Success Securities Limited 實德證券有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 1797 | East Buy Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 420,000 | 2022-08-01 | |
| 2 | 2013 | Weimob Inc.:O | 178,000 | 74,000 | 0.01 | 0.00 | 306,360 | 2022-08-01 | |
| 3 | 1091 | South Manganese Investment Limited:O | 222,000 | 200,000 | 0.01 | 0.01 | 186,000 | 2022-08-01 | |
| 4 | 3690 | Meituan:B | 11,000 | 1,000 | 0.00 | 0.00 | 180,000 | 2022-08-01 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 3,140,000 | 1,300,000 | 0.01 | 0.01 | 174,200 | 2022-08-01 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,400 | 1,800 | 0.01 | 0.00 | 129,960 | 2022-08-01 | |
| 7 | 3151 | Premia China STAR50 ETF:Unit | 15,000 | 15,000 | 0.03 | 0.03 | 122,025 | 2022-08-01 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 591,500 | 50,000 | 0.02 | 0.00 | 115,000 | 2022-08-01 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 6,600 | 4,600 | 0.00 | 0.00 | 114,310 | 2022-08-01 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 108,720 | 2022-08-01 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 209,500 | 7,500 | 0.02 | 0.00 | 90,750 | 2022-08-01 | |
| 12 | 9868 | XPeng Inc.:A | 1,000 | 700 | 0.00 | 0.00 | 68,740 | 2022-08-01 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 497,758 | 20,000 | 0.00 | 0.00 | 58,200 | 2022-08-01 | |
| 14 | 8083 | Youzan Technology Limited:O | 3,288,000 | 400,000 | 0.02 | 0.00 | 55,600 | 2022-08-01 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 262,106 | 4,000 | 0.00 | 0.00 | 52,880 | 2022-08-01 | |
| 16 | 6618 | JD Health International Inc.:O | 25,000 | 800 | 0.00 | 0.00 | 48,200 | 2022-08-01 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 224,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2022-08-01 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2022-08-01 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2022-08-01 | |
| 20 | 0471 | Silkwave Inc:O | 101,500 | 100,000 | 0.01 | 0.01 | 34,500 | 2022-08-01 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2022-08-01 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,260 | 2022-08-01 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 8,593,000 | 20,000 | 0.36 | 0.00 | 26,200 | 2022-08-01 | |
| 24 | 0261 | GBA Holdings Limited:O | 1,529,220 | 300,000 | 0.08 | 0.02 | 23,700 | 2022-08-01 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,710,000 | 65,000 | 0.23 | 0.01 | 17,550 | 2022-08-01 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 16,400 | 100 | 0.00 | 0.00 | 13,020 | 2022-08-01 | |
| 27 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,360 | 20 | 0.00 | 0.00 | 2,069 | 2022-08-01 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -940 | 2022-08-01 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2022-08-01 | |
| 30 | 2048 | E-House (China) Enterprise Holdings Limited:O | 17,400 | -12,000 | 0.00 | -0.00 | -9,000 | 2022-08-01 | |
| 31 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2022-08-01 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 371,000 | -38,000 | 0.01 | -0.00 | -12,540 | 2022-08-01 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 0 | -500 | 0.00 | -0.00 | -16,600 | 2022-08-01 | |
| 34 | 0075 | Y. T. REALTY GROUP LIMITED:O | 9,122,165 | -14,000 | 1.14 | -0.00 | -18,480 | 2022-08-01 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -20,100 | 2022-08-01 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -1,200 | 0.00 | -0.00 | -23,952 | 2022-08-01 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 400,000 | -800,000 | 0.06 | -0.11 | -37,600 | 2022-08-01 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -41,350 | 2022-08-01 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -42,900 | 2022-08-01 | |
| 40 | 8069 | Flydoo Technology Holding Limited:O | 205,000 | -100,000 | 0.04 | -0.02 | -45,000 | 2022-08-01 | |
| 41 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,032,000 | -32,000 | 0.05 | -0.00 | -53,760 | 2022-08-01 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | -400 | 0.00 | -0.00 | -56,880 | 2022-08-01 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 500,500 | -178,000 | 0.01 | -0.00 | -76,540 | 2022-08-01 | |
| 44 | 1282 | Renze Harvest International Limited:O | 3,120,000 | -2,188,000 | 0.01 | -0.01 | -78,768 | 2022-08-01 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2022-08-01 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 425,000 | -100,000 | 0.06 | -0.01 | -128,000 | 2022-08-01 | |
| 47 | 1773 | Tianli International Holdings Limited:O | 0 | -212,000 | 0.00 | -0.01 | -231,080 | 2022-08-01 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,011 | -5,000 | 0.00 | -0.00 | -231,500 | 2022-08-01 | |
| 49 | 9968 | Huijing Holdings Company Limited:O | 0 | -1,600,000 | 0.00 | -0.03 | -356,800 | 2022-08-01 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 252,294 | -250,000 | 0.00 | -0.00 | -520,000 | 2022-08-01 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 7,270 | -50,000 | 0.00 | -0.00 | -787,000 | 2022-08-01 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 64,800 | -10,000 | 0.00 | -0.00 | -896,000 | 2022-08-01 | |
| 53 | 0020 | SenseTime Group Inc.:B | 180,000 | -450,000 | 0.00 | -0.00 | -1,026,000 | 2022-08-01 |
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