Success Securities Limited 實德證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 197,565,000 | 168,346,000 | 3.50 | 2.98 | 39,224,618 | 2022-06-15 | |
| 2 | 8083 | Youzan Technology Limited:O | 8,688,000 | 1,796,000 | 0.05 | 0.01 | 457,980 | 2022-06-15 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | 34,000 | 0.00 | 0.00 | 386,240 | 2022-06-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 261,104 | 6,000 | 0.00 | 0.00 | 299,400 | 2022-06-15 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 2,855,240 | 500,000 | 0.01 | 0.00 | 187,500 | 2022-06-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 63,600 | 1,200 | 0.00 | 0.00 | 126,720 | 2022-06-15 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2022-06-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 69,500 | 2,000 | 0.00 | 0.00 | 99,700 | 2022-06-15 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 96,000 | 2022-06-15 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 616,000 | 56,000 | 0.03 | 0.00 | 85,120 | 2022-06-15 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 21,134 | 2,000 | 0.00 | 0.00 | 82,300 | 2022-06-15 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 408,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2022-06-15 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 262,106 | 4,000 | 0.00 | 0.00 | 50,720 | 2022-06-15 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 400,000 | 134,000 | 0.01 | 0.00 | 47,570 | 2022-06-15 | |
| 15 | 6882 | EGL Holdings Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 42,700 | 2022-06-15 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2022-06-15 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,600 | 2022-06-15 | |
| 18 | 1529 | Yues International Holdings Group Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 34,600 | 2022-06-15 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2022-06-15 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2022-06-15 | |
| 21 | 1623 | Hilong Holding Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2022-06-15 | |
| 22 | 2217 | Tam Jai International Co. Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-06-15 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 332,000 | 10,000 | 0.01 | -0.00 | 18,080 | 2022-06-15 | |
| 24 | 2158 | Yidu Tech Inc.:O | 22,300 | 2,000 | 0.00 | 0.00 | 15,220 | 2022-06-15 | |
| 25 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 322,000 | 20,000 | 0.04 | 0.00 | 11,400 | 2022-06-15 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 135,000 | 2,100 | 0.01 | 0.00 | 9,429 | 2022-06-15 | |
| 27 | 1628 | Yuzhou Group Holdings Company Limited:O | 103,239 | 18,000 | 0.00 | 0.00 | 8,010 | 2022-06-15 | |
| 28 | 2242 | MECOM Power and Construction Limited:Wrnt | 16,100 | 2,000 | 0.01 | 0.00 | 600 | 2022-06-15 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 102,905 | -12,000 | 0.01 | -0.00 | -5,580 | 2022-06-15 | |
| 30 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,013,000 | -26,000 | 0.08 | -0.00 | -8,450 | 2022-06-15 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 511,198 | -500,000 | 0.00 | -0.00 | -13,000 | 2022-06-15 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2022-06-15 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,780 | 2022-06-15 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 259,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2022-06-15 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 0 | -92,000 | 0.00 | -0.00 | -28,980 | 2022-06-15 | |
| 36 | 9923 | YEAHKA LIMITED:O | 17,600 | -1,600 | 0.00 | -0.00 | -34,480 | 2022-06-15 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -36,050 | 2022-06-15 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 320,000 | -200,000 | 0.00 | -0.00 | -48,400 | 2022-06-15 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,010,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2022-06-15 | |
| 40 | 2013 | Weimob Inc.:O | 104,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2022-06-15 | |
| 41 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -110,000 | 0.00 | -0.00 | -66,000 | 2022-06-15 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -70,000 | 2022-06-15 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2022-06-15 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2022-06-15 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -131,400 | 2022-06-15 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 226,000 | -3,000 | 0.02 | -0.00 | -139,950 | 2022-06-15 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 264,000 | -60,000 | 0.01 | -0.00 | -142,800 | 2022-06-15 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2022-06-15 | |
| 49 | 0199 | ITC Properties Group Limited:O | 275,021,882 | -377,000 | 28.73 | -0.04 | -377,000 | 2022-06-15 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,800 | -10,000 | 0.00 | -0.00 | -3,798,000 | 2022-06-15 | |
| 51 | 3690 | Meituan:B | 9,600 | -22,800 | 0.00 | -0.00 | -4,491,600 | 2022-06-15 |
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