Success Securities Limited 實德證券有限公司

CCASS holding changes from 2021-02-02 to 2021-02-03

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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 9988 Alibaba Group Holding Limited (KY):O 48,300 20,000 0.00 0.00 5,220,000 2021-02-03
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 224,250 104,000 0.00 0.00 3,062,800 2021-02-03
3 1810 Xiaomi Corporation:B 217,600 100,000 0.00 0.00 2,895,000 2021-02-03
4 0493 GOME Retail Holdings Limited:O 3,977,240 800,000 0.02 0.00 1,120,000 2021-02-03
5 0815 China Silver Group Limited:O 19,078,000 1,200,000 1.17 0.07 1,116,000 2021-02-03
6 0136 China Ruyi Holdings Limited:O 589,200 250,000 0.01 0.00 1,087,500 2021-02-03
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 82,000 46,000 0.00 0.00 855,600 2021-02-03
8 1003 Huanxi Media Group Limited:O 260,000 260,000 0.01 0.01 418,600 2021-02-03
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,900 10,000 0.00 0.00 279,500 2021-02-03
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 674,370 300,000 0.03 0.01 210,000 2021-02-03
11 0382 Edvantage Group Holdings Limited:O 100,000 20,000 0.01 0.00 185,400 2021-02-03
12 0097 HENDERSON INVESTMENT LIMITED:O 900,000 350,000 0.03 0.01 138,250 2021-02-03
13 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 370,000 40,000 0.01 0.00 132,000 2021-02-03
14 2186 Luye Pharma Group Ltd.:O 60,000 20,000 0.00 0.00 130,000 2021-02-03
15 1339 People's Insurance Company (Group) of China Limited (The):H 1,160,000 50,000 0.01 0.00 121,000 2021-02-03
16 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 20,000 0.00 0.00 110,600 2021-02-03
17 1662 Yee Hop Holdings Limited:O 332,000 32,000 0.07 0.01 98,560 2021-02-03
18 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 91,000 2021-02-03
19 0451 GCL New Energy Holdings Limited:O 2,040,000 200,000 0.01 0.00 74,000 2021-02-03
20 3800 GCL Technology Holdings Limited (KY):O 301,000 20,000 0.00 0.00 58,400 2021-02-03
21 1250 Shandong Hi-Speed New Energy Group Limited:O 1,580,000 480,000 0.00 0.00 53,280 2021-02-03
22 2338 WEICHAI POWER CO., LTD.:H 4,000 2,000 0.00 0.00 48,900 2021-02-03
23 8612 World Super Holdings Limited:O 600,000 600,000 0.08 0.08 37,800 2021-02-03
24 0030 YNBY International Limited:O 121,894,000 86,000 1.89 0.00 37,410 2021-02-03
25 2038 FIH Mobile Limited:O 774,000 30,000 0.01 0.00 37,200 2021-02-03
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,184 2,000 0.00 0.00 32,960 2021-02-03
27 2066 Shengjing Bank Co., Ltd.:H 3,852,000 4,000 0.16 0.00 28,720 2021-02-03
28 0686 Beijing Energy International Holding Co., Ltd.:O 1,920,000 100,000 0.01 0.00 26,000 2021-02-03
29 0106 Landsea Green Management Limited:O 80,000 40,000 0.00 0.00 22,800 2021-02-03
30 2327 Meilleure Health International Industry Group Limited:O 270,000 24,000 0.01 0.00 14,400 2021-02-03
31 2115 CM Hi-Tech Cleanroom Limited:O 60,000 50,000 0.00 0.00 9,550 2021-02-03
32 2845 Global X China Electric Vehicle and Battery ETF:Unit 250 50 0.00 0.00 7,265 2021-02-03
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 188,000 8,000 0.01 0.00 4,720 2021-02-03
34 1007 Longhui International Holdings Limited:O 7,415 -500 0.00 -0.00 -74 2021-02-03
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,345 -2,000 0.00 -0.00 -1,660 2021-02-03
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 370,000 -20,000 0.00 -0.00 -2,640 2021-02-03
37 0822 Ka Shui International Holdings Limited:O 52,000 -8,000 0.01 -0.00 -4,480 2021-02-03
38 3389 Hengdeli Holdings Limited:O 72,000 -40,000 0.00 -0.00 -11,000 2021-02-03
39 0603 China Oil And Gas Group Limited:O 0 -40,000 0.00 -0.00 -16,200 2021-02-03
40 3913 KWG Living Group Holdings Limited:O 6,500 -2,000 0.00 -0.00 -18,160 2021-02-03
41 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 -500 0.00 -0.00 -20,775 2021-02-03
42 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -500 0.00 -0.00 -23,175 2021-02-03
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,914 -6,000 0.00 -0.00 -28,260 2021-02-03
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 278,000 -40,000 0.00 -0.00 -34,800 2021-02-03
45 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 -3,000 0.00 -0.00 -38,520 2021-02-03
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -39,000 2021-02-03
47 0867 China Medical System Holdings Limited:O 6,000 -3,000 0.00 -0.00 -39,660 2021-02-03
48 6160 BeOne Medicine Ltd.:O 200 -200 0.00 -0.00 -42,400 2021-02-03
49 1137 Hong Kong Technology Venture Company Limited:O 0 -3,000 0.00 -0.00 -48,600 2021-02-03
50 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -51,000 2021-02-03
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 -100,000 0.00 -0.00 -59,000 2021-02-03
52 1686 SUNEVISION HOLDINGS LTD.:O 3,000 -8,000 0.00 -0.00 -60,080 2021-02-03
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,596 -1,000 0.00 -0.00 -62,450 2021-02-03
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -10,000 0.00 -0.00 -63,000 2021-02-03
55 0305 Wuling Motors Holdings Limited:O 210,000 -30,000 0.01 -0.00 -64,200 2021-02-03
56 0823 Link Real Estate Investment Trust:Unit 35,484 -1,000 0.00 -0.00 -67,500 2021-02-03
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 490,000 -200,000 0.01 -0.01 -68,000 2021-02-03
58 8083 Youzan Technology Limited:O 968,000 -20,000 0.01 -0.00 -74,200 2021-02-03
59 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -400 0.00 -0.00 -74,400 2021-02-03
60 6185 CanSino Biologics Inc.:H 0 -400 0.00 -0.00 -119,600 2021-02-03
61 0008 PCCW LIMITED:O 251,344 -28,000 0.00 -0.00 -124,880 2021-02-03
62 0757 Solargiga Energy Holdings Limited:O 0 -300,000 0.00 -0.01 -156,000 2021-02-03
63 0004 Wharf (Holdings) Limited (The):O 164,000 -10,000 0.01 -0.00 -170,600 2021-02-03
64 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -1,500 0.00 -0.00 -176,400 2021-02-03
65 8627 Orange Tour Cultural Holding Limited:O 312,000 -680,000 0.04 -0.09 -176,800 2021-02-03
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,589,600 -330,000 0.08 -0.01 -240,900 2021-02-03
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,546 -500 0.00 -0.00 -260,500 2021-02-03
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 300,000 -160,000 0.01 -0.00 -275,200 2021-02-03
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 -24,000 0.00 -0.00 -283,200 2021-02-03
70 0883 CNOOC LIMITED:O 166,000 -34,000 0.00 -0.00 -287,640 2021-02-03
71 3690 Meituan:B 2,500 -700 0.00 -0.00 -289,940 2021-02-03
72 0755 DevGreat Group Limited:O 7,195,000 -3,105,000 0.05 -0.02 -291,870 2021-02-03
73 1930 Shinelong Automotive Lightweight Application Limited:O 7,588,000 -516,000 1.15 -0.08 -319,920 2021-02-03
74 9633 Nongfu Spring Co., Ltd:H 16,600 -9,000 0.00 -0.00 -561,600 2021-02-03
75 0082 Crazy Sports Group Limited:O 902,000 -3,600,000 0.02 -0.08 -1,764,000 2021-02-03
76 0700 TENCENT HOLDINGS LIMITED:O 10,200 -10,200 0.00 -0.00 -7,507,200 2021-02-03

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