Success Securities Limited 實德證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 401,345 | 390,000 | 0.02 | 0.02 | 3,135,600 | 2022-02-08 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 35,100 | 19,000 | 0.00 | 0.00 | 3,078,000 | 2022-02-08 | |
| 3 | 1299 | AIA Group Limited:O | 111,600 | 19,000 | 0.00 | 0.00 | 1,634,000 | 2022-02-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,302,425 | 500,000 | 0.00 | 0.00 | 1,570,000 | 2022-02-08 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,422 | 118,127 | 0.00 | 0.00 | 1,431,699 | 2022-02-08 | |
| 6 | 6988 | Joy Spreader Group Inc.:O | 13,106,000 | 540,000 | 0.60 | 0.02 | 1,231,200 | 2022-02-08 | |
| 7 | 0788 | China Tower Corporation Limited:H | 2,738,000 | 1,150,000 | 0.01 | 0.00 | 1,115,500 | 2022-02-08 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 19,736 | 10,000 | 0.00 | 0.00 | 798,500 | 2022-02-08 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 757,600 | 2022-02-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,155,025 | 110,000 | 0.00 | 0.00 | 676,500 | 2022-02-08 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 60,720 | 10,000 | 0.00 | 0.00 | 492,000 | 2022-02-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,184 | 30,000 | 0.00 | 0.00 | 425,400 | 2022-02-08 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | 80,000 | 0.00 | 0.00 | 330,400 | 2022-02-08 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | 60,000 | 0.00 | 0.00 | 273,600 | 2022-02-08 | |
| 15 | 0267 | CITIC Limited (HK):O | 49,000 | 30,000 | 0.00 | 0.00 | 264,000 | 2022-02-08 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,365 | 4,343 | 0.00 | 0.00 | 150,485 | 2022-02-08 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 56,000 | 1,300 | 0.00 | 0.00 | 144,560 | 2022-02-08 | |
| 18 | 0941 | China Mobile Limited (HK):O | 90,500 | 2,500 | 0.00 | 0.00 | 140,625 | 2022-02-08 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2022-02-08 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 562,072 | 20,000 | 0.00 | 0.00 | 97,200 | 2022-02-08 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 4,400 | 2,000 | 0.00 | 0.00 | 91,500 | 2022-02-08 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 146,400 | 3,000 | 0.02 | 0.00 | 50,880 | 2022-02-08 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 210,000 | 32,000 | 0.00 | 0.00 | 46,720 | 2022-02-08 | |
| 24 | 8037 | China Biotech Services Holdings Limited:O | 740,000 | 25,000 | 0.08 | 0.00 | 40,500 | 2022-02-08 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 2,641,240 | 50,000 | 0.01 | 0.00 | 30,000 | 2022-02-08 | |
| 26 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 900 | 900 | 0.00 | 0.00 | 29,700 | 2022-02-08 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 5,860 | 2022-02-08 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -1,000 | 2022-02-08 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 2,272,305,861 | -50,000 | 3.31 | -0.00 | -1,950 | 2022-02-08 | |
| 30 | 0117 | Tianli Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,400 | 2022-02-08 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 15,500 | -14,000 | 0.00 | -0.00 | -9,520 | 2022-02-08 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 150,000 | -5,000 | 0.01 | 0.00 | -14,170 | 2022-02-08 | |
| 33 | 0558 | L.K. Technology Holdings Limited:O | 247,212 | -1,888 | 0.02 | -0.00 | -23,071 | 2022-02-08 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 8,740 | -500 | 0.00 | -0.00 | -25,450 | 2022-02-08 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2022-02-08 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2022-02-08 | |
| 37 | 6618 | JD Health International Inc.:O | 10,350 | -500 | 0.00 | -0.00 | -33,175 | 2022-02-08 | |
| 38 | 8613 | Oriental Payment Group Holdings Limited:O | 180,000 | -250,000 | 0.02 | -0.03 | -35,000 | 2022-02-08 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2022-02-08 | |
| 40 | 2340 | ISP Holdings Limited:O | 20,000 | -168,000 | 0.00 | -0.04 | -42,840 | 2022-02-08 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,100 | 2022-02-08 | |
| 42 | 8547 | Pacific Legend Group Limited:O | 0 | -900,000 | 0.00 | -0.07 | -60,300 | 2022-02-08 | |
| 43 | 0020 | SenseTime Group Inc.:B | 181,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2022-02-08 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 258,106 | -6,000 | 0.00 | -0.00 | -76,800 | 2022-02-08 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 23,740 | -1,500 | 0.00 | -0.00 | -84,900 | 2022-02-08 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -1,500 | 0.00 | -0.00 | -93,375 | * | 2022-02-08 |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,700 | -200 | 0.00 | -0.00 | -94,000 | 2022-02-08 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2022-02-08 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,348,750 | -62,000 | 0.04 | -0.00 | -128,960 | 2022-02-08 | |
| 50 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 12,134,615 | -1,300,000 | 0.83 | -0.09 | -148,200 | 2022-02-08 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -199,500 | 2022-02-08 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -20,000 | 0.00 | -0.00 | -1,284,000 | 2022-02-08 |
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