PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2024-03-01 to 2024-03-04

From
to
Show unchanged holdings

"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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,552,000 1,000,000 0.11 0.02 4,340,000 2024-03-04
2 0700 TENCENT HOLDINGS LIMITED:O 366,478 6,300 0.00 0.00 1,740,060 2024-03-04
3 9988 Alibaba Group Holding Limited (KY):O 1,591,129 11,500 0.01 0.00 829,150 2024-03-04
4 0883 CNOOC LIMITED:O 1,852,000 40,000 0.00 0.00 668,000 2024-03-04
5 1072 Dongfang Electric Corporation Limited:H 629,400 50,000 0.19 0.01 438,500 2024-03-04
6 0005 HSBC HOLDINGS PLC:O 5,140,037 5,897 0.03 0.00 357,653 2024-03-04
7 0941 China Mobile Limited (HK):O 1,730,138 5,000 0.01 0.00 334,500 2024-03-04
8 3066 CSOP Bitcoin Futures ETF:Unit 60,500 12,400 0.17 0.04 317,192 2024-03-04
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 736,000 16,000 0.02 0.00 284,800 2024-03-04
10 1888 Kingboard Laminates Holdings Limited:O 814,000 50,000 0.03 0.00 252,500 2024-03-04
11 9890 ZX Inc.:O 7,400 7,000 0.00 0.00 237,650 2024-03-04
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 712,000 50,000 0.02 0.00 203,000 2024-03-04
13 0552 China Communications Services Corporation Limited:H 1,839,691 50,000 0.08 0.00 170,000 2024-03-04
14 0863 OSL Group Limited (KY):O 16,000 13,500 0.00 0.00 134,865 2024-03-04
15 9888 Baidu, Inc.:A 114,650 1,250 0.01 0.00 126,375 2024-03-04
16 1415 Cowell e Holdings Inc.:O 25,000 6,000 0.00 0.00 113,880 2024-03-04
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 579,938 12,000 0.02 0.00 105,240 2024-03-04
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,078,943 12,000 0.03 0.00 102,240 2024-03-04
19 0010 HANG LUNG GROUP LIMITED:O 202,100 11,000 0.01 0.00 100,430 2024-03-04
20 1113 CK Asset Holdings Limited (KY):O 299,912 2,500 0.01 0.00 91,875 2024-03-04
21 3690 Meituan:B 294,049 900 0.01 0.00 82,350 2024-03-04
22 3382 Tianjin Port Development Holdings Limited:O 2,169,574 162,000 0.04 0.00 81,000 2024-03-04
23 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 338,000 68,000 0.01 0.00 79,560 2024-03-04
24 0728 CHINA TELECOM CORPORATION LIMITED:H 4,386,000 18,000 0.03 0.00 74,700 2024-03-04
25 0419 Hony Media Group:O 10,155,537 740,000 0.07 0.01 74,000 2024-03-04
26 2009 BBMG Corporation:H 1,828,000 105,000 0.08 0.00 66,150 2024-03-04
27 0002 CLP HOLDINGS LIMITED:O 613,301 1,000 0.02 0.00 65,350 2024-03-04
28 1876 Budweiser Brewing Company APAC Limited:O 62,000 5,000 0.00 0.00 64,500 2024-03-04
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,589,291 10,000 0.19 0.00 61,000 2024-03-04
30 1798 China Datang Corporation Renewable Power Co., Limited:H 228,000 30,000 0.01 0.00 54,300 2024-03-04
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,600 2,200 0.00 0.00 48,180 2024-03-04
32 1200 Midland Holdings Limited (BM):O 308,626 40,000 0.04 0.01 46,800 2024-03-04
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 232,000 40,000 0.01 0.00 46,400 2024-03-04
34 0659 CTF Services Limited (BM):O 237,614 5,000 0.01 0.00 44,550 2024-03-04
35 0020 SenseTime Group Inc.:B 9,646,000 50,000 0.04 0.00 44,500 2024-03-04
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 10,000 0.00 0.00 44,300 2024-03-04
37 2007 Country Garden Holdings Company Limited:O 3,809,474 70,000 0.01 0.00 41,300 2024-03-04
38 1616 A Metaverse Company:O 3,300,000 2,000,000 0.15 0.09 40,000 2024-03-04
39 0069 SHANGRI-LA ASIA LIMITED:O 8,582 8,000 0.00 0.00 39,600 2024-03-04
40 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,580,000 816,000 0.27 0.06 39,168 2024-03-04
41 3990 Midea Real Estate Holding Limited:O 21,961 9,400 0.00 0.00 38,352 2024-03-04
42 6979 ZJLD Group Inc:O 95,800 4,000 0.00 0.00 37,800 2024-03-04
43 9618 JD.com, Inc.:A 208,062 400 0.01 0.00 35,800 2024-03-04
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,986,720 8,000 0.02 0.00 35,040 2024-03-04
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 620,357 10,000 0.01 0.00 31,700 2024-03-04
46 0546 Fufeng Group Limited:O 55,863 6,000 0.00 0.00 30,540 2024-03-04
47 0506 China Foods Limited:O 212,000 10,000 0.01 0.00 30,000 2024-03-04
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 18,000 0.02 0.00 27,720 2024-03-04
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 3,000 0.00 0.00 26,850 2024-03-04
50 0772 China Literature Limited:O 64,611 1,000 0.01 0.00 24,900 2024-03-04
51 1188 Hybrid Kinetic Group Limited:O 5,366,010 2,000,000 0.03 0.01 24,000 2024-03-04
52 1725 USPACE Technology Group Limited:O 275,200 10,000 0.09 0.00 22,900 2024-03-04
53 0884 CIFI Holdings (Group) Co. Ltd.:O 2,446,235 60,000 0.02 0.00 21,900 2024-03-04
54 1918 Sunac China Holdings Limited:O 465,000 18,000 0.01 0.00 21,240 2024-03-04
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,622,360 1,000 0.02 0.00 21,050 2024-03-04
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 495,600 12,500 0.25 0.01 20,300 2024-03-04
57 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 16,900 3,500 0.15 0.03 20,213 2024-03-04
58 0522 ASMPT Limited:O 24,900 200 0.01 0.00 19,110 2024-03-04
59 0451 GCL New Energy Holdings Limited:O 961,635 50,000 0.08 0.00 18,750 2024-03-04
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 934,501 500 0.01 0.00 17,375 2024-03-04
61 1710 Trio Industrial Electronics Group Limited:O 420,000 64,000 0.04 0.01 16,960 2024-03-04
62 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 500 0.00 0.00 16,000 2024-03-04
63 1786 CRCC High-Tech Equipment Corporation Limited:H 286,500 20,000 0.05 0.00 15,200 2024-03-04
64 6618 JD Health International Inc.:O 125,200 500 0.00 0.00 15,100 2024-03-04
65 0788 China Tower Corporation Limited:H 40,314,000 16,000 0.09 0.00 15,040 2024-03-04
66 3896 Kingsoft Cloud Holdings Limited:O 176,000 10,000 0.00 0.00 15,000 2024-03-04
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,400 500 0.01 0.00 12,775 2024-03-04
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 207,000 1,000 0.01 0.00 8,290 2024-03-04
69 2638 HK Electric Investments Limited:O 3,054,500 1,500 0.03 0.00 7,260 2024-03-04
70 3380 Logan Group Company Limited:O 254,000 10,000 0.00 0.00 5,900 2024-03-04
71 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 5,870 2024-03-04
72 1398 Industrial and Commercial Bank of China Limited:H 19,917,872 1,046 0.02 0.00 4,205 2024-03-04
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,361,752 40,000 0.10 0.00 3,680 2024-03-04
74 0164 China Baoli Technologies Holdings Limited:O 12,220 5,000 0.01 0.01 3,450 2024-03-04
75 3877 CSSC (Hong Kong) Shipping Company Limited:O 48,000 2,000 0.00 0.00 2,860 2024-03-04
76 2129 Legion Consortium Limited:O 650,000 20,000 0.05 0.00 2,340 2024-03-04
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 608,000 500 0.04 0.00 2,185 2024-03-04
78 0812 Southwest Securities International Securities Limited:O 5,906,040 52,000 0.16 0.00 1,560 * 2024-03-04
79 1857 China Everbright Water Limited:O 198,000 1,000 0.01 0.00 1,320 2024-03-04
80 1141 CMBC Capital Holdings Limited:O 1,016,207 -1,000 0.09 -0.00 -310 2024-03-04
81 1745 Lvji Technology Holdings Inc.:O 250,000 -2,000 0.01 -0.00 -870 2024-03-04
82 0656 FOSUN INTERNATIONAL LIMITED:O 840,929 -500 0.01 -0.00 -2,205 2024-03-04
83 0309 Xinhua News Media Holdings Limited:O 186,456,090 -69,000 9.66 -0.00 -2,277 2024-03-04
84 0347 Angang Steel Company Limited:H 1,546,696 -2,000 0.11 -0.00 -2,800 2024-03-04
85 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 46,000 -500 0.02 -0.00 -3,235 2024-03-04
86 0616 EMINENCE ENTERPRISE LIMITED:O 432,508 -15,000 0.42 -0.01 -3,615 2024-03-04
87 0008 PCCW LIMITED:O 4,808,107 -1,000 0.06 -0.00 -3,970 2024-03-04
88 1037 Maxnerva Technology Services Limited:O 74,000 -20,000 0.01 -0.00 -5,100 2024-03-04
89 1802 Wenye Group Holdings Limited:O 1,512,000 -82,000 0.25 -0.01 -6,150 2024-03-04
90 0280 KING FOOK HOLDINGS LIMITED:O 1,965,074 -20,000 0.22 -0.00 -7,400 2024-03-04
91 0823 Link Real Estate Investment Trust:Unit 1,064,520 -200 0.04 0.00 -7,550 2024-03-04
92 2618 JD Logistics, Inc.:O 353,900 -1,000 0.01 -0.00 -7,770 2024-03-04
93 1111 HUASHI GROUP HOLDINGS LIMITED:O 308,000 -20,000 0.04 -0.00 -8,800 2024-03-04
94 3300 CHINA GLASS HOLDINGS LIMITED:O 374,000 -20,000 0.02 -0.00 -9,900 2024-03-04
95 2269 WuXi Biologics (Cayman) Inc.:O 321,500 -500 0.01 -0.00 -10,500 2024-03-04
96 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 548,000 -10,000 0.01 -0.00 -11,000 2024-03-04
97 0593 DreamEast Group Limited:O 270,121 -50,000 0.05 -0.01 -11,300 2024-03-04
98 1213 MOBICON GROUP LIMITED:O 560,000 -58,000 0.28 -0.03 -12,238 2024-03-04
99 1799 Xinte Energy Co., Ltd.:H 73,600 -1,200 0.02 -0.00 -12,360 2024-03-04
100 6823 HKT Limited (KY):O 1,696,740 -1,542 0.02 -0.00 -14,449 2024-03-04
101 0030 YNBY International Limited:O 1,616,040 -74,000 0.02 -0.00 -14,578 2024-03-04
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 468,000 -18,000 0.04 -0.00 -14,580 2024-03-04
103 0371 Beijing Enterprises Water Group Limited:O 1,274,500 -8,000 0.01 -0.00 -14,800 2024-03-04
104 3993 CMOC Group Limited (CN):H 781,000 -3,000 0.02 -0.00 -15,270 2024-03-04
105 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 136,000 -40,000 0.05 -0.01 -17,400 2024-03-04
106 1929 Chow Tai Fook Jewellery Group Limited:O 90,610 -1,600 0.00 -0.00 -18,016 2024-03-04
107 0960 Longfor Group Holdings Limited:O 44,028 -2,000 0.00 -0.00 -19,220 2024-03-04
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 561,158 -8,000 0.01 -0.00 -19,280 2024-03-04
109 0288 WH Group Limited (KY):O 228,486 -4,000 0.00 -0.00 -19,400 2024-03-04
110 2068 China Aluminum International Engineering Corporation Limited:H 46,000 -10,000 0.01 -0.00 -19,600 2024-03-04
111 0001 CK Hutchison Holdings Limited:O 472,034 -500 0.01 -0.00 -19,800 2024-03-04
112 2233 WEST CHINA CEMENT LIMITED:O 772,000 -20,000 0.01 -0.00 -20,600 2024-03-04
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 103,500 -3,500 0.00 -0.00 -21,175 2024-03-04
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 191,100 -1,800 0.01 -0.00 -21,888 2024-03-04
115 0719 Shandong Xinhua Pharmaceutical Company Limited:H 49,200 -4,000 0.03 -0.00 -22,400 2024-03-04
116 0857 PETROCHINA COMPANY LIMITED:H 3,092,497 -4,000 0.01 -0.00 -24,880 2024-03-04
117 9885 YSB Inc.:O 9,200 -3,000 0.00 -0.00 -26,400 2024-03-04
118 9698 GDS Holdings Limited (KY):A 59,700 -4,000 0.00 -0.00 -26,640 2024-03-04
119 1385 Shanghai Fudan Microelectronics Group Company Limited:H 53,000 -2,000 0.02 -0.00 -26,880 2024-03-04
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -29,300 2024-03-04
121 3988 BANK OF CHINA LIMITED:H 34,172,836 -10,000 0.04 -0.00 -30,800 2024-03-04
122 9868 XPeng Inc.:A 83,200 -900 0.01 -0.00 -33,345 2024-03-04
123 1053 Chongqing Iron & Steel Company Limited:H 752,000 -48,000 0.14 -0.01 -33,600 2024-03-04
124 1898 China Coal Energy Company Limited:H 487,000 -4,000 0.01 -0.00 -34,960 2024-03-04
125 2331 LI NING COMPANY LIMITED:O 289,022 -2,000 0.01 -0.00 -39,040 2024-03-04
126 2160 MicroPort CardioFlow Medtech Corporation:O 450,857 -30,000 0.02 -0.00 -40,200 2024-03-04
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 254,500 -20,000 0.06 -0.00 -40,800 2024-03-04
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,565,600 -2,500 0.03 -0.00 -42,300 2024-03-04
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 496,000 -5,000 0.02 -0.00 -43,700 2024-03-04
130 1515 China Resources Medical Holdings Company Limited:O 1,104,000 -11,000 0.09 -0.00 -46,310 2024-03-04
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,000 -10,000 0.01 -0.00 -50,300 2024-03-04
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 247,454 -4,000 0.02 -0.00 -51,120 2024-03-04
133 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -19,000 0.00 -0.00 -58,900 2024-03-04
134 1783 Envision Greenwise Holdings Limited:O 930,000 -20,000 0.07 -0.00 -65,200 2024-03-04
135 0291 China Resources Beer (Holdings) Company Limited:O 175,367 -2,000 0.01 -0.00 -65,400 2024-03-04
136 1810 Xiaomi Corporation:B 2,991,600 -5,000 0.01 -0.00 -66,700 2024-03-04
137 0064 GET NICE HOLDINGS LIMITED:O 17,687,968 -460,000 0.18 -0.00 -68,080 2024-03-04
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 635,400 -6,000 0.11 -0.00 -71,280 2024-03-04
139 1057 Zhejiang Shibao Company Limited:H 205,000 -36,000 0.09 -0.02 -74,880 2024-03-04
140 2020 ANTA Sports Products Limited:O 21,000 -1,000 0.00 -0.00 -75,900 2024-03-04
141 3998 Bosideng International Holdings Limited:O 480,000 -20,000 0.00 -0.00 -79,200 2024-03-04
142 3188 ChinaAMC CSI 300 Index ETF:Unit 12,500 -2,000 0.00 -0.00 -79,400 2024-03-04
143 0328 ALCO HOLDINGS LIMITED (BM):O 32,728 -20,000 0.04 -0.03 -82,400 2024-03-04
144 1769 Scholar Education Group:O 45,000 -16,000 0.01 -0.00 -82,560 2024-03-04
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,000 -1,000 0.00 -0.00 -90,450 2024-03-04
146 1211 BYD COMPANY LIMITED:H 105,227 -500 0.01 -0.00 -96,300 2024-03-04
147 9987 Yum China Holdings, Inc.:O 3,150 -300 0.00 -0.00 -99,900 2024-03-04
148 9880 UBTECH ROBOTICS CORP LTD:H 3,950 -1,050 0.00 -0.00 -104,475 2024-03-04
149 9896 MINISO Group Holding Limited:O 2,600 -3,000 0.00 -0.00 -111,000 2024-03-04
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 688,320 -3,000 0.02 -0.00 -120,750 2024-03-04
151 1357 Meitu, Inc.:O 1,271,000 -47,000 0.03 -0.00 -131,130 2024-03-04
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,255 -600 0.06 -0.00 -144,000 2024-03-04
153 0285 BYD Electronic (International) Company Limited:O 103,500 -5,000 0.00 -0.00 -155,000 2024-03-04
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 464,509 -40,000 0.01 -0.00 -206,400 2024-03-04
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,011,260 -80,000 0.09 -0.00 -247,680 2024-03-04
156 9696 Tianqi Lithium Corporation:H 7,800 -7,000 0.00 -0.00 -272,650 2024-03-04
157 2828 Hang Seng China Enterprises Index ETF:Unit 51,800 -5,000 0.01 -0.00 -289,100 2024-03-04
158 0019 SWIRE PACIFIC LIMITED:A 317,500 -5,000 0.04 -0.00 -309,500 2024-03-04
159 0763 ZTE CORPORATION:H 280,137 -20,000 0.04 -0.00 -351,200 2024-03-04
160 1800 China Communications Construction Company Limited:H 1,771,806 -150,000 0.04 -0.00 -564,000 2024-03-04
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,697,541 -471,000 0.02 -0.00 -1,521,330 2024-03-04
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,166 -32,000 0.00 -0.00 -2,585,600 2024-03-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top