Success Securities Limited 實德證券有限公司

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,111,600 5,000,000 0.02 0.02 21,100,000 2022-02-09
2 3323 China National Building Material Company Limited:H 120,200 116,500 0.00 0.00 1,253,540 2022-02-09
3 9988 Alibaba Group Holding Limited (KY):O 61,800 5,800 0.00 0.00 689,040 2022-02-09
4 1003 Huanxi Media Group Limited:O 560,000 460,000 0.02 0.01 657,800 2022-02-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 9,000 0.00 0.00 589,500 2022-02-09
6 0945 MANULIFE FINANCIAL CORPORATION:O 6,400 3,500 0.00 0.00 570,500 2022-02-09
7 2800 Tracker Fund of Hong Kong:Unit 60,570 22,500 0.00 0.00 561,600 2022-02-09
8 0004 Wharf (Holdings) Limited (The):O 73,000 20,000 0.00 0.00 554,000 2022-02-09
9 0956 China Suntien Green Energy Corporation Limited:H 101,000 101,000 0.01 0.01 527,220 2022-02-09
10 0914 Anhui Conch Cement Company Limited:H 11,000 10,000 0.00 0.00 440,000 2022-02-09
11 6690 Haier Smart Home Co., Ltd.:H 14,600 14,600 0.00 0.00 427,780 2022-02-09
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,365 10,000 0.00 0.00 348,500 2022-02-09
13 0941 China Mobile Limited (HK):O 95,500 5,000 0.00 0.00 289,500 2022-02-09
14 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 300,000 0.12 0.03 156,000 2022-02-09
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 258,000 208,000 0.04 0.03 131,040 2022-02-09
16 2799 China CITIC Financial Asset Management Co., Ltd.:H 300,000 300,000 0.00 0.00 126,000 2022-02-09
17 0082 Crazy Sports Group Limited:O 538,000 200,000 0.01 0.00 77,000 2022-02-09
18 0763 ZTE CORPORATION:H 14,000 3,000 0.00 0.00 62,850 2022-02-09
19 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 96,000 56,000 0.01 0.00 53,200 2022-02-09
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 2,000 0.00 0.00 47,300 2022-02-09
21 9633 Nongfu Spring Co., Ltd:H 5,400 1,000 0.00 0.00 46,250 2022-02-09
22 1168 Z Fin Limited:O 2,180,000 180,000 0.03 0.00 40,500 2022-02-09
23 0097 HENDERSON INVESTMENT LIMITED:O 330,000 100,000 0.01 0.00 37,500 2022-02-09
24 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 10,000 0.00 0.00 35,700 2022-02-09
25 3883 China Aoyuan Group Limited:O 23,000 20,000 0.00 0.00 32,600 2022-02-09
26 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 21,500 2022-02-09
27 8627 Orange Tour Cultural Holding Limited:O 1,328,000 80,000 0.17 0.01 16,800 2022-02-09
28 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,313 10,000 0.00 0.00 12,900 2022-02-09
29 0663 KING STONE ENERGY GROUP LIMITED:O 12,500 12,500 0.00 0.00 4,250 2022-02-09
30 0558 L.K. Technology Holdings Limited:O 247,462 250 0.02 0.00 3,105 2022-02-09
31 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,094,615 -40,000 0.82 -0.00 -4,680 2022-02-09
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 164,700 -2,400 0.02 -0.00 -10,080 2022-02-09
33 0680 Nan Hai Corporation Limited:O 2,271,805,861 -500,000 3.31 -0.00 -20,000 2022-02-09
34 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,500 -1,200 0.00 -0.00 -20,544 2022-02-09
35 8613 Oriental Payment Group Holdings Limited:O 0 -180,000 0.00 -0.02 -25,200 2022-02-09
36 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -30,350 2022-02-09
37 1251 SPT Energy Group Inc.:O 100,000 -100,000 0.01 -0.01 -30,500 2022-02-09
38 1799 Xinte Energy Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -30,640 2022-02-09
39 0493 GOME Retail Holdings Limited:O 2,591,240 -50,000 0.01 -0.00 -31,000 2022-02-09
40 0347 Angang Steel Company Limited:H 39,000 -10,000 0.00 -0.00 -38,000 2022-02-09
41 0883 CNOOC LIMITED:O 25,000 -4,000 0.00 -0.00 -39,440 2022-02-09
42 0973 L'Occitane International S.A.:O 0 -1,500 0.00 -0.00 -46,350 2022-02-09
43 1800 China Communications Construction Company Limited:H 109,000 -10,000 0.00 -0.00 -50,000 2022-02-09
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 254,106 -4,000 0.00 -0.00 -53,360 2022-02-09
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,240,000 -300,000 0.05 -0.00 -58,200 2022-02-09
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 259,000 -20,000 0.00 -0.00 -61,200 2022-02-09
47 1610 COFCO Joycome Foods Limited:O 40,000 -20,000 0.00 -0.00 -72,000 2022-02-09
48 0655 HONGKONG CHINESE LIMITED:O 90,000 -122,000 0.00 -0.01 -73,200 2022-02-09
49 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -80,100 2022-02-09
50 0002 CLP HOLDINGS LIMITED:O 18,736 -1,000 0.00 -0.00 -80,100 2022-02-09
51 8083 Youzan Technology Limited:O 1,540,000 -320,000 0.01 -0.00 -92,800 2022-02-09
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -198,000 0.00 -0.01 -100,980 2022-02-09
53 1250 Shandong Hi-Speed New Energy Group Limited:O 900,000 -1,460,000 0.00 -0.00 -153,300 2022-02-09
54 1662 Yee Hop Holdings Limited:O 220,000 -340,000 0.04 -0.07 -384,200 2022-02-09
55 2331 LI NING COMPANY LIMITED:O 23,500 -5,000 0.00 -0.00 -411,250 2022-02-09
56 3983 China BlueChemical Ltd.:H 564,000 -234,000 0.03 -0.01 -559,260 2022-02-09

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