Success Securities Limited 實德證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 13,000 | 13,000 | 0.01 | 0.01 | 838,500 | 2024-06-05 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 503,000 | 500,000 | 0.01 | 0.01 | 86,500 | 2024-06-05 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 249,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2024-06-05 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,106 | 6,000 | 0.00 | 0.00 | 29,880 | 2024-06-05 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,120 | 2024-06-05 | |
| 6 | 2443 | Autostreets Development Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 18,620 | 2024-06-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 583,000 | 11,000 | 0.00 | 0.00 | 15,840 | 2024-06-05 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2024-06-05 | |
| 9 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,000 | 1,000 | 0.08 | 0.03 | 10,400 | 2024-06-05 | |
| 10 | 1662 | Yee Hop Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2024-06-05 | |
| 11 | 1896 | Maoyan Entertainment:O | 2,800 | 600 | 0.00 | 0.00 | 5,238 | 2024-06-05 | |
| 12 | 3638 | Hunlicar Group Limited:O | 516,000 | -24,000 | 0.05 | -0.00 | -15,840 | 2024-06-05 | |
| 13 | 2448 | Space Group Holdings Limited:O | 20,000 | -22,625 | 0.03 | -0.04 | -18,326 | 2024-06-05 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -20,020 | 2024-06-05 | |
| 15 | 2616 | CStone Pharmaceuticals:O | 60,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2024-06-05 | |
| 16 | 3690 | Meituan:B | 15,040 | -400 | 0.00 | -0.00 | -45,040 | 2024-06-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | -200 | 0.00 | -0.00 | -76,160 | 2024-06-05 | |
| 18 | 0755 | DevGreat Group Limited:O | 7,195,000 | -5,000,000 | 0.05 | -0.03 | -80,000 | 2024-06-05 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -102,600 | 2024-06-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,235 | -20,000 | 0.00 | -0.00 | -112,000 | 2024-06-05 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -142,000 | 2024-06-05 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 142,000 | -152,000 | 0.00 | -0.00 | -152,000 | 2024-06-05 | |
| 23 | 1024 | Kuaishou Technology:B | 16,000 | -3,000 | 0.00 | -0.00 | -164,700 | 2024-06-05 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 790,294 | -412,000 | 0.01 | -0.00 | -170,980 | 2024-06-05 | |
| 25 | 1060 | Alibaba Pictures Group Limited:O | 40,000 | -1,200,000 | 0.00 | -0.00 | -534,000 | 2024-06-05 | |
| 26 | 0020 | SenseTime Group Inc.:B | 1,087,000 | -500,000 | 0.00 | -0.00 | -690,000 | 2024-06-05 |
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