PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1966 | China SCE Group Holdings Limited:O | 42,818,000 | 5,809,000 | 1.01 | 0.14 | 894,586 | 2024-04-25 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,200 | 37,200 | 0.00 | 0.00 | 381,672 | 2024-04-15 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 550,000 | 4,500 | 0.02 | 0.00 | 281,475 | 2024-04-15 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 224,750 | 2024-04-15 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 27,700 | 11,200 | 0.00 | 0.00 | 207,872 | 2024-04-15 | |
| 6 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 6,676,727 | 750,000 | 0.35 | 0.04 | 195,000 | 2024-04-09 | |
| 7 | 3066 | CSOP Bitcoin Futures ETF:Unit | 6,000 | 6,000 | 0.02 | 0.02 | 137,400 | 2024-04-29 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 112,500 | 2024-05-02 | |
| 9 | 1234 | China Lilang Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 81,770 | 2024-04-26 | |
| 10 | 0008 | PCCW LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2024-04-15 | |
| 11 | 1299 | AIA Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2024-04-17 | |
| 12 | 0267 | CITIC Limited (HK):O | 28,000 | 8,000 | 0.00 | 0.00 | 61,040 | 2024-05-02 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 14,378 | 2,233 | 0.00 | 0.00 | 59,286 | 2024-04-15 | |
| 14 | 0020 | SenseTime Group Inc.:B | 287,000 | 31,000 | 0.00 | 0.00 | 49,600 | 2024-04-30 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2024-04-15 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 48,300 | 2024-04-25 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 83,000 | 33,000 | 0.00 | 0.00 | 34,650 | 2024-04-18 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2024-04-30 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2024-04-15 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2024-04-09 | |
| 21 | 0506 | China Foods Limited:O | 340,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2024-04-30 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 400 | 0.00 | 0.00 | 9,040 | 2024-05-03 | |
| 23 | 2147 | Zhengwei Group Holdings Company Limited:O | 88,000 | 40,000 | 0.01 | 0.01 | 8,160 | 2024-04-08 | |
| 24 | 2638 | HK Electric Investments Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 7,065 | 2024-04-15 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 690,000 | 10,000 | 0.09 | 0.00 | 5,000 | 2024-04-24 | |
| 26 | 2438 | Mobvoi Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2024-05-02 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2024-05-02 | |
| 28 | 3650 | Keep Inc.:O | 300 | 300 | 0.00 | 0.00 | 2,868 | 2024-04-30 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 210,000 | 10,000 | 0.00 | 0.00 | 1,700 | 2024-05-03 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 2,860,000 | 10,000 | 0.20 | 0.00 | 1,080 | 2024-05-02 | |
| 31 | 9991 | Baozun Inc.:A | 100 | 100 | 0.00 | 0.00 | 715 | 2024-04-12 | |
| 32 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 10 | 10 | 0.00 | 0.00 | 463 | 2024-05-03 | |
| 33 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -6,770 | 2024-04-09 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,100 | -100 | 0.03 | -0.00 | -26,880 | 2024-04-15 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 18,100 | -400 | 0.00 | -0.00 | -31,680 | 2024-04-26 | |
| 36 | 2489 | Persistence Resources Group Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -38,500 | 2024-04-05 | |
| 37 | 3690 | Meituan:B | 259,700 | -400 | 0.00 | -0.00 | -47,880 | 2024-04-12 | |
| 38 | 1024 | Kuaishou Technology:B | 6,100 | -900 | 0.00 | -0.00 | -55,980 | 2024-04-30 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,580 | -18,000 | 0.00 | -0.00 | -57,060 | 2024-04-05 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 809,000 | -1,500 | 0.01 | -0.00 | -59,325 | 2024-05-02 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,000 | -22,000 | 0.00 | -0.00 | -62,260 | 2024-05-03 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 800 | -5,200 | 0.00 | -0.00 | -64,064 | 2024-04-12 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -68,960 | 2024-04-11 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -72,000 | 2024-04-29 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | -200 | 0.00 | 0.00 | -72,880 | 2024-04-26 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 61,100 | -700 | 0.00 | -0.00 | -73,500 | 2024-05-03 | |
| 47 | 0710 | BOE Varitronix Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -86,700 | 2024-05-02 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 76,909 | -1,600 | 0.00 | -0.00 | -110,960 | 2024-04-10 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 24,000 | -21,000 | 0.00 | -0.00 | -155,400 | 2024-04-11 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -156,800 | 2024-04-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy