PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-11-08 to 2023-11-09

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"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 0659 CTF Services Limited (BM):O 12,892,614 3,363,000 0.33 0.09 31,645,830 2023-11-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 964,746 9,000 0.08 0.00 2,583,000 2023-11-09
3 9866 NIO Inc.:A 27,350 17,000 0.00 0.00 1,048,050 2023-11-09
4 0700 TENCENT HOLDINGS LIMITED:O 363,478 2,700 0.00 0.00 828,360 2023-11-09
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,100 7,500 0.01 0.00 719,625 2023-11-09
6 2800 Tracker Fund of Hong Kong:Unit 1,873,484 35,000 0.03 0.00 617,050 2023-11-09
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,520,660 113,000 0.07 0.00 514,602 2023-11-09
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,418,943 60,000 0.04 0.00 464,400 2023-11-09
9 0709 GIORDANO INTERNATIONAL LIMITED:O 13,998,000 200,000 0.87 0.01 446,000 2023-11-09
10 0552 China Communications Services Corporation Limited:H 1,919,691 130,000 0.08 0.01 418,600 2023-11-09
11 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 595,400 50,000 0.24 0.02 393,500 2023-11-09
12 1398 Industrial and Commercial Bank of China Limited:H 20,696,217 100,000 0.02 0.00 371,000 2023-11-09
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,666 4,500 0.00 0.00 350,325 2023-11-09
14 0241 Alibaba Health Information Technology Limited:O 1,455,060 67,060 0.01 0.00 321,217 2023-11-09
15 1299 AIA Group Limited:O 539,979 4,000 0.00 0.00 280,000 2023-11-09
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,900 10,000 0.01 0.00 253,500 2023-11-09
17 2331 LI NING COMPANY LIMITED:O 102,522 10,000 0.00 0.00 250,000 2023-11-09
18 9618 JD.com, Inc.:A 218,702 2,000 0.01 0.00 204,200 2023-11-09
19 9988 Alibaba Group Holding Limited (KY):O 1,494,329 2,400 0.01 0.00 197,160 2023-11-09
20 9868 XPeng Inc.:A 139,400 3,000 0.01 0.00 194,400 2023-11-09
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 853,501 5,000 0.01 0.00 190,000 2023-11-09
22 2688 ENN Energy Holdings Limited:O 21,700 3,000 0.00 0.00 178,650 2023-11-09
23 1539 Unity Group Holdings International Limited:O 15,856,000 278,000 0.50 0.01 175,140 2023-11-09
24 1038 CK Infrastructure Holdings Limited:O 287,000 4,000 0.01 0.00 145,200 2023-11-09
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 83,880 5,000 0.02 0.00 144,750 2023-11-09
26 0123 Yuexiu Property Company Limited:O 1,273,707 20,000 0.03 0.00 143,600 2023-11-09
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,010,100 42,000 0.06 0.00 138,684 2023-11-09
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 546,158 55,000 0.01 0.00 117,700 2023-11-09
29 6098 Country Garden Services Holdings Company Limited:O 349,233 15,000 0.01 0.00 107,400 2023-11-09
30 1918 Sunac China Holdings Limited:O 464,000 51,000 0.01 0.00 106,080 2023-11-09
31 0883 CNOOC LIMITED:O 2,355,000 8,000 0.00 0.00 100,640 2023-11-09
32 0823 Link Real Estate Investment Trust:Unit 1,052,019 2,500 0.04 0.00 98,750 2023-11-09
33 0992 LENOVO GROUP LIMITED:O 514,000 10,000 0.00 0.00 90,800 2023-11-09
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 686,320 2,000 0.02 0.00 88,200 2023-11-09
35 0001 CK Hutchison Holdings Limited:O 570,594 2,000 0.01 0.00 78,400 2023-11-09
36 0347 Angang Steel Company Limited:H 1,682,696 46,000 0.12 0.00 76,820 2023-11-09
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 3,000 0.00 0.00 75,000 2023-11-09
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,050,955 7,280,000 0.07 0.06 72,800 2023-11-09
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 772,000 42,000 0.03 0.00 68,040 2023-11-09
40 0267 CITIC Limited (HK):O 1,406,050 10,000 0.00 0.00 67,700 2023-11-09
41 82800 Tracker Fund of Hong Kong:Unit 4,000 4,000 0.00 0.00 65,880 2023-11-09
42 1024 Kuaishou Technology:B 373,500 1,100 0.01 0.00 63,195 2023-11-09
43 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 1,500 0.00 0.00 54,750 2023-11-09
44 1341 Hao Tian International Construction Investment Group Limited:O 48,033 48,000 0.00 0.00 54,720 2023-11-09
45 2233 WEST CHINA CEMENT LIMITED:O 960,000 70,000 0.02 0.00 47,600 2023-11-09
46 1801 Innovent Biologics, Inc.:O 20,000 1,000 0.00 0.00 47,300 2023-11-09
47 1186 China Railway Construction Corporation Limited:H 679,000 10,000 0.03 0.00 44,900 2023-11-09
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 638,942 3,000 0.03 0.00 44,580 2023-11-09
49 0011 HANG SENG BANK, LIMITED:O 362,225 500 0.02 0.00 44,525 2023-11-09
50 1478 Q Technology (Group) Company Limited:O 390,000 10,000 0.03 0.00 44,200 2023-11-09
51 1928 Sands China Ltd.:O 265,232 2,000 0.00 0.00 42,500 2023-11-09
52 2202 China Vanke Company Limited:H 58,985 5,000 0.00 0.00 40,000 2023-11-09
53 0881 Zhongsheng Group Holdings Limited:O 10,000 2,000 0.00 0.00 39,360 2023-11-09
54 0008 PCCW LIMITED:O 4,808,703 10,000 0.06 0.00 38,600 2023-11-09
55 1055 China Southern Airlines Company Limited:H 440,000 10,000 0.01 0.00 37,300 2023-11-09
56 1259 Prosperous Future Holdings Limited (KY):O 1,378,000 1,000,000 0.06 0.04 36,000 2023-11-09
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,000 3,000 0.01 0.00 35,940 2023-11-09
58 0390 CHINA RAILWAY GROUP LIMITED:H 2,009,000 10,000 0.05 0.00 35,800 2023-11-09
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,600 2,000 0.00 0.00 34,040 2023-11-09
60 0728 CHINA TELECOM CORPORATION LIMITED:H 4,620,000 10,000 0.03 0.00 33,800 2023-11-09
61 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 272,890 3,600 0.14 -0.00 33,588 2023-11-09
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 128,000 2,000 0.00 0.00 33,320 2023-11-09
63 9939 Kintor Pharmaceutical Limited:O 111,000 10,000 0.02 0.00 32,300 2023-11-09
64 3877 CSSC (Hong Kong) Shipping Company Limited:O 40,000 22,000 0.00 0.00 30,140 2023-11-09
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 772,000 2,000 0.02 0.00 29,600 2023-11-09
66 0066 MTR CORPORATION LIMITED:O 1,411,797 1,000 0.02 0.00 29,100 2023-11-09
67 9996 Peijia Medical Limited:O 19,000 4,000 0.00 0.00 29,080 2023-11-09
68 1995 Ever Sunshine Services Group Limited:O 238,000 20,000 0.01 0.00 28,400 2023-11-09
69 1799 Xinte Energy Co., Ltd.:H 78,400 2,400 0.02 0.00 26,352 2023-11-09
70 2269 WuXi Biologics (Cayman) Inc.:O 260,000 500 0.01 0.00 25,200 2023-11-09
71 0005 HSBC HOLDINGS PLC:O 5,246,340 400 0.03 0.00 23,000 2023-11-09
72 0142 FIRST PACIFIC COMPANY LIMITED:O 361,574 8,000 0.01 0.00 22,480 2023-11-09
73 1655 OKURA HOLDINGS LIMITED:O 85,000 35,000 0.01 0.01 22,050 2023-11-09
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 4,000 0.01 0.00 21,360 2023-11-09
75 1336 New China Life Insurance Company Ltd.:H 58,200 1,200 0.01 0.00 20,088 2023-11-09
76 1508 China Reinsurance (Group) Corporation:H 20,975,000 45,000 0.31 0.00 20,025 2023-11-09
77 0285 BYD Electronic (International) Company Limited:O 97,000 500 0.00 0.00 17,725 2023-11-09
78 2883 China Oilfield Services Limited:H 80,000 2,000 0.00 0.00 17,340 2023-11-09
79 9885 YSB Inc.:O 1,000 1,000 0.00 0.00 16,640 2023-11-09
80 9959 Linklogis Inc.:B 145,000 10,000 0.01 0.00 16,100 2023-11-09
81 1529 Yues International Holdings Group Limited:O 430,000 100,000 0.04 0.01 16,000 2023-11-09
82 2015 Li Auto Inc.:A 7,600 100 0.00 0.00 15,490 2023-11-09
83 1611 Sinohope Technology Holdings Limited:O 76,500 10,000 0.02 0.00 15,300 2023-11-09
84 0013 HUTCHMED (China) Limited:O 33,000 500 0.00 0.00 14,725 2023-11-09
85 2096 Simcere Pharmaceutical Group Limited:O 388,000 2,000 0.01 0.00 14,540 2023-11-09
86 1818 Zhaojin Mining Industry Company Limited:H 151,500 1,500 0.01 0.00 13,905 2023-11-09
87 1339 People's Insurance Company (Group) of China Limited (The):H 2,266,000 5,000 0.03 0.00 12,600 2023-11-09
88 0960 Longfor Group Holdings Limited:O 69,028 1,000 0.00 0.00 12,240 2023-11-09
89 0863 OSL Group Limited (KY):O 14,500 3,000 0.00 0.00 11,940 2023-11-09
90 1141 CMBC Capital Holdings Limited:O 851,207 33,000 0.08 0.00 11,880 2023-11-09
91 1586 China Leon Inspection Holding Limited:O 8,000 8,000 0.00 0.00 11,360 2023-11-09
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,582,174 500 0.01 0.00 10,475 2023-11-09
93 2473 XXF Group Holdings Limited:O 5,000 5,000 0.00 0.00 8,200 2023-11-09
94 1769 Scholar Education Group:O 125,000 10,000 0.02 0.00 8,000 2023-11-09
95 3380 Logan Group Company Limited:O 254,000 10,000 0.00 0.00 7,400 2023-11-09
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,238,031 72,000 0.05 0.00 7,128 2023-11-09
97 8360 Basic House New Life Group Limited:O 60,970 6,000 0.02 0.00 6,900 2023-11-09
98 6979 ZJLD Group Inc:O 69,400 600 0.00 0.00 6,756 2023-11-09
99 0650 Productive Technologies Company Limited (BM):O 30,200 10,000 0.00 0.00 6,700 2023-11-09
100 2858 Yixin Group Limited:O 3,732,000 8,000 0.06 0.00 5,360 2023-11-09
101 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 114,000 1,000 0.03 0.00 4,630 2023-11-09
102 0799 IGG Inc:O 202,000 1,000 0.02 0.00 3,450 2023-11-09
103 3608 Yongsheng Advanced Materials Company Limited:O 187,500 2,500 0.03 0.00 2,425 2023-11-09
104 0528 Kingdom Holdings Limited (KY):O 1,724,000 2,000 0.27 0.00 2,340 2023-11-09
105 1500 In Construction Holdings Limited:O 3,805,000 5,000 0.46 0.00 710 2023-11-09
106 0789 Artini Holdings Limited:O 8,433,811 -5,000 0.76 -0.00 -2,000 2023-11-09
107 3313 ArtGo Holdings Limited:O 433,500 -10,000 0.05 -0.00 -2,380 2023-11-09
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,620,972 -998 0.01 -0.00 -3,503 2023-11-09
109 1967 Confidence Intelligence Holdings Limited:O 108,400 -10,000 0.04 -0.00 -3,900 2023-11-09
110 1865 Pengo Holdings Group Limited:O 1,864,000 -76,000 0.13 -0.01 -4,484 2023-11-09
111 3700 Inkeverse Group Limited:O 272,000 -5,000 0.01 -0.00 -4,600 2023-11-09
112 2429 Beijing UBOX Online Technology Corp.:H 500 -500 0.00 -0.00 -6,410 2023-11-09
113 2266 Lai Si Enterprise Holding Limited:O 192,000 -20,000 0.05 -0.01 -6,600 2023-11-09
114 0978 China Merchants Land Limited:O 584,000 -24,000 0.01 -0.00 -7,560 2023-11-09
115 6689 Chongqing Hongjiu Fruit Co., Limited:H 15,000 -2,000 0.00 -0.00 -9,360 2023-11-09
116 0582 Shin Hwa World Limited:O 592,060 -183,600 0.01 -0.00 -9,364 2023-11-09
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,301,752 -60,000 0.06 -0.00 -9,600 2023-11-09
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,800 -4,000 0.04 -0.00 -9,840 2023-11-09
119 9888 Baidu, Inc.:A 111,700 -100 0.00 -0.00 -10,470 2023-11-09
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 124,140 -1,930 0.01 -0.00 -10,789 2023-11-09
121 9890 ZX Inc.:O 125,800 -1,000 0.02 -0.00 -11,440 2023-11-09
122 2157 Lepu Biopharma Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -11,640 2023-11-09
123 3888 Kingsoft Corporation Limited:O 124,600 -400 0.01 -0.00 -11,880 2023-11-09
124 0813 Shimao Group Holdings Limited:O 803,500 -20,000 0.02 -0.00 -12,000 2023-11-09
125 2422 Rego Interactive Co., Ltd:O 952,000 -40,000 0.10 -0.00 -12,200 2023-11-09
126 0124 Guangdong Land Holdings Limited:O 760,508 -20,000 0.04 -0.00 -12,400 2023-11-09
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 526,000 -16,000 0.05 -0.00 -12,960 2023-11-09
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,177,000 -20,000 0.06 -0.00 -13,000 2023-11-09
129 0128 ENM Holdings Limited (HK):O 21,208,000 -40,000 1.28 -0.00 -13,200 2023-11-09
130 2020 ANTA Sports Products Limited:O 17,400 -200 0.00 -0.00 -18,200 2023-11-09
131 8020 Unitas Holdings Limited:O 1,150,000 -270,000 0.04 -0.01 -18,900 2023-11-09
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 359,000 -11,000 0.02 -0.00 -20,680 2023-11-09
133 1368 Xtep International Holdings Limited:O 77,500 -3,000 0.00 -0.00 -21,030 2023-11-09
134 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 174,000 -18,000 0.00 -0.00 -21,600 2023-11-09
135 1942 MOG Digitech Holdings Limited:O 88,000 -16,000 0.01 -0.00 -22,400 2023-11-09
136 1053 Chongqing Iron & Steel Company Limited:H 760,000 -34,000 0.14 -0.01 -25,500 2023-11-09
137 6185 CanSino Biologics Inc.:H 33,000 -1,000 0.02 -0.00 -27,700 2023-11-09
138 0914 Anhui Conch Cement Company Limited:H 188,500 -1,500 0.01 -0.00 -28,200 2023-11-09
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 947,636 -6,000 0.00 -0.00 -29,820 2023-11-09
140 0788 China Tower Corporation Limited:H 48,578,000 -40,000 0.10 -0.00 -31,200 2023-11-09
141 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 200 -1,000 0.00 -0.00 -33,000 2023-11-09
142 8131 ABC MULTIACTIVE LIMITED:O 10,384,074 -350,000 2.18 -0.07 -33,250 2023-11-09
143 0522 ASMPT Limited:O 30,700 -500 0.01 -0.00 -34,200 2023-11-09
144 1982 NAMESON HOLDINGS LIMITED:O 786,000 -78,000 0.03 -0.00 -34,320 2023-11-09
145 2382 Sunny Optical Technology (Group) Company Limited:O 91,900 -500 0.01 -0.00 -34,575 2023-11-09
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 311,754 -5,000 0.01 -0.00 -35,900 2023-11-09
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 626,000 -10,000 0.01 -0.00 -35,900 2023-11-09
148 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 900,000 -120,000 0.01 -0.00 -36,000 2023-11-09
149 2197 Clover Biopharmaceuticals, Ltd.:O 1,274,000 -50,000 0.10 -0.00 -39,000 2023-11-09
150 1888 Kingboard Laminates Holdings Limited:O 693,500 -5,500 0.02 -0.00 -41,250 2023-11-09
151 1137 Hong Kong Technology Venture Company Limited:O 374,000 -15,000 0.04 -0.00 -43,500 2023-11-09
152 1413 FEG Holdings Corporation Limited:O 3,775,000 -200,000 0.38 -0.02 -50,000 2023-11-09
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,830,254 -1,000,000 3.99 -0.05 -50,000 2023-11-09
154 1410 Edvance International Holdings Limited:O 450,000 -50,000 0.04 -0.00 -51,500 2023-11-09
155 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 89,000 -9,000 0.04 -0.00 -53,325 2023-11-09
156 2013 Weimob Inc.:O 1,698,000 -20,000 0.06 -0.00 -72,200 2023-11-09
157 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 99,700 -5,000 0.01 -0.00 -92,300 2023-11-09
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 348,000 -6,000 0.03 -0.00 -101,400 2023-11-09
159 0572 Future World Holdings Limited:O 75,142 -100,000 0.03 -0.04 -105,000 2023-11-09
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,537,300 -14,000 0.03 -0.00 -133,700 2023-11-09
161 6828 Beijing Gas Blue Sky Holdings Limited:O 121,988,600 -2,000,000 0.54 -0.01 -134,000 2023-11-09
162 0020 SenseTime Group Inc.:B 10,028,000 -90,000 0.04 -0.00 -134,100 2023-11-09
163 3690 Meituan:B 210,229 -1,600 0.00 -0.00 -184,000 2023-11-09
164 2888 STANDARD CHARTERED PLC:O 88,622 -4,900 0.00 -0.00 -289,590 2023-11-09
165 0941 China Mobile Limited (HK):O 1,889,838 -5,500 0.01 -0.00 -342,925 2023-11-09
166 1357 Meitu, Inc.:O 1,028,000 -90,000 0.02 -0.00 -351,900 2023-11-09
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 563,500 -79,000 0.20 -0.03 -463,730 2023-11-09
168 1810 Xiaomi Corporation:B 3,140,200 -37,800 0.02 -0.00 -624,456 2023-11-09

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