PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 856,000 | 100,000 | 0.01 | 0.00 | 635,000 | 2023-02-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 376,000 | 50,000 | 0.00 | 0.00 | 570,000 | 2023-02-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 799,933 | 4,266 | 0.00 | 0.00 | 241,456 | 2023-02-07 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 218,800 | 2023-02-07 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 700,500 | 180,500 | 0.03 | 0.01 | 120,935 | 2023-02-07 | |
| 6 | 1765 | XJ International Holdings Co., Ltd.:O | 260,000 | 160,000 | 0.00 | 0.00 | 116,800 | 2023-02-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 211,000 | 2,000 | 0.00 | 0.00 | 112,600 | 2023-02-07 | |
| 8 | 0753 | Air China Limited:H | 400,000 | 14,000 | 0.01 | 0.00 | 92,400 | 2023-02-07 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2023-02-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 121,800 | 800 | 0.00 | 0.00 | 83,840 | 2023-02-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,939,775 | 17,845 | 0.00 | 0.00 | 72,272 | 2023-02-07 | |
| 12 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 63,300 | 2023-02-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,059,962 | 20,000 | 0.00 | 0.00 | 59,200 | 2023-02-07 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2023-02-07 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 21,312 | 3,000 | 0.00 | 0.00 | 53,520 | 2023-02-07 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 417,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2023-02-07 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 45,100 | 2023-02-07 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 581,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2023-02-07 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2023-02-07 | |
| 20 | 2013 | Weimob Inc.:O | 139,000 | 7,000 | 0.00 | 0.00 | 41,020 | 2023-02-07 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,050 | 100 | 0.00 | 0.00 | 38,000 | 2023-02-07 | |
| 22 | 0659 | CTF Services Limited (BM):O | 21,900 | 5,000 | 0.00 | 0.00 | 36,850 | 2023-02-07 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2023-02-07 | |
| 24 | 1928 | Sands China Ltd.:O | 18,000 | 1,200 | 0.00 | 0.00 | 33,780 | 2023-02-07 | |
| 25 | 9888 | Baidu, Inc.:A | 10,400 | 200 | 0.00 | 0.00 | 32,500 | 2023-02-07 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 58,596 | 500 | 0.01 | 0.00 | 32,250 | 2023-02-07 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2023-02-07 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 211,025 | 10,000 | 0.00 | 0.00 | 27,600 | 2023-02-07 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2023-02-07 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 135,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2023-02-07 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 22,000 | 1,200 | 0.01 | 0.00 | 19,416 | 2023-02-07 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 147,500 | 90,000 | 0.03 | 0.02 | 19,260 | 2023-02-07 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,080 | 2,000 | 0.00 | 0.00 | 19,120 | 2023-02-07 | |
| 34 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2023-02-07 | |
| 35 | 2282 | MGM China Holdings Limited:O | 10,400 | 800 | 0.00 | 0.00 | 7,672 | 2023-02-07 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,216,143 | 1,000 | 0.01 | 0.00 | 7,670 | 2023-02-07 | |
| 37 | 6882 | EGL Holdings Company Limited:O | 52,000 | 6,000 | 0.01 | 0.00 | 5,580 | 2023-02-07 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,985 | 3,000 | 0.00 | 0.00 | 2,580 | 2023-02-07 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 172,000 | 500 | 0.00 | 0.00 | 745 | 2023-02-07 | |
| 40 | 2309 | ZO Future Group:O | 700 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 41 | 1725 | USPACE Technology Group Limited:O | 78,600 | -1,000 | 0.03 | -0.00 | -8,590 | 2023-02-07 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 393,200 | -10,000 | 0.00 | -0.00 | -10,900 | 2023-02-07 | |
| 43 | 2230 | MEDIALINK GROUP LIMITED:O | 260,000 | -70,000 | 0.01 | -0.00 | -13,440 | 2023-02-07 | |
| 44 | 2660 | Zengame Technology Holding Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2023-02-07 | |
| 45 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -14,980 | 2023-02-07 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2023-02-07 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2023-02-07 | |
| 48 | 0842 | Leoch International Technology Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2023-02-07 |
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