PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 6690 | Haier Smart Home Co., Ltd.:H | 39,156 | 10,800 | 0.00 | 0.00 | 320,760 | 2021-05-14 | |
| 2 | 1299 | AIA Group Limited:O | 65,600 | 2,000 | 0.00 | 0.00 | 204,400 | 2021-05-14 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,600 | 2021-05-14 | |
| 4 | 0008 | PCCW LIMITED:O | 509,705 | 30,000 | 0.01 | 0.00 | 129,600 | 2021-05-14 | |
| 5 | 1024 | Kuaishou Technology:B | 5,300 | 500 | 0.00 | 0.00 | 110,900 | 2021-05-14 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 29,500 | 5,000 | 0.00 | 0.00 | 105,500 | 2021-05-14 | |
| 7 | 3323 | China National Building Material Company Limited:H | 159,102 | 10,000 | 0.00 | 0.00 | 105,400 | 2021-05-14 | |
| 8 | 1208 | MMG Limited (HK):O | 74,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2021-05-14 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 97,200 | 2021-05-14 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,661 | 5,000 | 0.00 | 0.00 | 92,400 | 2021-05-14 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 129,860 | 1,000 | 0.01 | 0.00 | 79,500 | 2021-05-14 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 5,444 | 1,000 | 0.00 | 0.00 | 75,150 | 2021-05-14 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 40,000 | 0.00 | 0.00 | 70,400 | 2021-05-14 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,019,830 | 10,000 | 0.00 | 0.00 | 62,300 | 2021-05-14 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 52,750 | 2021-05-14 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2021-05-14 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,607,693 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-05-14 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,001 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-05-14 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 639,001 | 10,000 | 0.00 | 0.00 | 40,300 | 2021-05-14 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 255,500 | 5,000 | 0.00 | 0.00 | 29,750 | 2021-05-14 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 60 | 40 | 0.00 | 0.00 | 28,220 | 2021-05-14 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 232,286 | 38,000 | 0.01 | 0.00 | 28,120 | 2021-05-14 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2021-05-14 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,271 | 4,000 | 0.00 | 0.00 | 25,680 | 2021-05-14 | |
| 25 | 1549 | Ever Harvest Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 25,440 | 2021-05-14 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 24,960 | 2021-05-14 | |
| 27 | 9923 | YEAHKA LIMITED:O | 16,000 | 400 | 0.00 | 0.00 | 19,960 | 2021-05-14 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,115,882 | 400 | 0.01 | 0.00 | 19,500 | 2021-05-14 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 4,800 | 800 | 0.00 | 0.00 | 17,280 | 2021-05-14 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,600 | 100 | 0.00 | 0.00 | 16,850 | 2021-05-14 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,712,200 | 112,000 | 0.23 | 0.01 | 14,672 | 2021-05-14 | |
| 32 | 1696 | SISRAM MEDICAL LTD:O | 8,800 | 800 | 0.00 | 0.00 | 12,544 | 2021-05-14 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 6,800 | 800 | 0.00 | 0.00 | 12,048 | 2021-05-14 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2021-05-14 | |
| 35 | 1486 | C Cheng Holdings Limited:O | 180,000 | 6,000 | 0.06 | 0.00 | 7,320 | 2021-05-14 | |
| 36 | 6666 | Evergrande Property Services Group Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2021-05-14 | |
| 37 | 2552 | Hua Medicine:O | 0 | -2,500 | 0.00 | -0.00 | -12,900 | 2021-05-14 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 238,000 | -1,000 | 0.00 | -0.00 | -17,580 | 2021-05-14 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-05-14 | |
| 40 | 9618 | JD.com, Inc.:A | 3,550 | -100 | 0.00 | -0.00 | -26,820 | 2021-05-14 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,600 | -1,000 | 0.00 | -0.00 | -26,900 | 2021-05-14 | |
| 42 | 8083 | Youzan Technology Limited:O | 248,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2021-05-14 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 224,000 | -32,000 | 0.01 | -0.00 | -34,560 | 2021-05-14 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 195,300 | -10,000 | 0.00 | -0.00 | -34,700 | 2021-05-14 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 604,000 | -50,000 | 0.07 | -0.01 | -35,500 | 2021-05-14 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 656,001 | -10,000 | 0.05 | -0.00 | -36,500 | 2021-05-14 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 48,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2021-05-14 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -37,720 | 2021-05-14 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,001 | -10,000 | 0.01 | -0.00 | -40,500 | 2021-05-14 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 52,900 | -200 | 0.00 | -0.00 | -40,920 | 2021-05-14 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 14,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2021-05-14 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 212,745 | -50,000 | 0.00 | -0.00 | -53,000 | 2021-05-14 | |
| 53 | 2013 | Weimob Inc.:O | 56,000 | -4,000 | 0.00 | -0.00 | -62,160 | 2021-05-14 | |
| 54 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -67,560 | 2021-05-14 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -500 | 0.00 | -0.00 | -71,900 | 2021-05-14 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,920 | -1,500 | 0.00 | -0.00 | -99,225 | 2021-05-14 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -99,300 | 2021-05-14 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 97,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2021-05-14 | |
| 59 | 0522 | ASMPT Limited:O | 3,700 | -1,200 | 0.00 | -0.00 | -120,600 | 2021-05-14 | |
| 60 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -121,440 | 2021-05-14 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -250,000 | 2021-05-14 | |
| 62 | 1810 | Xiaomi Corporation:B | 467,400 | -16,200 | 0.00 | -0.00 | -418,770 | 2021-05-14 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,285 | -5,500 | 0.01 | -0.00 | -2,432,100 | 2021-05-14 |
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