Success Securities Limited 實德證券有限公司

CCASS holding changes from 2023-01-12 to 2023-01-13

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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 0020 SenseTime Group Inc.:B 580,000 300,000 0.00 0.00 666,000 2023-01-13
2 0467 United Energy Group Limited:O 202,500 200,000 0.00 0.00 148,000 2023-01-13
3 1765 XJ International Holdings Co., Ltd.:O 674,000 174,000 0.01 0.00 144,420 2023-01-13
4 3738 Vobile Group Limited:O 40,000 20,000 0.00 0.00 94,000 2023-01-13
5 1299 AIA Group Limited:O 74,200 1,000 0.00 0.00 87,950 2023-01-13
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 40,000 0.01 0.00 77,600 2023-01-13
7 3151 Premia China STAR50 ETF:Unit 10,000 10,000 0.02 0.02 71,950 2023-01-13
8 1880 China Tourism Group Duty Free Corporation Limited:H 300 300 0.00 0.00 71,400 2023-01-13
9 3800 GCL Technology Holdings Limited (KY):O 1,194,000 35,000 0.00 0.00 70,700 2023-01-13
10 2369 Coolpad Group Limited:O 1,357,000 1,000,000 0.01 0.01 67,000 2023-01-13
11 0085 China Electronics Huada Technology Company Limited:O 355,500 50,000 0.02 0.00 61,500 2023-01-13
12 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 456,000 40,000 0.02 0.00 55,600 2023-01-13
13 0011 HANG SENG BANK, LIMITED:O 16,800 400 0.00 0.00 51,600 2023-01-13
14 3383 Agile Group Holdings Limited (KY):O 100,000 20,000 0.00 0.00 47,800 2023-01-13
15 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,000 4,000 0.00 0.00 45,280 2023-01-13
16 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,800 6,000 0.01 0.00 44,580 2023-01-13
17 6601 Cheerwin Group Limited:O 20,000 20,000 0.00 0.00 40,000 2023-01-13
18 0269 China Resources and Transportation Group Limited:O 3,000,000 3,000,000 0.03 0.03 39,000 2023-01-13
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 77,900 6,000 0.01 0.00 34,440 2023-01-13
20 0241 Alibaba Health Information Technology Limited:O 16,000 4,000 0.00 0.00 30,360 2023-01-13
21 0337 Greenland Hong Kong Holdings Limited:O 45,000 40,000 0.00 0.00 28,400 2023-01-13
22 2219 Chaoju Eye Care Holdings Limited:O 106,000 5,000 0.01 0.00 28,200 2023-01-13
23 9928 Times Neighborhood Holdings Limited:O 102,000 16,000 0.01 0.00 18,240 2023-01-13
24 0948 Alpha Professional Holdings Limited:O 508,000 2,000 0.15 0.00 2,280 2023-01-13
25 1988 China Minsheng Banking Corp., Ltd.:H 63,080 -460 0.00 -0.00 -1,283 2023-01-13
26 3328 Bank of Communications Co., Ltd.:H 142,420 -500 0.00 -0.00 -2,400 2023-01-13
27 0924 Khoon Group Limited:O 600,000 -8,000 0.06 -0.00 -4,400 2023-01-13
28 1647 Grandshores Technology Group Limited:O 100,000 -140,000 0.01 -0.01 -15,400 2023-01-13
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 224,000 -20,000 0.00 -0.00 -15,600 2023-01-13
30 3899 CIMC Enric Holdings Limited:O 10,000 -2,000 0.00 -0.00 -17,060 2023-01-13
31 0571 ESUN HOLDINGS LIMITED:O 350,000 -84,000 0.02 -0.01 -28,560 2023-01-13
32 1736 China Parenting Network Holdings Limited:O 200,000 -800,000 0.02 -0.08 -30,400 2023-01-13
33 1907 China Risun Group Limited (KY):O 0 -10,000 0.00 -0.00 -35,500 2023-01-13
34 1789 AK Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -40,320 2023-01-13
35 6823 HKT Limited (KY):O 6,664 -5,000 0.00 -0.00 -49,250 2023-01-13
36 1088 China Shenhua Energy Company Limited:H 37,500 -2,000 0.00 -0.00 -49,400 2023-01-13
37 6699 Angelalign Technology Inc.:O 0 -400 0.00 -0.00 -52,880 2023-01-13
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -5,000 0.00 -0.00 -53,800 2023-01-13
39 1981 Cathay Group Holdings Inc.:O 23,000 -40,000 0.00 -0.00 -54,400 2023-01-13
40 0097 HENDERSON INVESTMENT LIMITED:O 200,000 -200,000 0.01 -0.01 -57,000 2023-01-13
41 1799 Xinte Energy Co., Ltd.:H 4,800 -4,000 0.00 -0.00 -63,680 2023-01-13
42 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 200,000 -100,000 0.01 -0.00 -68,000 2023-01-13
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,000 -13,500 0.00 -0.00 -72,900 2023-01-13
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -20,000 0.00 -0.00 -78,000 2023-01-13
45 0883 CNOOC LIMITED:O 17,000 -10,000 0.00 -0.00 -104,600 2023-01-13
46 6098 Country Garden Services Holdings Company Limited:O 24,196 -7,000 0.00 -0.00 -143,500 2023-01-13
47 6968 Ganglong China Property Group Limited:O 0 -200,000 0.00 -0.01 -146,000 2023-01-13
48 6878 Differ Group Auto Limited:O 0 -700,000 0.00 -0.01 -159,600 2023-01-13
49 0700 TENCENT HOLDINGS LIMITED:O 32,300 -600 0.00 -0.00 -222,840 2023-01-13
50 0884 CIFI Holdings (Group) Co. Ltd.:O 532,294 -200,000 0.01 -0.00 -236,000 2023-01-13
51 9961 TRIP.COM GROUP LIMITED:O 0 -1,200 0.00 -0.00 -350,160 2023-01-13
52 1128 Wynn Macau, Limited:O 0 -40,000 0.00 -0.00 -391,600 2023-01-13
53 3668 YANCOAL AUSTRALIA LTD:O 0 -20,000 0.00 -0.00 -674,000 2023-01-13
54 1928 Sands China Ltd.:O 13,200 -30,000 0.00 -0.00 -862,500 2023-01-13
55 8083 Youzan Technology Limited:O 3,588,000 -3,500,000 0.02 -0.02 -1,050,000 2023-01-13
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,011 -30,000 0.00 -0.00 -1,602,000 2023-01-13

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