PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,168,025 | 900,000 | 0.00 | 0.00 | 2,511,000 | 2022-11-17 | |
| 2 | 0020 | SenseTime Group Inc.:B | 864,000 | 60,000 | 0.00 | 0.00 | 127,800 | 2022-11-17 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,001 | 20,000 | 0.00 | 0.00 | 109,800 | 2022-11-17 | |
| 4 | 6882 | EGL Holdings Company Limited:O | 648,000 | 134,000 | 0.13 | 0.03 | 108,540 | 2022-11-17 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,001 | 2,000 | 0.00 | 0.00 | 66,100 | 2022-11-17 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,002 | 1,000 | 0.00 | 0.00 | 47,300 | 2022-11-17 | |
| 7 | 2321 | Swang Chai Chuan Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 29,700 | 2022-11-17 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 29,475 | 2022-11-17 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 393,000 | 16,000 | 0.00 | 0.00 | 26,400 | 2022-11-17 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 21,200 | 200 | 0.02 | 0.00 | 22,880 | 2022-11-17 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2022-11-17 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,145,251 | 4,000 | 0.00 | 0.00 | 18,240 | 2022-11-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,914,831 | 4,000 | 0.00 | 0.00 | 14,880 | 2022-11-17 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2022-11-17 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 221,000 | 61,000 | 0.02 | 0.01 | 9,638 | 2022-11-17 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,002 | 2,000 | 0.00 | 0.00 | 5,120 | 2022-11-17 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | -500 | 0.00 | -0.00 | -3,630 | 2022-11-17 | |
| 18 | 9991 | Baozun Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -10,900 | 2022-11-17 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2022-11-17 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,780 | 2022-11-17 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,600 | -200 | 0.00 | -0.00 | -19,040 | 2022-11-17 | |
| 22 | 6118 | Austar Lifesciences Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2022-11-17 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 171,200 | -20,000 | 0.00 | -0.00 | -23,800 | 2022-11-17 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 446,001 | -4,000 | 0.00 | -0.00 | -26,600 | 2022-11-17 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,429 | -100 | 0.01 | -0.00 | -30,340 | 2022-11-17 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2022-11-17 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,001 | -20,000 | 0.00 | -0.00 | -40,000 | 2022-11-17 | |
| 28 | 2618 | JD Logistics, Inc.:O | 6,200 | -3,000 | 0.00 | -0.00 | -43,200 | 2022-11-17 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,002 | -1,000 | 0.00 | -0.00 | -44,100 | 2022-11-17 | |
| 30 | 1299 | AIA Group Limited:O | 84,583 | -600 | 0.00 | -0.00 | -45,840 | 2022-11-17 | |
| 31 | 2013 | Weimob Inc.:O | 82,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2022-11-17 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 437,260 | -3,000 | 0.01 | -0.00 | -54,450 | 2022-11-17 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 1,600 | -500 | 0.00 | -0.00 | -60,800 | 2022-11-17 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 140,900 | -800 | 0.00 | -0.00 | -62,600 | 2022-11-17 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 556,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2022-11-17 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 73,000 | -20,000 | 0.00 | -0.00 | -73,480 | 2022-11-17 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | -7,000 | 0.00 | -0.00 | -75,320 | 2022-11-17 | |
| 38 | 0753 | Air China Limited:H | 390,001 | -14,000 | 0.01 | -0.00 | -84,140 | 2022-11-17 | |
| 39 | 9618 | JD.com, Inc.:A | 2,714 | -405 | 0.00 | -0.00 | -85,212 | 2022-11-17 | |
| 40 | 3690 | Meituan:B | 9,700 | -600 | 0.00 | -0.00 | -91,800 | 2022-11-17 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2022-11-17 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -35,000 | 0.00 | -0.00 | -106,050 | 2022-11-17 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -109,400 | 2022-11-17 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -186,200 | 2022-11-17 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 158,329 | -6,000 | 0.00 | -0.00 | -265,200 | 2022-11-17 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,055 | -40,200 | 0.00 | -0.00 | -11,738,400 | 2022-11-17 |
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