Success Securities Limited 實德證券有限公司
CCASS holding changes from 2022-09-23 to 2022-09-26
"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 | 0020 | SenseTime Group Inc.:B | 452,000 | 273,000 | 0.00 | 0.00 | 510,510 | 2022-09-26 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,600 | 21,600 | 0.02 | 0.02 | 400,896 | 2022-09-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 261,413 | 6,000 | 0.00 | 0.00 | 253,500 | 2022-09-26 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 180,000 | 2022-09-26 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 610,000 | 300,000 | 0.00 | 0.00 | 150,000 | 2022-09-26 | |
| 6 | 1910 | Samsonite Group S.A.:O | 5,700 | 5,700 | 0.00 | 0.00 | 116,850 | 2022-09-26 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 113,400 | 2022-09-26 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2022-09-26 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 380,500 | 50,000 | 0.01 | 0.00 | 83,500 | 2022-09-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 71,100 | 1,000 | 0.00 | 0.00 | 78,700 | 2022-09-26 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 222,294 | 50,000 | 0.00 | 0.00 | 63,500 | 2022-09-26 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2022-09-26 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2022-09-26 | |
| 14 | 1233 | Times China Holdings Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2022-09-26 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 77,070 | 1,500 | 0.00 | 0.00 | 27,750 | 2022-09-26 | |
| 16 | 1765 | XJ International Holdings Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2022-09-26 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 100,000 | 44,000 | 0.00 | 0.00 | 22,440 | 2022-09-26 | |
| 18 | 0261 | GBA Holdings Limited:O | 2,729,220 | 400,000 | 0.15 | 0.02 | 20,800 | 2022-09-26 | |
| 19 | 2038 | FIH Mobile Limited:O | 251,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2022-09-26 | |
| 20 | 1928 | Sands China Ltd.:O | 11,200 | 800 | 0.00 | 0.00 | 16,320 | 2022-09-26 | |
| 21 | 8627 | Orange Tour Cultural Holding Limited:O | 3,568,000 | 88,000 | 0.45 | 0.01 | 15,224 | 2022-09-26 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2022-09-26 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 36,682 | 2,000 | 0.00 | 0.00 | 7,260 | 2022-09-26 | |
| 24 | 2350 | MTT Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,100 | 2022-09-26 | |
| 25 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -2,000 | 2022-09-26 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 82,000 | -14,000 | 0.00 | -0.00 | -6,510 | 2022-09-26 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2022-09-26 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -2,000 | 0.01 | -0.00 | -14,690 | 2022-09-26 | |
| 29 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,000,003 | -488,000 | 0.04 | -0.01 | -19,032 | 2022-09-26 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -20,680 | 2022-09-26 | |
| 31 | 6978 | Immunotech Biopharm Ltd:O | 9,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2022-09-26 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2022-09-26 | |
| 33 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 96,000 | -24,000 | 0.00 | -0.00 | -40,560 | 2022-09-26 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | -2,400 | 0.00 | -0.00 | -45,648 | 2022-09-26 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | -90,000 | 0.00 | -0.00 | -63,900 | 2022-09-26 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 578,649 | -30,000 | 0.00 | -0.00 | -65,400 | 2022-09-26 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,900 | -33,300 | 0.00 | -0.00 | -170,330 | 2022-09-26 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,500 | -44,000 | 0.00 | -0.00 | -171,072 | 2022-09-26 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 30,000 | -300,000 | 0.00 | -0.00 | -201,000 | 2022-09-26 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -500,000 | 0.00 | -0.00 | -295,000 | 2022-09-26 | |
| 41 | 0199 | ITC Properties Group Limited:O | 266,448,882 | -975,000 | 28.32 | -0.10 | -945,750 | 2022-09-26 |
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