Success Securities Limited 實德證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1928 | Sands China Ltd.:O | 28,400 | 20,000 | 0.00 | 0.00 | 383,200 | 2024-09-27 | |
| 2 | 3638 | Hunlicar Group Limited:O | 40,000 | 23,000 | 0.05 | 0.03 | 66,700 | 2024-09-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 607,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2024-09-27 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2024-09-27 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 210,000 | 80,000 | 0.01 | 0.00 | 43,200 | 2024-09-27 | |
| 6 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 36,920 | 2024-09-27 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 48,720 | 500 | 0.00 | 0.00 | 25,550 | 2024-09-27 | |
| 8 | 0582 | Shin Hwa World Limited:O | 639,600 | 120,000 | 0.04 | 0.01 | 19,320 | 2024-09-27 | |
| 9 | 1547 | IBI Group Holdings Limited (KY):O | 248,000 | 80,000 | 0.03 | 0.01 | 18,880 | 2024-09-27 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 403,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2024-09-27 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 228,000 | 22,000 | 0.01 | 0.00 | 12,320 | 2024-09-27 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 7,964,791 | 10,000 | 2.30 | 0.00 | 850 | 2024-09-27 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,000 | -13,000 | 0.00 | -0.00 | -7,150 | 2024-09-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 962,517 | -2,000 | 0.00 | -0.00 | -11,980 | 2024-09-27 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2024-09-27 | |
| 16 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -18,460 | 2024-09-27 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -120,000 | 0.00 | -0.01 | -19,800 | 2024-09-27 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,194 | -4,000 | 0.00 | -0.00 | -26,400 | 2024-09-27 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2024-09-27 | |
| 20 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2024-09-27 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 802,294 | -100,000 | 0.01 | -0.00 | -37,500 | 2024-09-27 | |
| 22 | 2505 | EDA Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -47,340 | 2024-09-27 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -11,000 | 0.00 | -0.00 | -56,210 | 2024-09-27 | |
| 24 | 2228 | XtalPi Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,000 | 2024-09-27 | |
| 25 | 1091 | South Manganese Investment Limited:O | 423,000 | -162,000 | 0.01 | -0.00 | -64,800 | 2024-09-27 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2024-09-27 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 460,000 | -200,000 | 0.01 | -0.01 | -76,000 | 2024-09-27 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 218,000 | -50,000 | 0.00 | -0.00 | -84,500 | 2024-09-27 | |
| 29 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -190,000 | 0.00 | -0.02 | -133,000 | 2024-09-27 | |
| 30 | 1662 | Yee Hop Holdings Limited:O | 0 | -76,000 | 0.00 | -0.02 | -133,760 | 2024-09-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -218,400 | 2024-09-27 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 195,886 | -3,200 | 0.00 | -0.00 | -225,920 | 2024-09-27 | |
| 33 | 3690 | Meituan:B | 9,250 | -2,000 | 0.00 | -0.00 | -329,200 | 2024-09-27 | |
| 34 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,500 | -8,300 | 0.00 | -0.01 | -488,040 | 2024-09-27 | |
| 35 | 0941 | China Mobile Limited (HK):O | 25,500 | -10,000 | 0.00 | -0.00 | -730,500 | 2024-09-27 |
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