Success Securities Limited 實德證券有限公司
CCASS holding changes from 2023-01-19 to 2023-01-20
"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 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,290,000 | 1,379,500 | 0.12 | 0.07 | 9,490,960 | 2023-01-20 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,382 | 8,800 | 0.01 | 0.00 | 3,241,920 | 2023-01-20 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 103,500 | 15,500 | 0.01 | 0.00 | 1,119,100 | 2023-01-20 | |
| 4 | 0753 | Air China Limited:H | 62,000 | 60,000 | 0.00 | 0.00 | 456,600 | 2023-01-20 | |
| 5 | 2219 | Chaoju Eye Care Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 283,000 | 2023-01-20 | |
| 6 | 3738 | Vobile Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 266,400 | 2023-01-20 | |
| 7 | 1797 | East Buy Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 221,100 | 2023-01-20 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 82,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2023-01-20 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 3,168,000 | 600,000 | 0.03 | 0.01 | 131,400 | 2023-01-20 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2023-01-20 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 39,900 | 1,000 | 0.00 | 0.00 | 116,300 | 2023-01-20 | |
| 12 | 3066 | CSOP Bitcoin Futures ETF:Unit | 10,500 | 10,000 | 0.02 | 0.02 | 95,100 | 2023-01-20 | |
| 13 | 1233 | Times China Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2023-01-20 | |
| 14 | 3147 | CSOP SZSE ChiNext ETF:Unit | 6,200 | 6,200 | 0.01 | 0.01 | 65,348 | 2023-01-20 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 5,000 | 0.00 | 0.00 | 60,200 | 2023-01-20 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 230,000 | 40,000 | 0.01 | 0.00 | 48,800 | 2023-01-20 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2023-01-20 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2023-01-20 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 600 | 0.00 | 0.00 | 25,830 | 2023-01-20 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2023-01-20 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 975,635 | 3,000 | 0.00 | 0.00 | 15,390 | 2023-01-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,422 | 2,000 | 0.00 | 0.00 | 8,440 | 2023-01-20 | |
| 23 | 1168 | Z Fin Limited:O | 2,412,000 | 12,000 | 0.04 | 0.00 | 2,244 | 2023-01-20 | |
| 24 | 8229 | Future Data Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,350 | 2023-01-20 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 123,430 | -2,500 | 0.08 | -0.00 | -1,950 | 2023-01-20 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 312,909 | -1,000 | 0.03 | -0.00 | -2,880 | 2023-01-20 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 436,800 | -240,000 | 0.02 | -0.01 | -9,600 | 2023-01-20 | |
| 28 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -500 | 0.00 | -0.00 | -11,910 | 2023-01-20 | |
| 29 | 1172 | Magnus Concordia Group Limited:O | 261,305,135 | -380,000 | 4.52 | -0.01 | -19,380 | 2023-01-20 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 244,106 | -2,000 | 0.00 | -0.00 | -20,680 | 2023-01-20 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 270,000 | -80,000 | 0.01 | -0.00 | -22,000 | 2023-01-20 | |
| 32 | 1810 | Xiaomi Corporation:B | 100,400 | -2,000 | 0.00 | -0.00 | -23,720 | 2023-01-20 | |
| 33 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2023-01-20 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 450,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2023-01-20 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 8,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2023-01-20 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2023-01-20 | |
| 37 | 1143 | China Energy Storage Technology Development Limited:O | 208,000 | -300,000 | 0.02 | -0.02 | -48,000 | 2023-01-20 | |
| 38 | 0941 | China Mobile Limited (HK):O | 100,500 | -1,000 | 0.00 | -0.00 | -55,900 | 2023-01-20 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 442,000 | -100,000 | 0.02 | -0.00 | -65,000 | 2023-01-20 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 592,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2023-01-20 | |
| 41 | 1357 | Meitu, Inc.:O | 265,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2023-01-20 | |
| 42 | 2399 | China Anchu Energy Storage Group Limited:O | 173,952,000 | -150,000 | 7.86 | -0.01 | -84,000 | 2023-01-20 | |
| 43 | 1299 | AIA Group Limited:O | 73,200 | -1,000 | 0.00 | -0.00 | -87,600 | 2023-01-20 | |
| 44 | 1765 | XJ International Holdings Co., Ltd.:O | 220,000 | -184,000 | 0.00 | -0.00 | -152,720 | 2023-01-20 | |
| 45 | 6878 | Differ Group Auto Limited:O | 0 | -800,000 | 0.00 | -0.01 | -166,400 | 2023-01-20 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 332,294 | -150,000 | 0.00 | -0.00 | -175,500 | 2023-01-20 | |
| 47 | 8083 | Youzan Technology Limited:O | 2,488,000 | -800,000 | 0.01 | -0.00 | -216,000 | 2023-01-20 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -500,000 | 0.00 | -0.00 | -335,000 | 2023-01-20 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,200 | -1,400 | 0.00 | -0.00 | -548,520 | 2023-01-20 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 26,800 | -42,175 | 0.00 | -0.00 | -780,238 | 2023-01-20 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 265,084 | -120,000 | 0.00 | -0.00 | -6,828,000 | 2023-01-20 |
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