PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,500 | 83,900 | 0.00 | 0.00 | 29,264,320 | 2022-06-30 | |
| 2 | 3690 | Meituan:B | 251,300 | 3,000 | 0.00 | 0.00 | 593,100 | 2022-07-05 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 2,000 | 2,000 | 0.00 | 0.00 | 427,200 | 2022-06-15 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,873,727 | 226,000 | 0.62 | 0.01 | 366,120 | 2022-07-05 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 748,000 | 380,000 | 0.13 | 0.07 | 330,600 | 2022-06-21 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2022-06-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 495,000 | 40,000 | 0.00 | 0.00 | 210,800 | 2022-06-20 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,600,000 | 246,000 | 0.21 | 0.03 | 206,640 | 2022-06-24 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | 35,000 | 0.00 | 0.00 | 135,100 | 2022-07-04 | |
| 10 | 1229 | Nan Nan Resources Enterprise Limited:O | 370,000 | 370,000 | 0.05 | 0.05 | 118,400 | 2022-07-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2022-06-07 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 69,309 | 9,477 | 0.00 | 0.00 | 73,162 | 2022-06-30 | |
| 13 | 0020 | SenseTime Group Inc.:B | 36,000 | 25,000 | 0.00 | 0.00 | 68,750 | 2022-07-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 548,000 | 1,000 | 0.02 | 0.00 | 65,950 | 2022-07-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 910,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2022-06-20 | |
| 16 | 2372 | WEIli Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 52,000 | 2022-07-05 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2022-06-27 | |
| 18 | 2618 | JD Logistics, Inc.:O | 23,900 | 2,900 | 0.00 | 0.00 | 49,706 | 2022-06-20 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 13,300 | 400 | 0.00 | 0.00 | 46,080 | 2022-06-29 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 45,500 | 2022-06-17 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2022-06-21 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2022-07-05 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2022-06-14 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2022-06-29 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-06-23 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 56,100 | 200 | 0.00 | 0.00 | 27,000 | 2022-06-16 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2022-06-29 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 23,600 | 2022-07-04 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2022-06-23 | |
| 30 | 0199 | ITC Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,330 | 2022-07-05 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -414 | 2022-06-09 | |
| 32 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -425 | 2022-06-17 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -500 | 2022-06-17 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -580 | 2022-06-16 | |
| 35 | 0687 | Tysan Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -740 | 2022-06-16 | |
| 36 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2022-06-08 | |
| 37 | 1500 | In Construction Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,375 | 2022-06-16 | |
| 38 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,760 | 2022-07-05 | |
| 39 | 2108 | K2 F&B Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,760 | 2022-06-16 | |
| 40 | 1810 | Xiaomi Corporation:B | 697,800 | -200 | 0.00 | 0.00 | -2,672 | 2022-06-07 | |
| 41 | 1373 | International Housewares Retail Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,790 | 2022-06-09 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,030 | 2022-06-16 | |
| 43 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,100 | 2022-06-16 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -3,320 | 2022-06-17 | |
| 45 | 2111 | Best Pacific International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,684 | 2022-06-15 | |
| 46 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,880 | 2022-06-16 | |
| 47 | 0008 | PCCW LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2022-06-16 | |
| 48 | 1560 | Star Group Asia Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2022-06-20 | |
| 49 | 1837 | Natural Food International Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,040 | 2022-06-28 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -5,230 | 2022-06-22 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2022-06-13 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,050 | 2022-06-24 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,900 | 2022-06-22 | |
| 54 | 9618 | JD.com, Inc.:A | 106,361 | -39 | 0.00 | -0.00 | -10,148 | 2022-06-10 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -11,220 | 2022-06-24 | |
| 56 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -15,040 | 2022-07-05 | |
| 57 | 8367 | Simplicity Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,300 | 2022-06-09 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -19,975 | 2022-06-22 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -25,725 | 2022-06-29 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -25,900 | 2022-06-28 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -26,575 | 2022-06-22 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2022-06-23 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 1,500 | -500 | 0.00 | -0.00 | -28,025 | 2022-06-23 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-06-30 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 30,952 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-07-04 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,160 | 2022-06-22 | |
| 67 | 1263 | PC Partner Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -40,680 | 2022-06-24 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,700 | -200 | 0.02 | -0.00 | -74,080 | 2022-06-06 | |
| 69 | 9923 | YEAHKA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -74,880 | 2022-06-29 | |
| 70 | 1011 | China NT Pharma Group Company Limited:O | 1,800,000 | -401,000 | 0.09 | -0.02 | -83,408 | 2022-06-30 | |
| 71 | 0546 | Fufeng Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2022-07-04 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -144,200 | 2022-06-29 | |
| 73 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -151,000 | 2022-06-08 | |
| 74 | 2013 | Weimob Inc.:O | 43,000 | -30,000 | 0.00 | -0.00 | -153,900 | 2022-06-10 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 14,000 | -25,000 | 0.00 | -0.00 | -162,500 | 2022-06-17 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -175,200 | 2022-06-09 | |
| 77 | 1966 | China SCE Group Holdings Limited:O | 48,801,000 | -2,652,000 | 1.16 | -0.06 | -2,439,840 | 2022-06-17 | |
| 78 | 0941 | China Mobile Limited (HK):O | 127,000 | -108,000 | 0.00 | -0.00 | -5,281,200 | 2022-06-29 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 0 | -27,500 | 0.00 | -0.00 | -8,624,000 | 2022-06-29 |
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