Success Securities Limited 實德證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 177,900 103,500 0.01 0.00 306,774 2024-02-26
2 2312 China Financial Leasing Group Limited:O 6,854,791 1,880,000 1.98 0.54 225,600 2024-02-26
3 0119 Poly Property Group Co., Limited:O 875,000 50,000 0.02 0.00 76,500 2024-02-26
4 0853 MicroPort Scientific Corporation:O 10,000 10,000 0.00 0.00 75,000 2024-02-26
5 1662 Yee Hop Holdings Limited:O 108,000 32,000 0.02 0.01 46,720 2024-02-26
6 1918 Sunac China Holdings Limited:O 107,000 30,000 0.00 0.00 39,900 2024-02-26
7 0085 China Electronics Huada Technology Company Limited:O 67,500 20,000 0.00 0.00 28,200 2024-02-26
8 0005 HSBC HOLDINGS PLC:O 329,673 400 0.00 0.00 23,880 2024-02-26
9 0362 China Zenith Chemical Group Limited:O 246,250 200,000 0.03 0.02 19,000 2024-02-26
10 6823 HKT Limited (KY):O 15,138 2,000 0.00 0.00 18,980 2024-02-26
11 0992 LENOVO GROUP LIMITED:O 12,000 2,000 0.00 0.00 17,800 2024-02-26
12 0066 MTR CORPORATION LIMITED:O 25,075 237 0.00 0.00 6,257 2024-02-26
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 625 -83 0.00 -0.00 -16 2024-02-26
14 0686 Beijing Energy International Holding Co., Ltd.:O 504,000 -4,000 0.00 -0.00 -488 2024-02-26
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,000 -8,000 0.00 -0.00 -8,560 2024-02-26
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -8,660 2024-02-26
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,400 -2,000 0.00 -0.00 -8,900 2024-02-26
18 0857 PETROCHINA COMPANY LIMITED:H 72,000 -2,000 0.00 -0.00 -12,380 2024-02-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,224 -100 0.00 -0.00 -25,160 2024-02-26
20 1299 AIA Group Limited:O 77,800 -400 0.00 -0.00 -25,520 2024-02-26
21 0884 CIFI Holdings (Group) Co. Ltd.:O 1,216,294 -100,000 0.01 -0.00 -32,000 2024-02-26
22 6666 Evergrande Property Services Group Limited:O 858,000 -50,000 0.01 -0.00 -35,000 2024-02-26
23 2338 WEICHAI POWER CO., LTD.:H 1,000 -3,000 0.00 -0.00 -47,280 2024-02-26
24 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 -12,000 0.00 -0.00 -51,240 2024-02-26
25 6169 China YuHua Education Corporation Limited:O 38,000 -92,000 0.00 -0.00 -53,360 2024-02-26
26 3323 China National Building Material Company Limited:H 21,700 -20,000 0.00 -0.00 -61,000 2024-02-26
27 9988 Alibaba Group Holding Limited (KY):O 69,600 -1,100 0.00 -0.00 -81,565 2024-02-26

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