | 2024-09-27 | |
| 54 | 2533 | Black Sesame International Holding Limited:O | 300 | -3,000 | 0.00 | -0.00 | -90,600 | 2024-09-27 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 953,000 | -30,000 | 0.00 | -0.00 | -112,800 | 2024-09-27 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,134,000 | -10,000 | 0.01 | -0.00 | -118,800 | 2024-09-27 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,905 | -400 | 0.01 | -0.00 | -123,440 | 2024-09-27 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,400 | -30,000 | 0.00 | -0.00 | -131,760 | 2024-09-27 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,132,233 | -24,000 | 0.00 | -0.00 | -143,760 | 2024-09-27 | |
| 60 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 870,000 | -60,000 | 0.51 | -0.04 | -156,840 | 2024-09-27 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 249,280 | -8,640 | 0.00 | -0.00 | -184,378 | 2024-09-27 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,000 | -10,000 | 0.00 | -0.00 | -185,600 | 2024-09-27 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 260,000 | -100,000 | 0.01 | -0.00 | -202,000 | 2024-09-27 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,235 | -2,000 | 0.00 | -0.00 | -223,000 | 2024-09-27 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,840 | -600 | 0.00 | -0.00 | -262,680 | 2024-09-27 | |
| 66 | 0941 | China Mobile Limited (HK):O | 201,500 | -4,000 | 0.00 | -0.00 | -292,200 | 2024-09-27 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 605,405 | -49,000 | 0.00 | -0.00 | -293,510 | 2024-09-27 | |
| 68 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -20,000 | 0.00 | -0.00 | -350,800 | 2024-09-27 | |
| 69 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | -11,000 | 0.00 | -0.00 | -354,200 | 2024-09-27 | |
| 70 | 1299 | AIA Group Limited:O | 46,600 | -5,400 | 0.00 | -0.00 | -369,090 | 2024-09-27 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,000 | -9,000 | 0.00 | -0.00 | -437,400 | 2024-09-27 | |
| 72 | 3908 | China International Capital Corporation Limited:H | 984,000 | -40,000 | 0.05 | -0.00 | -500,800 | 2024-09-27 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,000 | -40,000 | 0.00 | -0.00 | -528,000 | 2024-09-27 | |
| 74 | 9880 | UBTECH ROBOTICS CORP LTD:H | 28,350 | -61,250 | 0.01 | -0.02 | -6,161,750 | 2024-09-27 |
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