PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 6699 | Angelalign Technology Inc.:O | 1,800 | 1,400 | 0.00 | 0.00 | 213,080 | 2022-03-23 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,001 | 10,000 | 0.00 | 0.00 | 150,000 | 2022-03-23 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 121,760 | 2022-03-23 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 209,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2022-03-23 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 59,500 | 20,000 | 0.01 | 0.00 | 119,500 | 2022-03-23 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,213,510 | 11,058 | 0.01 | 0.00 | 106,046 | 2022-03-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,270 | 1,500 | 0.00 | 0.00 | 92,175 | 2022-03-23 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 161,000 | 21,000 | 0.00 | 0.00 | 89,460 | 2022-03-23 | |
| 9 | 9996 | Peijia Medical Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2022-03-23 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 106,000 | 16,000 | 0.04 | 0.01 | 65,280 | 2022-03-23 | |
| 11 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 48,600 | 2022-03-23 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,002 | 1,000 | 0.00 | 0.00 | 46,050 | 2022-03-23 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2022-03-23 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2022-03-23 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | 400 | 0.00 | 0.00 | 43,920 | 2022-03-23 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-03-23 | |
| 17 | 1024 | Kuaishou Technology:B | 39,900 | 500 | 0.00 | 0.00 | 40,100 | 2022-03-23 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,255 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 37,000 | 2022-03-23 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 18,444 | 1,000 | 0.00 | 0.00 | 36,100 | 2022-03-23 | |
| 21 | 0347 | Angang Steel Company Limited:H | 117,202 | 10,000 | 0.01 | 0.00 | 34,700 | 2022-03-23 | |
| 22 | 1091 | South Manganese Investment Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2022-03-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,002 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 140,918 | 500 | 0.01 | 0.00 | 25,225 | 2022-03-23 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 101,200 | 200 | 0.00 | 0.00 | 23,520 | 2022-03-23 | |
| 26 | 1928 | Sands China Ltd.:O | 8,000 | 1,200 | 0.00 | 0.00 | 21,960 | 2022-03-23 | |
| 27 | 3323 | China National Building Material Company Limited:H | 151,102 | 2,000 | 0.00 | 0.00 | 18,060 | 2022-03-23 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 306,003 | 3,000 | 0.01 | 0.00 | 12,270 | 2022-03-23 | |
| 29 | 6882 | EGL Holdings Company Limited:O | 292,000 | 22,000 | 0.06 | 0.00 | 10,120 | 2022-03-23 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2022-03-23 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -9,930 | 2022-03-23 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 355,000 | -30,000 | 0.01 | -0.00 | -12,150 | 2022-03-23 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | -100 | 0.00 | -0.00 | -14,080 | 2022-03-23 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,000 | -10,000 | 0.01 | -0.00 | -19,840 | 2022-03-23 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 48,412 | -500 | 0.00 | -0.00 | -26,225 | 2022-03-23 | |
| 36 | 1323 | Huasheng International Holding Limited:O | 102,000 | -200,000 | 0.00 | -0.01 | -26,600 | 2022-03-23 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2022-03-23 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 98,014 | -1,000 | 0.00 | -0.00 | -38,050 | 2022-03-23 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 600 | -300 | 0.00 | -0.00 | -45,240 | 2022-03-23 | |
| 40 | 1263 | PC Partner Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2022-03-23 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 1,420 | -200 | 0.00 | -0.00 | -45,800 | 2022-03-23 | |
| 42 | 1208 | MMG Limited (HK):O | 70,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2022-03-23 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -59,000 | 2022-03-23 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -65,300 | 2022-03-23 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -67,350 | 2022-03-23 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | -2,000 | 0.00 | -0.00 | -71,500 | 2022-03-23 | |
| 47 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,000 | 2022-03-23 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 115,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2022-03-23 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 348,000 | -54,000 | 0.00 | -0.00 | -111,780 | 2022-03-23 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 6,000 | -1,600 | 0.00 | -0.00 | -228,960 | 2022-03-23 |
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