Success Securities Limited 實德證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 424,500 | 105,000 | 0.05 | 0.01 | 5,528,250 | 2022-08-12 | |
| 2 | 6988 | Joy Spreader Group Inc.:O | 11,730,000 | 1,000,000 | 0.49 | 0.04 | 1,160,000 | 2022-08-12 | |
| 3 | 1024 | Kuaishou Technology:B | 22,000 | 14,000 | 0.00 | 0.00 | 1,059,800 | 2022-08-12 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 62,150 | 45,000 | 0.00 | 0.00 | 655,200 | 2022-08-12 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 563,000 | 2022-08-12 | |
| 6 | 3690 | Meituan:B | 13,800 | 2,500 | 0.00 | 0.00 | 447,750 | 2022-08-12 | |
| 7 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 728,000 | 200,000 | 0.04 | 0.01 | 428,000 | 2022-08-12 | |
| 8 | 2038 | FIH Mobile Limited:O | 751,000 | 220,000 | 0.01 | 0.00 | 228,800 | 2022-08-12 | |
| 9 | 1091 | South Manganese Investment Limited:O | 222,704 | 200,000 | 0.01 | 0.01 | 192,000 | 2022-08-12 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 490,500 | 100,000 | 0.02 | 0.00 | 190,000 | 2022-08-12 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 188,400 | 2022-08-12 | |
| 12 | 1765 | XJ International Holdings Co., Ltd.:O | 230,000 | 230,000 | 0.00 | 0.00 | 154,100 | 2022-08-12 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,685 | 400 | 0.01 | 0.00 | 139,440 | 2022-08-12 | |
| 14 | 8083 | Youzan Technology Limited:O | 4,812,000 | 900,000 | 0.03 | 0.00 | 138,600 | 2022-08-12 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 81,570 | 6,000 | 0.00 | 0.00 | 124,320 | 2022-08-12 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 8,500 | 6,000 | 0.00 | 0.00 | 93,960 | 2022-08-12 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 70,900 | 1,000 | 0.00 | 0.00 | 92,900 | 2022-08-12 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | 120,000 | 0.00 | 0.00 | 74,400 | 2022-08-12 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2022-08-12 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 63,750 | 2022-08-12 | |
| 21 | 0822 | Ka Shui International Holdings Limited:O | 358,000 | 108,000 | 0.04 | 0.01 | 57,240 | 2022-08-12 | |
| 22 | 0471 | Silkwave Inc:O | 101,500 | 100,000 | 0.01 | 0.01 | 41,000 | 2022-08-12 | |
| 23 | 1323 | Huasheng International Holding Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 38,100 | 2022-08-12 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2022-08-12 | |
| 25 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 200 | 200 | 0.00 | 0.00 | 29,960 | 2022-08-12 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2022-08-12 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,900 | 2,000 | 0.00 | 0.00 | 14,930 | 2022-08-12 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,600 | 900 | 0.00 | 0.00 | 12,159 | 2022-08-12 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2022-08-12 | |
| 30 | 1357 | Meitu, Inc.:O | 345,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2022-08-12 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,357,500 | 20,000 | 0.08 | 0.00 | 5,500 | 2022-08-12 | |
| 32 | 1270 | Langham Hospitality Investments Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2022-08-12 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 314,000 | 2,000 | 0.01 | 0.00 | 640 | 2022-08-12 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 630,000 | -6,000 | 0.03 | -0.00 | -12,180 | 2022-08-12 | |
| 35 | 1195 | Kingwell Group Limited:O | 200,000 | -700,000 | 0.01 | -0.02 | -17,500 | 2022-08-12 | |
| 36 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,346,000 | -202,000 | 0.02 | -0.00 | -29,896 | 2022-08-12 | |
| 37 | 1172 | Magnus Concordia Group Limited:O | 268,425,135 | -400,000 | 4.64 | -0.01 | -33,600 | 2022-08-12 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2022-08-12 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 2,190,000 | -500,000 | 0.01 | -0.00 | -65,500 | 2022-08-12 | |
| 40 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 23,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2022-08-12 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 538,649 | -30,000 | 0.00 | -0.00 | -72,900 | 2022-08-12 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 312 | -90,000 | 0.00 | -0.00 | -74,700 | 2022-08-12 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,488,003 | -1,186,000 | 0.04 | -0.01 | -75,904 | 2022-08-12 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -13,000 | 0.01 | -0.00 | -76,960 | 2022-08-12 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2022-08-12 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 16,736 | -2,000 | 0.00 | -0.00 | -134,800 | 2022-08-12 | |
| 47 | 0558 | L.K. Technology Holdings Limited:O | 204,500 | -10,000 | 0.01 | -0.00 | -138,000 | 2022-08-12 | |
| 48 | 2858 | Yixin Group Limited:O | 277,500 | -150,000 | 0.00 | -0.00 | -150,000 | 2022-08-12 | |
| 49 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 265,000 | -130,000 | 0.00 | -0.00 | -152,100 | 2022-08-12 | |
| 50 | 1282 | Renze Harvest International Limited:O | 1,436,000 | -8,000,000 | 0.00 | -0.03 | -304,000 | 2022-08-12 | |
| 51 | 2768 | Jiayuan International Group Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -470,000 | 2022-08-12 | |
| 52 | 6160 | BeOne Medicine Ltd.:O | 4,200 | -6,000 | 0.00 | -0.00 | -718,200 | 2022-08-12 | |
| 53 | 2231 | JY Grandmark Holdings Limited:O | 700,000 | -700,000 | 0.04 | -0.04 | -994,000 | 2022-08-12 |
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