PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,600 | 20,000 | 0.00 | 0.00 | 543,000 | 2021-07-30 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 904,000 | 100,000 | 0.18 | 0.01 | 474,800 | 2021-07-30 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 27,470,420 | 1,080,000 | 0.48 | 0.02 | 448,200 | 2021-07-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,329 | 600 | 0.01 | 0.00 | 297,600 | 2021-07-30 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 230,750 | 2021-07-30 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 203,000 | 2021-07-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,755 | 400 | 0.00 | 0.00 | 191,600 | 2021-07-30 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 166,700 | 2021-07-30 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 142,200 | 2021-07-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 251,001 | 2,500 | 0.00 | 0.00 | 119,625 | 2021-07-30 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 103,950 | 2021-07-30 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2021-07-30 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 124,860 | 1,000 | 0.00 | 0.00 | 80,200 | 2021-07-30 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,962,693 | 15,000 | 0.00 | 0.00 | 64,800 | 2021-07-30 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,223 | 5,000 | 0.00 | 0.00 | 64,000 | 2021-07-30 | |
| 16 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-07-30 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-07-30 | |
| 18 | 1810 | Xiaomi Corporation:B | 445,400 | 2,000 | 0.00 | 0.00 | 50,700 | 2021-07-30 | |
| 19 | 0522 | ASMPT Limited:O | 3,500 | 500 | 0.00 | 0.00 | 50,000 | 2021-07-30 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2021-07-30 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2021-07-30 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 92,001 | 4,000 | 0.00 | 0.00 | 28,960 | 2021-07-30 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2021-07-30 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 160,654 | 500 | 0.00 | 0.00 | 28,400 | 2021-07-30 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 178,000 | 4,000 | 0.01 | 0.00 | 26,880 | 2021-07-30 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 355,800 | 1,000 | 0.01 | 0.00 | 26,520 | 2021-07-30 | |
| 27 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2021-07-30 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,136 | 2,000 | 0.00 | 0.00 | 23,400 | 2021-07-30 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-07-30 | |
| 30 | 3690 | Meituan:B | 10,700 | 100 | 0.00 | 0.00 | 21,500 | 2021-07-30 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 59,100 | 100 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 32 | 0799 | IGG Inc:O | 22,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2021-07-30 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 73,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2021-07-30 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2021-07-30 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 440,000 | 12,000 | 0.02 | 0.00 | 11,160 | 2021-07-30 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,198,000 | 10,000 | 0.13 | 0.00 | 6,000 | 2021-07-30 | |
| 37 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,400 | 400 | 0.00 | 0.00 | 3,424 | 2021-07-30 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,830 | 2021-07-30 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 2,280 | 2021-07-30 | |
| 40 | 1966 | China SCE Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,710 | 2021-07-30 | |
| 41 | 1091 | South Manganese Investment Limited:O | 88,000 | -3,000 | 0.00 | -0.00 | -3,750 | 2021-07-30 | |
| 42 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,020 | 2021-07-30 | |
| 43 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 212,888 | -60,000 | 0.01 | -0.00 | -4,500 | 2021-07-30 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 0 | -1,000 | 0.00 | -0.00 | -6,800 | 2021-07-30 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,250 | -30,000 | 0.01 | -0.00 | -17,100 | 2021-07-30 | |
| 46 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -18,820 | 2021-07-30 | |
| 47 | 2013 | Weimob Inc.:O | 121,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2021-07-30 | |
| 48 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2021-07-30 | |
| 49 | 1119 | iDreamSky Technology Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -37,740 | 2021-07-30 | |
| 50 | 6618 | JD Health International Inc.:O | 10,650 | -500 | 0.00 | -0.00 | -41,725 | 2021-07-30 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 130,798 | -1,000 | 0.01 | -0.00 | -50,200 | 2021-07-30 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -53,900 | 2021-07-30 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,645,631 | -10,000 | 0.00 | -0.00 | -54,200 | 2021-07-30 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -59,250 | 2021-07-30 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | -3,000 | 0.00 | -0.00 | -77,850 | 2021-07-30 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -79,250 | 2021-07-30 | |
| 57 | 1549 | Ever Harvest Group Holdings Limited:O | 240,000 | -456,000 | 0.02 | -0.03 | -129,960 | 2021-07-30 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -138,900 | 2021-07-30 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -1,000 | 0.00 | -0.00 | -239,000 | 2021-07-30 | |
| 60 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -3,500 | 0.00 | -0.00 | -247,100 | 2021-07-30 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -30,000 | 0.00 | -0.01 | -333,000 | 2021-07-30 |
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