PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 0148 | Kingboard Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 436,500 | 2021-07-16 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,080 | 20,000 | 0.00 | 0.00 | 306,400 | 2021-07-16 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,000 | 1,600 | 0.00 | 0.00 | 234,720 | 2021-07-16 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 212,400 | 2021-07-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,455 | 300 | 0.00 | 0.00 | 169,200 | 2021-07-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,967,693 | 30,000 | 0.00 | 0.00 | 134,400 | 2021-07-16 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 131,220 | 2021-07-16 | |
| 8 | 0933 | Viva Goods Company Limited:O | 186,848 | 80,000 | 0.00 | 0.00 | 131,200 | 2021-07-16 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 388,000 | 90,000 | 0.02 | 0.00 | 89,100 | 2021-07-16 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 108,750 | 3,000 | 0.01 | 0.00 | 71,400 | 2021-07-16 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 67,200 | 2021-07-16 | |
| 12 | 0288 | WH Group Limited (KY):O | 39,500 | 10,000 | 0.00 | 0.00 | 65,800 | 2021-07-16 | |
| 13 | 1549 | Ever Harvest Group Holdings Limited:O | 456,000 | 192,000 | 0.03 | 0.01 | 64,320 | 2021-07-16 | |
| 14 | 1299 | AIA Group Limited:O | 76,600 | 600 | 0.00 | 0.00 | 57,690 | 2021-07-16 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 241,000 | 12,000 | 0.00 | 0.00 | 55,080 | 2021-07-16 | |
| 16 | 9888 | Baidu, Inc.:A | 12,250 | 300 | 0.00 | 0.00 | 53,790 | 2021-07-16 | |
| 17 | 3191 | Global X China Semiconductor ETF:Unit | 1,600 | 750 | 0.01 | 0.00 | 48,210 | 2021-07-16 | |
| 18 | 1958 | BAIC Motor Corporation Limited:H | 35,000 | 15,000 | 0.00 | 0.00 | 47,100 | 2021-07-16 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 9,001 | 1,000 | 0.00 | 0.00 | 45,100 | 2021-07-16 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 96,014 | 1,000 | 0.00 | 0.00 | 44,950 | 2021-07-16 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 44,800 | 2021-07-16 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,319,463 | 15,000 | 0.00 | 0.00 | 41,400 | 2021-07-16 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 16,503 | 1,000 | 0.00 | 0.00 | 39,450 | 2021-07-16 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2021-07-16 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,476,001 | 10,000 | 0.01 | 0.00 | 33,700 | 2021-07-16 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 74,001 | 4,000 | 0.00 | 0.00 | 32,320 | 2021-07-16 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2021-07-16 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 160,654 | 500 | 0.00 | 0.00 | 29,325 | 2021-07-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,595,631 | 5,000 | 0.00 | 0.00 | 27,900 | 2021-07-16 | |
| 30 | 2013 | Weimob Inc.:O | 65,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2021-07-16 | |
| 31 | 0883 | CNOOC LIMITED:O | 322,001 | 3,000 | 0.00 | 0.00 | 24,360 | 2021-07-16 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 37,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2021-07-16 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 440,000 | 60,000 | 0.03 | 0.00 | 16,200 | 2021-07-16 | |
| 34 | 9618 | JD.com, Inc.:A | 3,100 | 50 | 0.00 | 0.00 | 14,900 | 2021-07-16 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,951 | 1,000 | 0.00 | 0.00 | 13,900 | 2021-07-16 | |
| 36 | 1591 | Shun Wo Group Holdings Limited:O | 920,000 | 120,000 | 0.02 | 0.00 | 6,360 | 2021-07-16 | |
| 37 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2021-07-16 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 128,000 | -7,000 | 0.00 | -0.00 | -12,460 | 2021-07-16 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,400 | -1,200 | 0.00 | -0.00 | -13,080 | 2021-07-16 | |
| 40 | 0550 | Allegro Culture Limited:O | 50,000 | -22,000 | 0.01 | -0.00 | -16,060 | 2021-07-16 | |
| 41 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -17,520 | 2021-07-16 | |
| 42 | 6618 | JD Health International Inc.:O | 9,350 | -200 | 0.00 | -0.00 | -20,120 | 2021-07-16 | |
| 43 | 0207 | Joy City Property Limited:O | 470,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2021-07-16 | |
| 44 | 0347 | Angang Steel Company Limited:H | 87,802 | -6,000 | 0.01 | -0.00 | -32,100 | 2021-07-16 | |
| 45 | 3032 | Hang Seng TECH Index ETF:Unit | 25,400 | -5,000 | 0.01 | -0.00 | -37,975 | 2021-07-16 | |
| 46 | 0267 | CITIC Limited (HK):O | 217,001 | -5,000 | 0.00 | -0.00 | -41,550 | 2021-07-16 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 4,000 | -8,000 | 0.00 | -0.00 | -43,840 | 2021-07-16 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -43,900 | 2021-07-16 | |
| 49 | 1810 | Xiaomi Corporation:B | 440,400 | -2,000 | 0.00 | -0.00 | -56,500 | 2021-07-16 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 217,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2021-07-16 | |
| 51 | 1119 | iDreamSky Technology Holdings Limited:O | 70,800 | -11,200 | 0.01 | -0.00 | -76,160 | 2021-07-16 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -92,750 | 2021-07-16 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 96,800 | -10,000 | 0.01 | -0.00 | -109,800 | 2021-07-16 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,100 | -5,000 | 0.00 | -0.00 | -111,000 | 2021-07-16 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,100 | 0.00 | -0.00 | -197,230 | 2021-07-16 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,029 | -500 | 0.01 | -0.00 | -262,000 | 2021-07-16 | |
| 57 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | -107,000 | 0.01 | -0.03 | -393,760 | 2021-07-16 |
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