Success Securities Limited 實德證券有限公司

CCASS holding changes from 2022-05-10 to 2022-05-11

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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 1211 BYD COMPANY LIMITED:H 26,030 4,000 0.00 0.00 932,800 2022-05-11
2 0700 TENCENT HOLDINGS LIMITED:O 27,300 600 0.00 0.00 210,240 2022-05-11
3 0005 HSBC HOLDINGS PLC:O 385,104 4,000 0.00 0.00 193,600 2022-05-11
4 0719 Shandong Xinhua Pharmaceutical Company Limited:H 27,800 20,000 0.01 0.01 129,400 2022-05-11
5 2878 Solomon Systech (International) Limited:O 532,000 240,000 0.02 0.01 117,600 2022-05-11
6 9988 Alibaba Group Holding Limited (KY):O 84,900 1,200 0.00 0.00 102,780 2022-05-11
7 0941 China Mobile Limited (HK):O 98,500 2,000 0.00 0.00 102,100 2022-05-11
8 1323 Huasheng International Holding Limited:O 940,000 940,000 0.02 0.02 101,520 2022-05-11
9 0291 China Resources Beer (Holdings) Company Limited:O 7,334 2,000 0.00 0.00 87,400 2022-05-11
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,093,814,024 712,000 42.50 0.01 74,760 2022-05-11
11 1508 China Reinsurance (Group) Corporation:H 100,000 100,000 0.00 0.00 67,000 2022-05-11
12 1060 Damai Entertainment Holdings Limited (BM):O 110,000 100,000 0.00 0.00 62,000 2022-05-11
13 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 61,600 2022-05-11
14 1020 Cybernaut International Holdings Company Limited:O 8,812,000 400,000 0.22 0.01 60,800 2022-05-11
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,200 3,000 0.00 0.00 50,340 2022-05-11
16 8627 Orange Tour Cultural Holding Limited:O 1,200,000 240,000 0.15 0.03 48,960 2022-05-11
17 0636 KLN Logistics Group Limited (BM):O 37,500 2,000 0.00 0.00 33,800 2022-05-11
18 1810 Xiaomi Corporation:B 199,600 3,000 0.00 0.00 33,000 2022-05-11
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 30,000 0.01 0.00 28,800 2022-05-11
20 3800 GCL Technology Holdings Limited (KY):O 581,000 10,000 0.00 0.00 23,600 2022-05-11
21 2110 Tian Cheng Holdings Limited:O 700,000 200,000 0.03 0.01 18,600 2022-05-11
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 423,000 10,000 0.02 -0.00 13,540 2022-05-11
23 9626 Bilibili Inc.:Z ord 840 80 0.00 0.00 12,848 2022-05-11
24 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 500 0.00 0.00 12,375 2022-05-11
25 9618 JD.com, Inc.:A 2,483 50 0.00 0.00 10,410 2022-05-11
26 9688 Zai Lab Limited:O 600 100 0.00 0.00 2,490 2022-05-11
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 370,000 -10,000 0.00 -0.00 -780 2022-05-11
28 3908 China International Capital Corporation Limited:H 10,000 -400 0.00 -0.00 -5,504 2022-05-11
29 3389 Hengdeli Holdings Limited:O 72,000 -24,000 0.00 -0.00 -5,880 2022-05-11
30 0272 SHUI ON LAND LIMITED:O 353,568 -10,000 0.00 -0.00 -10,600 2022-05-11
31 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -13,660 2022-05-11
32 6108 New Ray Medicine International Holding Limited:O 4,480,000 -32,000 0.27 -0.00 -27,520 2022-05-11
33 1070 TCL Electronics Holdings Limited:O 21,000 -10,000 0.00 -0.00 -34,600 2022-05-11
34 1865 Pengo Holdings Group Limited:O 0 -100,000 0.00 -0.01 -38,500 2022-05-11
35 6882 EGL Holdings Company Limited:O 0 -68,000 0.00 -0.01 -39,440 2022-05-11
36 0097 HENDERSON INVESTMENT LIMITED:O 200,000 -148,000 0.01 -0.00 -50,320 2022-05-11
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,000 -11,000 0.00 -0.00 -51,810 2022-05-11
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,000 -30,000 0.00 -0.00 -52,200 2022-05-11
39 9909 Powerlong Commercial Management Holdings Limited:O 61,000 -7,500 0.01 -0.00 -52,500 2022-05-11
40 8083 Youzan Technology Limited:O 4,936,000 -500,000 0.03 -0.00 -57,000 2022-05-11
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,365 -2,000 0.00 -0.00 -63,000 2022-05-11
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 75,900 -10,000 0.03 -0.00 -68,100 2022-05-11
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 260,106 -6,000 0.00 -0.00 -72,120 2022-05-11
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -10,000 0.00 -0.00 -96,500 2022-05-11
45 1193 China Resources Gas Group Limited:O 4,000 -4,000 0.00 -0.00 -114,600 2022-05-11
46 1299 AIA Group Limited:O 116,000 -2,000 0.00 -0.00 -144,100 2022-05-11
47 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 408,000 -176,000 0.02 -0.01 -316,800 2022-05-11
48 1332 Touyun Biotech Group Limited:O 312 -490,000 0.00 -0.02 -465,500 2022-05-11

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