Success Securities Limited 實德證券有限公司
CCASS holding changes from 2020-11-24 to 2020-11-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | 16,100 | 0.00 | 0.00 | 9,225,300 | 2020-11-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 353,800 | 297,200 | 0.00 | 0.00 | 7,771,780 | 2020-11-25 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,640,000 | 2,500,000 | 0.06 | 0.04 | 1,275,000 | 2020-11-25 | |
| 4 | 1691 | JS Global Lifestyle Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 618,400 | 2020-11-25 | |
| 5 | 8627 | Orange Tour Cultural Holding Limited:O | 2,032,000 | 2,032,000 | 0.25 | 0.25 | 518,160 | 2020-11-25 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,780,000 | 7,780,000 | 0.02 | 0.01 | 435,680 | 2020-11-25 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 410,000 | 400,000 | 0.00 | 0.00 | 404,000 | 2020-11-25 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 367,500 | 2020-11-25 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 329,800 | 2020-11-25 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 315,600 | 2020-11-25 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 1,816,000 | 380,000 | 0.03 | 0.01 | 212,800 | 2020-11-25 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 242,000 | 12,000 | 0.00 | 0.00 | 171,840 | 2020-11-25 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 116,400 | 2020-11-25 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 86,488,736 | 2,000,000 | 0.50 | 0.01 | 114,000 | 2020-11-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,000 | 6,000 | 0.00 | 0.00 | 111,000 | 2020-11-25 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 132,000 | 5,000 | 0.00 | 0.00 | 95,200 | 2020-11-25 | |
| 17 | 0772 | China Literature Limited:O | 7,600 | 1,400 | 0.00 | 0.00 | 83,650 | 2020-11-25 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2020-11-25 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 70,000 | 2020-11-25 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 122,478 | 40,000 | 0.00 | 0.00 | 66,400 | 2020-11-25 | |
| 21 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,700 | 2020-11-25 | |
| 22 | 0763 | ZTE CORPORATION:H | 33,200 | 3,000 | 0.00 | 0.00 | 61,800 | 2020-11-25 | |
| 23 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2020-11-25 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 525,000 | 166,000 | 0.02 | 0.01 | 58,930 | 2020-11-25 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 58,800 | 2020-11-25 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2020-11-25 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 52,110 | 2020-11-25 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 51,100 | 2020-11-25 | |
| 29 | 2807 | Global X China Robotics and AI ETF:Unit | 800 | 800 | 0.02 | 0.02 | 46,960 | 2020-11-25 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 26,000 | 26,000 | 0.01 | 0.01 | 46,020 | 2020-11-25 | |
| 31 | 2820 | Global X China Biotech ETF:Unit | 600 | 450 | 0.00 | 0.00 | 45,630 | 2020-11-25 | |
| 32 | 0788 | China Tower Corporation Limited:H | 2,998,000 | 34,000 | 0.01 | 0.00 | 41,480 | 2020-11-25 | |
| 33 | 2066 | Shengjing Bank Co., Ltd.:H | 3,304,000 | 5,500 | 0.14 | 0.00 | 38,115 | 2020-11-25 | |
| 34 | 0008 | PCCW LIMITED:O | 257,344 | 8,000 | 0.00 | 0.00 | 37,920 | 2020-11-25 | |
| 35 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 36,600 | 2020-11-25 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 8,800 | 2,000 | 0.00 | 0.00 | 35,120 | 2020-11-25 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2020-11-25 | |
| 38 | 9618 | JD.com, Inc.:A | 1,900 | 100 | 0.00 | 0.00 | 34,300 | 2020-11-25 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 35,681 | 500 | 0.00 | 0.00 | 34,175 | 2020-11-25 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 32,560 | 2020-11-25 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 650,000 | 60,000 | 0.03 | 0.00 | 29,700 | 2020-11-25 | |
| 42 | 3690 | Meituan:B | 2,500 | 100 | 0.00 | 0.00 | 29,360 | 2020-11-25 | |
| 43 | 0863 | OSL Group Limited (KY):O | 66,500 | 2,000 | 0.02 | 0.00 | 26,200 | 2020-11-25 | |
| 44 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,750,067 | 1,000,000 | 0.05 | 0.02 | 21,000 | 2020-11-25 | |
| 45 | 0500 | Frontier Services Group Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2020-11-25 | |
| 46 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 920,000 | 20,000 | 0.18 | 0.00 | 11,400 | 2020-11-25 | |
| 47 | 3699 | Everbright Grand China Assets Limited:O | 504,000 | 20,000 | 0.11 | 0.00 | 10,400 | 2020-11-25 | |
| 48 | 8292 | VSING Limited:O | 8,210,000 | 180,000 | 0.82 | 0.02 | 4,860 | 2020-11-25 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,219 | 4,000 | 0.01 | 0.00 | 3,680 | 2020-11-25 | |
| 50 | 1470 | Prosper One International Holdings Company Limited:O | 52,000 | 32,000 | 0.01 | 0.00 | 3,488 | 2020-11-25 | |
| 51 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.01 | -4,200 | 2020-11-25 | |
| 52 | 0063 | China Asia Valley Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -4,600 | 2020-11-25 | |
| 53 | 1838 | China Properties Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,400 | 2020-11-25 | |
| 54 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -5,584 | 2020-11-25 | |
| 55 | 1087 | InvesTech Holdings Limited:O | 1,128,000 | -81,000 | 0.08 | -0.01 | -6,642 | 2020-11-25 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,900 | -500 | 0.00 | -0.00 | -10,950 | 2020-11-25 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 370,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2020-11-25 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 230,345 | -20,000 | 0.01 | -0.00 | -17,000 | 2020-11-25 | |
| 59 | 0106 | Landsea Green Management Limited:O | 0 | -32,000 | 0.00 | -0.00 | -20,480 | 2020-11-25 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 91,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2020-11-25 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 29,200 | -100 | 0.00 | -0.00 | -26,700 | 2020-11-25 | |
| 62 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2020-11-25 | |
| 63 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,500 | -280 | 0.08 | -0.02 | -28,420 | 2020-11-25 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,590,000 | -400,000 | 0.02 | -0.01 | -34,000 | 2020-11-25 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,600 | -1,000 | 0.00 | -0.00 | -36,050 | 2020-11-25 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 223,400 | -2,000 | 0.03 | -0.00 | -37,440 | 2020-11-25 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 2,430,233 | -400,000 | 0.01 | -0.00 | -44,000 | 2020-11-25 | |
| 68 | 0941 | China Mobile Limited (HK):O | 45,870 | -1,000 | 0.00 | -0.00 | -47,600 | 2020-11-25 | |
| 69 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 800 | -1,000 | 0.00 | -0.00 | -53,500 | 2020-11-25 | |
| 70 | 0174 | Gemini Investments (Holdings) Limited:O | 130,000 | -50,000 | 0.02 | -0.01 | -55,000 | 2020-11-25 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -56,050 | 2020-11-25 | |
| 72 | 2399 | China Anchu Energy Storage Group Limited:O | 198,625,000 | -20,000 | 10.33 | -0.00 | -57,800 | 2020-11-25 | |
| 73 | 1432 | China Shengmu Organic Milk Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2020-11-25 | |
| 74 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2020-11-25 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2020-11-25 | |
| 76 | 0799 | IGG Inc:O | 86,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2020-11-25 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 96,000 | -24,000 | 0.00 | -0.00 | -85,920 | 2020-11-25 | |
| 78 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2020-11-25 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2020-11-25 | |
| 80 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -139,200 | 2020-11-25 | |
| 81 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -148,000 | 2020-11-25 | |
| 82 | 0822 | Ka Shui International Holdings Limited:O | 800,000 | -300,000 | 0.09 | -0.03 | -177,000 | 2020-11-25 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,000 | -84,000 | 0.00 | -0.00 | -203,280 | 2020-11-25 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -66,000 | 0.00 | -0.01 | -229,680 | 2020-11-25 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 70,200 | -3,000 | 0.01 | -0.00 | -271,650 | 2020-11-25 | |
| 86 | 9997 | Kangji Medical Holdings Limited:O | 5,500 | -20,000 | 0.00 | -0.00 | -306,000 | 2020-11-25 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | -15,000 | 0.00 | -0.00 | -500,250 | 2020-11-25 | |
| 88 | 0059 | Skyfame Realty (Holdings) Limited:O | 29,150,003 | -620,000 | 0.37 | -0.01 | -607,600 | 2020-11-25 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 294,000 | -1,030,000 | 0.00 | -0.00 | -700,400 | 2020-11-25 | |
| 90 | 1662 | Yee Hop Holdings Limited:O | 0 | -480,000 | 0.00 | -0.10 | -1,608,000 | 2020-11-25 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 20,530 | -10,000 | 0.00 | -0.00 | -1,927,000 | 2020-11-25 | |
| 92 | 6128 | Graphex Group Limited:O | 3,930,000 | -1,638,000 | 0.81 | -0.34 | -6,224,400 | 2020-11-25 |
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