Success Securities Limited 實德證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0788 | China Tower Corporation Limited:H | 2,358,000 | 1,800,000 | 0.01 | 0.00 | 1,296,000 | 2023-10-05 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,510,000 | 1,500,000 | 0.01 | 0.01 | 840,000 | 2023-10-05 | |
| 3 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 10,400 | 10,000 | 0.01 | 0.01 | 544,000 | 2023-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 59,400 | 6,000 | 0.00 | 0.00 | 488,100 | 2023-10-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 8,265,240 | 6,000,000 | 0.02 | 0.01 | 330,000 | 2023-10-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 436,205 | 50,000 | 0.00 | 0.00 | 180,000 | 2023-10-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,435,649 | 200,000 | 0.01 | 0.00 | 174,000 | 2023-10-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 157,800 | 30,000 | 0.01 | 0.00 | 121,080 | 2023-10-05 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 732,478 | 200,000 | 0.01 | 0.00 | 87,000 | 2023-10-05 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2023-10-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 665,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2023-10-05 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 274,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2023-10-05 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 62,750 | 2023-10-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | 2,500 | 0.00 | 0.00 | 60,750 | 2023-10-05 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 51,520 | 2023-10-05 | |
| 16 | 0869 | Playmates Toys Limited:O | 56,000 | 52,000 | 0.00 | 0.00 | 40,040 | 2023-10-05 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 429,000 | 429,000 | 0.02 | 0.02 | 37,752 | 2023-10-05 | |
| 18 | 0591 | China High Precision Automation Group Limited:O | 1,304,000 | 200,000 | 0.13 | 0.02 | 37,400 | 2023-10-05 | |
| 19 | 2038 | FIH Mobile Limited:O | 230,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2023-10-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 44,000 | 500 | 0.00 | 0.00 | 32,125 | 2023-10-05 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 8,000 | 0.00 | 0.00 | 30,960 | 2023-10-05 | |
| 22 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2023-10-05 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2023-10-05 | |
| 24 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,600 | 400 | 0.00 | 0.00 | 15,992 | 2023-10-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 826,425 | 4,000 | 0.00 | 0.00 | 10,680 | 2023-10-05 | |
| 26 | 6823 | HKT Limited (KY):O | 25,156 | 1,000 | 0.00 | 0.00 | 8,080 | 2023-10-05 | |
| 27 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2023-10-05 | |
| 28 | 3690 | Meituan:B | 17,820 | -200 | 0.00 | -0.00 | -21,180 | 2023-10-05 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2023-10-05 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,040,000 | -800,000 | 0.01 | -0.01 | -61,600 | 2023-10-05 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 904,294 | -400,000 | 0.01 | -0.00 | -116,000 | 2023-10-05 |
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