VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2022-02-10 to 2022-02-11
"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 | 2,166,740 | 213,500 | 0.05 | 0.01 | 5,341,770 | 2022-02-11 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,760,000 | 1,280,000 | 0.03 | 0.01 | 1,753,600 | 2022-02-11 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 318,400 | 126,000 | 0.01 | 0.00 | 1,433,880 | 2022-02-11 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 292,000 | 260,000 | 0.00 | 0.00 | 1,123,200 | 2022-02-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,491,400 | 61,000 | 0.01 | 0.00 | 1,012,600 | 2022-02-11 | |
| 6 | 0763 | ZTE CORPORATION:H | 213,400 | 40,000 | 0.03 | 0.01 | 816,000 | 2022-02-11 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 94,500 | 24,000 | 0.00 | 0.00 | 493,200 | 2022-02-11 | |
| 8 | 2169 | Canggang Railway Limited:O | 4,428,000 | 156,000 | 0.44 | 0.02 | 377,520 | 2022-02-11 | |
| 9 | 0941 | China Mobile Limited (HK):O | 211,000 | 5,000 | 0.00 | 0.00 | 281,750 | 2022-02-11 | |
| 10 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 324,500 | 20,000 | 0.08 | 0.00 | 190,800 | 2022-02-11 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,134 | 1,000 | 0.00 | 0.00 | 98,600 | 2022-02-11 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2022-02-11 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 4,000 | 0.00 | 0.00 | 80,600 | 2022-02-11 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 464,000 | 4,000 | 0.01 | 0.00 | 80,600 | 2022-02-11 | |
| 15 | 1766 | CRRC Corporation Limited:H | 307,850 | 20,000 | 0.01 | 0.00 | 74,000 | 2022-02-11 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 65,880 | 2022-02-11 | |
| 17 | 8083 | Youzan Technology Limited:O | 2,048,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2022-02-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,493,981 | 12,000 | 0.00 | 0.00 | 59,160 | 2022-02-11 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 240,100 | 2,000 | 0.02 | 0.00 | 51,200 | 2022-02-11 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 521,000 | 3,000 | 0.01 | 0.00 | 51,000 | 2022-02-11 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,969,100 | 10,000 | 0.12 | 0.00 | 47,800 | 2022-02-11 | |
| 22 | 3838 | China Starch Holdings Limited:O | 1,010,000 | 150,000 | 0.02 | 0.00 | 30,150 | 2022-02-11 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 2,034,403 | 500,000 | 0.03 | 0.01 | 25,000 | 2022-02-11 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 83,353 | 100 | 0.00 | 0.00 | 16,800 | 2022-02-11 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | 1,000 | 0.01 | 0.00 | 14,620 | 2022-02-11 | |
| 26 | 1293 | Grand Baoxin Auto Group Limited:O | 470,500 | 20,000 | 0.02 | 0.00 | 13,000 | 2022-02-11 | |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2022-02-11 | |
| 28 | 6601 | Cheerwin Group Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 2,530 | 2022-02-11 | |
| 29 | 0147 | International Business Settlement Holdings Limited:O | 705,000 | 5,000 | 0.00 | 0.00 | 1,350 | 2022-02-11 | |
| 30 | 1992 | Fosun Tourism Group:O | 0 | -600 | 0.00 | -0.00 | -8,220 | 2022-02-11 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -9,100 | 2022-02-11 | |
| 32 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,660 | 2022-02-11 | |
| 33 | 8037 | China Biotech Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2022-02-11 | |
| 34 | 2638 | HK Electric Investments Limited:O | 230,125 | -2,000 | 0.00 | -0.00 | -15,700 | 2022-02-11 | |
| 35 | 0288 | WH Group Limited (KY):O | 220,688 | -3,000 | 0.00 | -0.00 | -16,980 | 2022-02-11 | |
| 36 | 2013 | Weimob Inc.:O | 203,000 | -3,000 | 0.01 | -0.00 | -19,680 | 2022-02-11 | |
| 37 | 1789 | AK Medical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2022-02-11 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2022-02-11 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,500 | -1,000 | 0.00 | -0.00 | -31,500 | 2022-02-11 | |
| 40 | 0788 | China Tower Corporation Limited:H | 4,562,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2022-02-11 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 47,120 | -500 | 0.00 | -0.00 | -39,975 | 2022-02-11 | |
| 42 | 0347 | Angang Steel Company Limited:H | 237,172 | -10,000 | 0.02 | -0.00 | -41,000 | 2022-02-11 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2022-02-11 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 481,697 | -3,000 | 0.01 | -0.00 | -46,740 | 2022-02-11 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 2,353,000 | -20,000 | 0.01 | -0.00 | -49,200 | 2022-02-11 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2022-02-11 | |
| 47 | 6823 | HKT Limited (KY):O | 159,030 | -5,000 | 0.00 | -0.00 | -54,300 | 2022-02-11 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 11,605 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-02-11 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,800 | -10,000 | 0.00 | -0.00 | -55,250 | 2022-02-11 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 284,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2022-02-11 | |
| 51 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -62,500 | 2022-02-11 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 198,000 | -12,000 | 0.02 | -0.00 | -65,160 | 2022-02-11 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2022-02-11 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,750 | -6,000 | 0.00 | -0.00 | -69,600 | 2022-02-11 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 131,000 | -600 | 0.00 | -0.00 | -73,440 | 2022-02-11 | |
| 56 | 9618 | JD.com, Inc.:A | 9,850 | -250 | 0.00 | -0.00 | -74,650 | 2022-02-11 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -82,700 | 2022-02-11 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 772,541 | -1,600 | 0.00 | -0.00 | -94,400 | 2022-02-11 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | -800 | 0.00 | -0.00 | -95,520 | 2022-02-11 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 266,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2022-02-11 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -120,600 | 2022-02-11 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2022-02-11 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,438 | -20,000 | 0.00 | -0.00 | -164,400 | 2022-02-11 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 232,400 | -1,400 | 0.01 | -0.00 | -180,460 | 2022-02-11 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 308,000 | -300,000 | 0.03 | -0.03 | -201,000 | 2022-02-11 | |
| 66 | 3690 | Meituan:B | 101,500 | -1,000 | 0.00 | -0.00 | -227,800 | 2022-02-11 | |
| 67 | 1263 | PC Partner Group Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -231,200 | 2022-02-11 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 450,000 | -300,000 | 0.02 | -0.01 | -258,000 | 2022-02-11 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -6,000 | 0.00 | -0.00 | -340,200 | 2022-02-11 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,240 | -5,500 | 0.00 | -0.00 | -381,150 | 2022-02-11 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | -33,000 | 0.00 | -0.00 | -397,320 | 2022-02-11 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -403,000 | 2022-02-11 | |
| 73 | 9888 | Baidu, Inc.:A | 11,800 | -3,000 | 0.00 | -0.00 | -476,700 | 2022-02-11 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,305 | -1,100 | 0.01 | -0.00 | -488,840 | 2022-02-11 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | -35,000 | 0.00 | -0.00 | -576,800 | 2022-02-11 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 229,000 | -170,000 | 0.00 | -0.00 | -702,100 | 2022-02-11 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -40,000 | 0.00 | -0.00 | -790,400 | 2022-02-11 | |
| 78 | 1024 | Kuaishou Technology:B | 52,800 | -24,500 | 0.00 | -0.00 | -2,262,575 | 2022-02-11 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 257,900 | -5,600 | 0.00 | -0.00 | -2,671,200 | 2022-02-11 | |
| 80 | 0772 | China Literature Limited:O | 211,200 | -164,600 | 0.02 | -0.02 | -7,876,110 | 2022-02-11 |
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