PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,100 | 14,500 | 0.00 | 0.00 | 404,550 | 2021-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,055 | 900 | 0.00 | 0.00 | 395,100 | 2021-08-05 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 108,014 | 10,000 | 0.00 | 0.00 | 388,000 | 2021-08-05 | |
| 4 | 0626 | Public Financial Holdings Limited:O | 420,000 | 90,000 | 0.04 | 0.01 | 216,900 | 2021-08-05 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 27,970,420 | 500,000 | 0.49 | 0.01 | 200,000 | 2021-08-05 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 154,750 | 2021-08-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 135,400 | 2021-08-05 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 480 | 200 | 0.00 | 0.00 | 125,600 | 2021-08-05 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 126,860 | 1,500 | 0.01 | 0.00 | 116,100 | 2021-08-05 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 161,654 | 1,000 | 0.00 | 0.00 | 56,400 | 2021-08-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,107,821 | 1,200 | 0.01 | 0.00 | 51,960 | 2021-08-05 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | 200 | 0.00 | 0.00 | 49,880 | 2021-08-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,002 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-08-05 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2021-08-05 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 830,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2021-08-05 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | 1,000 | 0.00 | 0.00 | 36,900 | 2021-08-05 | |
| 17 | 0522 | ASMPT Limited:O | 3,600 | 300 | 0.00 | 0.00 | 30,600 | 2021-08-05 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2021-08-05 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2021-08-05 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 127,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2021-08-05 | |
| 21 | 1928 | Sands China Ltd.:O | 2,800 | 800 | 0.00 | 0.00 | 20,800 | 2021-08-05 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 10,001 | 500 | 0.00 | 0.00 | 20,375 | 2021-08-05 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 113,075 | 7,875 | 0.00 | 0.00 | 20,081 | 2021-08-05 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 14,880 | 2021-08-05 | |
| 25 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2021-08-05 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 325,613 | 2,200 | 0.00 | 0.00 | 10,032 | 2021-08-05 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | 100 | 0.00 | 0.00 | 7,400 | 2021-08-05 | |
| 28 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 6,650 | 2021-08-05 | |
| 29 | 0546 | Fufeng Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2021-08-05 | |
| 30 | 1726 | HKE Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,650 | 2021-08-05 | |
| 31 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -14,500 | 2021-08-05 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 58,500 | -100 | 0.00 | -0.00 | -19,250 | 2021-08-05 | |
| 33 | 3690 | Meituan:B | 11,000 | -100 | 0.00 | -0.00 | -21,120 | 2021-08-05 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,450 | 2021-08-05 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 88,801 | -10,000 | 0.00 | -0.00 | -35,700 | 2021-08-05 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,429 | -100 | 0.01 | -0.00 | -52,200 | 2021-08-05 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 227,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2021-08-05 | |
| 38 | 0288 | WH Group Limited (KY):O | 29,500 | -10,000 | 0.00 | -0.00 | -64,000 | 2021-08-05 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2021-08-05 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -179,800 | 2021-08-05 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | -30,000 | 0.00 | -0.02 | -259,200 | 2021-08-05 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 125,300 | -50,000 | 0.00 | -0.00 | -284,500 | 2021-08-05 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 3,200 | -800 | 0.00 | -0.00 | -304,800 | 2021-08-05 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,080 | -22,000 | 0.00 | -0.00 | -394,680 | 2021-08-05 |
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