VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2024-06-07 to 2024-06-11
"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 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 687,100 | 200,000 | 5.77 | 1.70 | 10,536,000 | 2024-06-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 435,000 | 60,000 | 0.01 | 0.00 | 1,118,400 | 2024-06-11 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 415,160 | 50,000 | 0.01 | 0.00 | 925,000 | 2024-06-11 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,740,982 | 102,910 | 0.00 | 0.00 | 448,688 | 2024-06-11 | |
| 5 | 8540 | Victory Securities (Holdings) Company Limited:O | 61,077,250 | 50,000 | 29.37 | 0.02 | 158,500 | 2024-06-11 | |
| 6 | 3042 | ChinaAMC Bitcoin ETF:Unit | 81,400 | 16,800 | 0.06 | 0.01 | 142,464 | 2024-06-11 | |
| 7 | 6618 | JD Health International Inc.:O | 23,800 | 5,000 | 0.00 | 0.00 | 124,000 | 2024-06-11 | |
| 8 | 2202 | China Vanke Company Limited:H | 71,500 | 20,000 | 0.00 | 0.00 | 111,200 | 2024-06-11 | |
| 9 | 0753 | Air China Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2024-06-11 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 572,000 | 60,000 | 0.01 | 0.00 | 75,000 | 2024-06-11 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 52,800 | 2024-06-11 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,546 | 3,000 | 0.00 | 0.00 | 45,600 | 2024-06-11 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 330,000 | 20,000 | 0.15 | 0.01 | 43,800 | 2024-06-11 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2024-06-11 | |
| 15 | 6698 | STAR CM Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2024-06-11 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 311,284 | 5,000 | 0.01 | 0.00 | 30,000 | 2024-06-11 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | 3,000 | 0.01 | 0.00 | 24,000 | 2024-06-11 | |
| 18 | 0917 | Qunabox Group Limited:O | 400 | 400 | 0.00 | 0.00 | 19,520 | 2024-06-11 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,150,000 | 10,000 | 0.12 | 0.00 | 10,600 | 2024-06-11 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 36,400 | 1,000 | 0.00 | 0.00 | 9,410 | 2024-06-11 | |
| 21 | 1616 | A Metaverse Company:O | 140,000 | 100,000 | 0.01 | 0.00 | 2,000 | 2024-06-11 | |
| 22 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 1,048,500 | 1,500 | 0.09 | 0.00 | 900 | 2024-06-11 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 96,500 | -500 | 0.00 | 0.00 | -5,490 | 2024-06-11 | |
| 24 | 0947 | MOBI Development Co., Ltd.:O | 327,000 | -50,000 | 0.04 | -0.01 | -7,500 | 2024-06-11 | |
| 25 | 1912 | Contel Technology Company Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -8,800 | 2024-06-11 | |
| 26 | 3066 | CSOP Bitcoin Futures ETF:Unit | 5,300 | -1,000 | 0.03 | -0.01 | -25,820 | 2024-06-11 | |
| 27 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 137,000 | -2,000 | 0.02 | -0.00 | -33,400 | 2024-06-11 | |
| 28 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2024-06-11 | |
| 29 | 1696 | SISRAM MEDICAL LTD:O | 26,400 | -10,000 | 0.01 | -0.00 | -36,800 | 2024-06-11 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,097 | -3,000 | 0.01 | -0.00 | -39,300 | 2024-06-11 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,685 | -4,500 | 0.00 | -0.00 | -47,070 | 2024-06-11 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,356,100 | -20,000 | 0.29 | -0.00 | -51,000 | 2024-06-11 | |
| 33 | 3380 | Logan Group Company Limited:O | 8,000 | -90,000 | 0.00 | -0.00 | -58,500 | 2024-06-11 | |
| 34 | 2127 | Huisen Shares Group Limited:O | 2,128,000 | -400,000 | 0.06 | -0.01 | -59,600 | 2024-06-11 | |
| 35 | 0941 | China Mobile Limited (HK):O | 198,000 | -1,000 | 0.00 | -0.00 | -73,900 | 2024-06-11 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,330,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2024-06-11 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -90,000 | 2024-06-11 | |
| 38 | 1810 | Xiaomi Corporation:B | 895,000 | -5,200 | 0.00 | -0.00 | -90,064 | 2024-06-11 | |
| 39 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 19,449,000 | -52,500 | 1.78 | -0.00 | -91,350 | 2024-06-11 | |
| 40 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 18,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2024-06-11 | |
| 41 | 2420 | Zibuyu Group Limited:O | 1,445,000 | -46,000 | 0.29 | -0.01 | -182,620 | 2024-06-11 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,600 | -5,000 | 0.00 | -0.00 | -232,250 | 2024-06-11 | |
| 43 | 0020 | SenseTime Group Inc.:B | 2,333,000 | -240,000 | 0.01 | -0.00 | -336,000 | 2024-06-11 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 31,060 | -3,300 | 0.01 | -0.00 | -367,290 | 2024-06-11 | |
| 45 | 3690 | Meituan:B | 71,810 | -5,000 | 0.00 | -0.00 | -576,500 | 2024-06-11 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,500 | -36,000 | 0.00 | -0.00 | -1,348,200 | 2024-06-11 |
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