Success Securities Limited 實德證券有限公司
CCASS holding changes from 2021-07-30 to 2021-08-02
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,000 | 130,000 | 0.00 | 0.00 | 3,477,500 | 2021-08-02 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 304,000 | 304,000 | 0.01 | 0.01 | 872,480 | 2021-08-02 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 101,981 | 101,981 | 0.02 | 0.02 | 375,290 | 2021-08-02 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,340,000 | 2,000,000 | 0.03 | 0.02 | 356,000 | 2021-08-02 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 500,000 | 500,000 | 0.01 | 0.01 | 340,000 | 2021-08-02 | |
| 6 | 0764 | Eternity Investment Limited:O | 1,748,889 | 1,200,000 | 0.05 | 0.03 | 291,600 | 2021-08-02 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 114,000 | 70,000 | 0.00 | 0.00 | 166,600 | 2021-08-02 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 3,190,000 | 400,000 | 0.02 | 0.00 | 166,000 | 2021-08-02 | |
| 9 | 0772 | China Literature Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 142,400 | 2021-08-02 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2021-08-02 | |
| 11 | 0438 | IRICO Group New Energy Company Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 101,400 | 2021-08-02 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 228,500 | 5,000 | 0.01 | 0.00 | 89,200 | 2021-08-02 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 117,500 | 100,000 | 0.01 | 0.00 | 88,000 | 2021-08-02 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 84,300 | 2021-08-02 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 26,400 | 4,000 | 0.01 | 0.00 | 76,960 | 2021-08-02 | |
| 16 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,008,000 | 80,000 | 0.05 | 0.00 | 58,400 | 2021-08-02 | |
| 17 | 8268 | Smart City Development Holdings Limited (KY):O | 20,340,800 | 120,000 | 10.17 | 0.06 | 58,200 | 2021-08-02 | |
| 18 | 1907 | China Risun Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2021-08-02 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 320,000 | 120,000 | 0.01 | 0.00 | 49,200 | 2021-08-02 | |
| 20 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,400 | 800 | 0.00 | 0.00 | 35,680 | 2021-08-02 | |
| 21 | 1168 | Z Fin Limited:O | 1,410,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2021-08-02 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,400 | 1,000 | 0.00 | 0.00 | 27,050 | 2021-08-02 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2021-08-02 | |
| 24 | 1897 | Million Hope Industries Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2021-08-02 | |
| 25 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,152,000 | 40,000 | 0.06 | 0.00 | 15,000 | 2021-08-02 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 13,700 | 2021-08-02 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2021-08-02 | |
| 28 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 420,000 | 50,000 | 0.00 | 0.00 | 5,800 | 2021-08-02 | |
| 29 | 0641 | CHTC Fong's International Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,920 | 2021-08-02 | |
| 30 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,580 | 20 | 0.04 | 0.00 | 2,068 | 2021-08-02 | |
| 31 | 1598 | China 21st Century Education Group Limited:O | 63,000 | -15,000 | 0.01 | -0.00 | -6,975 | 2021-08-02 | |
| 32 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2021-08-02 | |
| 33 | 2400 | XD Inc.:O | 0 | -200 | 0.00 | -0.00 | -9,610 | 2021-08-02 | |
| 34 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,000 | -1,500 | 0.00 | -0.00 | -12,720 | 2021-08-02 | |
| 35 | 1119 | iDreamSky Technology Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2021-08-02 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,340,000 | -100,000 | 0.04 | -0.00 | -29,000 | 2021-08-02 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -30,000 | 2021-08-02 | |
| 38 | 0331 | FSE Lifestyle Services Limited:O | 33,000 | -5,000 | 0.01 | -0.00 | -30,300 | 2021-08-02 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2021-08-02 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -35,300 | 2021-08-02 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 28,800 | -2,000 | 0.00 | -0.00 | -37,320 | 2021-08-02 | |
| 42 | 1432 | China Shengmu Organic Milk Limited:O | 850,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2021-08-02 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -41,400 | 2021-08-02 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -43,450 | 2021-08-02 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 108,000 | -3,000 | 0.00 | -0.00 | -47,100 | 2021-08-02 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -47,400 | 2021-08-02 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -50,190 | 2021-08-02 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 191,700 | -11,000 | 0.04 | -0.00 | -52,074 | 2021-08-02 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 305,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2021-08-02 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | -5,000 | 0.00 | -0.00 | -57,700 | 2021-08-02 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -1,000 | 0.00 | -0.00 | -68,250 | 2021-08-02 | |
| 52 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -69,300 | 2021-08-02 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 20,000 | -20,000 | 0.00 | -0.00 | -73,600 | * | 2021-08-02 |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2021-08-02 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,637 | -14,000 | 0.00 | -0.00 | -91,560 | 2021-08-02 | |
| 56 | 1299 | AIA Group Limited:O | 77,200 | -1,000 | 0.00 | -0.00 | -92,700 | 2021-08-02 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -95,100 | 2021-08-02 | |
| 58 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,580,000 | -400,000 | 0.08 | -0.02 | -100,000 | 2021-08-02 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 36,000 | -60,000 | 0.00 | -0.01 | -105,000 | 2021-08-02 | |
| 60 | 0013 | HUTCHMED (China) Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -134,600 | 2021-08-02 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -140,800 | 2021-08-02 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 39,100 | -800 | 0.00 | -0.00 | -153,520 | 2021-08-02 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,185 | -300 | 0.00 | -0.00 | -155,250 | 2021-08-02 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 254,106 | -10,000 | 0.00 | -0.00 | -162,800 | 2021-08-02 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,218,370 | -200,000 | 0.05 | -0.01 | -186,000 | 2021-08-02 | |
| 66 | 8083 | Youzan Technology Limited:O | 960,000 | -180,000 | 0.01 | -0.00 | -201,600 | 2021-08-02 | |
| 67 | 8072 | Roma (meta) Group Limited:O | 880,781 | -940,000 | 0.13 | -0.13 | -205,860 | 2021-08-02 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,100 | -33,300 | 0.01 | -0.01 | -207,459 | 2021-08-02 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -260,000 | 0.00 | -0.00 | -252,200 | 2021-08-02 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 24,030 | -1,000 | 0.00 | -0.00 | -258,200 | 2021-08-02 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 41,070 | -10,000 | 0.00 | -0.00 | -267,200 | 2021-08-02 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | -70,000 | 0.00 | -0.00 | -335,300 | 2021-08-02 | |
| 73 | 1662 | Yee Hop Holdings Limited:O | 0 | -180,000 | 0.00 | -0.04 | -342,000 | 2021-08-02 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -365,000 | 2021-08-02 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -878,000 | 0.00 | -0.03 | -447,780 | 2021-08-02 | |
| 76 | 2013 | Weimob Inc.:O | 67,000 | -50,000 | 0.00 | -0.00 | -512,000 | 2021-08-02 | |
| 77 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -608,000 | 2021-08-02 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 300 | -10,000 | 0.00 | -0.00 | -731,500 | 2021-08-02 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 2,280 | -1,900 | 0.00 | -0.00 | -1,270,150 | 2021-08-02 | |
| 80 | 1810 | Xiaomi Corporation:B | 180,200 | -96,000 | 0.00 | -0.00 | -2,472,000 | 2021-08-02 | |
| 81 | 0788 | China Tower Corporation Limited:H | 1,988,000 | -3,100,000 | 0.00 | -0.01 | -3,317,000 | 2021-08-02 | |
| 82 | 3690 | Meituan:B | 19,200 | -20,300 | 0.00 | -0.00 | -4,384,800 | 2021-08-02 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,100 | -31,000 | 0.00 | -0.00 | -14,725,000 | 2021-08-02 |
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