PRIME SECURITIES LIMITED (HK) 發利證券有限公司

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

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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 3708 China Supply Chain Holdings Limited:O 500,000,000 500,000,000 8.94 8.94 12,500,000 2024-03-21
2 1024 Kuaishou Technology:B 111,000 48,000 0.00 0.00 2,361,600 2024-03-25
3 0005 HSBC HOLDINGS PLC:O 787,980 14,400 0.00 0.00 884,160 2024-04-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,000 19,500 0.00 0.00 655,200 2024-04-03
5 0941 China Mobile Limited (HK):O 172,500 8,500 0.00 0.00 574,175 2024-04-03
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,000 5,500 0.01 0.00 543,675 2024-03-27
7 1299 AIA Group Limited:O 109,583 9,600 0.00 0.00 508,800 2024-03-28
8 1810 Xiaomi Corporation:B 322,000 29,000 0.00 0.00 451,240 2024-04-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,928 1,800 0.01 0.00 411,120 2024-04-02
10 0291 China Resources Beer (Holdings) Company Limited:O 22,000 10,000 0.00 0.00 356,000 2024-03-26
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,269 11,000 0.00 0.00 339,900 2024-03-27
12 0006 Power Assets Holdings Limited:O 131,843 7,000 0.01 0.00 315,700 2024-03-28
13 2269 WuXi Biologics (Cayman) Inc.:O 38,500 20,500 0.00 0.00 287,820 2024-04-03
14 0285 BYD Electronic (International) Company Limited:O 15,000 10,000 0.00 0.00 275,500 2024-03-28
15 0883 CNOOC LIMITED:O 191,000 12,000 0.00 0.00 229,680 2024-03-13
16 2669 China Overseas Property Holdings Limited:O 119,719 50,000 0.00 0.00 220,000 2024-03-28
17 2128 China Lesso Group Holdings Limited:O 101,000 52,000 0.00 0.00 168,480 2024-03-11
18 6185 CanSino Biologics Inc.:H 102,000 8,800 0.08 0.01 150,304 2024-03-26
19 0763 ZTE CORPORATION:H 12,288 9,600 0.00 0.00 147,072 2024-03-18
20 3988 BANK OF CHINA LIMITED:H 2,903,002 43,000 0.00 0.00 139,750 2024-03-20
21 1336 New China Life Insurance Company Ltd.:H 35,500 10,000 0.00 0.00 139,400 2024-03-19
22 6979 ZJLD Group Inc:O 16,600 11,600 0.00 0.00 130,152 2024-04-03
23 6030 CITIC Securities Company Limited:H 102,700 10,000 0.00 0.00 128,800 2024-03-21
24 0002 CLP HOLDINGS LIMITED:O 130,962 2,000 0.01 0.00 125,300 2024-03-27
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 221,933 39,000 0.00 0.00 125,190 2024-03-28
26 1072 Dongfang Electric Corporation Limited:H 44,000 14,000 0.01 0.00 119,000 2024-04-03
27 3868 Xinyi Energy Holdings Limited:O 290,630 100,000 0.00 0.00 110,000 2024-03-12
28 1478 Q Technology (Group) Company Limited:O 54,000 35,000 0.00 0.00 107,100 2024-03-27
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 20,000 0.00 0.00 102,000 2024-03-27
30 0004 Wharf (Holdings) Limited (The):O 81,150 4,000 0.00 0.00 101,200 2024-03-14
31 0001 CK Hutchison Holdings Limited:O 199,677 2,500 0.01 0.00 97,250 2024-04-03
32 6882 EGL Holdings Company Limited:O 292,000 142,000 0.06 0.03 93,720 2024-03-27
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 10,000 0.00 0.00 85,900 2024-03-28
34 0728 CHINA TELECOM CORPORATION LIMITED:H 834,000 20,000 0.01 0.00 83,200 2024-04-03
35 1052 Yuexiu Transport Infrastructure Limited:O 45,460 20,000 0.00 0.00 76,800 2024-03-25
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,200 12,000 0.01 0.01 75,120 2024-04-02
37 1801 Innovent Biologics, Inc.:O 2,500 2,000 0.00 0.00 72,300 2024-03-25
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 4,000 0.00 0.00 70,240 2024-04-02
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,000 10,000 0.00 0.00 69,300 2024-03-20
40 1883 CITIC Telecom International Holdings Limited:O 250,675 24,000 0.01 0.00 61,680 2024-03-28
41 9880 UBTECH ROBOTICS CORP LTD:H 250 250 0.00 0.00 54,850 2024-04-03
42 0603 China Oil And Gas Group Limited:O 51,183,380 260,000 0.91 0.00 52,520 * 2024-03-27
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,000 5,000 0.00 0.00 51,400 2024-03-28
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,000 10,000 0.00 0.00 45,500 2024-03-27
45 0697 Shoucheng Holdings Limited:O 148,400 30,000 0.00 0.00 45,000 2024-03-05
46 1389 Major Holdings Limited (KY):O 348,000 268,800 0.06 0.04 43,546 2024-03-12
47 3323 China National Building Material Company Limited:H 287,100 14,000 0.01 0.00 42,980 2024-03-18
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,000 1,000 0.00 0.00 40,600 2024-03-07
49 0052 FAIRWOOD HOLDINGS LIMITED:O 23,500 5,000 0.02 0.00 40,350 2024-03-28
50 1519 J&T Global Express Limited:B 4,000 4,000 0.00 0.00 40,240 2024-04-03
51 1028 C.banner International Holdings Limited:O 410,000 170,000 0.02 0.01 37,400 2024-03-28
52 2359 WuXi AppTec Co., Ltd.:H 1,000 1,000 0.00 0.00 37,200 2024-04-03
53 9996 Peijia Medical Limited:O 40,000 10,000 0.01 0.00 36,600 * 2024-03-21
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 464,800 12,000 0.01 0.00 36,264 2024-03-26
55 0552 China Communications Services Corporation Limited:H 100,800 10,000 0.00 0.00 35,800 2024-03-28
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,410 10,000 0.00 0.00 31,300 2024-04-02
57 2778 Champion Real Estate Investment Trust:Unit 76,000 20,000 0.00 0.00 31,000 2024-03-07
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 127,000 10,000 0.00 0.00 29,200 2024-03-26
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,800 6,000 0.00 0.00 27,840 2024-03-28
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,000 3,000 0.00 0.00 26,670 2024-03-28
61 0880 SJM Holdings Limited:O 138,000 10,000 0.00 0.00 24,800 2024-03-18
62 0020 SenseTime Group Inc.:B 1,675,000 36,000 0.01 0.00 24,480 2024-04-02
63 2015 Li Auto Inc.:A 200 200 0.00 0.00 23,500 2024-03-28
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,468 1,000 0.00 0.00 22,800 2024-03-19
65 0267 CITIC Limited (HK):O 142,000 3,000 0.00 0.00 21,810 2024-04-02
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 9,000 0.00 0.00 20,700 2024-04-03
67 1030 SEAZEN GROUP LIMITED:O 242,000 20,000 0.00 0.00 20,200 2024-03-21
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,000 20,000 0.04 0.01 19,800 2024-03-26
69 3326 Perfect Group International Holdings Limited:O 105,000 105,000 0.01 0.01 18,795 2024-03-28
70 0010 HANG LUNG GROUP LIMITED:O 12,000 2,000 0.00 0.00 18,200 2024-03-18
71 1088 China Shenhua Energy Company Limited:H 29,000 500 0.00 0.00 15,800 2024-03-28
72 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,000 2,000 0.00 0.00 15,000 2024-04-03
73 2007 Country Garden Holdings Company Limited:O 754,976 28,000 0.00 0.00 13,580 * 2024-03-15
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 16,000 0.00 0.00 12,960 2024-03-05
75 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 10,000 0.00 0.00 12,400 2024-04-03
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 384,000 500 0.00 0.00 11,225 2024-03-18
77 0842 Leoch International Technology Limited:O 158,000 8,000 0.01 0.00 10,240 2024-03-18
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,882 1,000 0.00 0.00 8,430 2024-03-05
79 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 100 100 0.00 0.00 7,140 2024-03-05
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 500 0.00 0.00 5,500 2024-03-25
81 0585 Imagi International Holdings Limited:O 56,000 16,000 0.01 0.00 4,960 2024-03-27
82 2598 Lianlian DigiTech Co., Ltd.:H 500 500 0.00 0.00 4,950 2024-03-28
83 0303 VTECH HOLDINGS LIMITED:O 2,300 100 0.00 0.00 4,700 2024-03-19
84 1725 USPACE Technology Group Limited:O 60,000 2,000 0.02 0.00 3,520 2024-03-25
85 6878 Differ Group Auto Limited:O 52,000 30,000 0.01 0.00 3,390 * 2024-03-22
86 0493 GOME Retail Holdings Limited:O 4,327,000 100,000 0.01 0.00 1,800 2024-03-06
87 9959 Linklogis Inc.:B 3,000 1,000 0.00 0.00 1,400 2024-03-06
88 0149 China Agri-Products Exchange Limited:O 322,070 458 0.00 0.00 19 2024-03-26
89 1222 WANG ON GROUP LIMITED:O 5,169,989 147 0.03 0.00 5 2024-03-26
90 2363 Tongda Hong Tai Holdings Limited:O 575 0 0.00 0.00 0 2024-03-20
91 2135 Raily Aesthetic Medicine International Holdings Limited:O 40,000 -0 0.01 0.00 -0 2024-03-20
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,920 -0 0.00 -0.00 -0 2024-03-20
93 1765 XJ International Holdings Co., Ltd.:O 260,000 -4,000 0.00 -0.00 -908 2024-03-05
94 1137 Hong Kong Technology Venture Company Limited:O 15,000 -1,000 0.00 -0.00 -1,580 2024-03-25
95 8340 Zijing International Financial Holdings Limited:O 0 -8,000 0.00 -0.01 -1,824 2024-03-25
96 9939 Kintor Pharmaceutical Limited:O 140,000 -3,000 0.03 -0.00 -2,610 2024-03-08
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,350,400 -10,000 0.08 -0.00 -2,650 2024-03-06
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 -36,000 0.00 -0.00 -2,736 2024-03-12
99 9626 Bilibili Inc.:Z ord 3,760 -40 0.00 -0.00 -3,532 2024-04-03
100 3800 GCL Technology Holdings Limited (KY):O 743,000 -4,000 0.00 -0.00 -4,920 2024-03-25
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 263,654 -12,000 0.01 -0.00 -6,120 2024-03-05
102 1346 Lever Style Corporation:O 16,000 -8,000 0.00 -0.00 -7,680 2024-03-14
103 2840 SPDR Gold Trust:Unit 450 -5 0.00 -0.00 -8,233 2024-03-13
104 6608 Bairong Inc.:B 0 -1,000 0.00 -0.00 -10,360 2024-03-06
105 9618 JD.com, Inc.:A 7,773 -100 0.00 -0.00 -10,440 2024-03-18
106 1623 Hilong Holding Limited:O 1,333,000 -100,000 0.08 -0.01 -11,300 * 2024-03-22
107 0347 Angang Steel Company Limited:H 111,200 -10,000 0.01 -0.00 -13,300 2024-03-08
108 0013 HUTCHMED (China) Limited:O 15,500 -500 0.00 -0.00 -13,650 2024-03-15
109 0189 DONGYUE GROUP LIMITED:O 65,000 -2,000 0.00 -0.00 -13,940 2024-03-28
110 3188 ChinaAMC CSI 300 Index ETF:Unit 1,800 -400 0.00 -0.00 -15,840 2024-03-14
111 2800 Tracker Fund of Hong Kong:Unit 411,380 -1,000 0.01 0.00 -16,940 2024-03-14
112 1728 China ZhengTong Auto Services Holdings Limited:O 711,500 -70,000 0.02 -0.00 -17,850 2024-03-13
113 6865 Flat Glass Group Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -20,300 2024-03-26
114 3033 CSOP Hang Seng TECH Index ETF:Unit 231,000 -6,000 0.00 -0.00 -20,400 2024-03-14
115 2233 WEST CHINA CEMENT LIMITED:O 24,000 -20,000 0.00 -0.00 -20,800 2024-03-14
116 0960 Longfor Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -20,920 2024-03-06
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -21,500 2024-03-20
118 1766 CRRC Corporation Limited:H 217,400 -5,000 0.00 -0.00 -21,800 2024-03-06
119 1717 Ausnutria Dairy Corporation Ltd:O 0 -10,000 0.00 -0.00 -23,800 2024-03-25
120 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 -10,000 0.00 -0.00 -23,800 2024-04-03
121 1899 Xingda International Holdings Limited:O 80,000 -15,000 0.00 -0.00 -24,000 2024-03-06
122 1368 Xtep International Holdings Limited:O 40,000 -5,000 0.00 -0.00 -24,000 2024-03-26
123 0066 MTR CORPORATION LIMITED:O 122,628 -1,000 0.00 -0.00 -25,550 2024-03-05
124 1698 Tencent Music Entertainment Group:A 0 -600 0.00 -0.00 -25,980 2024-03-21
125 9888 Baidu, Inc.:A 10,550 -250 0.00 -0.00 -26,000 2024-03-28
126 0358 Jiangxi Copper Company Limited:H 76,000 -2,000 0.01 -0.00 -30,120 2024-03-22
127 9868 XPeng Inc.:A 1,200 -1,100 0.00 -0.00 -31,625 2024-03-11
128 0956 China Suntien Green Energy Corporation Limited:H 148,000 -10,000 0.01 -0.00 -33,100 2024-04-03
129 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -10,000 0.00 -0.00 -33,500 2024-03-22
130 2899 ZIJIN MINING GROUP CO., LTD.:H 65,000 -2,000 0.00 -0.00 -33,640 2024-03-08
131 1358 PW Medtech Group Limited:O 20,000 -40,000 0.00 -0.00 -37,600 2024-03-08
132 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -600 0.00 -0.00 -40,560 2024-03-05
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -42,500 2024-03-15
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -46,800 2024-03-05
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,360,227 -8,000 0.01 -0.00 -47,120 2024-03-14
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,017,444 -10,000 0.00 -0.00 -48,200 2024-03-21
137 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -48,900 2024-03-28
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 -10,000 0.00 -0.00 -52,000 2024-03-27
139 1610 COFCO Joycome Foods Limited:O 553,000 -30,000 0.01 -0.00 -53,700 2024-03-22
140 2503 Zhongshen Jianye Holding Limited:O 0 -68,000 0.00 -0.01 -55,080 2024-03-14
141 1681 Consun Pharmaceutical Group Limited:O 70,000 -10,000 0.01 -0.00 -56,400 2024-04-03
142 3330 Lingbao Gold Group Company Ltd.:H 12,000 -20,000 0.00 -0.00 -64,400 2024-03-19
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 621,000 -20,000 0.00 -0.00 -67,400 2024-03-21
144 0390 CHINA RAILWAY GROUP LIMITED:H 355,000 -20,000 0.01 -0.00 -80,400 2024-04-02
145 1357 Meitu, Inc.:O 10,000 -27,000 0.00 -0.00 -83,430 2024-03-25
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 161,080 -14,000 0.00 -0.00 -85,960 2024-04-03
147 0011 HANG SENG BANK, LIMITED:O 38,653 -1,000 0.00 -0.00 -89,500 2024-03-11
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 -10,000 0.00 -0.00 -92,700 2024-03-26
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -10,000 0.00 -0.00 -92,800 2024-03-12
150 1888 Kingboard Laminates Holdings Limited:O 136,000 -16,500 0.00 -0.00 -101,310 2024-03-21
151 3993 CMOC Group Limited (CN):H 126,000 -15,000 0.00 -0.00 -106,500 2024-03-21
152 0220 Uni-President China Holdings Ltd.:O 3,000 -20,000 0.00 -0.00 -114,200 2024-03-11
153 1308 SITC International Holdings Company Limited:O 24,000 -8,000 0.00 -0.00 -115,040 2024-04-02
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,500 -6,000 0.00 -0.00 -151,500 2024-03-26
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,200 -10,000 0.00 -0.00 -151,600 2024-03-11
156 0065 Grand Ocean Advanced Resources Company Limited:O 0 -356,000 0.00 -0.02 -156,640 2024-03-27
157 8519 XinXiang Era Group Company Limited:O 0 -120,000 0.00 -0.01 -158,400 2024-03-05
158 1083 Towngas Smart Energy Company Limited:O 22,000 -52,000 0.00 -0.00 -159,640 2024-03-22
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,700 -7,400 0.01 -0.00 -198,320 2024-03-06
160 3690 Meituan:B 28,195 -2,020 0.00 -0.00 -199,879 2024-04-03
161 2331 LI NING COMPANY LIMITED:O 8,000 -11,000 0.00 -0.00 -229,900 2024-03-26
162 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 -34,000 0.00 -0.02 -240,550 2024-03-26
163 0772 China Literature Limited:O 40,800 -11,000 0.00 -0.00 -278,300 2024-03-22
164 0857 PETROCHINA COMPANY LIMITED:H 716,000 -54,000 0.00 -0.00 -387,180 2024-04-02
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 413,270 -82,000 0.01 -0.00 -689,620 2024-03-18
166 8502 Ocean Line Port Development Limited:O 2,144,000 -2,760,000 0.27 -0.35 -855,600 2024-03-28
167 9988 Alibaba Group Holding Limited (KY):O 220,900 -26,400 0.00 -0.00 -1,857,240 2024-04-03
168 0700 TENCENT HOLDINGS LIMITED:O 101,050 -11,700 0.00 -0.00 -3,608,280 2024-04-02

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