PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 258,800 | 2022-05-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,355 | 400 | 0.00 | 0.00 | 138,720 | 2022-05-23 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 500 | 0.00 | 0.00 | 135,200 | 2022-05-23 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2022-05-23 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 25,461 | 20,000 | 0.00 | 0.00 | 99,000 | 2022-05-23 | |
| 6 | 3690 | Meituan:B | 12,300 | 500 | 0.00 | 0.00 | 83,850 | 2022-05-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 234,501 | 1,000 | 0.00 | 0.00 | 52,500 | 2022-05-23 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 119,500 | 600 | 0.00 | 0.00 | 51,060 | 2022-05-23 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2022-05-23 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2022-05-23 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,350 | 2022-05-23 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 99,014 | 1,000 | 0.00 | 0.00 | 37,500 | 2022-05-23 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 498,000 | 134,000 | 0.00 | 0.00 | 32,964 | 2022-05-23 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,400 | 4,000 | 0.00 | 0.00 | 31,760 | 2022-05-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,270 | 500 | 0.00 | 0.00 | 24,300 | 2022-05-23 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 291,003 | 6,000 | 0.01 | 0.00 | 22,620 | 2022-05-23 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 87,001 | 2,000 | 0.00 | 0.00 | 20,600 | 2022-05-23 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 162,001 | 2,000 | 0.00 | 0.00 | 15,460 | 2022-05-23 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 10,200 | 200 | 0.01 | 0.00 | 14,100 | 2022-05-23 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 281,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2022-05-23 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 780,000 | 70,000 | 0.03 | 0.00 | 4,340 | 2022-05-23 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 12,000 | -1,500 | 0.00 | -0.00 | -3,675 | 2022-05-23 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 18,000 | -500 | 0.00 | -0.00 | -8,180 | 2022-05-23 | |
| 24 | 9888 | Baidu, Inc.:A | 11,150 | -100 | 0.00 | -0.00 | -12,300 | 2022-05-23 | |
| 25 | 6882 | EGL Holdings Company Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -12,960 | 2022-05-23 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2022-05-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2022-05-23 | |
| 28 | 1238 | Powerlong Real Estate Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2022-05-23 | |
| 29 | 2232 | Crystal International Group Limited:O | 0 | -9,500 | 0.00 | -0.00 | -28,500 | 2022-05-23 | |
| 30 | 1623 | Hilong Holding Limited:O | 985,000 | -50,000 | 0.06 | -0.00 | -40,000 | 2022-05-23 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,002 | -1,000 | 0.00 | -0.00 | -41,100 | 2022-05-23 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 46,200 | -5,000 | 0.01 | -0.00 | -43,550 | 2022-05-23 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 648,001 | -10,000 | 0.05 | -0.00 | -46,200 | 2022-05-23 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 143,025 | -10,000 | 0.00 | -0.00 | -49,000 | 2022-05-23 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 119,000 | -10,000 | 0.02 | -0.00 | -50,200 | 2022-05-23 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2022-05-23 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -194,100 | 2022-05-23 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,886 | -21,000 | 0.00 | -0.00 | -285,600 | 2022-05-23 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 582,000 | -144,000 | 0.00 | -0.00 | -380,160 | 2022-05-23 |
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