Success Securities Limited 實德證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | 10,000 | 0.00 | 0.00 | 1,095,000 | 2021-04-30 | |
| 2 | 2369 | Coolpad Group Limited:O | 2,288,000 | 2,000,000 | 0.03 | 0.03 | 940,000 | 2021-04-30 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 2,260,105,861 | 10,000,000 | 3.29 | 0.01 | 570,000 | 2021-04-30 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,334 | 2,000 | 0.00 | 0.00 | 125,500 | 2021-04-30 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 5,370,000 | 500,000 | 0.03 | 0.00 | 114,500 | 2021-04-30 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2021-04-30 | |
| 7 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,118,951,357 | 560,000 | 43.01 | 0.01 | 80,080 | 2021-04-30 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 149,914 | 10,000 | 0.00 | 0.00 | 54,600 | 2021-04-30 | |
| 9 | 8627 | Orange Tour Cultural Holding Limited:O | 4,528,000 | 192,000 | 0.57 | 0.02 | 50,880 | 2021-04-30 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 84,663 | 8,100 | 0.01 | 0.00 | 50,139 | 2021-04-30 | |
| 11 | 0419 | Hony Media Group:O | 183,750 | 100,000 | 0.00 | 0.00 | 46,500 | 2021-04-30 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 800 | 500 | 0.00 | 0.00 | 45,500 | 2021-04-30 | |
| 13 | 8160 | Goldway Education Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 45,360 | * | 2021-04-30 |
| 14 | 2878 | Solomon Systech (International) Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2021-04-30 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 149,250 | 2,000 | 0.00 | 0.00 | 40,300 | 2021-04-30 | |
| 16 | 6193 | Tailam Tech Construction Holdings Limited:O | 190,000 | 90,000 | 0.05 | 0.02 | 36,900 | 2021-04-30 | |
| 17 | 1051 | G-Resources Group Limited:O | 10,290,234 | 726,000 | 0.04 | 0.00 | 34,848 | 2021-04-30 | |
| 18 | 0008 | PCCW LIMITED:O | 250,344 | 6,000 | 0.00 | 0.00 | 27,000 | 2021-04-30 | |
| 19 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,560 | 240 | 0.05 | 0.01 | 24,492 | 2021-04-30 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,700 | 500 | 0.00 | 0.00 | 23,000 | 2021-04-30 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 214,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2021-04-30 | |
| 22 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 810,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2021-04-30 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 2,320,240 | 10,000 | 0.01 | 0.00 | 12,800 | 2021-04-30 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2021-04-30 | |
| 25 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,520 | 2021-04-30 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 448,000 | 1,000 | 0.05 | 0.00 | 5,610 | 2021-04-30 | |
| 27 | 0727 | Crown International Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2021-04-30 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2021-04-30 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 450,000 | -20,000 | 0.00 | -0.00 | -2,340 | 2021-04-30 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -100 | 0.00 | -0.00 | -2,680 | 2021-04-30 | |
| 31 | 0106 | Landsea Green Management Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2021-04-30 | |
| 32 | 0302 | CMGE Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,360 | 2021-04-30 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 450,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2021-04-30 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 33,500 | -100 | 0.00 | -0.00 | -22,500 | 2021-04-30 | |
| 35 | 1810 | Xiaomi Corporation:B | 165,200 | -1,000 | 0.00 | -0.00 | -24,600 | 2021-04-30 | |
| 36 | 1024 | Kuaishou Technology:B | 2,200 | -100 | 0.00 | -0.00 | -26,300 | 2021-04-30 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -27,480 | 2021-04-30 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 47,600 | -4,000 | 0.01 | -0.00 | -28,800 | 2021-04-30 | |
| 39 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -34,110 | 2021-04-30 | |
| 40 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 587,000 | -10,000 | 0.05 | -0.00 | -36,500 | 2021-04-30 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -37,600 | 2021-04-30 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2021-04-30 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,096 | -1,000 | 0.00 | -0.00 | -62,650 | 2021-04-30 | |
| 44 | 3699 | Everbright Grand China Assets Limited:O | 300,000 | -130,000 | 0.07 | -0.03 | -80,600 | 2021-04-30 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2021-04-30 | |
| 46 | 0030 | YNBY International Limited:O | 57,986,000 | -200,000 | 0.90 | -0.00 | -93,000 | 2021-04-30 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 121,360 | -10,000 | 0.00 | -0.00 | -96,200 | 2021-04-30 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 528,500 | -276,000 | 0.02 | -0.01 | -111,780 | 2021-04-30 | |
| 49 | 9618 | JD.com, Inc.:A | 1,800 | -500 | 0.00 | -0.00 | -149,400 | 2021-04-30 | |
| 50 | 1091 | South Manganese Investment Limited:O | 202,000 | -500,000 | 0.01 | -0.01 | -270,000 | 2021-04-30 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 24,958,003 | -510,000 | 0.31 | -0.01 | -499,800 | 2021-04-30 | |
| 52 | 3700 | Inkeverse Group Limited:O | 2,050,000 | -342,000 | 0.10 | -0.02 | -861,840 | 2021-04-30 | |
| 53 | 0788 | China Tower Corporation Limited:H | 2,254,000 | -6,000,000 | 0.00 | -0.01 | -6,720,000 | 2021-04-30 |
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