Success Securities Limited 實德證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,694,000 | 2,592,000 | 0.02 | 0.02 | 7,464,960 | 2021-07-02 | |
| 2 | 0788 | China Tower Corporation Limited:H | 5,420,000 | 3,000,000 | 0.01 | 0.01 | 3,180,000 | 2021-07-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,300 | 4,200 | 0.00 | 0.00 | 2,412,900 | 2021-07-02 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,334 | 14,000 | 0.00 | 0.00 | 940,100 | 2021-07-02 | |
| 5 | 1810 | Xiaomi Corporation:B | 164,800 | 30,200 | 0.00 | 0.00 | 791,240 | 2021-07-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 412,915 | 12,000 | 0.00 | 0.00 | 538,200 | 2021-07-02 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 147,000 | 20,000 | 0.00 | 0.00 | 298,800 | 2021-07-02 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 260,000 | 170,000 | 0.01 | 0.00 | 295,800 | 2021-07-02 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 245,500 | 2021-07-02 | |
| 10 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 12,000 | 10,000 | 0.01 | 0.01 | 239,000 | 2021-07-02 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 406,000 | 106,000 | 0.01 | 0.00 | 220,480 | 2021-07-02 | |
| 12 | 0008 | PCCW LIMITED:O | 411,344 | 48,000 | 0.01 | 0.00 | 196,320 | 2021-07-02 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,974,370 | 220,000 | 0.08 | 0.01 | 193,600 | 2021-07-02 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 184,800 | 2021-07-02 | |
| 15 | 2863 | Golden Faith Group Holdings Limited:O | 573,000 | 420,000 | 0.09 | 0.06 | 174,300 | 2021-07-02 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 806,000 | 300,000 | 0.01 | 0.00 | 165,000 | 2021-07-02 | |
| 17 | 1910 | Samsonite Group S.A.:O | 9,900 | 9,900 | 0.00 | 0.00 | 155,826 | 2021-07-02 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 133,800 | 2021-07-02 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,596 | 2,000 | 0.00 | 0.00 | 129,400 | 2021-07-02 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2021-07-02 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,440,000 | 1,000,000 | 0.01 | 0.00 | 105,000 | 2021-07-02 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 81,000 | 2021-07-02 | |
| 23 | 2158 | Yidu Tech Inc.:O | 14,700 | 2,000 | 0.00 | 0.00 | 80,600 | 2021-07-02 | |
| 24 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 22,500 | 8,000 | 0.00 | 0.00 | 62,640 | 2021-07-02 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 680,000 | 140,000 | 0.02 | 0.00 | 56,700 | 2021-07-02 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 72,000 | 9,000 | 0.01 | 0.00 | 55,710 | 2021-07-02 | |
| 27 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,120 | 2021-07-02 | |
| 28 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 920,000 | 120,000 | 0.05 | 0.01 | 54,000 | 2021-07-02 | |
| 29 | 0880 | SJM Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2021-07-02 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2021-07-02 | |
| 31 | 0030 | YNBY International Limited:O | 57,186,000 | 100,000 | 0.89 | 0.00 | 38,000 | 2021-07-02 | |
| 32 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2021-07-02 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 2,190,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2021-07-02 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 11,200 | 1,000 | 0.00 | 0.00 | 26,950 | 2021-07-02 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2021-07-02 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,900 | 1,000 | 0.00 | 0.00 | 23,250 | 2021-07-02 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,260,000 | 70,000 | 0.02 | 0.00 | 23,100 | 2021-07-02 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 304,072 | 5,000 | 0.00 | 0.00 | 22,750 | 2021-07-02 | |
| 39 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2021-07-02 | |
| 40 | 9923 | YEAHKA LIMITED:O | 10,000 | 400 | 0.00 | 0.00 | 18,540 | 2021-07-02 | |
| 41 | 0710 | BOE Varitronix Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2021-07-02 | |
| 42 | 1263 | PC Partner Group Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 9,400 | 2021-07-02 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2021-07-02 | |
| 44 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 4,800 | 2021-07-02 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 246 | -9,000 | 0.00 | -0.01 | -4,275 | 2021-07-02 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,800 | 2021-07-02 | |
| 47 | 9618 | JD.com, Inc.:A | 1,300 | -50 | 0.00 | -0.00 | -15,040 | 2021-07-02 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 120 | -20 | 0.00 | -0.00 | -18,700 | 2021-07-02 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 100,000 | -3,000 | 0.00 | -0.00 | -27,960 | 2021-07-02 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,549,600 | -50,000 | 0.15 | -0.00 | -34,500 | 2021-07-02 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -34,825 | 2021-07-02 | |
| 52 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,960 | 2021-07-02 | |
| 53 | 6110 | Topsports International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -37,620 | 2021-07-02 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 38,000 | -200 | 0.00 | -0.00 | -42,400 | 2021-07-02 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 12,500 | -100,000 | 0.00 | -0.01 | -50,000 | 2021-07-02 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 13,559 | -10,000 | 0.00 | -0.00 | -54,900 | 2021-07-02 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | -4,000 | 0.00 | -0.00 | -62,640 | 2021-07-02 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2021-07-02 | |
| 59 | 0772 | China Literature Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -84,650 | 2021-07-02 | |
| 60 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -87,600 | 2021-07-02 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 300 | -1,000 | 0.00 | -0.00 | -93,100 | 2021-07-02 | |
| 62 | 1530 | 3SBio Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -94,400 | 2021-07-02 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | -70,000 | 0.00 | -0.00 | -95,200 | 2021-07-02 | |
| 64 | 1323 | Huasheng International Holding Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -103,000 | 2021-07-02 | |
| 65 | 6618 | JD Health International Inc.:O | 5,350 | -1,000 | 0.00 | -0.00 | -106,600 | 2021-07-02 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -116,400 | 2021-07-02 | |
| 67 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -200,000 | 0.00 | -0.00 | -154,000 | 2021-07-02 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 21,666 | -21,600 | 0.00 | -0.00 | -176,040 | 2021-07-02 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -181,100 | 2021-07-02 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 222,000 | -14,000 | 0.00 | -0.00 | -215,600 | 2021-07-02 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 310,000 | -120,000 | 0.01 | -0.00 | -217,200 | 2021-07-02 | |
| 72 | 0883 | CNOOC LIMITED:O | 69,000 | -30,000 | 0.00 | -0.00 | -267,600 | 2021-07-02 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -421,000 | 2021-07-02 |
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