Success Securities Limited 實德證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 330,000 | 80,000 | 0.04 | 0.01 | 5,680,000 | 2023-02-01 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 912,000 | 400,000 | 0.01 | 0.00 | 848,000 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | 1,300 | 0.00 | 0.00 | 500,500 | 2023-02-01 | |
| 4 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,000,000 | 1,000,000 | 0.25 | 0.13 | 315,000 | 2023-02-01 | |
| 5 | 1332 | Touyun Biotech Group Limited:O | 1,040,312 | 400,000 | 0.04 | 0.01 | 288,000 | 2023-02-01 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 452,000 | 50,000 | 0.01 | 0.00 | 178,000 | 2023-02-01 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 188,000 | 118,000 | 0.01 | 0.01 | 171,100 | 2023-02-01 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 69,900 | 35,000 | 0.01 | 0.00 | 149,800 | 2023-02-01 | |
| 9 | 9888 | Baidu, Inc.:A | 1,700 | 1,000 | 0.00 | 0.00 | 144,300 | 2023-02-01 | |
| 10 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 300,000 | 150,000 | 0.01 | 0.00 | 138,000 | 2023-02-01 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 131,000 | 2023-02-01 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,400 | 2,200 | 0.00 | 0.00 | 109,736 | 2023-02-01 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 82,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2023-02-01 | |
| 14 | 1357 | Meitu, Inc.:O | 305,000 | 40,000 | 0.01 | 0.00 | 93,200 | 2023-02-01 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2023-02-01 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 456,000 | 40,000 | 0.02 | 0.00 | 62,400 | 2023-02-01 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2023-02-01 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2023-02-01 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2023-02-01 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 125,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2023-02-01 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2023-02-01 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 51,700 | 300 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 23 | 6068 | Wisdom Education International Holdings Company Limited:O | 130,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2023-02-01 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 8,196 | 1,000 | 0.00 | 0.00 | 21,700 | 2023-02-01 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,010,000 | 200,000 | 0.02 | 0.00 | 21,200 | 2023-02-01 | |
| 26 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2023-02-01 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,695,000 | 50,000 | 0.23 | 0.01 | 10,950 | 2023-02-01 | |
| 28 | 1613 | Synertone Communication Corporation:O | 13,888 | 7,040 | 0.01 | 0.00 | 4,435 | 2023-02-01 | |
| 29 | 3066 | CSOP Bitcoin Futures ETF:Unit | 800 | 300 | 0.00 | 0.00 | 3,138 | 2023-02-01 | |
| 30 | 1172 | Magnus Concordia Group Limited:O | 260,205,135 | -20,000 | 4.50 | -0.00 | -1,000 | 2023-02-01 | |
| 31 | 8340 | Zijing International Financial Holdings Limited:O | 660,000 | -10,000 | 1.03 | -0.02 | -3,550 | 2023-02-01 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 83,100 | -800 | 0.02 | 0.00 | -4,256 | 2023-02-01 | |
| 33 | 2100 | BAIOO Family Interactive Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,320 | 2023-02-01 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2023-02-01 | |
| 35 | 1592 | Anchorstone Holdings Limited:O | 60,000 | -80,000 | 0.00 | -0.01 | -12,800 | 2023-02-01 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | -46,000 | 0.01 | -0.00 | -12,880 | 2023-02-01 | |
| 37 | 6128 | Graphex Group Limited:O | 7,552,308 | -20,000 | 1.10 | -0.00 | -14,200 | 2023-02-01 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 900 | -100 | 0.00 | -0.00 | -15,250 | 2023-02-01 | |
| 39 | 1987 | Beng Soon Machinery Holdings Limited:O | 56,000 | -132,000 | 0.01 | -0.01 | -27,192 | 2023-02-01 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 194,000 | -34,000 | 0.00 | -0.00 | -28,560 | 2023-02-01 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2023-02-01 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2023-02-01 | |
| 43 | 0347 | Angang Steel Company Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2023-02-01 | |
| 44 | 8083 | Youzan Technology Limited:O | 2,288,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2023-02-01 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 1,075,649 | -20,000 | 0.00 | -0.00 | -60,600 | 2023-02-01 | |
| 46 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -4,000 | 0.00 | -0.00 | -60,720 | 2023-02-01 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 238,106 | -6,000 | 0.00 | -0.00 | -63,480 | 2023-02-01 | |
| 48 | 3380 | Logan Group Company Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2023-02-01 | |
| 49 | 3151 | Premia China STAR50 ETF:Unit | 0 | -10,000 | 0.00 | -0.02 | -75,700 | 2023-02-01 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2023-02-01 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 15,600 | -800 | 0.00 | -0.00 | -103,200 | 2023-02-01 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,220,000 | -800,000 | 0.03 | -0.01 | -106,400 | 2023-02-01 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 116,500 | -4,000 | 0.00 | -0.00 | -108,200 | 2023-02-01 | |
| 54 | 6878 | Differ Group Auto Limited:O | 0 | -500,000 | 0.00 | -0.01 | -118,000 | 2023-02-01 | |
| 55 | 3690 | Meituan:B | 14,100 | -700 | 0.00 | -0.00 | -126,070 | 2023-02-01 | |
| 56 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -16,000 | 0.00 | -0.00 | -126,880 | 2023-02-01 | |
| 57 | 1024 | Kuaishou Technology:B | 7,800 | -2,000 | 0.00 | -0.00 | -142,800 | 2023-02-01 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -250,000 | 0.00 | -0.00 | -175,000 | 2023-02-01 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 382,294 | -150,000 | 0.00 | -0.00 | -178,500 | 2023-02-01 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -140,000 | 0.00 | -0.01 | -278,600 | 2023-02-01 | |
| 61 | 0020 | SenseTime Group Inc.:B | 1,075,000 | -1,460,000 | 0.00 | -0.01 | -4,292,400 | 2023-02-01 |
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