PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 41,000 | 14,000 | 0.01 | 0.00 | 84,700 | 2024-04-30 | |
| 2 | 1299 | AIA Group Limited:O | 137,983 | 800 | 0.00 | 0.00 | 46,240 | 2024-04-30 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2024-04-30 | |
| 4 | 2246 | GOGOX HOLDINGS LIMITED:O | 158,000 | 50,000 | 0.03 | 0.01 | 14,250 | 2024-04-30 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 761,000 | 49,500 | 0.03 | 0.00 | 12,375 | 2024-04-30 | |
| 6 | 1161 | WATER OASIS GROUP LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 5,320 | 2024-04-30 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 36,000 | 1,500 | 0.00 | 0.00 | 3,315 | 2024-04-30 | |
| 8 | 6882 | EGL Holdings Company Limited:O | 372,000 | 2,000 | 0.07 | 0.00 | 1,320 | 2024-04-30 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2024-04-30 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -6,970 | 2024-04-30 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,660 | -500 | 0.00 | -0.00 | -7,290 | 2024-04-30 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 10,843 | -150 | 0.00 | -0.00 | -10,185 | 2024-04-30 | |
| 13 | 3690 | Meituan:B | 27,775 | -100 | 0.00 | -0.00 | -10,950 | 2024-04-30 | |
| 14 | 2013 | Weimob Inc.:O | 235,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2024-04-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 270,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2024-04-30 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2024-04-30 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 126,000 | -3,000 | 0.00 | -0.00 | -22,260 | 2024-04-30 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 614,000 | -7,000 | 0.00 | -0.00 | -24,570 | 2024-04-30 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,400 | -400 | 0.00 | -0.00 | -25,384 | 2024-04-30 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 123,593 | -1,000 | 0.00 | -0.00 | -25,850 | 2024-04-30 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 312,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2024-04-30 | |
| 22 | 9880 | UBTECH ROBOTICS CORP LTD:H | 100 | -150 | 0.00 | -0.00 | -27,675 | 2024-04-30 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,450 | 2024-04-30 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,542 | -1,000 | 0.00 | -0.00 | -34,350 | 2024-04-30 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -34,560 | 2024-04-30 | |
| 26 | 2038 | FIH Mobile Limited:O | 123,000 | -40,000 | 0.00 | -0.00 | -35,200 | 2024-04-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,784,002 | -10,000 | 0.00 | -0.00 | -35,300 | 2024-04-30 | |
| 28 | 1357 | Meitu, Inc.:O | 10,000 | -11,000 | 0.00 | -0.00 | -35,860 | 2024-04-30 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 200,677 | -1,000 | 0.01 | -0.00 | -38,250 | 2024-04-30 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,983,444 | -8,000 | 0.00 | -0.00 | -40,800 | 2024-04-30 | |
| 31 | 1797 | East Buy Holding Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -41,800 | 2024-04-30 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2024-04-30 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 169,080 | -10,000 | 0.00 | -0.00 | -54,600 | 2024-04-30 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 570,760 | -6,000 | 0.01 | -0.00 | -62,520 | 2024-04-30 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2024-04-30 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 109,719 | -20,000 | 0.00 | -0.00 | -95,800 | 2024-04-30 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -114,300 | 2024-04-30 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,328 | -900 | 0.01 | -0.00 | -226,440 | 2024-04-30 | |
| 39 | 1024 | Kuaishou Technology:B | 55,600 | -4,200 | 0.00 | -0.00 | -234,990 | 2024-04-30 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,250 | -1,100 | 0.00 | -0.00 | -381,920 | 2024-04-30 | |
| 41 | 0020 | SenseTime Group Inc.:B | 1,365,000 | -397,000 | 0.01 | -0.00 | -484,340 | 2024-04-30 |
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