PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 267,900 | 10,100 | 0.00 | 0.00 | 703,970 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,528 | 2,300 | 0.01 | 0.00 | 576,840 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 438,800 | 50,000 | 0.02 | 0.00 | 190,300 | 2023-12-07 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 409,380 | 5,000 | 0.01 | 0.00 | 82,350 | 2023-12-07 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2023-12-07 | |
| 6 | 6882 | EGL Holdings Company Limited:O | 270,000 | 100,000 | 0.05 | 0.02 | 56,000 | 2023-12-07 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 52,700 | 2023-12-07 | |
| 8 | 1299 | AIA Group Limited:O | 99,783 | 800 | 0.00 | 0.00 | 50,120 | 2023-12-07 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 250,000 | 50,000 | 0.02 | 0.00 | 40,500 | 2023-12-07 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2023-12-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2023-12-07 | |
| 12 | 1810 | Xiaomi Corporation:B | 295,000 | 1,400 | 0.00 | 0.00 | 20,552 | 2023-12-07 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 19,161 | 1,000 | 0.00 | 0.00 | 2,090 | 2023-12-07 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 786,500 | 4,000 | 0.03 | 0.00 | 1,360 | 2023-12-07 | |
| 15 | 0638 | KIN YAT HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2023-12-07 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 22,500 | -60,000 | 0.00 | -0.01 | -6,060 | 2023-12-07 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 95,800 | -1,000 | 0.01 | -0.00 | -9,880 | 2023-12-07 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2023-12-07 | |
| 19 | 0883 | CNOOC LIMITED:O | 298,000 | -1,000 | 0.00 | -0.00 | -12,460 | 2023-12-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 780,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2023-12-07 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 56,000 | -500 | 0.00 | -0.00 | -19,650 | 2023-12-07 | |
| 22 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2023-12-07 | |
| 23 | 0267 | CITIC Limited (HK):O | 139,000 | -3,000 | 0.00 | -0.00 | -21,390 | 2023-12-07 | |
| 24 | 1797 | East Buy Holding Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2023-12-07 | |
| 25 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -33,100 | 2023-12-07 | |
| 26 | 1128 | Wynn Macau, Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2023-12-07 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 171,000 | -40,000 | 0.04 | -0.01 | -134,000 | 2023-12-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy