Success Securities Limited 實德證券有限公司
CCASS holding changes from 2025-09-29 to 2025-09-30
"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 | 2007 | Country Garden Holdings Company Limited:O | 4,665,649 | 3,000,000 | 0.02 | 0.01 | 1,800,000 | 2025-09-30 | |
| 2 | 1341 | Hao Tian International Construction Investment Group Limited:O | 5,896,000 | 2,896,000 | 0.08 | 0.04 | 781,920 | 2025-09-30 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 2,066,000 | 1,436,000 | 0.05 | 0.04 | 538,500 | 2025-09-30 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,834 | 10,000 | 0.00 | 0.00 | 274,400 | 2025-09-30 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 109,400 | 1,500 | 0.00 | 0.00 | 265,500 | 2025-09-30 | |
| 6 | 2259 | Zijin Gold International Company Limited:O | 1,840 | 1,840 | 0.00 | 0.00 | 221,904 | 2025-09-30 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 160,000 | 2025-09-30 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,675 | 4,000 | 0.00 | 0.00 | 113,760 | 2025-09-30 | |
| 9 | 0613 | Planetree International Development Limited:O | 230,200 | 50,000 | 0.02 | 0.01 | 100,000 | 2025-09-30 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 96,400 | 2025-09-30 | |
| 11 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 87,640 | 2025-09-30 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2025-09-30 | |
| 13 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 76,260 | 2025-09-30 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2025-09-30 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 5,245,240 | 3,000,000 | 0.01 | 0.01 | 60,000 | 2025-09-30 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 39,719 | 2,000 | 0.00 | 0.00 | 52,760 | 2025-09-30 | |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 29,200 | 10,000 | 0.00 | 0.00 | 51,900 | 2025-09-30 | |
| 18 | 0008 | PCCW LIMITED:O | 40,313 | 9,000 | 0.00 | 0.00 | 47,970 | 2025-09-30 | |
| 19 | 1683 | Hope Life International Holdings Limited:O | 80,000 | 64,000 | 0.00 | 0.00 | 38,400 | 2025-09-30 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2025-09-30 | |
| 21 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,100 | 1,000 | 0.00 | 0.00 | 28,500 | 2025-09-30 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,902,294 | 100,000 | 0.02 | 0.00 | 24,400 | 2025-09-30 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2025-09-30 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2025-09-30 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 200,168 | 2,500 | 0.01 | 0.00 | 12,125 | 2025-09-30 | |
| 26 | 3009 | Bosera HashKey Ether ETF:Unit | 38,500 | 1,300 | 0.05 | 0.00 | 4,170 | 2025-09-30 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,188 | 372 | 0.00 | 0.00 | 3,486 | 2025-09-30 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270 | 48 | 0.00 | 0.00 | 1,565 | 2025-09-30 | |
| 29 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 964 | 2025-09-30 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -5 | 0.00 | -0.00 | -92 | 2025-09-30 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -831 | 0.00 | -0.00 | -1,172 | 2025-09-30 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 55,032 | -383 | 0.00 | -0.00 | -3,497 | 2025-09-30 | |
| 33 | 0159 | Brockman Mining Limited:O | 980,000 | -40,000 | 0.01 | -0.00 | -4,960 | 2025-09-30 | |
| 34 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 400,000 | -40,000 | 0.13 | -0.01 | -8,800 | 2025-09-30 | |
| 35 | 0863 | OSL Group Limited (KY):O | 22,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2025-09-30 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,109 | -2,000 | 0.00 | -0.00 | -18,000 | 2025-09-30 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -21,784 | 2025-09-30 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2025-09-30 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -24,660 | 2025-09-30 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2025-09-30 | |
| 41 | 0020 | SenseTime Group Inc.:B | 1,375,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2025-09-30 | |
| 42 | 2266 | Lai Si Enterprise Holding Limited:O | 1,772,000 | -106,000 | 0.44 | -0.03 | -37,630 | 2025-09-30 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,250 | -4,000 | 0.00 | -0.00 | -39,640 | 2025-09-30 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 305,000 | -30,000 | 0.02 | -0.00 | -44,700 | 2025-09-30 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -1,000 | 0.00 | -0.00 | -53,050 | 2025-09-30 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2025-09-30 | |
| 47 | 0953 | Shaw Brothers Holdings Limited:O | 540,000 | -198,000 | 0.04 | -0.01 | -55,440 | 2025-09-30 | |
| 48 | 8083 | Youzan Technology Limited:O | 2,640,000 | -400,000 | 0.01 | -0.00 | -66,800 | 2025-09-30 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,100 | -10,000 | 0.00 | -0.00 | -73,600 | 2025-09-30 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 42,500 | -10,000 | 0.00 | -0.00 | -74,000 | 2025-09-30 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,300 | -1,000 | 0.00 | -0.00 | -79,550 | 2025-09-30 | |
| 52 | 2013 | Weimob Inc.:O | 212,000 | -30,000 | 0.01 | -0.00 | -84,900 | 2025-09-30 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -123,840 | 2025-09-30 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 17,000 | -8,000 | 0.00 | -0.00 | -134,160 | 2025-09-30 | |
| 55 | 9660 | Horizon Robotics:B | 28,800 | -18,000 | 0.00 | -0.00 | -172,440 | 2025-09-30 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -720,000 | 0.00 | -0.01 | -561,600 | 2025-09-30 | |
| 57 | 0467 | United Energy Group Limited:O | 3,500,000 | -2,700,000 | 0.01 | -0.01 | -1,431,000 | 2025-09-30 | |
| 58 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -2,286,000 | 2025-09-30 | |
| 59 | 1810 | Xiaomi Corporation:B | 57,800 | -80,000 | 0.00 | -0.00 | -4,320,000 | 2025-09-30 |
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