Success Securities Limited 實德證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,400 | 8,900 | 0.00 | 0.00 | 4,037,040 | 2021-08-06 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,400 | 16,000 | 0.00 | 0.00 | 3,801,600 | 2021-08-06 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 239,400 | 110,000 | 0.00 | 0.00 | 3,096,500 | 2021-08-06 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 29,030 | 9,500 | 0.00 | 0.00 | 2,616,300 | 2021-08-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,000 | 94,000 | 0.00 | 0.00 | 2,566,200 | 2021-08-06 | |
| 6 | 1810 | Xiaomi Corporation:B | 161,200 | 35,000 | 0.00 | 0.00 | 922,250 | 2021-08-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,184 | 57,000 | 0.00 | 0.00 | 738,720 | 2021-08-06 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,334 | 10,000 | 0.00 | 0.00 | 590,000 | 2021-08-06 | |
| 9 | 2399 | China Anchu Energy Storage Group Limited:O | 194,452,000 | 600,000 | 10.11 | 0.03 | 558,000 | 2021-08-06 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 4,690,000 | 1,500,000 | 0.02 | 0.01 | 555,000 | 2021-08-06 | |
| 11 | 6988 | Joy Spreader Group Inc.:O | 5,792,000 | 160,000 | 0.27 | 0.01 | 406,400 | 2021-08-06 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 383,500 | 2021-08-06 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 193,200 | 2021-08-06 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | 10,000 | 0.00 | 0.00 | 192,000 | 2021-08-06 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 241,700 | 30,000 | 0.06 | 0.01 | 139,740 | 2021-08-06 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 136,000 | 2021-08-06 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 338,000 | 200,000 | 0.01 | 0.00 | 116,000 | 2021-08-06 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,418,370 | 100,000 | 0.06 | 0.00 | 96,000 | 2021-08-06 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 83,250 | 2021-08-06 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 240,106 | 4,000 | 0.00 | 0.00 | 69,520 | 2021-08-06 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 66,000 | 2021-08-06 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 7,270 | 1,000 | 0.00 | 0.00 | 58,350 | 2021-08-06 | |
| 23 | 2158 | Yidu Tech Inc.:O | 20,300 | 2,000 | 0.00 | 0.00 | 57,800 | 2021-08-06 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 2,400 | 0.00 | 0.00 | 50,160 | 2021-08-06 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 160,500 | 30,000 | 0.00 | 0.00 | 42,600 | 2021-08-06 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2021-08-06 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 39,400 | 200 | 0.00 | 0.00 | 38,700 | 2021-08-06 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 37,740 | 2021-08-06 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,320 | 2021-08-06 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 400,000 | 74,000 | 0.01 | 0.00 | 29,970 | 2021-08-06 | |
| 31 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 29,625 | 2021-08-06 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,510,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2021-08-06 | |
| 33 | 1530 | 3SBio Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2021-08-06 | |
| 34 | 3738 | Vobile Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2021-08-06 | |
| 35 | 1727 | Hebei Construction Group Corporation Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2021-08-06 | |
| 36 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,400 | 400 | 0.00 | 0.00 | 17,080 | 2021-08-06 | |
| 37 | 1782 | International Business Digital Technology Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 13,350 | 2021-08-06 | |
| 38 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-08-06 | |
| 39 | 1024 | Kuaishou Technology:B | 6,100 | 100 | 0.00 | 0.00 | 8,490 | 2021-08-06 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | 100 | 0.00 | 0.00 | 7,220 | 2021-08-06 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 3,146 | 2021-08-06 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 2,856 | 2021-08-06 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 454,000 | 2,000 | 0.03 | 0.00 | 1,420 | 2021-08-06 | |
| 44 | 1870 | Acme International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,050 | 2021-08-06 | |
| 45 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -4,525 | 2021-08-06 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -12,400 | 2021-08-06 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2021-08-06 | |
| 48 | 6099 | China Merchants Securities Co., Ltd.:H | 38,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-08-06 | |
| 49 | 1183 | MECOM Power and Construction Limited:O | 430,000 | -10,000 | 0.02 | -0.00 | -41,400 | 2021-08-06 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 114,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2021-08-06 | |
| 51 | 9990 | Archosaur Games Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -44,350 | 2021-08-06 | |
| 52 | 1490 | AI X Tech Inc.:O | 1,076,000 | -56,000 | 0.09 | -0.00 | -47,600 | 2021-08-06 | |
| 53 | 0941 | China Mobile Limited (HK):O | 79,500 | -1,000 | 0.00 | -0.00 | -49,200 | 2021-08-06 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.00 | -50,000 | 2021-08-06 | |
| 55 | 6666 | Evergrande Property Services Group Limited:O | 305,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2021-08-06 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | -2,000 | 0.00 | -0.00 | -80,000 | 2021-08-06 | |
| 57 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -82,000 | 2021-08-06 | |
| 58 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 440,000 | -28,000 | 0.04 | -0.00 | -83,720 | 2021-08-06 | |
| 59 | 0764 | Eternity Investment Limited:O | 1,048,889 | -600,000 | 0.03 | -0.02 | -145,800 | 2021-08-06 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 7,200 | -6,000 | 0.00 | -0.00 | -170,100 | 2021-08-06 | |
| 61 | 0933 | Viva Goods Company Limited:O | 4,450 | -120,000 | 0.00 | -0.00 | -178,800 | 2021-08-06 | |
| 62 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 280,000 | -288,000 | 0.01 | -0.01 | -187,200 | 2021-08-06 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -194,200 | 2021-08-06 | |
| 64 | 1029 | IRC LIMITED:O | 0 | -910,000 | 0.00 | -0.01 | -222,950 | 2021-08-06 | |
| 65 | 3339 | Lonking Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -264,000 | 2021-08-06 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 37,200 | -13,600 | 0.01 | -0.00 | -285,600 | 2021-08-06 | |
| 67 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 140,000 | -1,500,000 | 0.01 | -0.08 | -390,000 | 2021-08-06 | |
| 68 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | -10,000 | 0.00 | -0.00 | -552,000 | 2021-08-06 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,011 | -19,000 | 0.00 | -0.00 | -908,200 | 2021-08-06 | |
| 70 | 1368 | Xtep International Holdings Limited:O | 85,000 | -80,000 | 0.00 | -0.00 | -995,200 | 2021-08-06 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -40,000 | 0.00 | -0.00 | -1,106,000 | 2021-08-06 |
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