Success Securities Limited 實德證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,902,294 | 1,500,000 | 0.02 | 0.01 | 555,000 | 2024-05-03 | |
| 2 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,000 | 7,000 | 0.01 | 0.01 | 483,000 | 2024-04-16 | |
| 3 | 6128 | Graphex Group Limited:O | 8,946,308 | 2,712,000 | 1.00 | 0.30 | 306,456 | 2024-04-23 | |
| 4 | 3638 | Hunlicar Group Limited:O | 624,000 | 432,000 | 0.07 | 0.05 | 254,880 | 2024-05-02 | |
| 5 | 1928 | Sands China Ltd.:O | 28,400 | 10,000 | 0.00 | 0.00 | 202,500 | 2024-05-02 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 46,713,000 | 408,000 | 0.70 | -0.07 | 191,760 | 2024-05-03 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 626,000 | 300,000 | 0.01 | 0.01 | 189,000 | 2024-04-24 | |
| 8 | 0020 | SenseTime Group Inc.:B | 828,000 | 85,000 | 0.00 | 0.00 | 136,000 | 2024-05-03 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 302,106 | 22,000 | 0.00 | 0.00 | 124,740 | 2024-05-02 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 1,491,000 | 900,000 | 0.04 | 0.02 | 119,700 | 2024-05-03 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 34,800 | 8,000 | 0.00 | 0.00 | 102,400 | 2024-05-02 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,834 | 2,500 | 0.00 | 0.00 | 92,875 | 2024-04-24 | |
| 13 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,700 | 1,250 | 0.03 | 0.02 | 88,500 | 2024-04-30 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 80,480 | 2024-05-02 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 12,000 | 6,000 | 0.00 | 0.00 | 72,000 | 2024-04-16 | |
| 16 | 0471 | Silkwave Inc:O | 1,501,500 | 500,000 | 0.08 | 0.03 | 70,000 | 2024-04-12 | |
| 17 | 1675 | AsiaInfo Technologies Limited:O | 10,800 | 8,000 | 0.00 | 0.00 | 58,720 | 2024-04-16 | |
| 18 | 1718 | Wan Kei Group Holdings Limited:O | 85,000 | 85,000 | 0.07 | 0.07 | 58,650 | 2024-04-29 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 57,900 | 2024-04-18 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 117,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2024-05-03 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 51,000 | 2024-05-03 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 48,540 | 1,300 | 0.00 | 0.00 | 44,460 | 2024-04-16 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 21,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2024-04-15 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 397,000 | 170,000 | 0.01 | 0.01 | 38,250 | 2024-04-15 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 386,978 | 100,000 | 0.01 | 0.00 | 37,000 | 2024-04-30 | |
| 26 | 9888 | Baidu, Inc.:A | 3,650 | 300 | 0.00 | 0.00 | 33,000 | 2024-05-02 | |
| 27 | 1907 | China Risun Group Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2024-04-10 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,052,235 | 6,000 | 0.00 | 0.00 | 31,080 | 2024-05-03 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 443,721 | 200,000 | 0.02 | 0.01 | 30,200 | 2024-05-03 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2024-05-02 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 206,000 | 56,000 | 0.03 | 0.01 | 28,000 | 2024-04-10 | |
| 32 | 2013 | Weimob Inc.:O | 179,000 | 18,000 | 0.01 | 0.00 | 27,900 | 2024-04-26 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 25,320 | 2024-04-22 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2024-04-10 | |
| 35 | 1233 | Times China Holdings Limited:O | 341,000 | 100,000 | 0.02 | 0.00 | 23,300 | 2024-04-22 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 120,070 | 1,000 | 0.00 | 0.00 | 18,560 | 2024-05-02 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,100 | 100 | 0.00 | 0.00 | 18,350 | 2024-04-24 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 572,000 | 15,000 | 0.00 | 0.00 | 17,550 | 2024-04-30 | |
| 39 | 1293 | Grand Baoxin Auto Group Limited:O | 320,500 | 100,000 | 0.01 | 0.00 | 17,500 | 2024-04-08 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 6,200 | 2,000 | 0.00 | 0.00 | 17,120 | 2024-04-09 | |
| 41 | 82800 | Tracker Fund of Hong Kong:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 17,100 | 2024-05-03 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 10 | 10 | 0.00 | 0.00 | 16,635 | 2024-04-25 | |
| 43 | 1310 | HKBN Ltd.:O | 12,000 | 6,500 | 0.00 | 0.00 | 15,730 | 2024-05-03 | |
| 44 | 2191 | SF Real Estate Investment Trust:Unit | 13,000 | 6,000 | 0.00 | 0.00 | 14,940 | 2024-04-22 | |
| 45 | 0271 | Asiasec Properties Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 13,720 | 2024-04-19 | |
| 46 | 1029 | IRC LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2024-05-03 | |
| 47 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 46,000 | 3,000 | 0.01 | 0.00 | 12,990 | 2024-05-03 | |
| 48 | 0638 | KIN YAT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2024-04-22 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 540,500 | 150,000 | 0.01 | 0.00 | 9,450 | 2024-04-30 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,400 | 2,000 | 0.00 | 0.00 | 9,360 | 2024-04-24 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 25,419 | 285 | 0.00 | 0.00 | 7,567 | 2024-05-02 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2024-04-30 | |
| 53 | 0302 | CMGE Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2024-05-03 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 520,000 | 16,000 | 0.00 | 0.00 | 2,416 | 2024-04-23 | |
| 55 | 3066 | CSOP Bitcoin Futures ETF:Unit | 100 | 100 | 0.00 | 0.00 | 2,290 | 2024-04-23 | |
| 56 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 108,272 | 2,376 | 0.03 | 0.00 | 2,186 | 2024-04-22 | |
| 57 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 50 | -0 | 0.00 | 0.00 | -0 | 2024-05-02 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 20,000 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,001 | -0 | 0.01 | -0.00 | -0 | 2024-04-16 | |
| 60 | 1516 | Sunac Services Holdings Limited:O | 10,096 | -193 | 0.00 | -0.00 | -388 | 2024-04-30 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 130,700 | -14,000 | 0.00 | -0.00 | -392 | 2024-04-30 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2024-05-02 | |
| 63 | 9618 | JD.com, Inc.:A | 1,478 | -14 | 0.00 | -0.00 | -1,778 | 2024-04-30 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 119,500 | -4,800 | 0.00 | -0.00 | -2,448 | 2024-04-12 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,700 | -300 | 0.00 | -0.00 | -4,320 | 2024-04-23 | |
| 66 | 6823 | HKT Limited (KY):O | 16,638 | -500 | 0.00 | -0.00 | -4,375 | 2024-05-02 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -6,000 | 2024-04-09 | |
| 68 | 2309 | ZO Future Group:O | 299,200 | -2,000 | 0.04 | -0.00 | -6,400 | 2024-04-22 | |
| 69 | 1662 | Yee Hop Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,480 | 2024-04-30 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 2,440,000 | -100,000 | 0.04 | -0.00 | -8,400 | 2024-04-22 | |
| 71 | 0376 | Yunfeng Financial Group Limited:O | 229,200 | -10,000 | 0.01 | -0.00 | -8,700 | 2024-04-30 | |
| 72 | 2383 | TOM GROUP LIMITED:O | 130,000 | -18,000 | 0.00 | -0.00 | -9,000 | 2024-04-15 | |
| 73 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,500 | -500 | 0.00 | -0.00 | -9,060 | 2024-04-25 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 547,425 | -3,000 | 0.00 | -0.00 | -10,470 | 2024-05-02 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2024-04-10 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2024-04-16 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 6,196 | -2,000 | 0.00 | -0.00 | -12,160 | 2024-04-09 | |
| 78 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,500,000 | -200,000 | 0.08 | -0.00 | -13,800 | 2024-04-05 | |
| 79 | 0030 | YNBY International Limited:O | 2,440,000 | -100,000 | 0.04 | -0.00 | -14,000 | 2024-05-02 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2024-04-26 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 10,056 | -500 | 0.00 | -0.00 | -17,000 | 2024-05-02 | |
| 82 | 3380 | Logan Group Company Limited:O | 91,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2024-04-11 | |
| 83 | 80883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,680 | 2024-04-30 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 652,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2024-05-02 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 95,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2024-04-15 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2024-05-02 | |
| 87 | 1640 | Qian Xun Technology Limited:O | 50,000 | -42,000 | 0.01 | -0.01 | -25,620 | 2024-04-26 | |
| 88 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2024-04-08 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 304,500 | -100,000 | 0.00 | -0.00 | -26,000 | 2024-04-18 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -2,500 | 0.00 | -0.00 | -26,150 | 2024-04-17 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2024-04-25 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 180,000 | -250,000 | 0.00 | -0.00 | -27,250 | 2024-04-25 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2024-04-30 | |
| 94 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -28,755 | 2024-04-25 | |
| 95 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -150 | 0.00 | -0.00 | -28,800 | 2024-04-10 | |
| 96 | 1810 | Xiaomi Corporation:B | 92,800 | -1,600 | 0.00 | -0.00 | -29,088 | 2024-05-02 | |
| 97 | 6666 | Evergrande Property Services Group Limited:O | 828,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2024-04-05 | |
| 98 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2024-05-02 | |
| 99 | 9997 | Kangji Medical Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -36,300 | 2024-04-24 | |
| 100 | 0290 | GoFintech Quantum Innovation Limited:O | 88,000 | -80,000 | 0.00 | -0.00 | -38,400 | 2024-04-30 | |
| 101 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -38,440 | 2024-04-10 | |
| 102 | 1057 | Zhejiang Shibao Company Limited:H | 1,000 | -16,000 | 0.00 | -0.01 | -40,320 | 2024-04-12 | |
| 103 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,000 | 2024-04-05 | |
| 104 | 1164 | CGN Mining Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2024-04-15 | |
| 105 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2024-05-03 | |
| 106 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -48,000 | 2024-04-15 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,500 | -2,000 | 0.00 | -0.00 | -48,500 | 2024-04-29 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -49,260 | 2024-04-05 | |
| 109 | 3662 | Starjoy Wellness and Travel Company Limited:O | 55,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2024-04-18 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,700 | -15,000 | 0.00 | -0.00 | -51,390 | 2024-05-02 | |
| 111 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 32,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2024-04-30 | |
| 112 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -52,260 | 2024-04-10 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -52,800 | 2024-04-08 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -1,500 | 0.00 | -0.00 | -59,325 | 2024-05-02 | |
| 115 | 1299 | AIA Group Limited:O | 78,800 | -1,000 | 0.00 | -0.00 | -61,350 | 2024-05-02 | |
| 116 | 9688 | Zai Lab Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,000 | 2024-04-25 | |
| 117 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -46,084 | 0.00 | -0.00 | -71,430 | 2024-05-03 | |
| 118 | 0582 | Shin Hwa World Limited:O | 396,000 | -1,999,200 | 0.01 | -0.04 | -71,971 | 2024-04-23 | |
| 119 | 3323 | China National Building Material Company Limited:H | 21,700 | -30,000 | 0.00 | -0.00 | -86,700 | 2024-04-11 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 875,000 | -70,000 | 0.02 | -0.00 | -103,600 | 2024-04-22 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 9,530 | -500 | 0.00 | -0.00 | -113,200 | 2024-04-16 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,100 | -1,200 | 0.00 | -0.00 | -126,000 | 2024-04-26 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 250,000 | -230,000 | 0.01 | -0.01 | -126,500 | 2024-05-03 | |
| 124 | 1091 | South Manganese Investment Limited:O | 22,000 | -300,000 | 0.00 | -0.01 | -127,500 | 2024-05-03 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,800 | -40,000 | 0.00 | -0.00 | -133,200 | 2024-05-02 | |
| 126 | 0941 | China Mobile Limited (HK):O | 35,500 | -2,000 | 0.00 | -0.00 | -139,300 | 2024-04-29 | |
| 127 | 0076 | Elate Holdings Limited:O | 80,034 | -500,000 | 0.02 | -0.14 | -147,500 | 2024-04-18 | |
| 128 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -86,000 | 0.00 | -0.00 | -171,140 | 2024-04-29 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -229,000 | 2024-04-30 | |
| 130 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,400 | -71,700 | 0.00 | -0.00 | -280,204 | 2024-05-02 | |
| 131 | 3690 | Meituan:B | 12,970 | -3,830 | 0.00 | -0.00 | -458,451 | 2024-04-30 | |
| 132 | 1020 | Cybernaut International Holdings Company Limited:O | 25,836,000 | -8,080,000 | 0.65 | -0.20 | -646,400 | 2024-04-30 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 69,900 | -10,200 | 0.00 | -0.00 | -807,840 | 2024-05-03 | |
| 134 | 0863 | OSL Group Limited (KY):O | 121,000 | -122,000 | 0.02 | -0.02 | -980,880 | 2024-05-03 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,570 | -3,854 | 0.00 | -0.00 | -1,035,955 | 2024-05-02 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | -2,900 | 0.00 | -0.00 | -1,056,760 | 2024-04-30 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 239,237 | -86,800 | 0.00 | -0.00 | -6,019,580 | 2024-04-26 |
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