Success Securities Limited 實德證券有限公司

CCASS holding changes from 2022-01-04 to 2022-01-05

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"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 6988 Joy Spreader Group Inc.:O 8,066,000 1,600,000 0.37 0.07 3,968,000 2022-01-05
2 0865 Jiande International Holdings Limited:O 26,170,000 26,170,000 0.45 0.45 2,590,830 2022-01-05
3 0020 SenseTime Group Inc.:B 215,000 170,000 0.00 0.00 1,184,900 2022-01-05
4 3983 China BlueChemical Ltd.:H 970,000 280,000 0.05 0.02 630,000 2022-01-05
5 0291 China Resources Beer (Holdings) Company Limited:O 9,334 4,000 0.00 0.00 235,400 2022-01-05
6 0136 China Ruyi Holdings Limited:O 96,000 72,000 0.00 0.00 195,840 2022-01-05
7 0206 CM Energy Tech Co., Ltd.:O 1,449,000 450,000 0.04 0.01 182,250 2022-01-05
8 1003 Huanxi Media Group Limited:O 80,000 80,000 0.00 0.00 119,200 2022-01-05
9 1193 China Resources Gas Group Limited:O 6,000 2,000 0.00 0.00 90,000 2022-01-05
10 2269 WuXi Biologics (Cayman) Inc.:O 10,500 1,000 0.00 0.00 79,300 2022-01-05
11 0182 Concord New Energy Group Limited:O 130,000 100,000 0.00 0.00 77,000 2022-01-05
12 1029 IRC LIMITED:O 800,000 300,000 0.01 0.00 75,000 2022-01-05
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 46,800 2022-01-05
14 0297 Sinofert Holdings Limited:O 30,000 30,000 0.00 0.00 36,900 2022-01-05
15 6969 Smoore International Holdings Limited:O 7,000 1,000 0.00 0.00 34,300 2022-01-05
16 2217 Tam Jai International Co. Limited:O 10,000 10,000 0.00 0.00 31,100 2022-01-05
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 164,100 4,800 0.02 0.00 20,400 2022-01-05
18 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,974,000 74,000 0.03 0.00 17,908 2022-01-05
19 1141 CMBC Capital Holdings Limited:O 2,500 2,000 0.00 0.00 6,600 2022-01-05
20 0655 HONGKONG CHINESE LIMITED:O 96,000 6,000 0.00 0.00 3,420 2022-01-05
21 0097 HENDERSON INVESTMENT LIMITED:O 382,000 3,000 0.01 0.00 1,080 2022-01-05
22 0931 China HK Power Smart Energy Group Limited:O 29,244,000 2,000 0.52 0.00 770 2022-01-05
23 1239 Teamway International Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -1,700 2022-01-05
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 -2,000 0.00 -0.00 -2,560 2022-01-05
25 1767 TS WONDERS HOLDING LIMITED:O 10,000 -10,000 0.00 -0.00 -2,950 2022-01-05
26 0846 Mingfa Group (International) Company Limited:O 0 -10,000 0.00 -0.00 -4,400 2022-01-05
27 0062 Transport International Holdings Limited:O 6,800 -400 0.00 -0.00 -5,160 2022-01-05
28 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -16,000 0.00 -0.00 -6,160 2022-01-05
29 0823 Link Real Estate Investment Trust:Unit 28,813 -100 0.00 -0.00 -6,860 2022-01-05
30 2778 Champion Real Estate Investment Trust:Unit 0 -3,000 0.00 -0.00 -12,000 2022-01-05
31 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 100,000 -26,000 0.02 -0.00 -12,480 * 2022-01-05
32 0106 Landsea Green Management Limited:O 0 -60,000 0.00 -0.00 -20,700 2022-01-05
33 3800 GCL Technology Holdings Limited (KY):O 189,000 -10,000 0.00 -0.00 -27,200 2022-01-05
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,200 -2,000 0.00 -0.00 -28,240 2022-01-05
35 0547 Digital Domain Holdings Limited:O 915,310 -40,000 0.02 -0.00 -34,000 2022-01-05
36 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -35,000 2022-01-05
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 372,000 -30,000 0.02 -0.00 -37,500 2022-01-05
38 2638 HK Electric Investments Limited:O 274,000 -5,500 0.00 -0.00 -42,350 2022-01-05
39 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 26,000 -30,000 0.00 -0.00 -43,800 2022-01-05
40 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -49,800 2022-01-05
41 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -51,000 2022-01-05
42 0001 CK Hutchison Holdings Limited:O 26,740 -1,000 0.00 -0.00 -52,550 2022-01-05
43 1257 China Everbright Greentech Limited:O 20,000 -20,000 0.00 -0.00 -56,200 2022-01-05
44 0708 China Evergrande New Energy Vehicle Group Limited:O 194,000 -15,000 0.00 -0.00 -56,550 2022-01-05
45 8627 Orange Tour Cultural Holding Limited:O 0 -312,000 0.00 -0.04 -58,656 2022-01-05
46 1083 Towngas Smart Energy Company Limited:O 9,000 -10,000 0.00 -0.00 -67,900 2022-01-05
47 0002 CLP HOLDINGS LIMITED:O 7,736 -1,000 0.00 -0.00 -79,450 2022-01-05
48 1378 China Hongqiao Group Limited:O 20,000 -10,000 0.00 -0.00 -82,800 2022-01-05
49 0822 Ka Shui International Holdings Limited:O 60,000 -116,000 0.01 -0.01 -91,640 2022-01-05
50 1937 JiaChen Holding Group Limited:O 0 -150,000 0.00 -0.02 -151,500 2022-01-05
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,340,000 -640,000 0.04 -0.01 -154,880 2022-01-05
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 -60,000 0.01 -0.00 -188,400 2022-01-05
53 0397 Minerva Group Holding Limited:O 9,712,511 -1,470,000 0.35 -0.05 -251,370 2022-01-05
54 1662 Yee Hop Holdings Limited:O 0 -232,000 0.00 -0.05 -271,440 2022-01-05
55 9988 Alibaba Group Holding Limited (KY):O 228,500 -20,000 0.00 -0.00 -2,290,000 2022-01-05
56 0476 Ev Dynamics (Holdings) Limited:O 1,700,000 -50,000,000 0.02 -0.55 -4,450,000 2022-01-05

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